Shanghai Capital Expenditures vs Net Borrowings Analysis

600637 Stock

7.97 0.07 0.89%

Shanghai Oriental financial indicator trend analysis is much more than just breaking down Shanghai Oriental Pearl prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shanghai Oriental Pearl is a good investment. Please check the relationship between Shanghai Oriental Capital Expenditures and its Net Borrowings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai Oriental Pearl. 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.

Capital Expenditures vs Net Borrowings

Capital Expenditures vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shanghai Oriental Pearl Capital Expenditures account and Net Borrowings. At this time, the significance of the direction appears to have weak relationship.

The correlation between Shanghai Oriental's Capital Expenditures and Net Borrowings is 0.38. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Shanghai Oriental Pearl, assuming nothing else is changed. The correlation between historical values of Shanghai Oriental's Capital Expenditures and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Shanghai Oriental Pearl are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Capital Expenditures i.e., Shanghai Oriental's Capital Expenditures and Net Borrowings go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

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Capital Expenditures

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

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most indicators from Shanghai Oriental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shanghai Oriental Pearl 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 Shanghai Oriental Pearl. 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 717.1 M. The current year's Tax Provision is expected to grow to about 331.5 M

	2021	2022	2023	2024 (projected)
Operating Income	436.8M	134.5M	817.8M	935.1M
Total Revenue	9.1B	6.7B	8.0B	7.3B

