Fujian Net Income vs Begin Period Cash Flow Analysis

002682 Stock

5.91 0.54 10.06%

Fujian Longzhou financial indicator trend analysis is much more than just examining Fujian Longzhou Tran latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fujian Longzhou Tran is a good investment. Please check the relationship between Fujian Longzhou Net Income and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Fujian Longzhou Transportation. 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.

Net Income vs Begin Period Cash Flow

Net Income vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fujian Longzhou Tran Net Income account and Begin Period Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Fujian Longzhou's Net Income and Begin Period Cash Flow is -0.66. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Fujian Longzhou Transportation, assuming nothing else is changed. The correlation between historical values of Fujian Longzhou's Net Income and Begin Period 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 Net Income of Fujian Longzhou Transportation are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Net Income i.e., Fujian Longzhou's Net Income and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.66

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Fujian Longzhou Tran financial statement analysis. It represents the amount of money remaining after all of Fujian Longzhou Transportation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from Fujian Longzhou's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fujian Longzhou Tran 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 Fujian Longzhou Transportation. 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 Selling General Administrative is expected to grow to about 137.9 M, whereas Tax Provision is forecasted to decline to about 7.6 M.

	2021	2022	2023	2024 (projected)
Minority Interest	35.1M	44.7M	96.0M	91.2M
Income Tax Expense	20.3M	22.7M	20.4M	32.0M

