AVIC Depreciation vs Free Cash Flow Analysis

688297 Stock

42.13 1.31 3.21%

AVIC UAS financial indicator trend analysis is way more than just evaluating AVIC UAS prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AVIC UAS is a good investment. Please check the relationship between AVIC UAS Depreciation and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AVIC UAS Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Depreciation vs Free Cash Flow

Depreciation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AVIC UAS Depreciation account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between AVIC UAS's Depreciation and Free Cash Flow is 0.03. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of AVIC UAS Co, assuming nothing else is changed. The correlation between historical values of AVIC UAS's Depreciation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of AVIC UAS Co are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Depreciation i.e., AVIC UAS's Depreciation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.03

Relationship Direction	Positive
Relationship Strength	Insignificant

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Depreciation

Depreciation indicates how much of AVIC UAS value has been used up. For tax purposes AVIC UAS can deduct the cost of the tangible assets it purchases as business expenses. However, AVIC UAS Co must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from AVIC UAS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AVIC UAS current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AVIC UAS Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current year's Tax Provision is expected to grow to about 32.9 M, whereas Selling General Administrative is forecasted to decline to about 53.5 M.

	2021	2022	2023	2024 (projected)
Net Interest Income	3.9M	46.9M	93.0M	97.7M
Tax Provision	34.2M	35.2M	25.4M	32.9M

