Senci Retained Earnings vs Net Working Capital Analysis

603109 Stock

17.33 0.26 1.52%

Senci Electric financial indicator trend analysis is much more than just breaking down Senci Electric Machinery prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Senci Electric Machinery is a good investment. Please check the relationship between Senci Electric Retained Earnings and its Net Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Senci Electric Machinery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Senci Electric Machinery Retained Earnings account and Net Working Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Senci Electric's Retained Earnings and Net Working Capital is 0.89. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Senci Electric Machinery, assuming nothing else is changed. The correlation between historical values of Senci Electric's Retained Earnings and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Senci Electric Machinery are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Retained Earnings i.e., Senci Electric's Retained Earnings and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Working Capital

Most indicators from Senci Electric's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Senci Electric Machinery 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 Senci Electric Machinery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of December 26, 2024, Tax Provision is expected to decline to about 25.8 M. In addition to that, Selling General Administrative is expected to decline to about 177.2 M

	2021	2022	2023	2024 (projected)
Gross Profit	529.0M	627.7M	718.5M	461.9M
Total Revenue	2.4B	2.7B	2.7B	1.9B

Gross Profit Total Revenue

Senci Electric fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Intangible Assets	Other Current Liab	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Capital Stock	Property Plant And Equipment Net	Property Plant And Equipment Gross	Long Term Debt	Short Term Investments
Total Assets		0.95	0.99	0.99	0.95	0.88	0.9	-0.23	0.93	0.74	0.95	0.84	0.96	-0.1	0.99	-0.82	0.94	0.5	0.96	0.99	0.93	0.96	0.88	0.91	-0.57	-0.87
Total Current Liabilities	0.95		0.89	0.96	0.95	0.79	0.97	-0.01	0.96	0.68	0.95	0.79	1.0	0.04	0.92	-0.67	0.96	0.53	0.87	0.9	0.77	0.93	0.94	0.97	-0.6	-0.94
Total Stockholder Equity	0.99	0.89		0.97	0.92	0.89	0.82	-0.35	0.87	0.71	0.92	0.84	0.9	-0.17	1.0	-0.87	0.88	0.46	0.96	0.99	0.97	0.94	0.81	0.84	-0.55	-0.8
Retained Earnings	0.99	0.96	0.97		0.94	0.87	0.91	-0.22	0.94	0.73	0.95	0.82	0.96	-0.13	0.98	-0.82	0.95	0.54	0.92	0.97	0.89	0.95	0.91	0.93	-0.52	-0.86
Accounts Payable	0.95	0.95	0.92	0.94		0.78	0.84	-0.25	0.96	0.63	0.98	0.86	0.94	0.08	0.95	-0.79	0.9	0.36	0.92	0.94	0.85	0.9	0.8	0.86	-0.71	-0.91
Cash	0.88	0.79	0.89	0.87	0.78		0.79	-0.25	0.72	0.58	0.75	0.57	0.79	0.02	0.87	-0.73	0.89	0.44	0.76	0.9	0.84	0.93	0.78	0.77	-0.34	-0.78
Non Current Assets Total	0.9	0.97	0.82	0.91	0.84	0.79		0.16	0.89	0.68	0.87	0.67	0.97	0.01	0.84	-0.54	0.95	0.62	0.77	0.84	0.68	0.91	0.99	0.99	-0.46	-0.9
Non Currrent Assets Other	-0.23	-0.01	-0.35	-0.22	-0.25	-0.25	0.16		-0.13	-0.02	-0.25	-0.34	-0.01	0.21	-0.32	0.73	-0.06	0.22	-0.32	-0.31	-0.48	-0.11	0.17	0.11	0.25	-0.02
Net Receivables	0.93	0.96	0.87	0.94	0.96	0.72	0.89	-0.13		0.56	0.99	0.89	0.95	-0.06	0.91	-0.73	0.89	0.48	0.86	0.87	0.77	0.86	0.86	0.92	-0.71	-0.9
Non Current Liabilities Total	0.74	0.68	0.71	0.73	0.63	0.58	0.68	-0.02	0.56		0.59	0.43	0.73	-0.19	0.73	-0.54	0.7	0.58	0.76	0.74	0.71	0.76	0.73	0.68	-0.04	-0.55
Inventory	0.95	0.95	0.92	0.95	0.98	0.75	0.87	-0.25	0.99	0.59		0.92	0.94	-0.07	0.95	-0.8	0.89	0.43	0.92	0.92	0.84	0.87	0.83	0.9	-0.74	-0.88
Other Current Assets	0.84	0.79	0.84	0.82	0.86	0.57	0.67	-0.34	0.89	0.43	0.92		0.77	-0.29	0.85	-0.77	0.66	0.34	0.87	0.81	0.81	0.69	0.65	0.74	-0.8	-0.69
Total Liab	0.96	1.0	0.9	0.96	0.94	0.79	0.97	-0.01	0.95	0.73	0.94	0.77		0.02	0.93	-0.67	0.96	0.55	0.88	0.91	0.79	0.94	0.95	0.97	-0.56	-0.92
Short Long Term Debt	-0.1	0.04	-0.17	-0.13	0.08	0.02	0.01	0.21	-0.06	-0.19	-0.07	-0.29	0.02		-0.13	0.23	0.1	-0.56	-0.16	-0.09	-0.24	-0.04	-0.11	-0.08	-0.14	-0.18
Total Current Assets	0.99	0.92	1.0	0.98	0.95	0.87	0.84	-0.32	0.91	0.73	0.95	0.85	0.93	-0.13		-0.86	0.9	0.46	0.97	0.99	0.96	0.94	0.83	0.87	-0.57	-0.83
Non Current Liabilities Other	-0.82	-0.67	-0.87	-0.82	-0.79	-0.73	-0.54	0.73	-0.73	-0.54	-0.8	-0.77	-0.67	0.23	-0.86		-0.69	-0.27	-0.82	-0.84	-0.9	-0.72	-0.54	-0.58	0.49	0.57
Intangible Assets	0.94	0.96	0.88	0.95	0.9	0.89	0.95	-0.06	0.89	0.7	0.89	0.66	0.96	0.1	0.9	-0.69		0.54	0.82	0.91	0.78	0.96	0.93	0.94	-0.46	-0.93
Other Current Liab	0.5	0.53	0.46	0.54	0.36	0.44	0.62	0.22	0.48	0.58	0.43	0.34	0.55	-0.56	0.46	-0.27	0.54		0.44	0.47	0.4	0.6	0.74	0.69	-0.02	-0.51
Common Stock Shares Outstanding	0.96	0.87	0.96	0.92	0.92	0.76	0.77	-0.32	0.86	0.76	0.92	0.87	0.88	-0.16	0.97	-0.82	0.82	0.44		0.97	0.96	0.89	0.77	0.82	-0.62	-0.8
Net Invested Capital	0.99	0.9	0.99	0.97	0.94	0.9	0.84	-0.31	0.87	0.74	0.92	0.81	0.91	-0.09	0.99	-0.84	0.91	0.47	0.97		0.96	0.96	0.83	0.86	-0.55	-0.85
Net Working Capital	0.93	0.77	0.97	0.89	0.85	0.84	0.68	-0.48	0.77	0.71	0.84	0.81	0.79	-0.24	0.96	-0.9	0.78	0.4	0.96	0.96		0.88	0.68	0.72	-0.51	-0.7
Capital Stock	0.96	0.93	0.94	0.95	0.9	0.93	0.91	-0.11	0.86	0.76	0.87	0.69	0.94	-0.04	0.94	-0.72	0.96	0.6	0.89	0.96	0.88		0.92	0.92	-0.45	-0.9
Property Plant And Equipment Net	0.88	0.94	0.81	0.91	0.8	0.78	0.99	0.17	0.86	0.73	0.83	0.65	0.95	-0.11	0.83	-0.54	0.93	0.74	0.77	0.83	0.68	0.92		0.99	-0.39	-0.88
Property Plant And Equipment Gross	0.91	0.97	0.84	0.93	0.86	0.77	0.99	0.11	0.92	0.68	0.9	0.74	0.97	-0.08	0.87	-0.58	0.94	0.69	0.82	0.86	0.72	0.92	0.99		-0.53	-0.92
Long Term Debt	-0.57	-0.6	-0.55	-0.52	-0.71	-0.34	-0.46	0.25	-0.71	-0.04	-0.74	-0.8	-0.56	-0.14	-0.57	0.49	-0.46	-0.02	-0.62	-0.55	-0.51	-0.45	-0.39	-0.53		0.68
Short Term Investments	-0.87	-0.94	-0.8	-0.86	-0.91	-0.78	-0.9	-0.02	-0.9	-0.55	-0.88	-0.69	-0.92	-0.18	-0.83	0.57	-0.93	-0.51	-0.8	-0.85	-0.7	-0.9	-0.88	-0.92	0.68

