Sinocat Net Income vs Capital Expenditures Analysis

688737 Stock

18.35 1.09 5.61%

Sinocat Environmental financial indicator trend analysis is much more than just breaking down Sinocat Environmental prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sinocat Environmental is a good investment. Please check the relationship between Sinocat Environmental Net Income and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sinocat Environmental Technology. 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.

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sinocat Environmental Net Income account and Capital Expenditures. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Sinocat Environmental's Net Income and Capital Expenditures is -0.06. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Sinocat Environmental Technology, assuming nothing else is changed. The correlation between historical values of Sinocat Environmental's Net Income and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Sinocat Environmental Technology are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Income i.e., Sinocat Environmental's Net Income and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Sinocat Environmental financial statement analysis. It represents the amount of money remaining after all of Sinocat Environmental Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Capital Expenditures

Capital Expenditures are funds used by Sinocat Environmental to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sinocat Environmental operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Sinocat Environmental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sinocat Environmental 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 Sinocat Environmental Technology. 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 Selling General Administrative is expected to grow to about 68.6 M, whereas Tax Provision is projected to grow to (4.8 M).

	2022	2024	2025 (projected)
Interest Expense	4.3M	5.9M	5.6M
Depreciation And Amortization	62.7M	72.1M	39.5M

Interest Expense Depreciation And Amortization

Sinocat Environmental fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Receivables	Net Invested Capital	Short Long Term Debt
Total Assets		-0.28	0.26	0.52	0.93	0.8	-0.38	0.86	0.68	0.61	0.83	0.84	0.9	0.92	-0.05	0.86	-0.73	0.92	0.53	0.99	-0.35	0.88	0.99	0.79	0.98	-0.09
Short Long Term Debt Total	-0.28		0.69	0.32	-0.44	-0.57	0.36	0.06	-0.37	-0.21	-0.57	-0.65	-0.5	-0.44	0.8	-0.3	-0.14	-0.49	0.33	-0.2	1.0	-0.43	-0.35	0.25	-0.38	0.73
Other Current Liab	0.26	0.69		0.85	0.07	0.1	0.51	0.4	0.32	-0.21	0.09	-0.3	-0.05	0.2	0.39	0.39	-0.48	0.03	0.86	0.29	0.66	0.18	0.16	0.59	0.12	0.76
Total Current Liabilities	0.52	0.32	0.85		0.34	0.48	0.53	0.54	0.72	-0.21	0.45	0.03	0.23	0.59	0.11	0.65	-0.43	0.32	1.0	0.52	0.29	0.47	0.43	0.72	0.41	0.72
Total Stockholder Equity	0.93	-0.44	0.07	0.34		0.89	-0.47	0.85	0.55	0.7	0.91	0.85	0.99	0.83	-0.22	0.89	-0.7	1.0	0.35	0.93	-0.51	0.94	0.94	0.71	0.97	-0.29
Property Plant And Equipment Net	0.8	-0.57	0.1	0.48	0.89		-0.1	0.64	0.76	0.31	1.0	0.7	0.84	0.87	-0.54	0.94	-0.46	0.9	0.48	0.76	-0.62	0.95	0.8	0.57	0.83	-0.17
