Sunny End Period Cash Flow vs Capital Expenditures Analysis

600830 Stock

10.15 0.04 0.39%

Sunny Loan financial indicator trend analysis is much more than just breaking down Sunny Loan Top prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sunny Loan Top is a good investment. Please check the relationship between Sunny Loan End 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 Sunny Loan Top. 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.

End Period Cash Flow vs Capital Expenditures

End 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 Sunny Loan Top End Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have no relationship.

The correlation between Sunny Loan's End Period Cash Flow and Capital Expenditures is 0.04. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Sunny Loan Top, assuming nothing else is changed. The correlation between historical values of Sunny Loan's End 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 End Period Cash Flow of Sunny Loan Top 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 End Period Cash Flow i.e., Sunny Loan's End Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

End Period Cash Flow

Capital Expenditures

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

Most indicators from Sunny Loan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sunny Loan Top 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 Sunny Loan Top. 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 November 28, 2024, Selling General Administrative is expected to decline to about 66.3 M. In addition to that, Tax Provision is expected to decline to about 21.4 M

	2021	2022	2023	2024 (projected)
Operating Income	106.8M	64.6M	74.8M	88.8M
Total Revenue	260.9M	255.2M	262.6M	249.5M

Operating Income Total Revenue

Sunny Loan fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Other Liab	Long Term Debt	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
Total Assets		0.18	0.45	0.91	0.87	0.19	0.69	0.65	0.18	-0.42	-0.4	0.39	0.7	0.68	0.84	-0.72	0.43	0.47	0.45	-0.53	0.28	-0.55	0.3	-0.23	0.3	0.05
Other Current Liab	0.18		0.66	0.18	0.13	0.83	0.05	-0.39	0.83	-0.05	-0.01	-0.32	0.37	0.32	0.17	0.09	-0.45	-0.54	-0.71	0.53	-0.6	0.49	-0.57	0.14	-0.57	-0.23
Total Current Liabilities	0.45	0.66		0.2	0.12	0.88	-0.02	0.04	0.7	-0.38	0.0	0.44	0.87	0.47	0.29	-0.06	0.13	0.13	-0.18	0.31	0.01	0.3	-0.28	0.32	-0.28	0.24
Total Stockholder Equity	0.91	0.18	0.2		0.95	0.03	0.74	0.61	0.13	-0.29	-0.36	0.13	0.42	0.57	0.92	-0.69	0.25	0.27	0.34	-0.54	0.07	-0.56	0.26	-0.4	0.26	-0.13
Retained Earnings	0.87	0.13	0.12	0.95		0.0	0.78	0.54	0.15	-0.11	-0.57	0.04	0.37	0.72	0.76	-0.82	0.13	0.3	0.38	-0.67	0.02	-0.69	0.32	-0.57	0.32	-0.18
Accounts Payable	0.19	0.83	0.88	0.03	0.0		-0.18	-0.38	0.83	-0.1	-0.07	0.1	0.62	0.45	0.06	0.13	-0.23	-0.24	-0.5	0.54	-0.3	0.53	-0.52	0.29	-0.52	0.08
Cash	0.69	0.05	-0.02	0.74	0.78	-0.18		0.5	-0.03	-0.37	-0.52	0.05	0.15	0.49	0.54	-0.72	0.31	0.24	0.37	-0.66	0.08	-0.68	0.49	-0.25	0.49	-0.51