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Senci Electric Account Relationship Matchups

Senci Electric fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	2.2B	2.6B	3.1B	3.3B	2.3B
Total Current Liabilities	418.3M	578.4M	940.7M	1.2B	1.2B	788.8M
Total Stockholder Equity	1.3B	1.3B	1.5B	1.7B	1.8B	1.2B
Retained Earnings	430.6M	498.4M	647.6M	804.3M	951.1M	569.0M
Accounts Payable	282.5M	407.8M	571.0M	681.9M	533.0M	448.6M
Cash	967.2M	473.0M	514.9M	1.2B	1.0B	693.7M
Non Current Assets Total	345.8M	364.7M	571.9M	752.0M	896.8M	549.5M
Non Currrent Assets Other	1.7M	6.8M	16.8M	32.1M	52.9M	27.8M
Net Receivables	233.9M	270.9M	433.5M	424.3M	435.4M	353.2M
Non Current Liabilities Total	170.5M	266.7M	175.1M	229.6M	272.7M	225.8M
Inventory	217.3M	300.3M	575.1M	533.3M	534.6M	376.8M
Other Current Assets	31.8M	41.3M	97.3M	44.1M	60.6M	45.6M
Total Liab	588.8M	845.2M	1.1B	1.4B	1.5B	1.0B
Short Long Term Debt	100M	116.2M	126.1M	323M	75.1M	71.3M
Total Current Assets	1.5B	1.8B	2.0B	2.4B	2.4B	1.7B
Intangible Assets	170.9M	169.8M	205.4M	320.5M	308.7M	222.9M
Other Current Liab	9.8M	1.8M	1.3M	3.0M	288.5M	302.9M
Net Invested Capital	1.4B	1.5B	1.6B	2.1B	2.0B	1.6B
Net Working Capital	1.1B	1.2B	1.1B	1.2B	1.2B	1.0B

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Other Information on Investing in Senci Stock

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

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Senci Retained Earnings vs Net Working Capital Analysis

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Working Capital

Senci Electric fundamental ratios Correlations

Senci Electric Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Senci Electric fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Senci Stock

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Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Net Invested Capital	+ 0.99	Total Assets

Short Term Investments	- 0.94	Total Current Liabilities
Short Term Investments	- 0.93	Intangible Assets
Short Term Investments	- 0.92	Property Plant And Equipment Gross
Short Term Investments	- 0.92	Total Liab
Short Term Investments	- 0.91	Accounts Payable
Short Term Investments	- 0.9	Capital Stock