Minority Interest Income Tax Expense

Fujian Longzhou fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.92	0.62	0.99	0.93	0.94	0.37	0.81	0.02	0.9	0.76	0.99	0.1	0.77	0.98	0.89	-0.59	0.91	0.82	0.62	0.94	0.99	0.99	0.89	0.96	0.93
Short Long Term Debt Total	0.92		0.44	0.92	0.75	0.96	0.18	0.92	-0.28	0.72	0.63	0.95	0.26	0.64	0.9	0.75	-0.47	0.96	0.79	0.32	0.89	0.96	0.88	0.98	0.91	0.98
Other Current Liab	0.62	0.44		0.67	0.58	0.45	0.08	0.29	0.39	0.78	0.44	0.54	-0.42	0.44	0.69	0.55	-0.73	0.42	0.57	0.6	0.43	0.6	0.68	0.43	0.52	0.45
Total Current Liabilities	0.99	0.92	0.67		0.89	0.94	0.37	0.81	-0.01	0.88	0.78	0.97	0.05	0.78	0.97	0.85	-0.62	0.89	0.84	0.6	0.9	0.99	0.99	0.91	0.94	0.92
Total Stockholder Equity	0.93	0.75	0.58	0.89		0.8	0.43	0.63	0.28	0.88	0.79	0.92	0.02	0.79	0.88	0.95	-0.55	0.75	0.69	0.73	0.91	0.87	0.93	0.73	0.89	0.77
Property Plant And Equipment Net	0.94	0.96	0.45	0.94	0.8		0.36	0.87	-0.23	0.75	0.68	0.95	0.34	0.69	0.9	0.73	-0.36	0.94	0.82	0.47	0.93	0.96	0.91	0.93	0.93	0.98
Current Deferred Revenue	0.37	0.18	0.08	0.37	0.43	0.36		0.09	0.17	0.29	0.52	0.31	-0.09	0.52	0.28	0.32	-0.01	0.19	0.33	0.72	0.38	0.32	0.41	0.16	0.3	0.21
Net Debt	0.81	0.92	0.29	0.81	0.63	0.87	0.09		-0.52	0.61	0.46	0.84	0.43	0.47	0.8	0.65	-0.33	0.89	0.75	0.15	0.8	0.86	0.77	0.89	0.81	0.89
Retained Earnings	0.02	-0.28	0.39	-0.01	0.28	-0.23	0.17	-0.52		0.24	0.27	-0.04	-0.66	0.26	0.01	0.24	-0.43	-0.28	-0.19	0.52	-0.09	-0.1	0.07	-0.25	-0.02	-0.27
Accounts Payable	0.9	0.72	0.78	0.88	0.88	0.75	0.29	0.61	0.24		0.67	0.86	-0.12	0.68	0.93	0.85	-0.71	0.78	0.73	0.66	0.78	0.87	0.93	0.65	0.85	0.74
Cash	0.76	0.63	0.44	0.78	0.79	0.68	0.52	0.46	0.27	0.67		0.73	-0.1	1.0	0.67	0.67	-0.6	0.53	0.49	0.54	0.65	0.72	0.77	0.67	0.73	0.63
Non Current Assets Total	0.99	0.95	0.54	0.97	0.92	0.95	0.31	0.84	-0.04	0.86	0.73		0.2	0.74	0.95	0.89	-0.54	0.93	0.78	0.54	0.95	0.98	0.96	0.92	0.97	0.95
Non Currrent Assets Other	0.1	0.26	-0.42	0.05	0.02	0.34	-0.09	0.43	-0.66	-0.12	-0.1	0.2		-0.09	0.04	-0.07	0.56	0.31	0.05	-0.27	0.27	0.14	0.01	0.25	0.18	0.34
Cash And Short Term Investments	0.77	0.64	0.44	0.78	0.79	0.69	0.52	0.47	0.26	0.68	1.0	0.74	-0.09		0.68	0.67	-0.6	0.55	0.5	0.54	0.66	0.72	0.78	0.68	0.74	0.64
Net Receivables	0.98	0.9	0.69	0.97	0.88	0.9	0.28	0.8	0.01	0.93	0.67	0.95	0.04	0.68		0.86	-0.62	0.91	0.84	0.56	0.89	0.97	0.98	0.85	0.92	0.89
Good Will	0.89	0.75	0.55	0.85	0.95	0.73	0.32	0.65	0.24	0.85	0.67	0.89	-0.07	0.67	0.86		-0.61	0.75	0.63	0.66	0.88	0.84	0.88	0.72	0.82	0.73
Short Term Investments	-0.59	-0.47	-0.73	-0.62	-0.55	-0.36	-0.01	-0.33	-0.43	-0.71	-0.6	-0.54	0.56	-0.6	-0.62	-0.61		-0.42	-0.37	-0.36	-0.33	-0.57	-0.62	-0.47	-0.52	-0.4
Non Current Liabilities Total	0.91	0.96	0.42	0.89	0.75	0.94	0.19	0.89	-0.28	0.78	0.53	0.93	0.31	0.55	0.91	0.75	-0.42		0.79	0.35	0.9	0.95	0.88	0.89	0.9	0.96
Inventory	0.82	0.79	0.57	0.84	0.69	0.82	0.33	0.75	-0.19	0.73	0.49	0.78	0.05	0.5	0.84	0.63	-0.37	0.79		0.5	0.78	0.84	0.84	0.75	0.84	0.8
Other Current Assets	0.62	0.32	0.6	0.6	0.73	0.47	0.72	0.15	0.52	0.66	0.54	0.54	-0.27	0.54	0.56	0.66	-0.36	0.35	0.5		0.58	0.53	0.67	0.3	0.52	0.38
Other Stockholder Equity	0.94	0.89	0.43	0.9	0.91	0.93	0.38	0.8	-0.09	0.78	0.65	0.95	0.27	0.66	0.89	0.88	-0.33	0.9	0.78	0.58		0.92	0.91	0.86	0.91	0.91
Total Liab	0.99	0.96	0.6	0.99	0.87	0.96	0.32	0.86	-0.1	0.87	0.72	0.98	0.14	0.72	0.97	0.84	-0.57	0.95	0.84	0.53	0.92		0.98	0.93	0.95	0.96
Total Current Assets	0.99	0.88	0.68	0.99	0.93	0.91	0.41	0.77	0.07	0.93	0.77	0.96	0.01	0.78	0.98	0.88	-0.62	0.88	0.84	0.67	0.91	0.98		0.85	0.94	0.89
Short Term Debt	0.89	0.98	0.43	0.91	0.73	0.93	0.16	0.89	-0.25	0.65	0.67	0.92	0.25	0.68	0.85	0.72	-0.47	0.89	0.75	0.3	0.86	0.93	0.85		0.89	0.95
Intangible Assets	0.96	0.91	0.52	0.94	0.89	0.93	0.3	0.81	-0.02	0.85	0.73	0.97	0.18	0.74	0.92	0.82	-0.52	0.9	0.84	0.52	0.91	0.95	0.94	0.89		0.93
Common Stock	0.93	0.98	0.45	0.92	0.77	0.98	0.21	0.89	-0.27	0.74	0.63	0.95	0.34	0.64	0.89	0.73	-0.4	0.96	0.8	0.38	0.91	0.96	0.89	0.95	0.93

