Beijing Total Cash From Operating Activities vs Total Current Liabilities Analysis

002148 Stock   6.96  0.33  4.98%   
Beijing Bewinner financial indicator trend analysis is way more than just evaluating Beijing Bewinner Com prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Beijing Bewinner Com is a good investment. Please check the relationship between Beijing Bewinner Total Cash From Operating Activities and its Total Current Liabilities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beijing Bewinner Communications. 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.

Total Cash From Operating Activities vs Total Current Liabilities

Total Cash From Operating Activities vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beijing Bewinner Com Total Cash From Operating Activities account and Total Current Liabilities. At this time, the significance of the direction appears to have very week relationship.
The correlation between Beijing Bewinner's Total Cash From Operating Activities and Total Current Liabilities is 0.24. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Beijing Bewinner Communications, assuming nothing else is changed. The correlation between historical values of Beijing Bewinner's Total Cash From Operating Activities and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Operating Activities of Beijing Bewinner Communications are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Total Cash From Operating Activities i.e., Beijing Bewinner's Total Cash From Operating Activities and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.24
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Cash From Operating Activities

Total Current Liabilities

Total Current Liabilities is an item on Beijing Bewinner balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Beijing Bewinner Communications are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Beijing Bewinner's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beijing Bewinner Com 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 Beijing Bewinner Communications. 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 6.6 M, whereas Selling General Administrative is forecasted to decline to about 11.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit97.5M101.9M109.5M100.6M
Research Development11.4M22.0M22.6M18.1M

Beijing Bewinner fundamental ratios Correlations

0.610.921.00.930.290.060.73-0.130.360.330.960.780.360.360.74-0.790.620.620.35-0.110.71-0.21-0.460.52-0.01
0.610.590.610.66-0.020.170.540.180.250.410.580.40.03-0.190.35-0.50.240.210.590.270.46-0.51-0.080.120.4
0.920.590.910.770.520.090.59-0.020.510.280.970.640.480.390.56-0.680.410.520.310.110.59-0.11-0.260.30.0
1.00.610.910.930.280.070.72-0.120.360.320.950.780.360.360.75-0.790.620.620.34-0.130.7-0.21-0.470.53-0.01
0.930.660.770.930.0-0.040.82-0.250.090.360.860.850.090.280.79-0.770.720.710.46-0.20.82-0.26-0.550.620.01
0.29-0.020.520.280.00.39-0.260.470.46-0.070.37-0.070.860.44-0.150.09-0.3-0.23-0.040.2-0.250.050.27-0.290.04
0.060.170.090.07-0.040.39-0.190.730.250.16-0.05-0.260.26-0.18-0.20.24-0.5-0.330.170.56-0.26-0.110.52-0.550.17
0.730.540.590.720.82-0.26-0.19-0.560.030.40.70.9-0.280.170.76-0.870.770.860.36-0.180.97-0.08-0.670.69-0.32
-0.130.18-0.02-0.12-0.250.470.73-0.560.330.02-0.18-0.640.47-0.2-0.40.52-0.7-0.73-0.060.57-0.66-0.190.73-0.730.56
0.360.250.510.360.090.460.250.030.330.090.39-0.020.61-0.050.08-0.38-0.2-0.01-0.180.49-0.040.240.26-0.26-0.02
0.330.410.280.320.36-0.070.160.40.020.090.240.24-0.07-0.2-0.12-0.33-0.020.240.530.030.3-0.160.21-0.140.03
0.960.580.970.950.860.37-0.050.7-0.180.390.240.760.360.430.7-0.760.610.630.3-0.050.7-0.16-0.450.51-0.03
0.780.40.640.780.85-0.07-0.260.9-0.64-0.020.240.76-0.050.370.77-0.870.820.880.38-0.380.95-0.04-0.770.78-0.4
0.360.030.480.360.090.860.26-0.280.470.61-0.070.36-0.050.29-0.05-0.06-0.23-0.22-0.10.06-0.270.020.21-0.210.06
0.36-0.190.390.360.280.44-0.180.17-0.2-0.05-0.20.430.370.290.42-0.120.40.35-0.38-0.350.220.4-0.450.46-0.35
0.740.350.560.750.79-0.15-0.20.76-0.40.08-0.120.70.77-0.050.42-0.730.870.71-0.05-0.290.75-0.01-0.820.84-0.21
-0.79-0.5-0.68-0.79-0.770.090.24-0.870.52-0.38-0.33-0.76-0.87-0.06-0.12-0.73-0.71-0.79-0.270.2-0.850.030.63-0.640.34
0.620.240.410.620.72-0.3-0.50.77-0.7-0.2-0.020.610.82-0.230.40.87-0.710.780.07-0.620.79-0.17-0.940.98-0.27
0.620.210.520.620.71-0.23-0.330.86-0.73-0.010.240.630.88-0.220.350.71-0.790.780.19-0.30.920.19-0.680.71-0.59
0.350.590.310.340.46-0.040.170.36-0.06-0.180.530.30.38-0.1-0.38-0.05-0.270.070.190.080.41-0.590.08-0.030.31
-0.110.270.11-0.13-0.20.20.56-0.180.570.490.03-0.05-0.380.06-0.35-0.290.2-0.62-0.30.08-0.220.190.67-0.690.27
0.710.460.590.70.82-0.25-0.260.97-0.66-0.040.30.70.95-0.270.220.75-0.850.790.920.41-0.22-0.02-0.70.72-0.37
-0.21-0.51-0.11-0.21-0.260.05-0.11-0.08-0.190.24-0.16-0.16-0.040.020.4-0.010.03-0.170.19-0.590.19-0.020.06-0.1-0.6
-0.46-0.08-0.26-0.47-0.550.270.52-0.670.730.260.21-0.45-0.770.21-0.45-0.820.63-0.94-0.680.080.67-0.70.06-0.980.41
0.520.120.30.530.62-0.29-0.550.69-0.73-0.26-0.140.510.78-0.210.460.84-0.640.980.71-0.03-0.690.72-0.1-0.98-0.33
-0.010.40.0-0.010.010.040.17-0.320.56-0.020.03-0.03-0.40.06-0.35-0.210.34-0.27-0.590.310.27-0.37-0.60.41-0.33
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Beijing Bewinner Account Relationship Matchups

