Datang Change To Account Receivables vs Free Cash Flow Analysis

600198 Stock

9.17 0.10 1.08%

Datang Telecom financial indicator trend analysis is much more than just examining Datang Telecom Technology latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Datang Telecom Technology is a good investment. Please check the relationship between Datang Telecom Change To Account Receivables and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Datang Telecom 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 nation.

Change To Account Receivables vs Free Cash Flow

Change To Account Receivables vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Datang Telecom Technology Change To Account Receivables account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Datang Telecom's Change To Account Receivables and Free Cash Flow is -0.14. Overlapping area represents the amount of variation of Change To Account Receivables that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Datang Telecom Technology, assuming nothing else is changed. The correlation between historical values of Datang Telecom's Change To Account Receivables and Free 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 Change To Account Receivables of Datang Telecom Technology are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change To Account Receivables i.e., Datang Telecom's Change To Account Receivables and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change To Account Receivables

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Datang Telecom's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Datang Telecom Technology 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 Datang Telecom 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 nation.

As of December 29, 2024, Selling General Administrative is expected to decline to about 66.9 M. The current year's Tax Provision is expected to grow to about (573 K)

	2021	2022	2023	2024 (projected)
Gross Profit	523.7M	511.7M	465.9M	499.1M
Research Development	248.2M	180.1M	187.3M	252.7M