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Fujian Longzhou Account Relationship Matchups

Fujian Longzhou fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.0B	8.7B	7.7B	7.4B	6.7B	5.6B
Short Long Term Debt Total	3.8B	3.6B	3.1B	3.8B	3.8B	2.0B
Other Current Liab	330.5M	433.0M	101.9M	237.1M	46.8M	44.5M
Total Current Liabilities	4.9B	4.6B	3.3B	3.6B	3.3B	2.6B
Total Stockholder Equity	2.9B	1.9B	1.9B	1.9B	1.5B	1.6B
Property Plant And Equipment Net	2.0B	2.1B	2.0B	2.1B	1.9B	1.4B
Current Deferred Revenue	598.1M	766.0M	443.8M	107.1M	224.2M	376.7M
Net Debt	2.6B	2.8B	2.6B	3.2B	3.2B	3.3B
Retained Earnings	892.4M	(59.9M)	(51.9M)	(133.8M)	(490.4M)	(465.9M)
Accounts Payable	1.3B	1.1B	1.1B	530.2M	467.2M	641.4M
Cash	1.2B	798.9M	530.7M	548.5M	577.0M	564.3M
Non Current Assets Total	4.7B	3.7B	3.9B	3.9B	3.6B	2.8B
Non Currrent Assets Other	10.6M	9.0M	541.9M	528.2M	476.1M	499.9M
Cash And Short Term Investments	1.2B	798.9M	548.7M	561.2M	577.0M	566.4M
Net Receivables	3.2B	3.2B	2.7B	2.6B	1.6B	1.6B
Good Will	1.0B	491.6M	485.6M	470.4M	405.6M	368.7M
Short Term Investments	(742.0M)	(234.2M)	18.0M	12.7M	1.5M	1.6M
Liabilities And Stockholders Equity	10.0B	8.7B	7.7B	7.4B	6.7B	5.6B
Non Current Liabilities Total	1.6B	1.7B	2.1B	1.6B	1.7B	1.0B
Inventory	231.0M	424.9M	255.9M	261.8M	263.2M	241.2M
Other Current Assets	552.7M	584.8M	303.1M	129.7M	132.0M	125.4M
Other Stockholder Equity	1.4B	1.3B	1.3B	1.3B	1.3B	851.9M
Total Liab	6.5B	6.3B	5.4B	5.2B	5.0B	3.7B
Total Current Assets	5.2B	5.0B	3.9B	3.5B	3.1B	2.8B
Short Term Debt	2.7B	2.3B	1.6B	2.8B	2.5B	1.4B
Intangible Assets	833.6M	752.6M	718.3M	701.2M	680.6M	590.6M
Other Liab	455.0M	437.6M	444.9M	416.3M	478.7M	380.0M
Long Term Debt	1.3B	1.3B	1.5B	972.7M	1.2B	689.7M
Property Plant Equipment	2.0B	2.1B	2.0B	2.1B	2.4B	1.5B
Net Tangible Assets	1.0B	696.8M	740.2M	680.3M	612.2M	682.6M
Deferred Long Term Liab	37.7M	43.2M	24.2M	22.8M	20.5M	26.9M
Short Long Term Debt	2.2B	1.8B	1.4B	1.9B	1.8B	1.6B
Non Current Liabilities Other	39.2M	22.6M	21.4M	10.6M	10.1M	9.6M
Net Invested Capital	6.2B	5.0B	4.8B	4.7B	4.6B	4.1B
Net Working Capital	296.0M	396.2M	574.6M	(127.6M)	(159.6M)	(151.7M)

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Other Information on Investing in Fujian Stock

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

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Fujian Net Income vs Begin Period Cash Flow Analysis

Net Income vs Begin Period Cash Flow

Net Income vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

Begin Period Cash Flow

Fujian Longzhou fundamental ratios Correlations

Fujian Longzhou Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fujian Longzhou fundamental ratios Accounts

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Other Information on Investing in Fujian Stock

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities

Short Term Investments	- 0.73	Other Current Liab
Short Term Investments	- 0.71	Accounts Payable
Non Currrent Assets Other	- 0.66	Retained Earnings
Total Current Assets	- 0.62	Short Term Investments
Short Term Investments	- 0.62	Net Receivables
Short Term Investments	- 0.62	Total Current Liabilities