Beijing Bewinner fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.2B1.2B1.3B1.3B1.4B881.8M
Other Current Liab65.8M68.3M85.4M9.5M13.2M12.6M
Total Current Liabilities91.7M81.2M93.4M91.4M106.4M63.0M
Total Stockholder Equity1.1B1.1B1.2B1.2B1.2B804.1M
Retained Earnings373.7M389.3M439.6M386.4M401.8M268.7M
Accounts Payable18.1M11.0M119.0K10.5M12.2M17.5M
Cash161.7M188.6M75.2M84.8M114.3M154.0M
Other Assets383.0M379.0M376.2M361.3M415.5M436.3M
Net Receivables39.8M41.6M40.1M19.9M10.0M9.5M
Inventory132.9K657.0K1.3M1.3M1.9M1.7M
Other Current Assets19.6M12.8M25.7M7.2M73.8M49.9M
Total Liab113.5M107.9M120.5M119.0M133.6M71.6M
Common Stock567.4M567.0M565.8M571.4M657.1M689.9M
Property Plant Equipment197.4M198.2M192.0M185.5M213.3M183.4M
Intangible Assets48.7K2.5M8.6M7.7M6.8M7.2M
Short Term Investments426.1M412.9M513.1M513.7M471.9M362.3M
Other Liab7.1M10.3M21.8M26.8M30.8M15.8M
Net Tangible Assets1.2B1.1B1.1B1.2B1.3B1.2B
Deferred Long Term Liab5.5M2.9M3.3M248.3K285.5K271.3K
Total Current Assets653.1M661.9M662.1M660.4M712.6M707.6M
Non Current Assets Total585.6M584.1M638.3M653.8M645.4M687.0M
Non Currrent Assets Other640.7M610.5M6.3M2.1M1.9M1.8M
Non Current Liabilities Total21.8M26.8M27.0M27.6M27.1M21.2M
Net Invested Capital1.1B1.1B1.2B1.2B1.2B1.3B
Net Working Capital561.4M580.9M568.6M569.0M606.1M635.9M

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Other Information on Investing in Beijing Stock

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