Xinya Capital Expenditures vs Free Cash Flow Analysis

605277 Stock

14.88 0.37 2.55%

Xinya Electronic financial indicator trend analysis is more than just analyzing Xinya Electronic current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xinya Electronic is a good investment. Please check the relationship between Xinya Electronic Capital Expenditures and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Xinya Electronic Co. 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 Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xinya Electronic Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

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

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

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Capital Expenditures

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

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 Xinya Electronic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xinya Electronic 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 Xinya Electronic Co. 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 28 M, whereas Selling General Administrative is forecasted to decline to about 75.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	110.8K	7.0M	24.7M	25.9M
Interest Income	1.7M	3.3M	2.4M	1.7M

Interest Expense Interest Income

Xinya Electronic fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Property Plant And Equipment Gross	Short Term Investments	Net Debt
Total Assets		0.79	0.97	0.92	0.95	0.97	0.32	0.98	0.72	0.9	0.99	0.83	0.9	0.99	0.75	0.96	1.0	0.88	0.98	0.97	0.53	0.95	0.98	0.97	-0.57	-0.33
Other Current Liab	0.79		0.68	0.86	0.93	0.75	0.17	0.74	0.35	0.83	0.77	0.82	0.63	0.77	0.69	0.66	0.81	0.94	0.81	0.79	0.65	0.64	0.76	0.75	-0.5	-0.3
Total Current Liabilities	0.97	0.68		0.79	0.84	0.98	0.13	1.0	0.73	0.76	0.99	0.66	0.93	0.99	0.73	1.0	0.94	0.8	0.9	0.95	0.3	1.0	0.99	0.99	-0.53	-0.28
Total Stockholder Equity	0.92	0.86	0.79		0.98	0.83	0.55	0.83	0.62	0.99	0.86	0.98	0.74	0.85	0.69	0.77	0.96	0.88	0.98	0.89	0.81	0.75	0.83	0.83	-0.54	-0.37
Retained Earnings	0.95	0.93	0.84	0.98		0.89	0.4	0.88	0.56	0.96	0.91	0.94	0.79	0.9	0.76	0.83	0.97	0.93	0.97	0.93	0.72	0.81	0.89	0.88	-0.58	-0.36
Accounts Payable	0.97	0.75	0.98	0.83	0.89		0.18	0.98	0.62	0.81	0.98	0.72	0.91	0.98	0.8	0.98	0.95	0.81	0.92	0.99	0.37	0.97	0.98	0.99	-0.59	-0.3
Cash	0.32	0.17	0.13	0.55	0.4	0.18		0.13	0.23	0.63	0.18	0.67	0.09	0.16	0.13	0.11	0.39	0.14	0.48	0.3	0.82	0.08	0.12	0.12	-0.13	-0.11
Non Current Assets Total	0.98	0.74	1.0	0.83	0.88	0.98	0.13		0.74	0.79	1.0	0.7	0.92	1.0	0.73	0.99	0.95	0.85	0.92	0.95	0.35	0.99	1.0	1.0	-0.53	-0.29
Non Currrent Assets Other	0.72	0.35	0.73	0.62	0.56	0.62	0.23	0.74		0.58	0.74	0.49	0.68	0.73	0.27	0.73	0.72	0.62	0.68	0.56	0.27	0.75	0.71	0.7	-0.2	-0.2
Long Term Debt	0.9	0.83	0.76	0.99	0.96	0.81	0.63	0.79	0.58		0.83	0.99	0.69	0.82	0.65	0.74	0.94	0.84	0.97	0.87	0.84	0.72	0.79	0.79	-0.49	-0.31
Net Receivables	0.99	0.77	0.99	0.86	0.91	0.98	0.18	1.0	0.74	0.83		0.74	0.92	1.0	0.75	0.98	0.97	0.87	0.94	0.96	0.41	0.98	1.0	0.99	-0.56	-0.32
Common Stock Shares Outstanding	0.83	0.82	0.66	0.98	0.94	0.72	0.67	0.7	0.49	0.99	0.74		0.63	0.73	0.66	0.64	0.88	0.8	0.92	0.81	0.91	0.61	0.71	0.7	-0.53	-0.39
