Anhui Begin Period Cash Flow vs Free Cash Flow Analysis

603357 Stock

9.83 0.11 1.13%

Anhui Transport financial indicator trend analysis is way more than just evaluating Anhui Transport Cons prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Anhui Transport Cons is a good investment. Please check the relationship between Anhui Transport Begin Period Cash Flow and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anhui Transport Consulting. 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.

Begin Period Cash Flow vs Free Cash Flow

Begin Period Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Anhui Transport Cons Begin Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Anhui Transport's Begin Period Cash Flow and Free Cash Flow is 0.13. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Anhui Transport Consulting, assuming nothing else is changed. The correlation between historical values of Anhui Transport's Begin Period Cash Flow 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 Begin Period Cash Flow of Anhui Transport Consulting 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 Begin Period Cash Flow i.e., Anhui Transport's Begin Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

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 Anhui Transport's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Anhui Transport Cons 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 Anhui Transport Consulting. 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 Tax Provision is expected to grow to about 66.1 M, whereas Selling General Administrative is forecasted to decline to about 157.8 M.

	2021	2022	2023	2024 (projected)
Operating Income	497.9M	540.9M	680.0M	431.4M
Total Revenue	2.4B	2.8B	3.4B	1.8B

Operating Income Total Revenue

Anhui Transport fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	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	Net Tangible Assets	Long Term Debt	Other Stockholder Equity	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other
Total Assets		-0.62	0.79	0.96	-0.81	0.97	0.88	0.93	-0.02	0.45	-0.26	0.08	0.07	0.78	0.85	0.88	0.81	0.96	-0.86	-0.35	0.94	-0.79	-0.85	0.76	0.99	-0.35
Other Current Liab	-0.62		-0.58	-0.66	0.71	-0.62	-0.72	-0.45	0.4	-0.49	0.07	-0.13	-0.11	-0.57	-0.51	-0.56	-0.61	-0.63	0.53	0.51	-0.65	0.5	0.58	-0.65	-0.68	0.51
Total Current Liabilities	0.79	-0.58		0.68	-0.62	0.7	0.96	0.72	-0.02	0.26	-0.45	-0.09	-0.1	1.0	0.61	0.61	0.93	0.7	-0.75	-0.8	0.86	-0.75	-0.61	0.9	0.84	-0.8
Total Stockholder Equity	0.96	-0.66	0.68		-0.9	0.99	0.84	0.92	-0.12	0.55	-0.14	0.18	0.17	0.66	0.88	0.9	0.74	1.0	-0.85	-0.28	0.85	-0.77	-0.94	0.73	0.97	-0.28
Other Liab	-0.81	0.71	-0.62	-0.9		-0.86	-0.79	-0.75	0.49	-0.65	-0.14	-0.23	-0.2	-0.6	-0.79	-0.67	-0.67	-0.9	0.75	0.38	-0.69	0.71	0.92	-0.72	-0.86	0.38
Retained Earnings	0.97	-0.62	0.7	0.99	-0.86		0.85	0.92	-0.05	0.45	-0.23	0.15	0.1	0.69	0.91	0.91	0.79	0.98	-0.89	-0.29	0.89	-0.82	-0.9	0.75	0.96	-0.29
