HengFeng Depreciation vs End Period Cash Flow Analysis

300605 Stock

14.21 0.63 4.25%

HengFeng Information financial indicator trend analysis is much more than just examining HengFeng Information latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HengFeng Information is a good investment. Please check the relationship between HengFeng Information Depreciation and its End Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in HengFeng Information Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Depreciation vs End Period Cash Flow

Depreciation vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HengFeng Information Depreciation account and End Period Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between HengFeng Information's Depreciation and End Period Cash Flow is 0.44. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of HengFeng Information Technology, assuming nothing else is changed. The correlation between historical values of HengFeng Information's Depreciation and End 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 Depreciation of HengFeng Information Technology are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Depreciation i.e., HengFeng Information's Depreciation and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

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Depreciation

Depreciation indicates how much of HengFeng Information value has been used up. For tax purposes HengFeng Information can deduct the cost of the tangible assets it purchases as business expenses. However, HengFeng Information Technology must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

End Period Cash Flow

Most indicators from HengFeng Information's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HengFeng Information 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 HengFeng Information Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of December 16, 2024, Tax Provision is expected to decline to about 586.1 K. In addition to that, Selling General Administrative is expected to decline to about 25.1 M

	2021	2022	2023	2024 (projected)
Gross Profit	144.1M	131.8M	124.9M	144.8M
Total Revenue	612.3M	515.2M	484.4M	541.7M