Operating Income Total Revenue

Shanghai Oriental fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Other Liab	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.67	0.91	1.0	0.93	0.85	0.86	0.83	0.78	0.64	0.33	0.93	0.71	0.93	0.75	0.97	0.86	0.9	0.47	0.8	-0.9	0.79	0.88	0.59	0.72	-0.75
Other Current Liab	0.67		0.8	0.67	0.77	0.49	0.8	0.7	0.23	0.68	0.01	0.6	0.71	0.78	0.8	0.52	0.41	0.62	0.38	0.23	-0.49	0.52	0.46	0.17	0.35	-0.34
Total Current Liabilities	0.91	0.8		0.91	0.93	0.77	0.9	0.83	0.59	0.78	0.09	0.85	0.78	0.99	0.84	0.82	0.7	0.81	0.39	0.66	-0.78	0.72	0.81	0.45	0.55	-0.6
Total Stockholder Equity	1.0	0.67	0.91		0.93	0.81	0.89	0.86	0.76	0.66	0.28	0.9	0.75	0.92	0.78	0.96	0.81	0.87	0.41	0.78	-0.88	0.76	0.87	0.53	0.67	-0.72
Retained Earnings	0.93	0.77	0.93	0.93		0.79	0.89	0.86	0.57	0.59	0.24	0.83	0.73	0.94	0.75	0.87	0.75	0.79	0.38	0.76	-0.88	0.75	0.88	0.39	0.68	-0.73
Accounts Payable	0.85	0.49	0.77	0.81	0.79		0.56	0.53	0.67	0.34	0.52	0.94	0.38	0.79	0.39	0.85	0.95	0.86	0.52	0.86	-0.91	0.86	0.87	0.76	0.91	-0.88
Cash	0.86	0.8	0.9	0.89	0.89	0.56		0.92	0.61	0.73	0.09	0.71	0.8	0.91	0.93	0.78	0.55	0.75	0.31	0.54	-0.64	0.54	0.68	0.26	0.39	-0.46
Other Assets	0.83	0.7	0.83	0.86	0.86	0.53	0.92		0.62	0.69	0.03	0.65	0.79	0.85	0.79	0.74	0.5	0.66	0.2	0.55	-0.65	0.52	0.68	0.15	0.39	-0.42
Long Term Debt	0.78	0.23	0.59	0.76	0.57	0.67	0.61	0.62		0.3	0.53	0.8	0.29	0.65	0.43	0.83	0.77	0.83	0.37	0.74	-0.63	0.57	0.63	0.67	0.61	-0.64
Net Receivables	0.64	0.68	0.78	0.66	0.59	0.34	0.73	0.69	0.3		-0.41	0.48	0.88	0.72	0.85	0.49	0.24	0.46	0.16	0.19	-0.38	0.3	0.41	0.07	0.04	-0.11
Short Term Investments	0.33	0.01	0.09	0.28	0.24	0.52	0.09	0.03	0.53	-0.41		0.5	-0.27	0.19	-0.07	0.45	0.7	0.6	0.66	0.52	-0.38	0.52	0.31	0.64	0.76	-0.59
Inventory	0.93	0.6	0.85	0.9	0.83	0.94	0.71	0.65	0.8	0.48	0.5		0.49	0.87	0.58	0.93	0.94	0.96	0.56	0.83	-0.88	0.86	0.84	0.79	0.83	-0.86
Other Current Assets	0.71	0.71	0.78	0.75	0.73	0.38	0.8	0.79	0.29	0.88	-0.27	0.49		0.74	0.85	0.59	0.33	0.48	0.2	0.33	-0.52	0.34	0.54	-0.02	0.2	-0.24
Total Liab	0.93	0.78	0.99	0.92	0.94	0.79	0.91	0.85	0.65	0.72	0.19	0.87	0.74		0.82	0.84	0.74	0.85	0.46	0.7	-0.79	0.73	0.81	0.45	0.61	-0.64
Intangible Assets	0.75	0.8	0.84	0.78	0.75	0.39	0.93	0.79	0.43	0.85	-0.07	0.58	0.85	0.82		0.64	0.39	0.64	0.35	0.32	-0.47	0.41	0.49	0.15	0.2	-0.26
Common Stock	0.97	0.52	0.82	0.96	0.87	0.85	0.78	0.74	0.83	0.49	0.45	0.93	0.59	0.84	0.64		0.89	0.89	0.43	0.87	-0.92	0.81	0.9	0.68	0.76	-0.84
Property Plant Equipment	0.86	0.41	0.7	0.81	0.75	0.95	0.55	0.5	0.77	0.24	0.7	0.94	0.33	0.74	0.39	0.89		0.91	0.63	0.89	-0.88	0.86	0.83	0.81	0.95	-0.88
Other Liab	0.9	0.62	0.81	0.87	0.79	0.86	0.75	0.66	0.83	0.46	0.6	0.96	0.48	0.85	0.64	0.89	0.91		0.7	0.73	-0.75	0.78	0.71	0.73	0.8	-0.75
Good Will	0.47	0.38	0.39	0.41	0.38	0.52	0.31	0.2	0.37	0.16	0.66	0.56	0.2	0.46	0.35	0.43	0.63	0.7		0.31	-0.31	0.54	0.22	0.43	0.63	-0.4
Net Tangible Assets	0.8	0.23	0.66	0.78	0.76	0.86	0.54	0.55	0.74	0.19	0.52	0.83	0.33	0.7	0.32	0.87	0.89	0.73	0.31		-0.91	0.8	0.94	0.7	0.82	-0.87
Other Stockholder Equity	-0.9	-0.49	-0.78	-0.88	-0.88	-0.91	-0.64	-0.65	-0.63	-0.38	-0.38	-0.88	-0.52	-0.79	-0.47	-0.92	-0.88	-0.75	-0.31	-0.91		-0.86	-0.97	-0.65	-0.82	0.9
Deferred Long Term Liab	0.79	0.52	0.72	0.76	0.75	0.86	0.54	0.52	0.57	0.3	0.52	0.86	0.34	0.73	0.41	0.81	0.86	0.78	0.54	0.8	-0.86		0.82	0.77	0.8	-0.8
Long Term Investments	0.88	0.46	0.81	0.87	0.88	0.87	0.68	0.68	0.63	0.41	0.31	0.84	0.54	0.81	0.49	0.9	0.83	0.71	0.22	0.94	-0.97	0.82		0.61	0.75	-0.82
Total Current Assets	0.59	0.17	0.45	0.53	0.39	0.76	0.26	0.15	0.67	0.07	0.64	0.79	-0.02	0.45	0.15	0.68	0.81	0.73	0.43	0.7	-0.65	0.77	0.61		0.69	-0.74
Non Current Assets Total	0.72	0.35	0.55	0.67	0.68	0.91	0.39	0.39	0.61	0.04	0.76	0.83	0.2	0.61	0.2	0.76	0.95	0.8	0.63	0.82	-0.82	0.8	0.75	0.69		-0.87
Non Currrent Assets Other	-0.75	-0.34	-0.6	-0.72	-0.73	-0.88	-0.46	-0.42	-0.64	-0.11	-0.59	-0.86	-0.24	-0.64	-0.26	-0.84	-0.88	-0.75	-0.4	-0.87	0.9	-0.8	-0.82	-0.74	-0.87

