Beijing End Period Cash Flow vs Net Borrowings Analysis

002659 Stock   5.49  0.02  0.36%   
Beijing Kaiwen financial indicator trend analysis is way more than just evaluating Beijing Kaiwen Education prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Beijing Kaiwen Education is a good investment. Please check the relationship between Beijing Kaiwen End Period Cash Flow and its Net Borrowings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beijing Kaiwen Education. 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.

End Period Cash Flow vs Net Borrowings

End Period Cash Flow vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beijing Kaiwen Education End Period Cash Flow account and Net Borrowings. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Beijing Kaiwen's End Period Cash Flow and Net Borrowings is 0.17. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Beijing Kaiwen Education, assuming nothing else is changed. The correlation between historical values of Beijing Kaiwen's End Period Cash Flow and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Beijing Kaiwen Education are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of End Period Cash Flow i.e., Beijing Kaiwen's End Period Cash Flow and Net Borrowings go up and down completely randomly.

Correlation Coefficient

0.17
Relationship DirectionPositive 
Relationship StrengthInsignificant

End Period Cash Flow

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.
Most indicators from Beijing Kaiwen's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beijing Kaiwen Education 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 Kaiwen Education. 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 4.1 M, whereas Selling General Administrative is forecasted to decline to about 11.2 M.

Beijing Kaiwen fundamental ratios Correlations

0.14-0.180.94-0.49-0.510.710.38-0.29-0.27-0.620.180.640.740.880.70.720.690.680.73-0.490.76-0.390.710.190.68
0.140.64-0.040.410.22-0.04-0.380.290.150.23-0.080.330.14-0.130.440.62-0.34-0.1-0.350.4-0.30.49-0.290.07-0.23
-0.180.64-0.420.780.79-0.35-0.610.560.520.72-0.190.33-0.09-0.420.270.22-0.57-0.53-0.630.53-0.620.54-0.530.08-0.66
0.94-0.04-0.42-0.62-0.720.620.47-0.44-0.43-0.790.30.340.720.940.580.610.780.810.84-0.570.83-0.560.740.090.68
-0.490.410.78-0.620.72-0.43-0.920.640.440.72-0.310.03-0.05-0.720.18-0.26-0.5-0.84-0.730.44-0.690.61-0.590.09-0.66
-0.510.220.79-0.720.72-0.4-0.550.640.730.93-0.330.17-0.46-0.63-0.18-0.23-0.74-0.68-0.80.55-0.780.65-0.710.12-0.63
0.71-0.04-0.350.62-0.43-0.40.28-0.31-0.14-0.49-0.120.620.490.580.360.270.640.420.59-0.60.69-0.140.580.120.84
0.38-0.38-0.610.47-0.92-0.550.28-0.59-0.35-0.570.440.0-0.160.59-0.340.240.330.760.61-0.180.57-0.60.51-0.070.49
-0.290.290.56-0.440.640.64-0.31-0.590.820.78-0.50.11-0.25-0.440.050.02-0.64-0.44-0.750.6-0.70.72-0.71-0.19-0.47
-0.270.150.52-0.430.440.73-0.14-0.350.820.8-0.510.14-0.47-0.34-0.180.0-0.67-0.27-0.690.54-0.660.69-0.73-0.3-0.43
-0.620.230.72-0.790.720.93-0.49-0.570.780.8-0.37-0.01-0.59-0.7-0.29-0.25-0.86-0.67-0.910.67-0.90.74-0.86-0.11-0.73
0.18-0.08-0.190.3-0.31-0.33-0.120.44-0.5-0.51-0.37-0.180.050.25-0.10.160.180.390.380.060.3-0.540.350.480.03
0.640.330.330.340.030.170.620.00.110.14-0.01-0.180.440.340.580.470.270.030.21-0.180.320.090.370.380.46
0.740.14-0.090.72-0.05-0.460.49-0.16-0.25-0.47-0.590.050.440.550.90.370.780.210.62-0.650.65-0.360.670.310.5
0.88-0.13-0.420.94-0.72-0.630.580.59-0.44-0.34-0.70.250.340.550.440.580.70.850.82-0.550.8-0.570.660.030.66
0.70.440.270.580.18-0.180.36-0.340.05-0.18-0.29-0.10.580.90.440.590.490.090.33-0.390.37-0.090.410.240.26
0.720.620.220.61-0.26-0.230.270.240.020.0-0.250.160.470.370.580.590.10.580.250.040.24-0.050.210.030.19
0.69-0.34-0.570.78-0.5-0.740.640.33-0.64-0.67-0.860.180.270.780.70.490.10.430.93-0.860.95-0.730.910.190.78
0.68-0.1-0.530.81-0.84-0.680.420.76-0.44-0.27-0.670.390.030.210.850.090.580.430.66-0.240.61-0.450.45-0.140.51
0.73-0.35-0.630.84-0.73-0.80.590.61-0.75-0.69-0.910.380.210.620.820.330.250.930.66-0.770.98-0.850.920.150.77
-0.490.40.53-0.570.440.55-0.6-0.180.60.540.670.06-0.18-0.65-0.55-0.390.04-0.86-0.24-0.77-0.750.6-0.72-0.09-0.67
0.76-0.3-0.620.83-0.69-0.780.690.57-0.7-0.66-0.90.30.320.650.80.370.240.950.610.98-0.75-0.760.940.220.85
-0.390.490.54-0.560.610.65-0.14-0.60.720.690.74-0.540.09-0.36-0.57-0.09-0.05-0.73-0.45-0.850.6-0.76-0.76-0.11-0.42
0.71-0.29-0.530.74-0.59-0.710.580.51-0.71-0.73-0.860.350.370.670.660.410.210.910.450.92-0.720.94-0.760.350.78
0.190.070.080.090.090.120.12-0.07-0.19-0.3-0.110.480.380.310.030.240.030.19-0.140.15-0.090.22-0.110.350.26
0.68-0.23-0.660.68-0.66-0.630.840.49-0.47-0.43-0.730.030.460.50.660.260.190.780.510.77-0.670.85-0.420.780.26
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Beijing Kaiwen Account Relationship Matchups