Gross Profit Total Revenue

HengFeng Information fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Deferred Long Term Liab
Total Assets		0.46	0.96	0.95	-0.92	0.96	0.91	0.98	0.75	0.85	-0.43	0.85	0.96	-0.46	0.56	-0.13	0.81	0.97	0.81	0.99	-0.46	0.76	0.97	0.87	0.36	0.83
Other Current Liab	0.46		0.51	0.51	-0.17	0.5	0.46	0.51	0.53	0.1	-0.13	0.09	0.39	0.16	-0.16	0.55	0.08	0.4	0.08	0.54	0.16	0.01	0.55	0.16	0.02	0.06
Total Current Liabilities	0.96	0.51		0.87	-0.92	0.87	0.83	0.95	0.62	0.84	-0.59	0.88	0.97	-0.38	0.45	-0.19	0.71	0.97	0.85	0.94	-0.38	0.71	0.94	0.89	0.33	0.86
Total Stockholder Equity	0.95	0.51	0.87		-0.84	1.0	0.96	0.93	0.89	0.72	-0.17	0.72	0.85	-0.41	0.46	0.1	0.81	0.85	0.64	0.98	-0.41	0.65	0.93	0.75	0.39	0.69
Other Liab	-0.92	-0.17	-0.92	-0.84		-0.84	-0.81	-0.89	-0.59	-0.95	0.51	-0.97	-0.93	0.61	-0.65	0.42	-0.78	-0.91	-0.91	-0.87	0.61	-0.86	-0.84	-0.97	-0.52	-0.97
Net Tangible Assets	0.96	0.5	0.87	1.0	-0.84		0.95	0.93	0.88	0.72	-0.19	0.72	0.86	-0.39	0.46	0.09	0.84	0.87	0.65	0.98	-0.39	0.64	0.94	0.74	0.34	0.69
Retained Earnings	0.91	0.46	0.83	0.96	-0.81	0.95		0.93	0.87	0.69	-0.07	0.68	0.82	-0.38	0.43	0.07	0.75	0.81	0.65	0.93	-0.38	0.63	0.92	0.7	0.38	0.66
Accounts Payable	0.98	0.51	0.95	0.93	-0.89	0.93	0.93		0.77	0.83	-0.37	0.82	0.95	-0.45	0.54	-0.14	0.7	0.95	0.82	0.97	-0.45	0.76	0.95	0.84	0.37	0.8
Cash	0.75	0.53	0.62	0.89	-0.59	0.88	0.87	0.77		0.46	0.2	0.42	0.57	-0.32	0.35	0.36	0.62	0.6	0.32	0.83	-0.32	0.44	0.74	0.46	0.36	0.39
Non Current Assets Total	0.85	0.1	0.84	0.72	-0.95	0.72	0.69	0.83	0.46		-0.6	0.98	0.89	-0.78	0.81	-0.59	0.66	0.88	0.9	0.79	-0.78	0.97	0.75	0.99	0.63	0.98
Non Currrent Assets Other	-0.43	-0.13	-0.59	-0.17	0.51	-0.19	-0.07	-0.37	0.2	-0.6		-0.66	-0.58	0.29	-0.35	0.56	-0.26	-0.6	-0.63	-0.34	0.29	-0.5	-0.4	-0.66	-0.17	-0.67
Other Assets	0.85	0.09	0.88	0.72	-0.97	0.72	0.68	0.82	0.42	0.98	-0.66		0.91	-0.68	0.71	-0.58	0.7	0.89	0.93	0.79	-0.68	0.91	0.77	1.0	0.56	1.0
Net Receivables	0.96	0.39	0.97	0.85	-0.93	0.86	0.82	0.95	0.57	0.89	-0.58	0.91		-0.43	0.54	-0.33	0.71	0.98	0.92	0.92	-0.43	0.79	0.92	0.92	0.3	0.9
Good Will	-0.46	0.16	-0.38	-0.41	0.61	-0.39	-0.38	-0.45	-0.32	-0.78	0.29	-0.68	-0.43		-0.95	0.54	-0.4	-0.47	-0.45	-0.44	1.0	-0.88	-0.36	-0.69	-0.89	-0.68
Non Current Liabilities Total	0.56	-0.16	0.45	0.46	-0.65	0.46	0.43	0.54	0.35	0.81	-0.35	0.71	0.54	-0.95		-0.56	0.5	0.59	0.55	0.51	-0.95	0.92	0.45	0.73	0.71	0.72
Inventory	-0.13	0.55	-0.19	0.1	0.42	0.09	0.07	-0.14	0.36	-0.59	0.56	-0.58	-0.33	0.54	-0.56		-0.04	-0.28	-0.63	0.01	0.54	-0.62	0.01	-0.54	-0.31	-0.61
Other Current Assets	0.81	0.08	0.71	0.81	-0.78	0.84	0.75	0.7	0.62	0.66	-0.26	0.7	0.71	-0.4	0.5	-0.04		0.75	0.59	0.8	-0.4	0.59	0.81	0.7	0.28	0.69
Total Liab	0.97	0.4	0.97	0.85	-0.91	0.87	0.81	0.95	0.6	0.88	-0.6	0.89	0.98	-0.47	0.59	-0.28	0.75		0.88	0.93	-0.47	0.8	0.93	0.91	0.31	0.88
Short Long Term Debt	0.81	0.08	0.85	0.64	-0.91	0.65	0.65	0.82	0.32	0.9	-0.63	0.93	0.92	-0.45	0.55	-0.63	0.59	0.88		0.72	-0.45	0.81	0.73	0.91	0.27	0.93
Total Current Assets	0.99	0.54	0.94	0.98	-0.87	0.98	0.93	0.97	0.83	0.79	-0.34	0.79	0.92	-0.44	0.51	0.01	0.8	0.93	0.72		-0.44	0.71	0.97	0.82	0.38	0.76
Short Term Debt	-0.46	0.16	-0.38	-0.41	0.61	-0.39	-0.38	-0.45	-0.32	-0.78	0.29	-0.68	-0.43	1.0	-0.95	0.54	-0.4	-0.47	-0.45	-0.44		-0.88	-0.36	-0.69	-0.89	-0.68
Intangible Assets	0.76	0.01	0.71	0.65	-0.86	0.64	0.63	0.76	0.44	0.97	-0.5	0.91	0.79	-0.88	0.92	-0.62	0.59	0.8	0.81	0.71	-0.88		0.66	0.92	0.69	0.91
Common Stock	0.97	0.55	0.94	0.93	-0.84	0.94	0.92	0.95	0.74	0.75	-0.4	0.77	0.92	-0.36	0.45	0.01	0.81	0.93	0.73	0.97	-0.36	0.66		0.79	0.3	0.75
Property Plant Equipment	0.87	0.16	0.89	0.75	-0.97	0.74	0.7	0.84	0.46	0.99	-0.66	1.0	0.92	-0.69	0.73	-0.54	0.7	0.91	0.91	0.82	-0.69	0.92	0.79		0.58	0.99
Common Stock Shares Outstanding	0.36	0.02	0.33	0.39	-0.52	0.34	0.38	0.37	0.36	0.63	-0.17	0.56	0.3	-0.89	0.71	-0.31	0.28	0.31	0.27	0.38	-0.89	0.69	0.3	0.58		0.55
Deferred Long Term Liab	0.83	0.06	0.86	0.69	-0.97	0.69	0.66	0.8	0.39	0.98	-0.67	1.0	0.9	-0.68	0.72	-0.61	0.69	0.88	0.93	0.76	-0.68	0.91	0.75	0.99	0.55

