Dazhong Net Debt vs Total Cash From Operating Activities Analysis

900903 Stock

0.24 0.01 4.00%

Dazhong Transportation financial indicator trend analysis is much more than just examining Dazhong Transportation latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dazhong Transportation is a good investment. Please check the relationship between Dazhong Transportation Net Debt and its Total Cash From Operating Activities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dazhong Transportation Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dazhong Transportation Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Dazhong Transportation's Net Debt and Total Cash From Operating Activities is -0.58. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Dazhong Transportation Group, assuming nothing else is changed. The correlation between historical values of Dazhong Transportation's Net Debt and Total Cash From Operating Activities 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 Debt of Dazhong Transportation Group are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., Dazhong Transportation's Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Cash From Operating Activities

Most indicators from Dazhong Transportation's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dazhong Transportation 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 Dazhong Transportation Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of December 20, 2024, Selling General Administrative is expected to decline to about 167.8 M. In addition to that, Tax Provision is expected to decline to about 165.1 M

	2021	2022	2023	2024 (projected)
Gross Profit	844.8M	551.1M	1.2B	1.0B
Total Revenue	2.3B	2.4B	4.5B	3.2B

Gross Profit Total Revenue

Dazhong Transportation fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.07	0.96	0.86	-0.79	0.84	0.84	0.63	-0.74	0.91	-0.85	0.79	0.84	0.76	-0.87	0.99	-0.88	-0.64	0.8	0.91	0.75	0.0	0.78	-0.62	-0.46	-0.06
Other Current Liab	0.07		0.1	0.25	-0.11	-0.05	0.33	0.22	-0.15	-0.19	0.04	0.34	0.08	-0.53	-0.09	0.03	-0.09	0.19	0.37	0.13	0.39	-0.58	0.3	0.4	-0.24	0.34
Total Current Liabilities	0.96	0.1		0.74	-0.71	0.68	0.75	0.53	-0.67	0.83	-0.85	0.69	0.82	0.69	-0.78	0.97	-0.82	-0.56	0.74	0.85	0.67	0.06	0.67	-0.57	-0.34	-0.17
Total Stockholder Equity	0.86	0.25	0.74		-0.66	0.86	0.78	0.57	-0.82	0.8	-0.69	0.75	0.68	0.63	-0.76	0.77	-0.76	-0.42	0.8	0.77	0.76	-0.23	0.83	-0.54	-0.61	0.08
Other Liab	-0.79	-0.11	-0.71	-0.66		-0.69	-0.93	-0.81	0.69	-0.7	0.67	-0.84	-0.91	-0.53	0.97	-0.8	0.84	0.91	-0.83	-0.93	-0.8	0.15	-0.76	0.35	0.76	-0.22
Net Tangible Assets	0.84	-0.05	0.68	0.86	-0.69		0.73	0.48	-0.79	0.85	-0.72	0.68	0.67	0.75	-0.76	0.79	-0.83	-0.54	0.78	0.74	0.76	-0.13	0.85	-0.63	-0.42	-0.05
Retained Earnings	0.84	0.33	0.75	0.78	-0.93	0.73		0.74	-0.75	0.7	-0.73	0.97	0.87	0.42	-0.96	0.82	-0.78	-0.78	0.83	0.95	0.79	-0.13	0.76	-0.42	-0.74	0.3
