Maoming Free Cash Flow vs Capital Expenditures Analysis

000637 Stock

4.25 0.12 2.75%

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

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Maoming Petro Chemical Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have pay attention.

The correlation between Maoming Petro's Free Cash Flow and Capital Expenditures is -0.78. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Maoming Petro Chemical Shihua, assuming nothing else is changed. The correlation between historical values of Maoming Petro's Free Cash Flow 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 Free Cash Flow of Maoming Petro Chemical Shihua 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 Free Cash Flow i.e., Maoming Petro's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.78

Relationship Direction	Negative
Relationship Strength	Weak

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Free Cash Flow

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

Capital Expenditures

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

Most indicators from Maoming Petro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Maoming Petro Chemical 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 Maoming Petro Chemical Shihua. 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 15, 2024, Selling General Administrative is expected to decline to about 97.8 M. The current year's Tax Provision is expected to grow to about (5.6 M)

	2021	2022	2023	2024 (projected)
Gross Profit	285.0M	213.2M	220.7M	203.3M
Research Development	13.7M	9.9M	9.9M	17.4M

Gross Profit Research Development

Maoming Petro fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Other Liab	Accounts Payable	Long Term Debt	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.34	0.85	0.56	0.19	-0.17	0.79	0.39	0.92	0.21	0.88	0.81	0.43	0.8	0.7	0.61	0.89	0.86	0.75	0.79	0.76	0.68	0.46	0.92	0.64	0.92
Other Current Liab	0.34		0.0	0.57	0.66	0.06	-0.02	0.7	0.42	0.82	0.07	-0.14	0.12	0.03	-0.19	0.02	0.21	0.41	-0.17	-0.05	-0.09	-0.01	0.69	0.08	0.07	0.33
Total Current Liabilities	0.85	0.0		0.36	-0.15	-0.29	0.96	0.2	0.73	-0.11	0.99	0.95	0.3	0.97	0.89	0.62	0.8	0.84	0.85	0.97	0.95	0.66	0.39	0.94	0.63	0.88
Total Stockholder Equity	0.56	0.57	0.36		0.69	0.29	0.32	0.63	0.65	0.73	0.39	0.29	0.67	0.35	0.16	0.61	0.55	0.39	0.15	0.27	0.22	0.52	0.48	0.27	0.4	0.41
Retained Earnings	0.19	0.66	-0.15	0.69		0.65	-0.26	0.56	0.29	0.88	-0.11	-0.26	0.16	-0.19	-0.23	0.35	0.26	0.06	-0.28	-0.26	-0.31	0.26	0.32	-0.18	0.06	0.0
Cash	-0.17	0.06	-0.29	0.29	0.65		-0.42	0.22	-0.22	0.48	-0.29	-0.35	-0.02	-0.38	-0.21	0.18	0.05	-0.28	-0.41	-0.37	-0.36	0.05	0.02	-0.42	-0.13	-0.31
Other Assets	0.79	-0.02	0.96	0.32	-0.26	-0.42		0.24	0.67	-0.13	0.96	0.92	0.33	0.96	0.87	0.59	0.72	0.81	0.88	0.98	0.96	0.62	0.42	0.89	0.58	0.85