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HengFeng Information Account Relationship Matchups

HengFeng Information fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	884.6M	1.0B	1.1B	1.2B	1.4B	1.0B
Other Current Liab	100.4M	243.1M	39.4M	105.8M	35.2M	33.5M
Total Current Liabilities	327.1M	521.6M	569.0M	601.2M	572.2M	453.4M
Total Stockholder Equity	552.9M	480.3M	517.2M	548.2M	582.7M	529.6M
Net Tangible Assets	489.7M	548.6M	476.5M	534.9M	615.2M	499.0M
Retained Earnings	226.6M	149.0M	166.0M	218.9M	203.0M	184.9M
Accounts Payable	201.3M	218.0M	201.8M	273.3M	279.2M	222.6M
Cash	157.8M	106.1M	95.1M	112.4M	131.4M	129.3M
Non Current Assets Total	57.6M	125.3M	201.7M	251.1M	329.9M	346.4M
Non Currrent Assets Other	55.8M	57.6M	21.4M	32.5M	25.6M	32.2M
Other Assets	5.0M	7.9M	38.3M	105.5M	121.3M	127.4M
Net Receivables	167.3M	246.8M	271.7M	344.9M	356.9M	241.7M
Inventory	452.3M	380.4M	231.1M	109.3M	87.3M	82.9M
Other Current Assets	49.6M	17.4M	66.2M	23.1M	61.7M	38.4M
Total Liab	329.1M	523.6M	569.6M	602.6M	798.6M	486.1M
Total Current Assets	827.0M	881.4M	887.8M	903.4M	1.1B	865.5M
Intangible Assets	4.7M	13.3M	20.7M	42.3M	83.2M	87.3M
Common Stock	110.0M	165.3M	165.3M	164.5M	189.1M	137.9M
Property Plant Equipment	44.0M	42.8M	80.6M	123.9M	142.5M	149.6M
Common Stock Shares Outstanding	165.3M	165.3M	164.6M	164.5M	164.5M	181.1M
Deferred Long Term Liab	861.3K	1.5M	10.6M	31.2M	35.9M	37.7M
Net Invested Capital	562.9M	525.2M	644.3M	751.4M	991.9M	693.5M
Net Working Capital	499.9M	359.8M	318.8M	302.2M	482.2M	320.3M
Capital Stock	165.3M	165.3M	164.6M	164.5M	164.5M	171.3M

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Other Information on Investing in HengFeng Stock

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

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HengFeng Depreciation vs End Period Cash Flow Analysis

Depreciation vs End Period Cash Flow

Depreciation vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Depreciation

End Period Cash Flow

HengFeng Information fundamental ratios Correlations

HengFeng Information Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HengFeng Information fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 1.0	Total Stockholder Equity
Property Plant Equipment	+ 1.0	Other Assets
Deferred Long Term Liab	+ 1.0	Other Assets
Short Term Debt	+ 1.0	Good Will
Total Current Assets	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Non Current Assets Total

Deferred Long Term Liab	- 0.97	Other Liab
Property Plant Equipment	- 0.97	Other Liab
Other Assets	- 0.97	Other Liab
Short Term Debt	- 0.95	Non Current Liabilities Total
Non Current Liabilities Total	- 0.95	Good Will
Non Current Assets Total	- 0.95	Other Liab