Pengxin Change In Cash vs Free Cash Flow Analysis

600490 Stock

3.16 0.03 0.96%

Pengxin International financial indicator trend analysis is much more than just breaking down Pengxin International prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pengxin International is a good investment. Please check the relationship between Pengxin International Change In Cash and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pengxin International Mining. 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 In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pengxin International Change In Cash account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Pengxin International's Change In Cash and Free Cash Flow is 0.02. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Pengxin International Mining, assuming nothing else is changed. The correlation between historical values of Pengxin International's Change In Cash 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 In Cash of Pengxin International Mining 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 In Cash i.e., Pengxin International's Change In Cash and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Change In Cash

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 Pengxin International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pengxin International 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 Pengxin International Mining. 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 301.9 M, whereas Tax Provision is forecasted to decline to about 4.3 M.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	324.2K	252.7M	290.6M	305.2M
Gross Profit	564.5M	475.6M	352.4M	503.5M

Other Operating Expenses Gross Profit

Pengxin International fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Other Liab	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.6	0.92	0.96	0.72	0.8	0.67	0.73	0.23	0.87	0.8	0.84	-0.46	0.92	0.87	-0.39	0.35	0.91	-0.19	-0.78	0.88	0.77	0.87	0.87	0.89	-0.91
Other Current Liab	0.6		0.6	0.58	0.7	0.78	0.43	0.55	0.05	0.8	0.41	0.68	-0.36	0.42	0.32	-0.32	0.02	0.57	-0.34	-0.55	0.61	0.39	0.57	0.58	0.59	-0.57
Total Current Liabilities	0.92	0.6		0.89	0.67	0.88	0.5	0.71	0.36	0.82	0.89	0.84	-0.52	0.83	0.77	-0.58	0.21	0.87	-0.08	-0.79	0.82	0.87	0.89	0.82	0.88	-0.86
Total Stockholder Equity	0.96	0.58	0.89		0.76	0.74	0.58	0.74	0.07	0.9	0.72	0.74	-0.6	0.93	0.81	-0.46	0.19	0.98	-0.25	-0.88	0.92	0.72	0.85	0.89	0.93	-0.94
Retained Earnings	0.72	0.7	0.67	0.76		0.76	0.47	0.75	0.06	0.89	0.4	0.62	-0.54	0.61	0.48	-0.53	-0.03	0.78	-0.52	-0.65	0.74	0.43	0.71	0.73	0.75	-0.73
Accounts Payable	0.8	0.78	0.88	0.74	0.76		0.51	0.57	0.49	0.85	0.75	0.85	-0.33	0.63	0.57	-0.52	0.28	0.73	-0.06	-0.66	0.69	0.72	0.81	0.68	0.7	-0.68
Cash	0.67	0.43	0.5	0.58	0.47	0.51		0.35	0.3	0.57	0.3	0.61	-0.11	0.54	0.42	0.06	0.64	0.51	-0.22	-0.49	0.63	0.53	0.64	0.6	0.4	-0.56
