China Begin Period Cash Flow vs Capital Expenditures Analysis

600138 Stock

10.55 0.12 1.15%

China CYTS financial indicator trend analysis is way more than just evaluating China CYTS Tours prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether China CYTS Tours is a good investment. Please check the relationship between China CYTS Begin Period Cash Flow and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China CYTS Tours. 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.

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of China CYTS Tours Begin Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have no relationship.

The correlation between China CYTS's Begin Period Cash Flow and Capital Expenditures is 0.0. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of China CYTS Tours, assuming nothing else is changed. The correlation between historical values of China CYTS's Begin Period 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 Begin Period Cash Flow of China CYTS Tours 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 Begin Period Cash Flow i.e., China CYTS's Begin Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

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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.

Capital Expenditures

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

Most indicators from China CYTS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into China CYTS Tours 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 China CYTS Tours. 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 138.5 M, whereas Selling General Administrative is forecasted to decline to about 890.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.6B	1.0B	2.4B	1.8B
Research Development	9.4M	12.7M	7.7M	9.4M

Gross Profit Research Development

China CYTS fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		-0.06	0.97	0.95	0.12	0.96	0.59	0.89	0.8	0.86	-0.6	0.86	0.19	0.85	0.82	0.82	0.75	0.66	-0.56	0.8	0.27	0.81	0.87	0.87	0.81	0.9
Other Current Liab	-0.06		0.05	-0.04	0.26	0.0	0.53	0.17	-0.25	0.3	-0.33	0.1	0.73	-0.31	-0.39	-0.09	-0.4	-0.6	0.57	-0.4	0.24	-0.42	-0.37	-0.4	-0.22	-0.31
Total Current Liabilities	0.97	0.05		0.87	0.02	0.91	0.58	0.93	0.73	0.82	-0.59	0.92	0.19	0.85	0.73	0.7	0.74	0.6	-0.56	0.77	0.2	0.75	0.83	0.85	0.81	0.87
Total Stockholder Equity	0.95	-0.04	0.87		0.24	0.99	0.67	0.85	0.84	0.87	-0.59	0.74	0.27	0.74	0.86	0.93	0.65	0.56	-0.48	0.75	0.42	0.78	0.81	0.77	0.76	0.84
Other Liab	0.12	0.26	0.02	0.24		0.25	0.39	-0.1	0.07	0.38	-0.14	0.02	0.65	-0.06	0.15	0.2	-0.07	-0.02	0.12	0.03	0.73	0.18	0.04	-0.08	0.04	0.05
Retained Earnings	0.96	0.0	0.91	0.99	0.25		0.66	0.87	0.8	0.87	-0.56	0.81	0.31	0.76	0.83	0.87	0.65	0.56	-0.49	0.78	0.44	0.8	0.84	0.8	0.81	0.87
Accounts Payable	0.59	0.53	0.58	0.67	0.39	0.66		0.56	0.54	0.86	-0.85	0.45	0.7	0.34	0.35	0.62	0.31	0.04	-0.05	0.25	0.45	0.26	0.26	0.2	0.31	0.3
