Heilongjiang Begin Period Cash Flow vs Capital Expenditures Analysis

605577 Stock   17.20  0.22  1.30%   
Heilongjiang Publishing financial indicator trend analysis is much more than just examining Heilongjiang Publishing latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Heilongjiang Publishing is a good investment. Please check the relationship between Heilongjiang Publishing Begin 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 Heilongjiang Publishing Media. 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 Capital Expenditures

Begin 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 Heilongjiang Publishing Begin Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Heilongjiang Publishing's Begin Period Cash Flow and Capital Expenditures is -0.04. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Heilongjiang Publishing Media, assuming nothing else is changed. The correlation between historical values of Heilongjiang Publishing's Begin 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 Begin Period Cash Flow of Heilongjiang Publishing Media 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 Begin Period Cash Flow i.e., Heilongjiang Publishing's Begin Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.04
Relationship DirectionNegative 
Relationship StrengthInsignificant

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.

Capital Expenditures

Capital Expenditures are funds used by Heilongjiang Publishing to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Heilongjiang Publishing operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from Heilongjiang Publishing's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Heilongjiang Publishing 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 Heilongjiang Publishing Media. 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 Selling General Administrative is expected to grow to about 306.8 M, whereas Tax Provision is projected to grow to (42.2 M).
 2021 2022 2023 2024 (projected)
Interest Expense37.2M29.0M21.8M32.5M
Depreciation And Amortization132.8M125.6M144.4M111.5M

Heilongjiang Publishing fundamental ratios Correlations

-0.50.660.99-0.57-0.940.99-0.390.98-0.610.210.970.96-0.96-0.03-0.840.9-0.890.99-0.92-0.87-0.440.920.98-0.890.98
-0.5-0.62-0.420.530.3-0.430.23-0.450.50.31-0.36-0.590.490.460.24-0.250.56-0.40.590.240.79-0.3-0.530.31-0.49
0.66-0.620.63-0.4-0.510.630.20.56-0.42-0.360.530.79-0.8-0.4-0.310.36-0.680.58-0.61-0.32-0.120.590.73-0.370.66
0.99-0.420.63-0.5-0.941.0-0.350.99-0.540.240.990.93-0.940.05-0.840.93-0.851.0-0.88-0.89-0.380.930.98-0.90.98
-0.570.53-0.4-0.50.65-0.430.74-0.491.0-0.11-0.43-0.70.630.580.63-0.430.86-0.510.840.510.4-0.55-0.530.61-0.53
-0.940.3-0.51-0.940.65-0.910.51-0.940.69-0.41-0.93-0.90.9-0.020.89-0.870.89-0.950.910.850.29-0.88-0.890.88-0.91
0.99-0.430.631.0-0.43-0.91-0.30.98-0.470.210.990.91-0.930.09-0.820.92-0.810.99-0.84-0.88-0.390.920.97-0.880.97
-0.390.230.2-0.350.740.51-0.3-0.390.73-0.51-0.36-0.370.290.220.6-0.510.55-0.390.60.60.54-0.4-0.320.64-0.39
0.98-0.450.560.99-0.49-0.940.98-0.39-0.520.310.990.89-0.890.11-0.850.9-0.810.99-0.87-0.85-0.480.860.95-0.870.96
-0.610.5-0.42-0.541.00.69-0.470.73-0.52-0.13-0.47-0.730.660.560.67-0.470.88-0.550.860.550.36-0.59-0.570.65-0.57
0.210.31-0.360.24-0.11-0.410.21-0.510.31-0.130.280.06-0.090.33-0.290.35-0.140.27-0.14-0.35-0.110.140.18-0.320.26
0.97-0.360.530.99-0.43-0.930.99-0.360.99-0.470.280.88-0.890.14-0.860.95-0.780.99-0.84-0.9-0.390.910.94-0.90.96
0.96-0.590.790.93-0.7-0.90.91-0.370.89-0.730.060.88-0.98-0.3-0.790.8-0.960.92-0.95-0.79-0.380.90.96-0.840.94
-0.960.49-0.8-0.940.630.9-0.930.29-0.890.66-0.09-0.89-0.980.20.76-0.820.93-0.930.90.80.27-0.93-0.970.84-0.95
-0.030.46-0.40.050.58-0.020.090.220.110.560.330.14-0.30.20.020.120.380.070.26-0.030.12-0.09-0.110.06-0.07
-0.840.24-0.31-0.840.630.89-0.820.6-0.850.67-0.29-0.86-0.790.760.02-0.850.77-0.870.860.850.33-0.83-0.750.87-0.78
0.9-0.250.360.93-0.43-0.870.92-0.510.9-0.470.350.950.8-0.820.12-0.85-0.750.94-0.78-0.99-0.380.930.88-0.970.92
-0.890.56-0.68-0.850.860.89-0.810.55-0.810.88-0.14-0.78-0.960.930.380.77-0.75-0.840.970.780.38-0.86-0.880.84-0.87
0.99-0.40.581.0-0.51-0.950.99-0.390.99-0.550.270.990.92-0.930.07-0.870.94-0.84-0.88-0.9-0.390.930.96-0.910.97
-0.920.59-0.61-0.880.840.91-0.840.6-0.870.86-0.14-0.84-0.950.90.260.86-0.780.97-0.880.790.48-0.84-0.870.86-0.87
-0.870.24-0.32-0.890.510.85-0.880.6-0.850.55-0.35-0.9-0.790.8-0.030.85-0.990.78-0.90.790.37-0.94-0.850.99-0.89
-0.440.79-0.12-0.380.40.29-0.390.54-0.480.36-0.11-0.39-0.380.270.120.33-0.380.38-0.390.480.37-0.21-0.410.4-0.44
0.92-0.30.590.93-0.55-0.880.92-0.40.86-0.590.140.910.9-0.93-0.09-0.830.93-0.860.93-0.84-0.94-0.210.92-0.950.92
0.98-0.530.730.98-0.53-0.890.97-0.320.95-0.570.180.940.96-0.97-0.11-0.750.88-0.880.96-0.87-0.85-0.410.92-0.870.99
-0.890.31-0.37-0.90.610.88-0.880.64-0.870.65-0.32-0.9-0.840.840.060.87-0.970.84-0.910.860.990.4-0.95-0.87-0.9
0.98-0.490.660.98-0.53-0.910.97-0.390.96-0.570.260.960.94-0.95-0.07-0.780.92-0.870.97-0.87-0.89-0.440.920.99-0.9
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Heilongjiang Publishing Account Relationship Matchups