Net Receivables	0.39	0.7	0.2	0.63	0.56	0.22	0.24		0.33	0.78	0.26	0.08	0.22	0.16	0.12	0.2	0.33	0.46	0.14	0.22	0.2	0.08	0.84	0.13	0.18	0.41
Inventory	0.92	0.42	0.73	0.65	0.29	-0.22	0.67	0.33		0.32	0.75	0.67	0.53	0.72	0.53	0.66	0.81	0.73	0.65	0.65	0.6	0.72	0.36	0.79	0.59	0.79
Other Current Assets	0.21	0.82	-0.11	0.73	0.88	0.48	-0.13	0.78	0.32		-0.06	-0.27	0.28	-0.11	-0.21	0.24	0.23	0.16	-0.2	-0.16	-0.2	0.15	0.55	-0.16	-0.05	0.09
Total Liab	0.88	0.07	0.99	0.39	-0.11	-0.29	0.96	0.26	0.75	-0.06		0.94	0.28	0.96	0.89	0.62	0.81	0.89	0.84	0.97	0.96	0.66	0.46	0.95	0.64	0.92
Intangible Assets	0.81	-0.14	0.95	0.29	-0.26	-0.35	0.92	0.08	0.67	-0.27	0.94		0.28	0.88	0.83	0.59	0.71	0.75	0.81	0.92	0.9	0.61	0.27	0.92	0.77	0.82
Common Stock	0.43	0.12	0.3	0.67	0.16	-0.02	0.33	0.22	0.53	0.28	0.28	0.28		0.35	0.09	0.39	0.46	0.09	0.32	0.25	0.23	0.38	-0.02	0.26	0.16	0.21
Property Plant Equipment	0.8	0.03	0.97	0.35	-0.19	-0.38	0.96	0.16	0.72	-0.11	0.96	0.88	0.35		0.85	0.59	0.77	0.8	0.83	0.96	0.93	0.65	0.34	0.9	0.51	0.83
Short Term Investments	0.7	-0.19	0.89	0.16	-0.23	-0.21	0.87	0.12	0.53	-0.21	0.89	0.83	0.09	0.85		0.58	0.69	0.78	0.85	0.93	0.95	0.66	0.33	0.82	0.43	0.8
Other Liab	0.61	0.02	0.62	0.61	0.35	0.18	0.59	0.2	0.66	0.24	0.62	0.59	0.39	0.59	0.58		0.75	0.44	0.57	0.59	0.53	0.95	0.18	0.51	0.62	0.47
Accounts Payable	0.89	0.21	0.8	0.55	0.26	0.05	0.72	0.33	0.81	0.23	0.81	0.71	0.46	0.77	0.69	0.75		0.72	0.73	0.74	0.71	0.8	0.33	0.79	0.53	0.77
Long Term Debt	0.86	0.41	0.84	0.39	0.06	-0.28	0.81	0.46	0.73	0.16	0.89	0.75	0.09	0.8	0.78	0.44	0.72		0.66	0.84	0.83	0.5	0.72	0.87	0.54	0.98
Net Tangible Assets	0.75	-0.17	0.85	0.15	-0.28	-0.41	0.88	0.14	0.65	-0.2	0.84	0.81	0.32	0.83	0.85	0.57	0.73	0.66		0.9	0.89	0.67	0.18	0.85	0.45	0.74
Other Stockholder Equity	0.79	-0.05	0.97	0.27	-0.26	-0.37	0.98	0.22	0.65	-0.16	0.97	0.92	0.25	0.96	0.93	0.59	0.74	0.84	0.9		0.99	0.64	0.43	0.91	0.57	0.87
Deferred Long Term Liab	0.76	-0.09	0.95	0.22	-0.31	-0.36	0.96	0.2	0.6	-0.2	0.96	0.9	0.23	0.93	0.95	0.53	0.71	0.83	0.89	0.99		0.59	0.42	0.9	0.51	0.87
Long Term Investments	0.68	-0.01	0.66	0.52	0.26	0.05	0.62	0.08	0.72	0.15	0.66	0.61	0.38	0.65	0.66	0.95	0.8	0.5	0.67	0.64	0.59		0.11	0.61	0.52	0.55
Total Current Assets	0.46	0.69	0.39	0.48	0.32	0.02	0.42	0.84	0.36	0.55	0.46	0.27	-0.02	0.34	0.33	0.18	0.33	0.72	0.18	0.43	0.42	0.11		0.34	0.32	0.63
Non Current Assets Total	0.92	0.08	0.94	0.27	-0.18	-0.42	0.89	0.13	0.79	-0.16	0.95	0.92	0.26	0.9	0.82	0.51	0.79	0.87	0.85	0.91	0.9	0.61	0.34		0.64	0.93
Non Currrent Assets Other	0.64	0.07	0.63	0.4	0.06	-0.13	0.58	0.18	0.59	-0.05	0.64	0.77	0.16	0.51	0.43	0.62	0.53	0.54	0.45	0.57	0.51	0.52	0.32	0.64		0.6
Non Current Liabilities Total	0.92	0.33	0.88	0.41	0.0	-0.31	0.85	0.41	0.79	0.09	0.92	0.82	0.21	0.83	0.8	0.47	0.77	0.98	0.74	0.87	0.87	0.55	0.63	0.93	0.6