Accounts Payable	0.63	0.22	0.53	0.57	-0.81	0.48	0.74		-0.32	0.47	-0.24	0.72	0.71	0.36	-0.76	0.62	-0.62	-0.66	0.7	0.79	0.71	-0.41	0.66	0.04	-0.73	0.53
Cash	-0.74	-0.15	-0.67	-0.82	0.69	-0.79	-0.75	-0.32		-0.72	0.83	-0.64	-0.75	-0.59	0.76	-0.68	0.8	0.52	-0.79	-0.7	-0.74	0.08	-0.75	0.62	0.58	0.12
Other Assets	0.91	-0.19	0.83	0.8	-0.7	0.85	0.7	0.47	-0.72		-0.87	0.65	0.67	0.86	-0.79	0.9	-0.84	-0.68	0.62	0.76	0.56	0.24	0.64	-0.82	-0.36	-0.27
Net Receivables	-0.85	0.04	-0.85	-0.69	0.67	-0.72	-0.73	-0.24	0.83	-0.87		-0.65	-0.72	-0.69	0.77	-0.85	0.78	0.64	-0.61	-0.75	-0.53	-0.33	-0.56	0.85	0.33	0.36
Short Term Investments	0.79	0.34	0.69	0.75	-0.84	0.68	0.97	0.72	-0.64	0.65	-0.65		0.77	0.33	-0.9	0.77	-0.64	-0.71	0.71	0.92	0.67	-0.06	0.66	-0.41	-0.65	0.42
Inventory	0.84	0.08	0.82	0.68	-0.91	0.67	0.87	0.71	-0.75	0.67	-0.72	0.77		0.6	-0.92	0.84	-0.81	-0.75	0.85	0.93	0.81	-0.14	0.75	-0.37	-0.69	0.17
Other Current Assets	0.76	-0.53	0.69	0.63	-0.53	0.75	0.42	0.36	-0.59	0.86	-0.69	0.33	0.6		-0.6	0.74	-0.71	-0.53	0.49	0.59	0.45	0.2	0.55	-0.73	-0.28	-0.36
Other Stockholder Equity	-0.87	-0.09	-0.78	-0.76	0.97	-0.76	-0.96	-0.76	0.76	-0.79	0.77	-0.9	-0.92	-0.6		-0.86	0.83	0.88	-0.81	-0.97	-0.76	0.04	-0.76	0.51	0.76	-0.2
Total Liab	0.99	0.03	0.97	0.77	-0.8	0.79	0.82	0.62	-0.68	0.9	-0.85	0.77	0.84	0.74	-0.86		-0.87	-0.68	0.77	0.91	0.71	0.06	0.73	-0.61	-0.39	-0.1
Deferred Long Term Liab	-0.88	-0.09	-0.82	-0.76	0.84	-0.83	-0.78	-0.62	0.8	-0.84	0.78	-0.64	-0.81	-0.71	0.83	-0.87		0.68	-0.89	-0.79	-0.87	0.2	-0.87	0.48	0.48	0.19
Long Term Investments	-0.64	0.19	-0.56	-0.42	0.91	-0.54	-0.78	-0.66	0.52	-0.68	0.64	-0.71	-0.75	-0.53	0.88	-0.68	0.68		-0.53	-0.8	-0.49	-0.21	-0.47	0.47	0.62	-0.11
Short Long Term Debt	0.8	0.37	0.74	0.8	-0.83	0.78	0.83	0.7	-0.79	0.62	-0.61	0.71	0.85	0.49	-0.81	0.77	-0.89	-0.53		0.81	0.99	-0.51	0.97	-0.22	-0.64	0.12
Total Current Assets	0.91	0.13	0.85	0.77	-0.93	0.74	0.95	0.79	-0.7	0.76	-0.75	0.92	0.93	0.59	-0.97	0.91	-0.79	-0.8	0.81		0.76	-0.05	0.74	-0.46	-0.69	0.26
Short Term Debt	0.75	0.39	0.67	0.76	-0.8	0.76	0.79	0.71	-0.74	0.56	-0.53	0.67	0.81	0.45	-0.76	0.71	-0.87	-0.49	0.99	0.76		-0.59	0.97	-0.13	-0.61	0.16
Intangible Assets	0.0	-0.58	0.06	-0.23	0.15	-0.13	-0.13	-0.41	0.08	0.24	-0.33	-0.06	-0.14	0.2	0.04	0.06	0.2	-0.21	-0.51	-0.05	-0.59		-0.55	-0.63	0.34	-0.39
Common Stock	0.78	0.3	0.67	0.83	-0.76	0.85	0.76	0.66	-0.75	0.64	-0.56	0.66	0.75	0.55	-0.76	0.73	-0.87	-0.47	0.97	0.74	0.97	-0.55		-0.25	-0.6	0.08
Property Plant Equipment	-0.62	0.4	-0.57	-0.54	0.35	-0.63	-0.42	0.04	0.62	-0.82	0.85	-0.41	-0.37	-0.73	0.51	-0.61	0.48	0.47	-0.22	-0.46	-0.13	-0.63	-0.25		0.11	0.47
Non Current Assets Total	-0.46	-0.24	-0.34	-0.61	0.76	-0.42	-0.74	-0.73	0.58	-0.36	0.33	-0.65	-0.69	-0.28	0.76	-0.39	0.48	0.62	-0.64	-0.69	-0.61	0.34	-0.6	0.11		-0.48
Non Currrent Assets Other	-0.06	0.34	-0.17	0.08	-0.22	-0.05	0.3	0.53	0.12	-0.27	0.36	0.42	0.17	-0.36	-0.2	-0.1	0.19	-0.11	0.12	0.26	0.16	-0.39	0.08	0.47	-0.48