Other Assets	0.65	-0.39	0.04	0.61	0.54	-0.38	0.5		-0.29	-0.36	-0.13	0.51	0.39	0.19	0.62	-0.58	0.61	0.79	0.68	-0.71	0.58	-0.69	0.5	-0.35	0.5	0.3
Net Receivables	0.18	0.83	0.7	0.13	0.15	0.83	-0.03	-0.29		0.13	-0.15	-0.18	0.52	0.51	0.07	-0.05	-0.55	-0.2	-0.52	0.35	-0.64	0.31	-0.62	-0.01	-0.62	-0.18
Short Term Investments	-0.42	-0.05	-0.38	-0.29	-0.11	-0.1	-0.37	-0.36	0.13		-0.1	-0.56	-0.35	0.06	-0.47	0.0	-0.74	-0.22	-0.27	0.04	-0.45	0.05	-0.35	-0.52	-0.35	-0.08
Inventory	-0.4	-0.01	0.0	-0.36	-0.57	-0.07	-0.52	-0.13	-0.15	-0.1		-0.06	-0.18	-0.64	-0.03	0.56	0.0	-0.24	-0.23	0.5	-0.05	0.51	-0.3	0.39	-0.3	0.2
Other Current Assets	0.39	-0.32	0.44	0.13	0.04	0.1	0.05	0.51	-0.18	-0.56	-0.06		0.54	0.15	0.28	-0.19	0.8	0.69	0.65	-0.22	0.75	-0.18	0.48	0.34	0.48	0.39
Total Liab	0.7	0.37	0.87	0.42	0.37	0.62	0.15	0.39	0.52	-0.35	-0.18	0.54		0.59	0.43	-0.33	0.3	0.5	0.16	-0.07	0.24	-0.09	-0.11	0.09	-0.11	0.39
Intangible Assets	0.68	0.32	0.47	0.57	0.72	0.45	0.49	0.19	0.51	0.06	-0.64	0.15	0.59		0.33	-0.77	-0.04	0.33	0.21	-0.47	-0.05	-0.48	0.12	-0.44	0.12	-0.13
Common Stock	0.84	0.17	0.29	0.92	0.76	0.06	0.54	0.62	0.07	-0.47	-0.03	0.28	0.43	0.33		-0.46	0.38	0.23	0.34	-0.34	0.15	-0.35	0.22	-0.17	0.22	0.01
Property Plant Equipment	-0.72	0.09	-0.06	-0.69	-0.82	0.13	-0.72	-0.58	-0.05	0.0	0.56	-0.19	-0.33	-0.77	-0.46		-0.19	-0.52	-0.59	0.85	-0.19	0.86	-0.53	0.63	-0.53	0.19
Other Liab	0.43	-0.45	0.13	0.25	0.13	-0.23	0.31	0.61	-0.55	-0.74	0.0	0.8	0.3	-0.04	0.38	-0.19		0.59	0.68	-0.35	0.88	-0.31	0.66	0.3	0.66	0.35
Long Term Debt	0.47	-0.54	0.13	0.27	0.3	-0.24	0.24	0.79	-0.2	-0.22	-0.24	0.69	0.5	0.33	0.23	-0.52	0.59		0.76	-0.68	0.66	-0.66	0.42	-0.25	0.42	0.44
Net Tangible Assets	0.45	-0.71	-0.18	0.34	0.38	-0.5	0.37	0.68	-0.52	-0.27	-0.23	0.65	0.16	0.21	0.34	-0.59	0.68	0.76		-0.75	0.66	-0.74	0.81	-0.17	0.81	0.15
Other Stockholder Equity	-0.53	0.53	0.31	-0.54	-0.67	0.54	-0.66	-0.71	0.35	0.04	0.5	-0.22	-0.07	-0.47	-0.34	0.85	-0.35	-0.68	-0.75		-0.4	0.99	-0.66	0.64	-0.66	0.07
Deferred Long Term Liab	0.28	-0.6	0.01	0.07	0.02	-0.3	0.08	0.58	-0.64	-0.45	-0.05	0.75	0.24	-0.05	0.15	-0.19	0.88	0.66	0.66	-0.4		-0.35	0.58	0.11	0.58	0.57
Long Term Investments	-0.55	0.49	0.3	-0.56	-0.69	0.53	-0.68	-0.69	0.31	0.05	0.51	-0.18	-0.09	-0.48	-0.35	0.86	-0.31	-0.66	-0.74	0.99	-0.35		-0.63	0.63	-0.63	0.11
Short Long Term Debt	0.3	-0.57	-0.28	0.26	0.32	-0.52	0.49	0.5	-0.62	-0.35	-0.3	0.48	-0.11	0.12	0.22	-0.53	0.66	0.42	0.81	-0.66	0.58	-0.63		-0.13	1.0	-0.09
Total Current Assets	-0.23	0.14	0.32	-0.4	-0.57	0.29	-0.25	-0.35	-0.01	-0.52	0.39	0.34	0.09	-0.44	-0.17	0.63	0.3	-0.25	-0.17	0.64	0.11	0.63	-0.13		-0.13	-0.05
Short Term Debt	0.3	-0.57	-0.28	0.26	0.32	-0.52	0.49	0.5	-0.62	-0.35	-0.3	0.48	-0.11	0.12	0.22	-0.53	0.66	0.42	0.81	-0.66	0.58	-0.63	1.0	-0.13		-0.09
Non Current Assets Total	0.05	-0.23	0.24	-0.13	-0.18	0.08	-0.51	0.3	-0.18	-0.08	0.2	0.39	0.39	-0.13	0.01	0.19	0.35	0.44	0.15	0.07	0.57	0.11	-0.09	-0.05	-0.09