Accounts Payable	0.88	-0.72	0.96	0.84	-0.79	0.85		0.8	-0.1	0.39	-0.36	0.02	-0.02	0.95	0.76	0.74	0.94	0.84	-0.84	-0.7	0.91	-0.83	-0.78	0.91	0.93	-0.7
Cash	0.93	-0.45	0.72	0.92	-0.75	0.92	0.8		0.04	0.29	-0.36	-0.12	0.11	0.71	0.75	0.83	0.77	0.92	-0.76	-0.29	0.83	-0.7	-0.83	0.66	0.92	-0.29
Other Assets	-0.02	0.4	-0.02	-0.12	0.49	-0.05	-0.1	0.04		-0.49	-0.62	-0.07	-0.23	-0.01	0.04	0.2	0.03	-0.13	-0.07	0.21	0.06	-0.07	0.18	-0.12	-0.08	0.21
Net Receivables	0.45	-0.49	0.26	0.55	-0.65	0.45	0.39	0.29	-0.49		0.58	0.63	0.43	0.25	0.39	0.35	0.14	0.56	-0.32	-0.19	0.27	-0.24	-0.63	0.43	0.48	-0.19
Short Term Investments	-0.26	0.07	-0.45	-0.14	-0.14	-0.23	-0.36	-0.36	-0.62	0.58		0.43	0.42	-0.46	-0.2	-0.39	-0.55	-0.12	0.32	0.32	-0.42	0.38	0.01	-0.26	-0.25	0.32
Inventory	0.08	-0.13	-0.09	0.18	-0.23	0.15	0.02	-0.12	-0.07	0.63	0.43		-0.07	-0.1	0.4	0.3	-0.15	0.18	-0.32	0.1	-0.02	-0.3	-0.3	0.11	0.09	0.1
Other Current Assets	0.07	-0.11	-0.1	0.17	-0.2	0.1	-0.02	0.11	-0.23	0.43	0.42	-0.07		-0.11	-0.15	-0.04	-0.14	0.18	0.23	0.09	-0.09	0.36	-0.25	0.13	0.09	0.09
Total Liab	0.78	-0.57	1.0	0.66	-0.6	0.69	0.95	0.71	-0.01	0.25	-0.46	-0.1	-0.11		0.59	0.6	0.93	0.68	-0.74	-0.8	0.85	-0.74	-0.6	0.89	0.82	-0.8
Intangible Assets	0.85	-0.51	0.61	0.88	-0.79	0.91	0.76	0.75	0.04	0.39	-0.2	0.4	-0.15	0.59		0.89	0.71	0.87	-0.97	-0.22	0.8	-0.94	-0.84	0.67	0.85	-0.22
Common Stock	0.88	-0.56	0.61	0.9	-0.67	0.91	0.74	0.83	0.2	0.35	-0.39	0.3	-0.04	0.6	0.89		0.69	0.88	-0.88	-0.25	0.8	-0.82	-0.82	0.67	0.87	-0.25
Property Plant Equipment	0.81	-0.61	0.93	0.74	-0.67	0.79	0.94	0.77	0.03	0.14	-0.55	-0.15	-0.14	0.93	0.71	0.69		0.75	-0.82	-0.7	0.88	-0.83	-0.66	0.87	0.85	-0.7
Net Tangible Assets	0.96	-0.63	0.7	1.0	-0.9	0.98	0.84	0.92	-0.13	0.56	-0.12	0.18	0.18	0.68	0.87	0.88	0.75		-0.85	-0.32	0.83	-0.77	-0.95	0.75	0.97	-0.32
Long Term Debt	-0.86	0.53	-0.75	-0.85	0.75	-0.89	-0.84	-0.76	-0.07	-0.32	0.32	-0.32	0.23	-0.74	-0.97	-0.88	-0.82	-0.85		0.4	-0.85	0.98	0.79	-0.78	-0.87	0.4
Other Stockholder Equity	-0.35	0.51	-0.8	-0.28	0.38	-0.29	-0.7	-0.29	0.21	-0.19	0.32	0.1	0.09	-0.8	-0.22	-0.25	-0.7	-0.32	0.4		-0.42	0.45	0.32	-0.8	-0.47	1.0
Non Current Assets Total	0.94	-0.65	0.86	0.85	-0.69	0.89	0.91	0.83	0.06	0.27	-0.42	-0.02	-0.09	0.85	0.8	0.8	0.88	0.83	-0.85	-0.42		-0.81	-0.69	0.75	0.92	-0.42
Non Currrent Assets Other	-0.79	0.5	-0.75	-0.77	0.71	-0.82	-0.83	-0.7	-0.07	-0.24	0.38	-0.3	0.36	-0.74	-0.94	-0.82	-0.83	-0.77	0.98	0.45	-0.81		0.74	-0.74	-0.81	0.45
Non Current Liabilities Total	-0.85	0.58	-0.61	-0.94	0.92	-0.9	-0.78	-0.83	0.18	-0.63	0.01	-0.3	-0.25	-0.6	-0.84	-0.82	-0.66	-0.95	0.79	0.32	-0.69	0.74		-0.71	-0.89	0.32
Short Long Term Debt	0.76	-0.65	0.9	0.73	-0.72	0.75	0.91	0.66	-0.12	0.43	-0.26	0.11	0.13	0.89	0.67	0.67	0.87	0.75	-0.78	-0.8	0.75	-0.74	-0.71		0.84	-0.8
Total Current Assets	0.99	-0.68	0.84	0.97	-0.86	0.96	0.93	0.92	-0.08	0.48	-0.25	0.09	0.09	0.82	0.85	0.87	0.85	0.97	-0.87	-0.47	0.92	-0.81	-0.89	0.84		-0.47
Non Current Liabilities Other	-0.35	0.51	-0.8	-0.28	0.38	-0.29	-0.7	-0.29	0.21	-0.19	0.32	0.1	0.09	-0.8	-0.22	-0.25	-0.7	-0.32	0.4	1.0	-0.42	0.45	0.32	-0.8	-0.47