Gross Profit Research Development

Datang Telecom fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	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		0.09	0.85	0.8	0.64	0.68	0.9	0.81	0.83	0.76	0.91	0.34	0.92	0.91	0.95	0.89	-0.38	0.92	0.83	0.07	-0.51	0.67	-0.64	0.41	0.69	0.03
Other Current Liab	0.09		0.38	-0.39	0.18	0.05	-0.03	0.06	0.27	0.26	-0.01	0.06	-0.06	0.21	0.32	0.09	-0.45	0.06	0.21	-0.67	-0.55	-0.02	-0.1	0.41	0.01	0.09
Total Current Liabilities	0.85	0.38		0.47	0.4	0.61	0.85	0.69	0.95	0.57	0.8	0.45	0.75	0.83	0.93	0.69	-0.5	0.84	0.84	-0.17	-0.58	0.59	-0.67	0.56	0.62	0.16
Total Stockholder Equity	0.8	-0.39	0.47		0.37	0.77	0.74	0.63	0.54	0.46	0.85	0.32	0.88	0.67	0.6	0.65	-0.3	0.76	0.66	0.6	-0.16	0.79	-0.66	-0.03	0.8	-0.26
Other Liab	0.64	0.18	0.4	0.37		0.22	0.46	0.49	0.31	0.9	0.36	-0.12	0.5	0.58	0.68	0.68	-0.12	0.56	0.42	-0.29	-0.4	0.18	-0.09	0.44	0.16	0.23
Retained Earnings	0.68	0.05	0.61	0.77	0.22		0.67	0.46	0.62	0.4	0.83	0.44	0.79	0.64	0.6	0.44	-0.8	0.76	0.79	0.41	-0.45	0.99	-0.84	0.12	0.98	-0.33
Accounts Payable	0.9	-0.03	0.85	0.74	0.46	0.67		0.68	0.84	0.51	0.89	0.33	0.87	0.86	0.85	0.67	-0.4	0.91	0.75	0.16	-0.32	0.68	-0.62	0.31	0.69	-0.05
Cash	0.81	0.06	0.69	0.63	0.49	0.46	0.68		0.67	0.7	0.69	0.45	0.72	0.71	0.79	0.78	-0.1	0.65	0.69	0.1	-0.36	0.44	-0.61	0.42	0.56	0.27
Other Assets	0.83	0.27	0.95	0.54	0.31	0.62	0.84	0.67		0.48	0.83	0.5	0.75	0.83	0.87	0.63	-0.4	0.81	0.82	-0.03	-0.56	0.59	-0.65	0.38	0.63	0.03
Long Term Debt	0.76	0.26	0.57	0.46	0.9	0.4	0.51	0.7	0.48		0.53	0.09	0.58	0.62	0.8	0.82	-0.24	0.65	0.58	-0.26	-0.59	0.34	-0.33	0.56	0.36	0.29
Net Receivables	0.91	-0.01	0.8	0.85	0.36	0.83	0.89	0.69	0.83	0.53		0.5	0.89	0.79	0.82	0.73	-0.51	0.88	0.82	0.32	-0.41	0.83	-0.74	0.15	0.84	-0.24
Short Term Investments	0.34	0.06	0.45	0.32	-0.12	0.44	0.33	0.45	0.5	0.09	0.5		0.48	0.41	0.33	0.24	-0.21	0.22	0.67	0.42	-0.01	0.49	-0.48	-0.21	0.5	-0.3
Inventory	0.92	-0.06	0.75	0.88	0.5	0.79	0.87	0.72	0.75	0.58	0.89	0.48		0.89	0.82	0.75	-0.43	0.86	0.88	0.36	-0.27	0.82	-0.74	0.19	0.82	-0.14
Other Current Assets	0.91	0.21	0.83	0.67	0.58	0.64	0.86	0.71	0.83	0.62	0.79	0.41	0.89		0.87	0.7	-0.45	0.83	0.87	0.07	-0.44	0.66	-0.58	0.34	0.66	-0.09
Total Liab	0.95	0.32	0.93	0.6	0.68	0.6	0.85	0.79	0.87	0.8	0.82	0.33	0.82	0.87		0.87	-0.41	0.88	0.82	-0.17	-0.61	0.56	-0.61	0.56	0.59	0.18
Intangible Assets	0.89	0.09	0.69	0.65	0.68	0.44	0.67	0.78	0.63	0.82	0.73	0.24	0.75	0.7	0.87		-0.18	0.78	0.64	-0.1	-0.44	0.43	-0.48	0.49	0.45	0.23
Common Stock	-0.38	-0.45	-0.5	-0.3	-0.12	-0.8	-0.4	-0.1	-0.4	-0.24	-0.51	-0.21	-0.43	-0.45	-0.41	-0.18		-0.55	-0.56	0.0	0.51	-0.77	0.59	-0.26	-0.71	0.31
Property Plant Equipment	0.92	0.06	0.84	0.76	0.56	0.76	0.91	0.65	0.81	0.65	0.88	0.22	0.86	0.83	0.88	0.78	-0.55		0.76	0.03	-0.5	0.75	-0.7	0.48	0.74	0.05
Good Will	0.83	0.21	0.84	0.66	0.42	0.79	0.75	0.69	0.82	0.58	0.82	0.67	0.88	0.87	0.82	0.64	-0.56	0.76		0.2	-0.5	0.8	-0.71	0.29	0.79	-0.11
Net Tangible Assets	0.07	-0.67	-0.17	0.6	-0.29	0.41	0.16	0.1	-0.03	-0.26	0.32	0.42	0.36	0.07	-0.17	-0.1	0.0	0.03	0.2		0.44	0.49	-0.28	-0.68	0.49	-0.6
Other Stockholder Equity	-0.51	-0.55	-0.58	-0.16	-0.4	-0.45	-0.32	-0.36	-0.56	-0.59	-0.41	-0.01	-0.27	-0.44	-0.61	-0.44	0.51	-0.5	-0.5	0.44		-0.35	0.37	-0.63	-0.35	-0.21
Deferred Long Term Liab	0.67	-0.02	0.59	0.79	0.18	0.99	0.68	0.44	0.59	0.34	0.83	0.49	0.82	0.66	0.56	0.43	-0.77	0.75	0.8	0.49	-0.35		-0.81	0.05	0.97	-0.39
Long Term Investments	-0.64	-0.1	-0.67	-0.66	-0.09	-0.84	-0.62	-0.61	-0.65	-0.33	-0.74	-0.48	-0.74	-0.58	-0.61	-0.48	0.59	-0.7	-0.71	-0.28	0.37	-0.81		-0.28	-0.9	-0.03
Short Long Term Debt	0.41	0.41	0.56	-0.03	0.44	0.12	0.31	0.42	0.38	0.56	0.15	-0.21	0.19	0.34	0.56	0.49	-0.26	0.48	0.29	-0.68	-0.63	0.05	-0.28		0.09	0.78
Total Current Assets	0.69	0.01	0.62	0.8	0.16	0.98	0.69	0.56	0.63	0.36	0.84	0.5	0.82	0.66	0.59	0.45	-0.71	0.74	0.79	0.49	-0.35	0.97	-0.9	0.09		-0.28
Short Term Debt	0.03	0.09	0.16	-0.26	0.23	-0.33	-0.05	0.27	0.03	0.29	-0.24	-0.3	-0.14	-0.09	0.18	0.23	0.31	0.05	-0.11	-0.6	-0.21	-0.39	-0.03	0.78	-0.28