Other Assets	0.73	0.55	0.71	0.74	0.75	0.57	0.35		-0.02	0.74	0.52	0.67	-0.69	0.61	0.58	-0.4	-0.23	0.78	-0.54	-0.67	0.76	0.6	0.7	0.77	0.83	-0.78
Net Receivables	0.23	0.05	0.36	0.07	0.06	0.49	0.3	-0.02		0.08	0.45	0.41	0.25	0.02	0.08	-0.15	0.56	0.04	0.45	-0.03	0.03	0.53	0.42	0.04	-0.02	-0.05
Inventory	0.87	0.8	0.82	0.9	0.89	0.85	0.57	0.74	0.08		0.58	0.8	-0.57	0.79	0.64	-0.46	0.14	0.9	-0.32	-0.79	0.88	0.62	0.79	0.85	0.85	-0.84
Other Current Assets	0.8	0.41	0.89	0.72	0.4	0.75	0.3	0.52	0.45	0.58		0.74	-0.24	0.7	0.74	-0.53	0.29	0.7	0.12	-0.59	0.62	0.78	0.71	0.63	0.74	-0.69
Total Liab	0.84	0.68	0.84	0.74	0.62	0.85	0.61	0.67	0.41	0.8	0.74		-0.43	0.61	0.61	-0.24	0.29	0.75	0.0	-0.58	0.81	0.83	0.84	0.82	0.74	-0.78
Intangible Assets	-0.46	-0.36	-0.52	-0.6	-0.54	-0.33	-0.11	-0.69	0.25	-0.57	-0.24	-0.43		-0.45	-0.26	0.35	0.46	-0.7	0.2	0.6	-0.69	-0.54	-0.62	-0.68	-0.7	0.71
Common Stock	0.92	0.42	0.83	0.93	0.61	0.63	0.54	0.61	0.02	0.79	0.7	0.61	-0.45		0.91	-0.42	0.32	0.87	-0.18	-0.77	0.79	0.64	0.71	0.77	0.84	-0.83
Property Plant Equipment	0.87	0.32	0.77	0.81	0.48	0.57	0.42	0.58	0.08	0.64	0.74	0.61	-0.26	0.91		-0.27	0.34	0.73	-0.1	-0.62	0.63	0.54	0.57	0.62	0.73	-0.69
Long Term Debt	-0.39	-0.32	-0.58	-0.46	-0.53	-0.52	0.06	-0.4	-0.15	-0.46	-0.53	-0.24	0.35	-0.42	-0.27		0.26	-0.52	0.28	0.53	-0.41	-0.41	-0.45	-0.44	-0.58	0.47
Other Liab	0.35	0.02	0.21	0.19	-0.03	0.28	0.64	-0.23	0.56	0.14	0.29	0.29	0.46	0.32	0.34	0.26		0.05	0.38	0.0	0.07	0.28	0.25	0.04	-0.07	-0.05
Net Tangible Assets	0.91	0.57	0.87	0.98	0.78	0.73	0.51	0.78	0.04	0.9	0.7	0.75	-0.7	0.87	0.73	-0.52	0.05		-0.26	-0.89	0.95	0.74	0.84	0.93	0.95	-0.95
Other Stockholder Equity	-0.19	-0.34	-0.08	-0.25	-0.52	-0.06	-0.22	-0.54	0.45	-0.32	0.12	0.0	0.2	-0.18	-0.1	0.28	0.38	-0.26		0.33	-0.31	0.16	-0.06	-0.33	-0.34	0.28
Deferred Long Term Liab	-0.78	-0.55	-0.79	-0.88	-0.65	-0.66	-0.49	-0.67	-0.03	-0.79	-0.59	-0.58	0.6	-0.77	-0.62	0.53	0.0	-0.89	0.33		-0.82	-0.64	-0.71	-0.78	-0.8	0.78
Long Term Investments	0.88	0.61	0.82	0.92	0.74	0.69	0.63	0.76	0.03	0.88	0.62	0.81	-0.69	0.79	0.63	-0.41	0.07	0.95	-0.31	-0.82		0.76	0.85	0.99	0.93	-0.97
Short Long Term Debt	0.77	0.39	0.87	0.72	0.43	0.72	0.53	0.6	0.53	0.62	0.78	0.83	-0.54	0.64	0.54	-0.41	0.28	0.74	0.16	-0.64	0.76		0.9	0.76	0.72	-0.77
Total Current Assets	0.87	0.57	0.89	0.85	0.71	0.81	0.64	0.7	0.42	0.79	0.71	0.84	-0.62	0.71	0.57	-0.45	0.25	0.84	-0.06	-0.71	0.85	0.9		0.84	0.81	-0.88
Short Term Debt	0.87	0.58	0.82	0.89	0.73	0.68	0.6	0.77	0.04	0.85	0.63	0.82	-0.68	0.77	0.62	-0.44	0.04	0.93	-0.33	-0.78	0.99	0.76	0.84		0.94	-0.97
Non Current Assets Total	0.89	0.59	0.88	0.93	0.75	0.7	0.4	0.83	-0.02	0.85	0.74	0.74	-0.7	0.84	0.73	-0.58	-0.07	0.95	-0.34	-0.8	0.93	0.72	0.81	0.94		-0.97
Non Currrent Assets Other	-0.91	-0.57	-0.86	-0.94	-0.73	-0.68	-0.56	-0.78	-0.05	-0.84	-0.69	-0.78	0.71	-0.83	-0.69	0.47	-0.05	-0.95	0.28	0.78	-0.97	-0.77	-0.88	-0.97	-0.97

