Sanxiang Begin Period Cash Flow vs Free Cash Flow Analysis

603663 Stock

16.55 0.05 0.30%

Sanxiang Advanced financial indicator trend analysis is much more than just breaking down Sanxiang Advanced prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sanxiang Advanced is a good investment. Please check the relationship between Sanxiang Advanced 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 Sanxiang Advanced Materials. 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 Sanxiang Advanced Begin Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Sanxiang Advanced's Begin Period Cash Flow and Free Cash Flow is -0.36. 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 Sanxiang Advanced Materials, assuming nothing else is changed. The correlation between historical values of Sanxiang Advanced'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 Sanxiang Advanced Materials 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., Sanxiang Advanced's Begin Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
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 Sanxiang Advanced's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sanxiang Advanced 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 Sanxiang Advanced Materials. 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 14.5 M, whereas Selling General Administrative is forecasted to decline to about 20 M.

	2021	2022	2023	2024 (projected)
Gross Profit	244.9M	332.0M	297.0M	178.7M
Total Revenue	789.2M	972.3M	1.1B	618.9M

Gross Profit Total Revenue

Sanxiang Advanced fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.7	0.24	0.94	0.98	0.81	0.99	0.6	0.69	1.0	0.93	0.69	1.0	0.41	0.63	0.7	0.8	0.87	0.53	0.85	-0.01	0.92	0.94	0.89	0.75	0.86
Short Long Term Debt Total	0.7		-0.06	0.64	0.58	0.72	0.74	0.89	0.91	0.66	0.51	0.5	0.73	0.32	0.56	0.46	0.77	0.64	0.93	0.72	-0.09	0.43	0.82	0.69	0.84	0.86
Other Current Liab	0.24	-0.06		0.2	0.28	0.12	0.23	-0.16	-0.14	0.26	0.24	0.24	0.23	0.31	0.53	0.14	0.49	0.43	-0.07	0.39	0.1	0.25	0.14	0.34	0.03	0.19
Total Current Liabilities	0.94	0.64	0.2		0.88	0.64	0.92	0.61	0.75	0.94	0.97	0.42	0.93	0.17	0.63	0.45	0.67	0.73	0.42	0.82	-0.18	0.79	0.96	0.77	0.78	0.7
Total Stockholder Equity	0.98	0.58	0.28	0.88		0.81	0.96	0.47	0.54	0.99	0.91	0.75	0.97	0.46	0.58	0.77	0.77	0.87	0.42	0.81	0.08	0.97	0.86	0.89	0.67	0.83
Other Liab	0.81	0.72	0.12	0.64	0.81		0.84	0.64	0.57	0.79	0.59	0.79	0.84	0.72	0.55	0.89	0.78	0.78	0.62	0.79	-0.06	0.79	0.73	0.86	0.74	0.94
Property Plant And Equipment Net	0.99	0.74	0.23	0.92	0.96	0.84		0.63	0.73	0.98	0.9	0.67	1.0	0.44	0.63	0.7	0.83	0.85	0.59	0.85	-0.08	0.89	0.95	0.87	0.77	0.89