Net Debt	-0.38	0.36	0.51	0.53	-0.47	-0.1		-0.33	0.26	-0.91	-0.15	-0.67	-0.58	-0.14	-0.11	-0.06	0.39	-0.47	0.52	-0.42	0.4	-0.23	-0.47	-0.07	-0.47	0.76
Retained Earnings	0.86	0.06	0.4	0.54	0.85	0.64	-0.33		0.4	0.66	0.67	0.62	0.8	0.66	0.25	0.78	-0.84	0.81	0.55	0.91	-0.01	0.77	0.83	0.94	0.86	0.13
Accounts Payable	0.68	-0.37	0.32	0.72	0.55	0.76	0.26	0.4		-0.12	0.74	0.5	0.47	0.89	-0.42	0.74	-0.28	0.56	0.71	0.61	-0.4	0.68	0.65	0.44	0.62	0.19
Cash	0.61	-0.21	-0.21	-0.21	0.7	0.31	-0.91	0.66	-0.12		0.37	0.71	0.77	0.31	0.21	0.36	-0.65	0.69	-0.19	0.67	-0.27	0.47	0.67	0.44	0.68	-0.54
Non Current Assets Total	0.83	-0.57	0.09	0.45	0.91	1.0	-0.15	0.67	0.74	0.37		0.74	0.87	0.88	-0.52	0.94	-0.5	0.93	0.45	0.79	-0.62	0.97	0.83	0.59	0.86	-0.2
Non Currrent Assets Other	0.84	-0.65	-0.3	0.03	0.85	0.7	-0.67	0.62	0.5	0.71	0.74		0.88	0.79	-0.26	0.61	-0.48	0.86	0.03	0.81	-0.7	0.76	0.88	0.42	0.89	-0.52
Cash And Short Term Investments	0.9	-0.5	-0.05	0.23	0.99	0.84	-0.58	0.8	0.47	0.77	0.87	0.88		0.78	-0.21	0.82	-0.66	0.99	0.23	0.9	-0.57	0.89	0.93	0.64	0.96	-0.39
Common Stock Shares Outstanding	0.92	-0.44	0.2	0.59	0.83	0.87	-0.14	0.66	0.89	0.31	0.88	0.79	0.78		-0.31	0.85	-0.49	0.83	0.59	0.87	-0.49	0.87	0.91	0.63	0.89	-0.04
Non Current Liabilities Total	-0.05	0.8	0.39	0.11	-0.22	-0.54	-0.11	0.25	-0.42	0.21	-0.52	-0.26	-0.21	-0.31		-0.32	-0.22	-0.28	0.12	0.04	0.78	-0.38	-0.11	0.34	-0.11	0.49
Inventory	0.86	-0.3	0.39	0.65	0.89	0.94	-0.06	0.78	0.74	0.36	0.94	0.61	0.82	0.85	-0.32		-0.69	0.89	0.66	0.85	-0.36	0.95	0.84	0.73	0.85	0.0
Other Current Assets	-0.73	-0.14	-0.48	-0.43	-0.7	-0.46	0.39	-0.84	-0.28	-0.65	-0.5	-0.48	-0.66	-0.49	-0.22	-0.69		-0.67	-0.44	-0.78	-0.07	-0.63	-0.73	-0.72	-0.69	0.03
Other Stockholder Equity	0.92	-0.49	0.03	0.32	1.0	0.9	-0.47	0.81	0.56	0.69	0.93	0.86	0.99	0.83	-0.28	0.89	-0.67		0.32	0.91	-0.56	0.95	0.94	0.67	0.97	-0.33
Total Liab	0.53	0.33	0.86	1.0	0.35	0.48	0.52	0.55	0.71	-0.19	0.45	0.03	0.23	0.59	0.12	0.66	-0.44	0.32		0.53	0.3	0.47	0.44	0.73	0.41	0.72
Total Current Assets	0.99	-0.2	0.29	0.52	0.93	0.76	-0.42	0.91	0.61	0.67	0.79	0.81	0.9	0.87	0.04	0.85	-0.78	0.91	0.53		-0.27	0.86	0.98	0.83	0.98	-0.06
Short Term Debt	-0.35	1.0	0.66	0.29	-0.51	-0.62	0.4	-0.01	-0.4	-0.27	-0.62	-0.7	-0.57	-0.49	0.78	-0.36	-0.07	-0.56	0.3	-0.27		-0.49	-0.42	0.18	-0.45	0.73
Intangible Assets	0.88	-0.43	0.18	0.47	0.94	0.95	-0.23	0.77	0.68	0.47	0.97	0.76	0.89	0.87	-0.38	0.95	-0.63	0.95	0.47	0.86	-0.49		0.89	0.68	0.91	-0.18
Common Stock	0.99	-0.35	0.16	0.43	0.94	0.8	-0.47	0.83	0.65	0.67	0.83	0.88	0.93	0.91	-0.11	0.84	-0.73	0.94	0.44	0.98	-0.42	0.89		0.73	0.99	-0.21
Net Receivables	0.79	0.25	0.59	0.72	0.71	0.57	-0.07	0.94	0.44	0.44	0.59	0.42	0.64	0.63	0.34	0.73	-0.72	0.67	0.73	0.83	0.18	0.68	0.73		0.75	0.4
Net Invested Capital	0.98	-0.38	0.12	0.41	0.97	0.83	-0.47	0.86	0.62	0.68	0.86	0.89	0.96	0.89	-0.11	0.85	-0.69	0.97	0.41	0.98	-0.45	0.91	0.99	0.75		-0.2
Short Long Term Debt	-0.09	0.73	0.76	0.72	-0.29	-0.17	0.76	0.13	0.19	-0.54	-0.2	-0.52	-0.39	-0.04	0.49	0.0	0.03	-0.33	0.72	-0.06	0.73	-0.18	-0.21	0.4	-0.2