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Sunny Loan Account Relationship Matchups

Sunny Loan fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.9B	3.0B	3.5B	3.6B	3.9B	2.5B
Other Current Liab	186.3M	139.7M	132.4M	111.2M	2.0M	1.9M
Total Current Liabilities	242.6M	213.8M	430.4M	492.2M	584.8M	539.7M
Total Stockholder Equity	2.1B	2.1B	2.1B	2.1B	2.1B	1.5B
Retained Earnings	1.1B	1.1B	1.1B	980.9M	998.3M	617.9M
Accounts Payable	7.0M	2.9M	24.6M	3.8M	3.7M	3.6M
Cash	1.3B	802.9M	1.0B	1.2B	682.3M	644.8M
Other Assets	1.7B	1.1B	1.4B	1.9B	2.2B	2.3B
Net Receivables	185.4M	19.1M	6.8M	5.3M	12.4M	11.7M
Short Term Investments	57.4M	30.4M	59.9M	10M	9M	8.6M
Inventory	6.3M	596.5K	1.8M	4.6M	49.0M	70.3M
Other Current Assets	3.5M	96.2M	198.3M	512.9M	990.6M	1.0B
Total Liab	242.6M	302.7M	809.4M	848.7M	1.2B	674.5M
Intangible Assets	43.2M	40.4M	37.5M	37.1M	34.7M	25.6M
Property Plant Equipment	80.6M	76.2M	63.5M	104.2M	93.8M	127.9M
Net Tangible Assets	2.0B	2.1B	2.0B	2.1B	2.4B	2.2B
Deferred Long Term Liab	858.4K	366.7K	2.6M	3.3M	3.8M	4.0M
Total Current Assets	1.6B	1.1B	1.3B	1.8B	1.8B	1.6B
Non Current Assets Total	1.4B	1.9B	2.2B	1.8B	2.2B	2.1B
Non Currrent Assets Other	168.1M	375.4M	201.8M	1.4M	81.3M	77.2M
Non Current Liabilities Total	0.0	88.9M	379.0M	356.5M	580.0M	334.7M
Net Invested Capital	2.1B	2.2B	2.5B	2.4B	2.7B	2.6B
Net Working Capital	1.3B	866.4M	867.4M	1.3B	1.2B	1.1B

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Other Information on Investing in Sunny Stock

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

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Sunny End Period Cash Flow vs Capital Expenditures Analysis

End Period Cash Flow vs Capital Expenditures

End Period Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Capital Expenditures

Sunny Loan fundamental ratios Correlations

Sunny Loan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sunny Loan fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Sunny Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 1.0	Short Long Term Debt
Long Term Investments	+ 0.99	Other Stockholder Equity
Retained Earnings	+ 0.95	Total Stockholder Equity
Common Stock	+ 0.92	Total Stockholder Equity
Total Stockholder Equity	+ 0.91	Total Assets
Accounts Payable	+ 0.88	Total Current Liabilities

Property Plant Equipment	- 0.82	Retained Earnings
Property Plant Equipment	- 0.77	Intangible Assets
Other Stockholder Equity	- 0.75	Net Tangible Assets
Long Term Investments	- 0.74	Net Tangible Assets
Other Liab	- 0.74	Short Term Investments
Property Plant Equipment	- 0.72	Cash