Current Deferred Revenue	0.6	0.89	-0.16	0.61	0.47	0.64	0.63		0.87	0.56	0.42	0.33	0.62	0.33	0.54	0.34	0.66	0.51	0.76	0.68	-0.21	0.31	0.75	0.58	0.88	0.72
Net Debt	0.69	0.91	-0.14	0.75	0.54	0.57	0.73	0.87		0.65	0.6	0.22	0.72	0.08	0.47	0.22	0.63	0.48	0.81	0.64	-0.35	0.37	0.87	0.53	0.82	0.7
Retained Earnings	1.0	0.66	0.26	0.94	0.99	0.79	0.98	0.56	0.65		0.94	0.67	0.99	0.39	0.63	0.69	0.79	0.87	0.48	0.85	0.0	0.92	0.92	0.89	0.74	0.84
Accounts Payable	0.93	0.51	0.24	0.97	0.91	0.59	0.9	0.42	0.6	0.94		0.45	0.91	0.12	0.57	0.47	0.61	0.74	0.29	0.76	-0.09	0.85	0.89	0.76	0.65	0.64
Cash	0.69	0.5	0.24	0.42	0.75	0.79	0.67	0.33	0.22	0.67	0.45		0.67	0.74	0.47	0.94	0.67	0.79	0.49	0.55	0.51	0.78	0.5	0.79	0.39	0.78
Non Current Assets Total	1.0	0.73	0.23	0.93	0.97	0.84	1.0	0.62	0.72	0.99	0.91	0.67		0.43	0.63	0.69	0.82	0.85	0.57	0.85	-0.08	0.9	0.95	0.87	0.76	0.88
Non Currrent Assets Other	0.41	0.32	0.31	0.17	0.46	0.72	0.44	0.33	0.08	0.39	0.12	0.74	0.43		0.48	0.77	0.59	0.59	0.39	0.41	0.14	0.5	0.26	0.51	0.27	0.62
Other Assets	0.63	0.56	0.53	0.63	0.58	0.55	0.63	0.54	0.47	0.63	0.57	0.47	0.63	0.48		0.39	0.73	0.84	0.46	0.76	0.08	0.47	0.67	0.72	0.56	0.64
Cash And Short Term Investments	0.7	0.46	0.14	0.45	0.77	0.89	0.7	0.34	0.22	0.69	0.47	0.94	0.69	0.77	0.39		0.62	0.74	0.4	0.59	0.31	0.83	0.5	0.8	0.46	0.8
Net Receivables	0.8	0.77	0.49	0.67	0.77	0.78	0.83	0.66	0.63	0.79	0.61	0.67	0.82	0.59	0.73	0.62		0.85	0.68	0.85	0.01	0.65	0.77	0.84	0.75	0.9
Common Stock Shares Outstanding	0.87	0.64	0.43	0.73	0.87	0.78	0.85	0.51	0.48	0.87	0.74	0.79	0.85	0.59	0.84	0.74	0.85		0.52	0.84	0.26	0.81	0.77	0.93	0.62	0.86
Non Current Liabilities Total	0.53	0.93	-0.07	0.42	0.42	0.62	0.59	0.76	0.81	0.48	0.29	0.49	0.57	0.39	0.46	0.4	0.68	0.52		0.48	-0.02	0.29	0.66	0.5	0.59	0.77
Inventory	0.85	0.72	0.39	0.82	0.81	0.79	0.85	0.68	0.64	0.85	0.76	0.55	0.85	0.41	0.76	0.59	0.85	0.84	0.48		-0.09	0.71	0.83	0.93	0.89	0.85
Other Current Assets	-0.01	-0.09	0.1	-0.18	0.08	-0.06	-0.08	-0.21	-0.35	0.0	-0.09	0.51	-0.08	0.14	0.08	0.31	0.01	0.26	-0.02	-0.09		0.14	-0.16	0.18	-0.25	0.01
Other Stockholder Equity	0.92	0.43	0.25	0.79	0.97	0.79	0.89	0.31	0.37	0.92	0.85	0.78	0.9	0.5	0.47	0.83	0.65	0.81	0.29	0.71	0.14		0.74	0.84	0.53	0.75
Total Liab	0.94	0.82	0.14	0.96	0.86	0.73	0.95	0.75	0.87	0.92	0.89	0.5	0.95	0.26	0.67	0.5	0.77	0.77	0.66	0.83	-0.16	0.74		0.8	0.83	0.82
Total Current Assets	0.89	0.69	0.34	0.77	0.89	0.86	0.87	0.58	0.53	0.89	0.76	0.79	0.87	0.51	0.72	0.8	0.84	0.93	0.5	0.93	0.18	0.84	0.8		0.79	0.91
Short Term Debt	0.75	0.84	0.03	0.78	0.67	0.74	0.77	0.88	0.82	0.74	0.65	0.39	0.76	0.27	0.56	0.46	0.75	0.62	0.59	0.89	-0.25	0.53	0.83	0.79		0.8
Intangible Assets	0.86	0.86	0.19	0.7	0.83	0.94	0.89	0.72	0.7	0.84	0.64	0.78	0.88	0.62	0.64	0.8	0.9	0.86	0.77	0.85	0.01	0.75	0.82	0.91	0.8