Beijing Kaiwen fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.7B4.1B3.5B3.2B3.1B2.9B
Other Current Liab251.4M251.2M25.1M138.9M5.5M5.2M
Total Current Liabilities525.8M582.2M127.6M242.3M265.8M252.5M
Total Stockholder Equity2.1B2.5B2.3B2.3B2.2B1.5B
Retained Earnings(23.2M)(152.7M)(273.4M)(370.0M)(447.9M)(425.5M)
Accounts Payable13.9M120.7M42.1M38.4M48.8M46.4M
Cash550.9M877.1M507.1M441.2M395.7M391.2M
Other Assets579.5M596.1M570.5M2.2B2.5B2.6B
Net Receivables260.1M87.6K175.0M1.6M5.3M5.0M
Inventory168.3K253.9K206.0K200.4K121.5K115.4K
Other Current Assets26.3M13.7M6.2M152.1M146.9M85.1M
Total Liab1.6B1.6B1.1B992.3M909.3M1.3B
Intangible Assets845.4M826.6M808.0M113.0M27.1M25.7M
Property Plant Equipment1.2B1.2B1.2B161.8M186.1M176.8M
Net Tangible Assets1.1B1.5B1.3B1.9B2.2B1.4B
Other Stockholder Equity(47.3K)(646.9K)(942.2K)(10.8K)(9.7K)(10.2K)
Deferred Long Term Liab343.2M319.9M269.3M257.8M296.5M244.1M
Total Current Assets861.9M1.3B753.7M597.8M551.2M713.6M
Non Current Assets Total2.8B2.8B2.7B2.6B2.6B3.0B
Non Currrent Assets Other219.4K17.4M377.8K1.0M905.0K859.7K
Non Current Liabilities Total1.0B1.1B1.0B750.0M643.6M773.4M
Net Debt476.5M298.0M482.9M298.8M244.3M298.0M
Net Invested Capital3.2B3.7B3.3B3.0B2.8B3.4B
Net Working Capital336.2M731.6M626.1M355.5M285.5M266.5M

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Other Information on Investing in Beijing Stock

Balance Sheet is a snapshot of the financial position of Beijing Kaiwen Education at a specified time, usually calculated after every quarter, six months, or one year. Beijing Kaiwen Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Beijing Kaiwen 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.