Inner Capital Expenditures vs Free Cash Flow Analysis

900948 Stock

2.18 0.01 0.46%

Inner Mongolia financial indicator trend analysis is infinitely more than just investigating Inner Mongolia Yitai recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Inner Mongolia Yitai is a good investment. Please check the relationship between Inner Mongolia Capital Expenditures and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Inner Mongolia Yitai. 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.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Inner Mongolia Yitai Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Inner Mongolia's Capital Expenditures and Free Cash Flow is -0.37. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Inner Mongolia Yitai, assuming nothing else is changed. The correlation between historical values of Inner Mongolia's Capital Expenditures 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 Capital Expenditures of Inner Mongolia Yitai 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 Capital Expenditures i.e., Inner Mongolia's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

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Capital Expenditures

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

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 Inner Mongolia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Inner Mongolia Yitai 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 Inner Mongolia Yitai. 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.

As of December 13, 2024, Selling General Administrative is expected to decline to about 1.6 B. In addition to that, Tax Provision is expected to decline to about 1.9 B

	2021	2022	2023	2024 (projected)
Operating Income	14.6B	19.1B	12.2B	12.8B
Total Revenue	50.7B	60.6B	53.0B	55.7B

Operating Income Total Revenue

Inner Mongolia fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total
Total Assets		0.26	0.93	0.73	0.41	0.69	0.7	0.88	0.76	0.73	0.2	0.77	0.77	0.92	0.68	0.87	0.92	0.11	0.59	0.47	0.48	0.74	-0.61	0.64	-0.56	0.55
Other Current Liab	0.26		0.34	-0.13	-0.41	-0.12	-0.04	0.16	-0.03	0.4	0.51	0.34	0.54	0.39	-0.27	0.18	0.38	-0.45	-0.33	-0.44	-0.39	-0.24	0.22	-0.08	0.02	-0.31
Total Current Liabilities	0.93	0.34		0.68	0.43	0.66	0.69	0.88	0.71	0.61	0.12	0.57	0.78	0.86	0.65	0.68	0.83	0.11	0.59	0.48	0.48	0.73	-0.64	0.7	-0.61	0.58
Total Stockholder Equity	0.73	-0.13	0.68		0.88	1.0	0.91	0.76	0.9	0.25	-0.08	0.45	0.3	0.5	0.96	0.59	0.52	0.7	0.84	0.88	0.6	0.81	-0.86	0.77	-0.55	0.71
Other Liab	0.41	-0.41	0.43	0.88		0.9	0.8	0.56	0.74	-0.15	-0.37	0.06	-0.06	0.12	0.92	0.25	0.12	0.88	0.89	0.96	0.57	0.76	-0.87	0.7	-0.42	0.67
Retained Earnings	0.69	-0.12	0.66	1.0	0.9		0.91	0.74	0.88	0.2	-0.08	0.41	0.27	0.45	0.95	0.56	0.48	0.73	0.84	0.88	0.56	0.77	-0.86	0.76	-0.54	0.68