Cash	0.89	0.17	0.93	0.85	-0.1	0.87	0.56		0.71	0.75	-0.56	0.87	0.16	0.75	0.69	0.73	0.62	0.46	-0.44	0.67	0.17	0.63	0.74	0.77	0.76	0.79
Other Assets	0.8	-0.25	0.73	0.84	0.07	0.8	0.54	0.71		0.72	-0.68	0.62	0.07	0.86	0.89	0.81	0.87	0.72	-0.73	0.82	0.31	0.84	0.81	0.77	0.75	0.79
Net Receivables	0.86	0.3	0.82	0.87	0.38	0.87	0.86	0.75	0.72		-0.81	0.71	0.58	0.63	0.6	0.79	0.56	0.39	-0.3	0.57	0.48	0.6	0.61	0.54	0.58	0.64
Short Term Investments	-0.6	-0.33	-0.59	-0.59	-0.14	-0.56	-0.85	-0.56	-0.68	-0.81		-0.43	-0.4	-0.54	-0.41	-0.59	-0.58	-0.26	0.24	-0.3	-0.15	-0.31	-0.31	-0.29	-0.29	-0.3
Inventory	0.86	0.1	0.92	0.74	0.02	0.81	0.45	0.87	0.62	0.71	-0.43		0.22	0.81	0.66	0.52	0.63	0.6	-0.56	0.78	0.24	0.71	0.8	0.84	0.89	0.86
Other Current Assets	0.19	0.73	0.19	0.27	0.65	0.31	0.7	0.16	0.07	0.58	-0.4	0.22		-0.09	-0.08	0.17	-0.17	-0.28	0.31	-0.03	0.69	0.01	-0.03	-0.15	0.06	0.02
Total Liab	0.85	-0.31	0.85	0.74	-0.06	0.76	0.34	0.75	0.86	0.63	-0.54	0.81	-0.09		0.85	0.58	0.96	0.88	-0.84	0.88	0.09	0.87	0.88	0.93	0.87	0.88
Intangible Assets	0.82	-0.39	0.73	0.86	0.15	0.83	0.35	0.69	0.89	0.6	-0.41	0.66	-0.08	0.85		0.8	0.81	0.78	-0.73	0.84	0.25	0.87	0.85	0.88	0.84	0.86
Common Stock	0.82	-0.09	0.7	0.93	0.2	0.87	0.62	0.73	0.81	0.79	-0.59	0.52	0.17	0.58	0.8		0.55	0.44	-0.38	0.6	0.35	0.65	0.67	0.6	0.56	0.67
Property Plant Equipment	0.75	-0.4	0.74	0.65	-0.07	0.65	0.31	0.62	0.87	0.56	-0.58	0.63	-0.17	0.96	0.81	0.55		0.85	-0.87	0.83	0.05	0.84	0.81	0.83	0.74	0.78
Long Term Debt	0.66	-0.6	0.6	0.56	-0.02	0.56	0.04	0.46	0.72	0.39	-0.26	0.6	-0.28	0.88	0.78	0.44	0.85		-0.84	0.83	0.09	0.84	0.82	0.86	0.76	0.8
Good Will	-0.56	0.57	-0.56	-0.48	0.12	-0.49	-0.05	-0.44	-0.73	-0.3	0.24	-0.56	0.31	-0.84	-0.73	-0.38	-0.87	-0.84		-0.89	-0.14	-0.83	-0.82	-0.79	-0.77	-0.76
Net Tangible Assets	0.8	-0.4	0.77	0.75	0.03	0.78	0.25	0.67	0.82	0.57	-0.3	0.78	-0.03	0.88	0.84	0.6	0.83	0.83	-0.89		0.38	0.97	0.98	0.92	0.93	0.96
Other Stockholder Equity	0.27	0.24	0.2	0.42	0.73	0.44	0.45	0.17	0.31	0.48	-0.15	0.24	0.69	0.09	0.25	0.35	0.05	0.09	-0.14	0.38		0.43	0.36	0.13	0.35	0.34
Deferred Long Term Liab	0.81	-0.42	0.75	0.78	0.18	0.8	0.26	0.63	0.84	0.6	-0.31	0.71	0.01	0.87	0.87	0.65	0.84	0.84	-0.83	0.97	0.43		0.97	0.91	0.87	0.95
Long Term Investments	0.87	-0.37	0.83	0.81	0.04	0.84	0.26	0.74	0.81	0.61	-0.31	0.8	-0.03	0.88	0.85	0.67	0.81	0.82	-0.82	0.98	0.36	0.97		0.95	0.92	0.98
Short Long Term Debt	0.87	-0.4	0.85	0.77	-0.08	0.8	0.2	0.77	0.77	0.54	-0.29	0.84	-0.15	0.93	0.88	0.6	0.83	0.86	-0.79	0.92	0.13	0.91	0.95		0.93	0.97
Total Current Assets	0.81	-0.22	0.81	0.76	0.04	0.81	0.31	0.76	0.75	0.58	-0.29	0.89	0.06	0.87	0.84	0.56	0.74	0.76	-0.77	0.93	0.35	0.87	0.92	0.93		0.95
Short Term Debt	0.9	-0.31	0.87	0.84	0.05	0.87	0.3	0.79	0.79	0.64	-0.3	0.86	0.02	0.88	0.86	0.67	0.78	0.8	-0.76	0.96	0.34	0.95	0.98	0.97	0.95