Net Interest Income Tax Provision

AVIC UAS fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Net Working Capital	Intangible Assets	Capital Lease Obligations	Other Current Assets	Short Long Term Debt
Total Assets		0.83	0.91	1.0	0.88	0.99	0.96	0.91	-0.87	-0.86	0.58	0.97	-0.86	0.89	0.92	1.0	0.93	1.0	1.0	0.45	-0.63	0.64	0.65
Other Current Liab	0.83		0.93	0.81	0.47	0.78	0.69	0.64	-0.66	-0.66	0.06	0.68	-0.65	0.85	0.91	0.81	0.59	0.84	0.81	0.42	-0.19	0.93	0.23
Total Current Liabilities	0.91	0.93		0.88	0.64	0.89	0.87	0.78	-0.88	-0.88	0.22	0.84	-0.88	0.98	1.0	0.88	0.78	0.91	0.88	0.65	-0.42	0.78	0.45
Total Stockholder Equity	1.0	0.81	0.88		0.9	0.99	0.96	0.91	-0.85	-0.84	0.62	0.97	-0.83	0.86	0.9	1.0	0.93	1.0	1.0	0.41	-0.65	0.61	0.67
Property Plant And Equipment Net	0.88	0.47	0.64	0.9		0.91	0.92	0.92	-0.77	-0.78	0.89	0.95	-0.77	0.66	0.68	0.9	0.96	0.87	0.89	0.29	-0.87	0.21	0.87
Retained Earnings	0.99	0.78	0.89	0.99	0.91		0.98	0.92	-0.9	-0.9	0.63	0.99	-0.89	0.89	0.91	0.99	0.96	0.99	0.99	0.5	-0.68	0.57	0.7
Accounts Payable	0.96	0.69	0.87	0.96	0.92	0.98		0.93	-0.95	-0.95	0.66	1.0	-0.95	0.9	0.9	0.96	0.99	0.95	0.95	0.58	-0.74	0.45	0.76
Cash	0.91	0.64	0.78	0.91	0.92	0.92	0.93		-0.79	-0.82	0.72	0.93	-0.81	0.76	0.8	0.91	0.91	0.91	0.91	0.32	-0.88	0.33	0.9
Non Current Assets Total	-0.87	-0.66	-0.88	-0.85	-0.77	-0.9	-0.95	-0.79		1.0	-0.45	-0.92	1.0	-0.95	-0.91	-0.85	-0.92	-0.86	-0.84	-0.82	0.58	-0.47	-0.6
Non Currrent Assets Other	-0.86	-0.66	-0.88	-0.84	-0.78	-0.9	-0.95	-0.82	1.0		-0.46	-0.92	1.0	-0.95	-0.91	-0.84	-0.92	-0.86	-0.84	-0.8	0.62	-0.44	-0.64
Net Receivables	0.58	0.06	0.22	0.62	0.89	0.63	0.66	0.72	-0.45	-0.46		0.7	-0.46	0.25	0.27	0.62	0.75	0.58	0.62	-0.04	-0.88	-0.2	0.86
Common Stock Shares Outstanding	0.97	0.68	0.84	0.97	0.95	0.99	1.0	0.93	-0.92	-0.92	0.7		-0.92	0.87	0.87	0.97	0.99	0.96	0.97	0.53	-0.75	0.45	0.76
Non Current Liabilities Total	-0.86	-0.65	-0.88	-0.83	-0.77	-0.89	-0.95	-0.81	1.0	1.0	-0.46	-0.92		-0.94	-0.91	-0.84	-0.92	-0.85	-0.83	-0.81	0.62	-0.44	-0.64
Inventory	0.89	0.85	0.98	0.86	0.66	0.89	0.9	0.76	-0.95	-0.95	0.25	0.87	-0.94		0.99	0.86	0.83	0.88	0.86	0.77	-0.43	0.7	0.47
Total Liab	0.92	0.91	1.0	0.9	0.68	0.91	0.9	0.8	-0.91	-0.91	0.27	0.87	-0.91	0.99		0.9	0.82	0.92	0.9	0.67	-0.45	0.75	0.49
Net Invested Capital	1.0	0.81	0.88	1.0	0.9	0.99	0.96	0.91	-0.85	-0.84	0.62	0.97	-0.84	0.86	0.9		0.93	1.0	1.0	0.41	-0.66	0.61	0.67
Property Plant And Equipment Gross	0.93	0.59	0.78	0.93	0.96	0.96	0.99	0.91	-0.92	-0.92	0.75	0.99	-0.92	0.83	0.82	0.93		0.92	0.93	0.54	-0.78	0.35	0.79
Total Current Assets	1.0	0.84	0.91	1.0	0.87	0.99	0.95	0.91	-0.86	-0.86	0.58	0.96	-0.85	0.88	0.92	1.0	0.92		1.0	0.44	-0.63	0.64	0.65
Net Working Capital	1.0	0.81	0.88	1.0	0.89	0.99	0.95	0.91	-0.84	-0.84	0.62	0.97	-0.83	0.86	0.9	1.0	0.93	1.0		0.4	-0.65	0.62	0.67
Intangible Assets	0.45	0.42	0.65	0.41	0.29	0.5	0.58	0.32	-0.82	-0.8	-0.04	0.53	-0.81	0.77	0.67	0.41	0.54	0.44	0.4		-0.13	0.36	0.15
Capital Lease Obligations	-0.63	-0.19	-0.42	-0.65	-0.87	-0.68	-0.74	-0.88	0.58	0.62	-0.88	-0.75	0.62	-0.43	-0.45	-0.66	-0.78	-0.63	-0.65	-0.13		0.15	-1.0
Other Current Assets	0.64	0.93	0.78	0.61	0.21	0.57	0.45	0.33	-0.47	-0.44	-0.2	0.45	-0.44	0.7	0.75	0.61	0.35	0.64	0.62	0.36	0.15		-0.12
Short Long Term Debt	0.65	0.23	0.45	0.67	0.87	0.7	0.76	0.9	-0.6	-0.64	0.86	0.76	-0.64	0.47	0.49	0.67	0.79	0.65	0.67	0.15	-1.0	-0.12

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AVIC UAS Account Relationship Matchups

Currently Active Assets on Macroaxis

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

Other Information on Investing in AVIC Stock

Balance Sheet is a snapshot of the financial position of AVIC UAS at a specified time, usually calculated after every quarter, six months, or one year. AVIC UAS Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of AVIC UAS and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which AVIC currently owns. An asset can also be divided into two categories, current and non-current.

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AVIC Depreciation vs Free Cash Flow Analysis

Depreciation vs Free Cash Flow

Depreciation vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Depreciation

Free Cash Flow

AVIC UAS fundamental ratios Correlations

AVIC UAS Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Currently Active Assets on Macroaxis

Other Information on Investing in AVIC Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Working Capital	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity

Short Long Term Debt	- 1.0	Capital Lease Obligations
Inventory	- 0.95	Non Currrent Assets Other
Inventory	- 0.95	Non Current Assets Total
Non Current Liabilities Total	- 0.95	Accounts Payable
Non Currrent Assets Other	- 0.95	Accounts Payable
Non Current Assets Total	- 0.95	Accounts Payable