Accounts Payable	0.7	-0.04	0.69	0.91	0.8	0.91		0.83	0.75	0.17	-0.19	0.36	0.42	0.44	0.86	0.5	0.44	0.53	0.82	0.8	0.46	0.77	-0.84	0.84	-0.54	0.57
Cash	0.88	0.16	0.88	0.76	0.56	0.74	0.83		0.67	0.44	-0.09	0.52	0.71	0.71	0.73	0.61	0.65	0.16	0.71	0.61	0.56	0.8	-0.67	0.89	-0.48	0.61
Other Assets	0.76	-0.03	0.71	0.9	0.74	0.88	0.75	0.67		0.47	0.11	0.49	0.34	0.65	0.89	0.69	0.65	0.6	0.71	0.75	0.54	0.71	-0.8	0.6	-0.58	0.66
Long Term Debt	0.73	0.4	0.61	0.25	-0.15	0.2	0.17	0.44	0.47		0.51	0.81	0.77	0.93	0.21	0.74	0.9	-0.32	-0.05	-0.05	0.19	0.23	-0.13	0.2	-0.46	0.31
Net Receivables	0.2	0.51	0.12	-0.08	-0.37	-0.08	-0.19	-0.09	0.11	0.51		0.49	0.31	0.37	-0.19	0.5	0.45	-0.18	-0.34	-0.41	-0.3	-0.38	0.35	-0.25	0.1	-0.31
Inventory	0.77	0.34	0.57	0.45	0.06	0.41	0.36	0.52	0.49	0.81	0.49		0.67	0.8	0.37	0.84	0.85	-0.08	0.2	0.1	0.16	0.35	-0.23	0.28	-0.36	0.28
Other Current Assets	0.77	0.54	0.78	0.3	-0.06	0.27	0.42	0.71	0.34	0.77	0.31	0.67		0.86	0.24	0.61	0.78	-0.37	0.1	-0.01	0.07	0.32	-0.25	0.52	-0.45	0.23
Total Liab	0.92	0.39	0.86	0.5	0.12	0.45	0.44	0.71	0.65	0.93	0.37	0.8	0.86		0.46	0.81	0.97	-0.14	0.26	0.21	0.35	0.51	-0.4	0.46	-0.59	0.47
Intangible Assets	0.68	-0.27	0.65	0.96	0.92	0.95	0.86	0.73	0.89	0.21	-0.19	0.37	0.24	0.46		0.53	0.45	0.72	0.87	0.93	0.65	0.87	-0.92	0.77	-0.58	0.79
Common Stock	0.87	0.18	0.68	0.59	0.25	0.56	0.5	0.61	0.69	0.74	0.5	0.84	0.61	0.81	0.53		0.89	0.11	0.43	0.28	0.25	0.5	-0.41	0.33	-0.37	0.28
Property Plant Equipment	0.92	0.38	0.83	0.52	0.12	0.48	0.44	0.65	0.65	0.9	0.45	0.85	0.78	0.97	0.45	0.89		-0.07	0.3	0.19	0.31	0.49	-0.37	0.36	-0.53	0.39
Short Term Investments	0.11	-0.45	0.11	0.7	0.88	0.73	0.53	0.16	0.6	-0.32	-0.18	-0.08	-0.37	-0.14	0.72	0.11	-0.07		0.71	0.79	0.32	0.44	-0.66	0.35	-0.26	0.4
Net Tangible Assets	0.59	-0.33	0.59	0.84	0.89	0.84	0.82	0.71	0.71	-0.05	-0.34	0.2	0.1	0.26	0.87	0.43	0.3	0.71		0.89	0.59	0.88	-0.83	0.71	-0.41	0.59
Other Stockholder Equity	0.47	-0.44	0.48	0.88	0.96	0.88	0.8	0.61	0.75	-0.05	-0.41	0.1	-0.01	0.21	0.93	0.28	0.19	0.79	0.89		0.73	0.85	-0.87	0.73	-0.53	0.79
Deferred Long Term Liab	0.48	-0.39	0.48	0.6	0.57	0.56	0.46	0.56	0.54	0.19	-0.3	0.16	0.07	0.35	0.65	0.25	0.31	0.32	0.59	0.73		0.78	-0.49	0.59	-0.4	0.9
Long Term Investments	0.74	-0.24	0.73	0.81	0.76	0.77	0.77	0.8	0.71	0.23	-0.38	0.35	0.32	0.51	0.87	0.5	0.49	0.44	0.88	0.85	0.78		-0.84	0.74	-0.56	0.81
Short Long Term Debt	-0.61	0.22	-0.64	-0.86	-0.87	-0.86	-0.84	-0.67	-0.8	-0.13	0.35	-0.23	-0.25	-0.4	-0.92	-0.41	-0.37	-0.66	-0.83	-0.87	-0.49	-0.84		-0.7	0.72	-0.69
Total Current Assets	0.64	-0.08	0.7	0.77	0.7	0.76	0.84	0.89	0.6	0.2	-0.25	0.28	0.52	0.46	0.77	0.33	0.36	0.35	0.71	0.73	0.59	0.74	-0.7		-0.49	0.7
Short Term Debt	-0.56	0.02	-0.61	-0.55	-0.42	-0.54	-0.54	-0.48	-0.58	-0.46	0.1	-0.36	-0.45	-0.59	-0.58	-0.37	-0.53	-0.26	-0.41	-0.53	-0.4	-0.56	0.72	-0.49		-0.63
Non Current Assets Total	0.55	-0.31	0.58	0.71	0.67	0.68	0.57	0.61	0.66	0.31	-0.31	0.28	0.23	0.47	0.79	0.28	0.39	0.4	0.59	0.79	0.9	0.81	-0.69	0.7	-0.63