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Shanghai Oriental Account Relationship Matchups

Shanghai Oriental fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	44.7B	44.1B	43.7B	43.3B	44.1B	46.3B
Other Current Liab	5.1B	4.2B	3.1B	2.6B	554.4M	526.7M
Total Current Liabilities	9.6B	8.0B	6.7B	7.5B	7.8B	4.8B
Total Stockholder Equity	29.2B	29.6B	30.0B	29.2B	29.6B	31.1B
Retained Earnings	14.8B	15.5B	16.4B	15.7B	13.7B	7.1B
Accounts Payable	3.8B	3.1B	2.9B	3.2B	3.0B	3.2B
Cash	8.4B	7.8B	7.0B	7.9B	8.1B	4.3B
Other Assets	749.1M	1.4B	1.4B	947.9M	1.1B	665.8M
Net Receivables	2.8B	2.0B	1.9B	1.7B	1.7B	2.0B
Short Term Investments	9.2B	10.0B	9.4B	10.0B	10.7B	11.3B
Inventory	4.1B	3.4B	2.7B	3.0B	3.4B	3.5B
Other Current Assets	693.7M	414.7M	997.5M	415.6M	459.4M	389.9M
Total Liab	10.2B	9.1B	8.2B	8.8B	9.6B	5.2B
Intangible Assets	1.5B	1.2B	1.0B	1.3B	1.2B	746.5M
Property Plant Equipment	2.8B	9.3B	7.8B	8.2B	9.5B	10.0B
Other Liab	212.7M	655.3M	522.4M	461.1M	530.3M	556.8M
Net Tangible Assets	26.8B	27.1B	27.8B	28.4B	32.7B	28.7B
Other Stockholder Equity	(196.7M)	(205.3M)	(294.8M)	(317.4M)	(285.7M)	(271.4M)
Deferred Long Term Liab	99.7M	127.4M	154.9M	111.2M	127.8M	121.4M
Total Current Assets	25.5B	24.6B	22.4B	23.5B	25.1B	25.8B
Non Current Assets Total	19.7B	19.5B	21.3B	19.8B	19.1B	19.7B
Non Current Liabilities Total	1.0B	1.2B	1.5B	1.4B	1.8B	1.0B
Non Current Liabilities Other	19.2M	107.0M	91.1M	41.8M	42.0M	51.3M
Net Invested Capital	29.8B	30.2B	30.6B	30.7B	32.0B	33.4B
Net Working Capital	15.9B	16.6B	15.7B	16.0B	17.2B	17.6B

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

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Shanghai Capital Expenditures vs Net Borrowings Analysis

Capital Expenditures vs Net Borrowings

Capital Expenditures vs Net Borrowings Correlation Analysis

Correlation Coefficient

Capital Expenditures

Net Borrowings

Shanghai Oriental fundamental ratios Correlations

Shanghai Oriental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shanghai Oriental fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Shanghai Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Common Stock	+ 0.97	Total Assets
Common Stock	+ 0.96	Total Stockholder Equity
Other Liab	+ 0.96	Inventory
Property Plant Equipment	+ 0.95	Accounts Payable

Long Term Investments	- 0.97	Other Stockholder Equity
Other Stockholder Equity	- 0.92	Common Stock
Other Stockholder Equity	- 0.91	Net Tangible Assets
Other Stockholder Equity	- 0.91	Accounts Payable
Other Stockholder Equity	- 0.9	Total Assets
Non Currrent Assets Other	- 0.88	Property Plant Equipment