Heilongjiang Publishing fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.1B4.2B4.7B5.0B5.3B4.9B
Other Current Liab365.6M400.4M428.5M431.4M30.0M28.5M
Total Current Liabilities756.7M703.5M724.9M860.4M839.9M849.1M
Total Stockholder Equity2.2B2.4B3.0B3.4B3.6B2.9B
Property Plant And Equipment Net2.0B2.0B2.0B2.0B2.1B1.6B
Net Debt(1.2B)(1.2B)(1.7B)(1.7B)(1.5B)(1.6B)
Retained Earnings655.4M817.9M1.2B1.7B1.9B1.1B
Accounts Payable391.1M303.0M296.3M429.0M386.4M298.4M
Cash1.2B1.2B1.7B1.7B2.1B1.6B
Non Current Assets Total2.3B2.3B2.3B2.3B2.4B1.9B
Non Currrent Assets Other17.1M16.7M306.8M11.3M1.7M1.6M
Cash And Short Term Investments1.3B1.5B2.0B2.3B2.6B1.7B
Common Stock Shares Outstanding400.0M400.0M414.8M444.4M444.4M452.6M
Liabilities And Stockholders Equity4.1B4.2B4.7B5.0B5.8B4.7B
Non Current Liabilities Total1.1B1.1B992.1M756.0M836.4M813.8M
Inventory222.6M224.2M232.8M220.7M228.6M182.1M
Other Current Assets26.8M10.8M17.8M16.4M24.9M23.6M
Other Stockholder Equity155.9M1.2B1.3B1.3B1.5B775.8M
Total Liab1.9B1.8B1.7B1.6B1.7B1.4B
Total Current Assets1.7B1.9B2.4B2.7B2.9B2.3B
Intangible Assets288.8M281.1M272.9M263.8M254.8M225.4M

Currently Active Assets on Macroaxis

Other Information on Investing in Heilongjiang Stock

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