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China CYTS Account Relationship Matchups

China CYTS fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	16.4B	17.1B	17.4B	17.6B	17.3B	9.4B
Other Current Liab	1.5B	1.8B	931.0M	77.1M	93.2M	88.6M
Total Current Liabilities	6.2B	7.6B	7.3B	6.5B	6.8B	3.7B
Total Stockholder Equity	6.6B	6.3B	6.3B	6.0B	6.2B	3.8B
Other Liab	10.0M	240.1M	5.2M	7.1M	8.1M	7.7M
Retained Earnings	4.1B	3.9B	3.9B	3.4B	3.5B	1.9B
Accounts Payable	1.7B	1.4B	1.4B	1.1B	1.1B	975.9M
Cash	1.0B	1.8B	1.4B	1.2B	1.2B	807.4M
Other Assets	1.2B	1.0B	998.0M	1.1B	1.3B	1.3B
Net Receivables	2.7B	2.2B	2.1B	2.2B	2.3B	1.5B
Inventory	2.4B	2.9B	2.2B	2.1B	2.0B	1.3B
Other Current Assets	939.2M	295.0M	311.8M	191.0M	111.3M	105.7M
Total Liab	7.5B	8.5B	8.8B	9.5B	8.9B	9.4B
Intangible Assets	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B
Property Plant Equipment	4.1B	4.5B	4.7B	5.9B	6.8B	7.1B
Long Term Debt	1.0B	869.7M	617.6M	1.8B	1.4B	1.5B
Net Tangible Assets	5.3B	5.3B	5.1B	5.1B	5.8B	5.3B
Other Stockholder Equity	(22.0M)	(20.4M)	(25.3M)	(27.2M)	(24.5M)	(25.7M)
Deferred Long Term Liab	372.5M	408.7M	349.9M	384.1M	441.7M	385.2M
Short Long Term Debt	2.5B	3.3B	3.4B	3.7B	3.2B	2.6B
Total Current Assets	7.1B	7.5B	6.3B	6.1B	6.4B	6.5B
Non Current Assets Total	9.4B	9.6B	11.1B	11.4B	10.9B	10.3B
Non Currrent Assets Other	223.5M	233.0M	283.9M	239.4M	198.7M	230.2M
Non Current Liabilities Total	1.3B	874.9M	1.5B	2.9B	2.1B	1.4B
Non Current Liabilities Other	10.0M	240.1M	1.4M	1.2M	1.0M	994.5K
Net Debt	2.5B	2.5B	2.6B	4.3B	3.4B	2.8B
Net Invested Capital	10.1B	10.5B	10.4B	11.5B	10.8B	11.0B
Net Working Capital	832.5M	(130.6M)	(961.3M)	(405.3M)	(461.8M)	(438.7M)

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

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China Begin Period Cash Flow vs Capital Expenditures Analysis

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Capital Expenditures

China CYTS fundamental ratios Correlations

China CYTS Account Relationship Matchups

High Positive Relationship

High Negative Relationship

China CYTS fundamental ratios Accounts

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Other Information on Investing in China Stock

COMMON DESTINATIONS

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COMPANY

Retained Earnings	+ 0.99	Total Stockholder Equity
Long Term Investments	+ 0.98	Net Tangible Assets
Short Term Debt	+ 0.98	Long Term Investments
Total Current Liabilities	+ 0.97	Total Assets
Deferred Long Term Liab	+ 0.97	Net Tangible Assets
Long Term Investments	+ 0.97	Deferred Long Term Liab

Net Tangible Assets	- 0.89	Good Will
Good Will	- 0.87	Property Plant Equipment
Short Term Investments	- 0.85	Accounts Payable
Good Will	- 0.84	Long Term Debt
Good Will	- 0.84	Total Liab
Deferred Long Term Liab	- 0.83	Good Will