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Inner Mongolia Account Relationship Matchups

Inner Mongolia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	94.4B	85.6B	92.5B	91.2B	85.4B	47.6B
Other Current Liab	2.4B	2.2B	3.4B	2.8B	95.9M	91.1M
Total Current Liabilities	15.9B	14.8B	18.0B	15.8B	15.5B	8.7B
Total Stockholder Equity	34.9B	33.1B	40.9B	49.6B	46.4B	48.7B
Other Liab	1.1B	1.3B	3.0B	3.5B	4.0B	4.2B
Retained Earnings	25.7B	23.9B	31.9B	39.8B	37.5B	39.4B
Accounts Payable	3.5B	3.4B	4.1B	7.6B	4.4B	4.6B
Cash	16.5B	12.2B	17.4B	21.7B	12.6B	7.6B
Other Assets	3.2B	4.3B	4.1B	4.3B	5.0B	5.2B
Long Term Debt	32.0B	25.8B	21.8B	13.6B	11.2B	13.9B
Net Receivables	2.2B	1.3B	2.1B	1.1B	2.1B	1.7B
Inventory	2.1B	1.3B	1.6B	1.3B	1.3B	928.9M
Other Current Assets	2.0B	1.3B	2.2B	1.9B	348.0M	330.6M
Total Liab	49.6B	42.4B	42.8B	32.8B	30.0B	23.5B
Intangible Assets	3.0B	3.2B	4.4B	4.3B	4.6B	4.9B
Property Plant Equipment	47.5B	42.8B	39.8B	34.1B	39.2B	24.6B
Net Tangible Assets	32.0B	29.8B	36.5B	45.3B	52.1B	33.5B
Other Stockholder Equity	1.4B	1.3B	1.7B	2.6B	3.0B	3.1B
Deferred Long Term Liab	2.2B	2.3B	2.2B	1.9B	2.2B	2.1B
Short Long Term Debt	2.6B	1B	30.0M	10M	87.1M	82.7M
Total Current Assets	22.7B	16.6B	24.4B	27.8B	18.7B	22.2B
Non Current Assets Total	71.7B	68.9B	68.1B	63.4B	66.8B	73.1B
Non Currrent Assets Other	52.7M	694.1M	653.5M	703.9M	4.8B	5.0B
Non Current Liabilities Total	33.7B	27.6B	24.8B	17.1B	14.5B	21.1B
Non Current Liabilities Other	526.8M	612.9M	2.2B	1.4B	1.4B	930.9M
Net Debt	14.2B	18.1B	14.6B	4.4B	3.9B	3.7B
Net Invested Capital	69.5B	59.9B	62.7B	63.2B	57.7B	49.9B
Net Working Capital	6.8B	1.8B	6.4B	12.1B	3.2B	6.1B

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Other Information on Investing in Inner Stock

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

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Inner Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Inner Mongolia fundamental ratios Correlations

Inner Mongolia Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Inner Mongolia fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Inner Stock

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COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Property Plant Equipment	+ 0.97	Total Liab
Intangible Assets	+ 0.96	Total Stockholder Equity
Other Stockholder Equity	+ 0.96	Other Liab
Intangible Assets	+ 0.95	Retained Earnings
Total Current Liabilities	+ 0.93	Total Assets

Short Long Term Debt	- 0.92	Intangible Assets
Short Long Term Debt	- 0.87	Other Stockholder Equity
Short Long Term Debt	- 0.87	Other Liab
Short Long Term Debt	- 0.86	Retained Earnings
Short Long Term Debt	- 0.86	Total Stockholder Equity
Short Long Term Debt	- 0.84	Long Term Investments