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Maoming Petro Account Relationship Matchups

Maoming Petro fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.9B	2.9B	2.9B	2.5B	1.4B
Other Current Liab	123.7M	170.9M	238.0M	87.4M	37.3M	35.5M
Total Current Liabilities	393.4M	759.1M	1.1B	1.4B	1.3B	1.4B
Total Stockholder Equity	942.0M	908.9M	1.0B	881.7M	728.3M	834.8M
Retained Earnings	405.2M	367.7M	462.8M	119.6M	(19.9M)	(18.9M)
Cash	228.4M	169.6M	194.9M	160.3M	136.7M	174.7M
Other Assets	25.7M	65.2M	79.0M	164.8M	189.6M	199.1M
Net Receivables	206.1M	71.8M	317.8M	84.2M	74.3M	109.6M
Inventory	163.6M	218.8M	247.8M	235.4M	220.9M	124.6M
Other Current Assets	298.6M	239.8M	449.7M	17.5M	33.7M	32.0M
Total Liab	469.6M	935.9M	1.7B	1.9B	1.6B	1.7B
Intangible Assets	58.2M	56.7M	81.7M	170.2M	119.5M	125.4M
Property Plant Equipment	390.4M	394.8M	932.6M	1.1B	1.2B	1.3B
Short Term Investments	42.9M	19.5M	25.3M	88.2M	101.4M	106.5M
Other Liab	63.0M	76.3M	52.0M	53.3M	61.3M	64.3M
Accounts Payable	94.8M	120.9M	175.4M	156.1M	179.4M	97.5M
Net Tangible Assets	832.0M	883.8M	852.2M	954.4M	1.1B	951.4M
Other Stockholder Equity	859.3K	10.0M	14.3M	40.2M	46.2M	48.5M
Total Current Assets	916.0M	769.9M	1.3B	863.3M	669.0M	916.1M
Non Current Assets Total	587.2M	1.2B	1.6B	2.1B	1.8B	1.2B
Non Currrent Assets Other	40.8M	15.6M	15.3M	54.0M	11.1M	20.2M
Non Current Liabilities Total	76.3M	176.7M	574.0M	503.4M	328.3M	249.5M
Short Long Term Debt	150.0M	199.8M	616.2M	872.9M	636.9M	410.2M
Net Invested Capital	1.1B	1.2B	2.0B	2.0B	1.5B	1.5B
Net Working Capital	522.7M	10.7M	149.9M	(531.5M)	(627.6M)	(596.3M)

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Other Information on Investing in Maoming Stock

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

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Maoming Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

Maoming Petro fundamental ratios Correlations

Maoming Petro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Maoming Petro fundamental ratios Accounts

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Other Information on Investing in Maoming Stock

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 0.99	Total Current Liabilities
Deferred Long Term Liab	+ 0.99	Other Stockholder Equity
Other Stockholder Equity	+ 0.98	Other Assets
Non Current Liabilities Total	+ 0.98	Long Term Debt
Property Plant Equipment	+ 0.97	Total Current Liabilities
Other Stockholder Equity	+ 0.97	Total Current Liabilities

Non Current Assets Total	- 0.42	Cash
Other Assets	- 0.42	Cash
Net Tangible Assets	- 0.41	Cash
Property Plant Equipment	- 0.38	Cash
Other Stockholder Equity	- 0.37	Cash
Deferred Long Term Liab	- 0.36	Cash