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Sinocat Environmental Account Relationship Matchups

Sinocat Environmental fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.5B	2.3B	2.1B	2.6B	3.0B	1.6B
Short Long Term Debt Total	188.4M	426.7M	120.6M	20.5M	18.5M	17.5M
Other Current Liab	294.9M	58.7M	67.1M	154.5M	139.1M	112.6M
Total Current Liabilities	861.6M	234.3M	212.4M	697.9M	802.6M	512.9M
Total Stockholder Equity	560.0M	2.0B	1.9B	1.9B	2.2B	2.3B
Property Plant And Equipment Net	158.4M	231.4M	395.3M	553.1M	636.0M	667.9M
Net Debt	357.7M	(727.6M)	(475.0M)	102.3M	92.1M	96.7M
Retained Earnings	173.3M	182.3M	69.2M	107.5M	123.6M	129.8M
Accounts Payable	140.1M	75.4M	145.1M	270.5M	311.0M	158.7M
Cash	68.9M	848.2M	495.5M	132.4M	152.3M	264.9M
Non Current Assets Total	208.1M	334.9M	573.5M	735.7M	846.1M	888.4M
Non Currrent Assets Other	1.3M	44.7M	46.7M	40.4M	46.4M	23.8M
Cash And Short Term Investments	93.8M	68.9M	1.2B	931.3M	1.1B	1.1B
Common Stock Shares Outstanding	61.2M	69.4M	86.4M	120.2M	138.3M	76.5M
Liabilities And Stockholders Equity	764.8M	1.5B	2.3B	2.1B	2.5B	1.4B
Non Current Liabilities Total	71.0M	68.5M	51.6M	56.3M	50.6M	47.9M
Inventory	208.9M	149.7M	248.9M	362.5M	416.9M	437.8M
Other Current Assets	7.1M	7.7M	11.3M	77.2M	69.5M	58.9M
Total Liab	932.7M	302.8M	264.1M	754.2M	867.3M	578.8M
Total Current Assets	1.3B	2.0B	1.6B	1.9B	2.2B	1.2B
Short Term Debt	188.4M	426.7M	100.1M	189.7K	170.7K	162.2K
Intangible Assets	36.3M	36.8M	84.3M	80.2M	92.2M	96.8M
Net Receivables	671.8M	489.4M	265.7M	442.0M	508.3M	449.2M
Net Invested Capital	986.7M	2.1B	1.9B	2.1B	2.4B	1.6B
Short Long Term Debt	426.7M	100.1M	189.7K	234.7M	211.2M	152.0M
Non Current Liabilities Other	27.4M	12.2M	4.4M	11.2M	10.1M	11.0M
Net Working Capital	429.9M	1.7B	1.3B	1.2B	1.4B	1.1B

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Other Information on Investing in Sinocat Stock

Balance Sheet is a snapshot of the financial position of Sinocat Environmental at a specified time, usually calculated after every quarter, six months, or one year. Sinocat Environmental Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sinocat Environmental 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 Sinocat currently owns. An asset can also be divided into two categories, current and non-current.

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Sinocat Net Income vs Capital Expenditures Analysis

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Net Income

Capital Expenditures

Sinocat Environmental fundamental ratios Correlations

Sinocat Environmental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sinocat Environmental fundamental ratios Accounts

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Other Information on Investing in Sinocat Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Assets

Cash	- 0.91	Net Debt
Other Current Assets	- 0.84	Retained Earnings
Total Current Assets	- 0.78	Other Current Assets
Common Stock	- 0.73	Other Current Assets
Other Current Assets	- 0.73	Total Assets
Net Receivables	- 0.72	Other Current Assets