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Datang Telecom Account Relationship Matchups

Datang Telecom fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.8B	3.1B	4.6B	3.5B	2.9B	2.7B
Other Current Liab	1.1B	1.7B	868.6M	3.4M	1.9M	1.8M
Total Current Liabilities	3.9B	3.6B	2.5B	1.5B	2.1B	2.0B
Total Stockholder Equity	33.5M	(1.3B)	430.8M	493.0M	310.0M	294.5M
Other Liab	428.2M	682.5M	300.8M	163.2M	187.7M	178.3M
Retained Earnings	(5.3B)	(7.6B)	(7.6B)	(7.6B)	(7.6B)	(7.3B)
Accounts Payable	924.9M	953.2M	994.5M	697.3M	589.9M	560.4M
Cash	440.4M	307.1M	1.2B	760.4M	494.1M	957.1M
Other Assets	314.2M	127.7M	105.6M	99.2M	114.1M	108.4M
Long Term Debt	1.3B	2.7B	212.1M	50.0M	57.6M	54.7M
Net Receivables	1.5B	711.3M	968.1M	735.1M	815.1M	774.4M
Inventory	390.9M	362.5M	379.5M	314.4M	335.8M	319.0M
Other Current Assets	295.7M	246.6M	283.0M	270.4M	6.5M	6.1M
Total Liab	4.3B	3.7B	2.8B	1.7B	2.2B	2.1B
Intangible Assets	676.0M	249.3M	188.2M	141.0M	227.8M	216.4M
Property Plant Equipment	496.2M	433.5M	249.4M	227.6M	204.8M	194.6M
Good Will	782.4M	759.5M	628.8M	1.5M	1.4M	1.3M
Net Tangible Assets	(1.0B)	(1.4B)	326.9M	427.6M	491.8M	516.3M
Other Stockholder Equity	(14.5M)	(13.3M)	12.2M	6.1M	7.0M	7.4M
Deferred Long Term Liab	242.0M	246.1M	110.0M	95.5M	85.9M	81.6M
Short Long Term Debt	1.2B	668.0M	462.3M	265.3M	164.5M	156.2M
Total Current Assets	2.7B	1.8B	3.0B	2.2B	2.0B	3.1B
Non Current Assets Total	3.1B	1.8B	1.5B	1.3B	846.4M	804.1M
Non Current Liabilities Total	428.2M	682.5M	335.1M	189.2M	147.5M	140.2M
Non Current Liabilities Other	43.8M	39.6M	14.2M	7.0M	6.3M	6.0M
Net Invested Capital	1.2B	(643.9M)	893.1M	758.3M	524.5M	879.7M
Net Working Capital	(1.3B)	(1.7B)	512.1M	639.5M	(65.4M)	(68.6M)

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

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Datang Change To Account Receivables vs Free Cash Flow Analysis

Change To Account Receivables vs Free Cash Flow

Change To Account Receivables vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Account Receivables

Free Cash Flow

Datang Telecom fundamental ratios Correlations

Datang Telecom Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Datang Telecom fundamental ratios Accounts

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Other Information on Investing in Datang Stock

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Deferred Long Term Liab	+ 0.99	Retained Earnings
Total Current Assets	+ 0.98	Retained Earnings
Total Current Assets	+ 0.97	Deferred Long Term Liab
Total Liab	+ 0.95	Total Assets
Other Assets	+ 0.95	Total Current Liabilities
Total Liab	+ 0.93	Total Current Liabilities

Total Current Assets	- 0.9	Long Term Investments
Long Term Investments	- 0.84	Retained Earnings
Long Term Investments	- 0.81	Deferred Long Term Liab
Common Stock	- 0.8	Retained Earnings
Deferred Long Term Liab	- 0.77	Common Stock
Long Term Investments	- 0.74	Inventory