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Pengxin International Account Relationship Matchups

Pengxin International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.1B	8.4B	8.6B	8.8B	8.2B	8.7B
Other Current Liab	523.4M	571.2M	763.5M	1.0B	4.3M	4.1M
Total Current Liabilities	3.5B	1.8B	2.3B	2.9B	2.3B	2.4B
Total Stockholder Equity	6.4B	6.5B	6.3B	6.0B	6.1B	6.4B
Retained Earnings	768.6M	1.2B	1.2B	447.4M	339.6M	300.7M
Accounts Payable	1.4B	823.2M	884.5M	1.1B	551.3M	329.9M
Cash	1.9B	1.4B	1.5B	858.5M	950.5M	763.0M
Other Assets	347.9M	278.4M	664.1M	309.9M	356.4M	374.2M
Net Receivables	1.1B	12.0M	56.8M	76.4M	114.7M	152.3M
Inventory	1.1B	1.2B	1.3B	1.1B	858.3M	446.9M
Other Current Assets	622.8M	208.2M	337.2M	580.7M	520.4M	546.4M
Total Liab	3.6B	1.9B	2.4B	2.9B	2.4B	1.2B
Intangible Assets	3.7M	2.0M	1.2M	502.8K	653.9K	621.2K
Common Stock	1.9B	2.1B	2.2B	2.2B	2.5B	2.7B
Property Plant Equipment	3.2B	3.1B	3.1B	3.3B	3.8B	4.0B
Other Liab	116.4M	144.6M	60.9M	50.2M	57.8M	67.2M
Net Tangible Assets	6.4B	6.5B	6.3B	6.0B	6.9B	5.7B
Other Stockholder Equity	242.8M	(86.2M)	(258.4M)	73.4M	66.0M	35.2M
Deferred Long Term Liab	24.6M	7.0M	8.1M	5.6M	5.1M	10.0M
Short Long Term Debt	1.3B	335.9M	574.2M	735.7M	827.9M	699.9M
Total Current Assets	5.3B	3.4B	3.4B	3.4B	2.9B	3.5B
Non Current Assets Total	4.7B	5.0B	5.2B	5.4B	5.4B	5.2B
Non Currrent Assets Other	243.7M	187.2M	479.0M	247.1M	206.5M	196.2M
Short Term Investments	278.2M	7.8M	3.1M	14.9M	11.4M	10.8M
Non Current Liabilities Total	144.6M	93.7M	50.2M	52.6M	88.9M	84.5M
Net Invested Capital	7.7B	6.9B	6.9B	6.8B	6.9B	5.7B
Non Current Liabilities Other	59.9M	54.0M	48.5M	52.3M	65.0M	55.6M
Net Working Capital	1.9B	1.6B	1.1B	466.1M	532.2M	505.6M

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Other Information on Investing in Pengxin Stock

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

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Pengxin Change In Cash vs Free Cash Flow Analysis

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change In Cash

Free Cash Flow

Pengxin International fundamental ratios Correlations

Pengxin International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pengxin International fundamental ratios Accounts

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Other Information on Investing in Pengxin Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 0.99	Long Term Investments
Net Tangible Assets	+ 0.98	Total Stockholder Equity
Total Stockholder Equity	+ 0.96	Total Assets
Long Term Investments	+ 0.95	Net Tangible Assets
Non Current Assets Total	+ 0.95	Net Tangible Assets
Non Current Assets Total	+ 0.94	Short Term Debt

Non Currrent Assets Other	- 0.97	Non Current Assets Total
Non Currrent Assets Other	- 0.97	Short Term Debt
Non Currrent Assets Other	- 0.97	Long Term Investments
Non Currrent Assets Other	- 0.95	Net Tangible Assets
Non Currrent Assets Other	- 0.94	Total Stockholder Equity
Non Currrent Assets Other	- 0.91	Total Assets