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Anhui Transport Account Relationship Matchups

Anhui Transport fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.4B	4.1B	4.4B	5.6B	6.5B	3.4B
Other Current Liab	235.8M	417.9M	410.8M	13.6M	16.0M	15.2M
Total Current Liabilities	1.0B	1.4B	1.5B	2.4B	3.0B	3.2B
Total Stockholder Equity	2.3B	2.6B	2.9B	3.1B	3.4B	1.9B
Other Liab	15.6M	10.6M	9.1M	7.8M	7.0M	6.7M
Retained Earnings	1.1B	1.4B	1.7B	1.7B	1.9B	955.2M
Accounts Payable	706.2M	924.8M	956.9M	1.5B	1.6B	1.7B
Cash	512.3M	1.1B	1.1B	1.1B	1.3B	774.8M
Other Assets	80.4M	98.8M	116.2M	122.9M	110.6M	80.1M
Net Receivables	1.8B	666.4M	909.5M	1.1B	1.2B	1.1B
Inventory	91.0M	198.4K	249.9K	346.9K	535.2K	508.5K
Other Current Assets	4.5M	12.2M	23.1M	12.3M	7.9M	7.5M
Total Liab	1.0B	1.5B	1.5B	2.4B	3.0B	3.2B
Intangible Assets	93.8M	88.6M	88.6M	86.7M	84.8M	49.5M
Property Plant Equipment	135.8M	143.9M	259.1M	383.5M	441.0M	463.1M
Net Tangible Assets	2.1B	2.3B	2.5B	2.8B	3.2B	2.0B
Non Current Assets Total	445.1M	583.9M	729.2M	1.3B	1.2B	689.5M
Non Currrent Assets Other	11.6M	320.7K	85.5K	806.2K	725.6K	689.3K
Non Current Liabilities Total	10.6M	9.1M	9.5M	12.5M	15.5M	14.1M
Total Current Assets	2.9B	3.5B	3.7B	4.4B	5.3B	3.6B
Net Invested Capital	2.3B	2.6B	2.9B	3.3B	3.7B	3.0B
Net Working Capital	1.9B	2.0B	2.2B	1.9B	2.3B	2.2B

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

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Anhui Begin Period Cash Flow vs Free Cash Flow Analysis

Begin Period Cash Flow vs Free Cash Flow

Begin Period Cash Flow vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Free Cash Flow

Anhui Transport fundamental ratios Correlations

Anhui Transport Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Anhui Transport fundamental ratios Accounts

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Other Information on Investing in Anhui Stock

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Non Current Liabilities Other	+ 1.0	Other Stockholder Equity
Total Current Assets	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Net Tangible Assets	+ 0.98	Retained Earnings

Long Term Debt	- 0.97	Intangible Assets
Non Current Liabilities Total	- 0.95	Net Tangible Assets
Non Currrent Assets Other	- 0.94	Intangible Assets
Non Current Liabilities Total	- 0.94	Total Stockholder Equity
Non Current Liabilities Total	- 0.9	Retained Earnings
Net Tangible Assets	- 0.9	Other Liab