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Sanxiang Advanced Account Relationship Matchups

Sanxiang Advanced fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0B	1.3B	1.5B	1.8B	2.0B	2.1B
Short Long Term Debt Total	236.9M	368.1M	167.2M	190.0M	218.5M	141.2M
Other Current Liab	5.5M	2.0M	108.1K	98.9M	12.4M	11.7M
Total Current Liabilities	345.8M	302.8M	237.8M	431.0M	619.5M	650.5M
Total Stockholder Equity	527.8M	655.5M	1.1B	1.2B	1.3B	1.3B
Other Liab	14.1M	17.1M	28.0M	19.3M	22.2M	12.4M
Property Plant And Equipment Net	432.2M	632.3M	693.6M	792.8M	859.7M	902.7M
Net Debt	194.1M	302.8M	53.5M	117.3M	183.8M	193.0M
Retained Earnings	256.4M	298.1M	372.0M	488.0M	533.5M	560.2M
Accounts Payable	90.9M	110.2M	99.0M	199.5M	306.8M	322.2M
Cash	42.9M	65.3M	113.8M	72.7M	64.4M	53.2M
Non Current Assets Total	582.7M	847.2M	950.3M	1.1B	1.2B	1.3B
Non Currrent Assets Other	30.9M	16.8M	85.7M	38.3M	3.3M	3.2M
Other Assets	39.8M	25.1M	15.1M	30.3M	34.8M	17.6M
Cash And Short Term Investments	42.9M	65.3M	194.1M	97.8M	112.4M	61.4M
Net Receivables	195.5M	225.9M	194.1M	303.2M	182.3M	166.0M
Common Stock Shares Outstanding	368.4M	373.8M	390.8M	422.4M	423.9M	370.6M
Liabilities And Stockholders Equity	1.0B	1.3B	1.5B	1.8B	2.1B	2.2B
Non Current Liabilities Total	120.4M	280.3M	111.9M	76.7M	55.7M	60.8M
Inventory	201.5M	173.7M	169.6M	297.1M	304.8M	153.2M
Other Current Assets	13.2M	20.9M	29.4M	12.1M	7.4M	7.0M
Other Stockholder Equity	81.4M	164.9M	496.2M	417.9M	480.6M	504.7M
Total Liab	466.2M	583.1M	349.7M	507.7M	675.2M	708.9M
Total Current Assets	453.1M	485.8M	587.1M	710.2M	801.9M	426.1M
Short Term Debt	130.7M	104.9M	83.4M	132.6M	152.5M	76.7M
Intangible Assets	72.7M	116.0M	118.0M	114.5M	110.5M	58.3M
Common Stock	190.0M	192.5M	215.0M	302.3M	347.6M	365.0M
Property Plant Equipment	432.2M	632.3M	693.6M	792.8M	911.7M	957.3M
Net Tangible Assets	417.9M	502.3M	928.0M	1.1B	1.2B	660.7M
Deferred Long Term Liab	1.2M	1.2M	1.1M	1.3M	1.5M	761.0K
Net Invested Capital	745.7M	1.0B	1.2B	1.4B	1.5B	1.1B
Net Working Capital	107.3M	183.0M	349.4M	279.2M	182.4M	234.9M
Long Term Debt	106.3M	263.2M	83.7M	57.4M	34.7M	33.0M
Short Long Term Debt	111.6M	91.9M	67.1M	106.0M	213.5M	112.1M
Capital Stock	190.0M	192.5M	215.0M	302.3M	423.9M	267.5M

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

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Sanxiang 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

Sanxiang Advanced fundamental ratios Correlations

Sanxiang Advanced Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sanxiang Advanced fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Sanxiang Stock

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Retained Earnings	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Retained Earnings

Other Current Assets	- 0.35	Net Debt
Short Term Debt	- 0.25	Other Current Assets
Other Current Assets	- 0.21	Current Deferred Revenue
Other Current Assets	- 0.18	Total Current Liabilities
Total Liab	- 0.16	Other Current Assets
Current Deferred Revenue	- 0.16	Other Current Liab