Non Current Liabilities Total	0.9	0.63	0.93	0.74	0.79	0.91	0.09	0.92	0.68	0.69	0.92	0.63		0.92	0.87	0.92	0.87	0.71	0.84	0.89	0.3	0.94	0.94	0.95	-0.79	-0.61
Inventory	0.99	0.77	0.99	0.85	0.9	0.98	0.16	1.0	0.73	0.82	1.0	0.73	0.92		0.75	0.99	0.97	0.87	0.93	0.96	0.39	0.98	1.0	1.0	-0.55	-0.31
Other Current Assets	0.75	0.69	0.73	0.69	0.76	0.8	0.13	0.73	0.27	0.65	0.75	0.66	0.87	0.75		0.72	0.74	0.61	0.74	0.84	0.41	0.72	0.79	0.79	-0.94	-0.74
Total Liab	0.96	0.66	1.0	0.77	0.83	0.98	0.11	0.99	0.73	0.74	0.98	0.64	0.92	0.99	0.72		0.92	0.78	0.88	0.94	0.27	1.0	0.99	0.99	-0.53	-0.27
Net Invested Capital	1.0	0.81	0.94	0.96	0.97	0.95	0.39	0.95	0.72	0.94	0.97	0.88	0.87	0.97	0.74	0.92		0.89	0.99	0.96	0.61	0.91	0.95	0.95	-0.56	-0.35
Short Long Term Debt	0.88	0.94	0.8	0.88	0.93	0.81	0.14	0.85	0.62	0.84	0.87	0.8	0.71	0.87	0.61	0.78	0.89		0.87	0.81	0.57	0.77	0.85	0.85	-0.4	-0.23
Total Current Assets	0.98	0.81	0.9	0.98	0.97	0.92	0.48	0.92	0.68	0.97	0.94	0.92	0.84	0.93	0.74	0.88	0.99	0.87		0.95	0.69	0.87	0.92	0.92	-0.57	-0.36
Capital Stock	0.97	0.79	0.95	0.89	0.93	0.99	0.3	0.95	0.56	0.87	0.96	0.81	0.89	0.96	0.84	0.94	0.96	0.81	0.95		0.5	0.92	0.96	0.96	-0.64	-0.36
Net Working Capital	0.53	0.65	0.3	0.81	0.72	0.37	0.82	0.35	0.27	0.84	0.41	0.91	0.3	0.39	0.41	0.27	0.61	0.57	0.69	0.5		0.24	0.36	0.35	-0.36	-0.32
Intangible Assets	0.95	0.64	1.0	0.75	0.81	0.97	0.08	0.99	0.75	0.72	0.98	0.61	0.94	0.98	0.72	1.0	0.91	0.77	0.87	0.92	0.24		0.98	0.99	-0.54	-0.3
Property Plant And Equipment Net	0.98	0.76	0.99	0.83	0.89	0.98	0.12	1.0	0.71	0.79	1.0	0.71	0.94	1.0	0.79	0.99	0.95	0.85	0.92	0.96	0.36	0.98		1.0	-0.6	-0.36
Property Plant And Equipment Gross	0.97	0.75	0.99	0.83	0.88	0.99	0.12	1.0	0.7	0.79	0.99	0.7	0.95	1.0	0.79	0.99	0.95	0.85	0.92	0.96	0.35	0.99	1.0		-0.61	-0.37
Short Term Investments	-0.57	-0.5	-0.53	-0.54	-0.58	-0.59	-0.13	-0.53	-0.2	-0.49	-0.56	-0.53	-0.79	-0.55	-0.94	-0.53	-0.56	-0.4	-0.57	-0.64	-0.36	-0.54	-0.6	-0.61		0.91
Net Debt	-0.33	-0.3	-0.28	-0.37	-0.36	-0.3	-0.11	-0.29	-0.2	-0.31	-0.32	-0.39	-0.61	-0.31	-0.74	-0.27	-0.35	-0.23	-0.36	-0.36	-0.32	-0.3	-0.36	-0.37	0.91

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Xinya Electronic Account Relationship Matchups

Currently Active Assets on Macroaxis

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

Other Information on Investing in Xinya Stock

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

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Xinya Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Xinya Electronic fundamental ratios Correlations

Xinya Electronic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Currently Active Assets on Macroaxis

Other Information on Investing in Xinya Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Intangible Assets	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Non Current Assets Total
Inventory	+ 1.0	Non Current Assets Total

Short Term Investments	- 0.94	Other Current Assets
Short Term Investments	- 0.79	Non Current Liabilities Total
Net Debt	- 0.74	Other Current Assets
Short Term Investments	- 0.64	Capital Stock
Short Term Investments	- 0.61	Property Plant And Equipment Gross
Net Debt	- 0.61	Non Current Liabilities Total