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Dazhong Transportation Account Relationship Matchups

Dazhong Transportation fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	16.7B	17.2B	19.3B	20.0B	18.5B	18.8B
Other Current Liab	2.2B	2.4B	2.9B	1.3B	1.1B	1.7B
Total Current Liabilities	5.0B	6.0B	6.8B	7.6B	5.8B	6.3B
Total Stockholder Equity	9.4B	9.3B	9.7B	9.4B	9.5B	10.1B
Other Liab	519.0M	465.2M	467.7M	498.4M	448.6M	559.1M
Net Tangible Assets	7.4B	8.1B	8.1B	8.4B	9.7B	8.7B
Retained Earnings	6.6B	6.9B	7.2B	5.8B	6.1B	6.0B
Accounts Payable	490.2M	175.2M	320.4M	342.8M	232.9M	282.8M
Cash	2.4B	1.9B	2.2B	2.3B	1.9B	1.8B
Other Assets	731.0M	942.9M	1.2B	2.8B	3.2B	3.3B
Net Receivables	1.8B	123.7M	163.6M	228.3M	197.1M	187.3M
Short Term Investments	2.3B	1.9B	2.6B	1.3B	1.5B	1.2B
Inventory	3.4B	4.1B	3.0B	4.6B	3.3B	3.3B
Other Current Assets	64.9M	99.0M	194.7M	2.3B	2.1B	2.2B
Other Stockholder Equity	1.5B	405.1M	172.7M	339.0M	305.1M	289.8M
Total Liab	6.8B	7.4B	9.1B	9.9B	8.4B	8.0B
Deferred Long Term Liab	124.1M	155.3M	139.1M	113.4M	102.0M	115.6M
Short Long Term Debt	1.8B	2.1B	2.0B	2.0B	2.1B	1.9B
Total Current Assets	10.0B	9.8B	10.0B	10.8B	9.3B	9.2B
Intangible Assets	1.0B	1.2B	1.3B	1.3B	1.2B	1.2B
Property Plant Equipment	2.1B	2.1B	1.7B	1.7B	1.6B	1.5B
Non Current Assets Total	6.7B	7.4B	9.2B	9.2B	9.2B	6.9B
Non Currrent Assets Other	1.2B	374.1M	289.4M	191.6M	99.8M	94.8M
Non Current Liabilities Total	1.8B	1.4B	2.3B	2.2B	2.6B	1.9B
Long Term Debt	1.3B	952.0M	1.7B	1.7B	1.9B	1.3B
Net Invested Capital	12.5B	12.4B	13.3B	13.1B	13.6B	13.7B
Net Working Capital	5.0B	3.8B	3.2B	3.2B	3.5B	3.5B
Net Debt	673.0M	1.2B	1.5B	1.5B	2.1B	1.3B

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

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Dazhong Net Debt vs Total Cash From Operating Activities Analysis

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Net Debt

Total Cash From Operating Activities

Dazhong Transportation fundamental ratios Correlations

Dazhong Transportation Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dazhong Transportation fundamental ratios Accounts

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Other Information on Investing in Dazhong Stock

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Total Liab	+ 0.99	Total Assets
Short Term Debt	+ 0.99	Short Long Term Debt
Total Liab	+ 0.97	Total Current Liabilities
Other Stockholder Equity	+ 0.97	Other Liab
Short Term Investments	+ 0.97	Retained Earnings
Common Stock	+ 0.97	Short Long Term Debt

Total Current Assets	- 0.97	Other Stockholder Equity
Other Stockholder Equity	- 0.96	Retained Earnings
Total Current Assets	- 0.93	Other Liab
Retained Earnings	- 0.93	Other Liab
Other Stockholder Equity	- 0.92	Inventory
Inventory	- 0.91	Other Liab