Guangdong Free Cash Flow vs Capital Expenditures Analysis

688325 Stock

53.71 2.10 4.07%

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

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

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

The correlation between Guangdong Cellwise's Free Cash Flow and Capital Expenditures is 0.37. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Guangdong Cellwise Microelectronics, assuming nothing else is changed. The correlation between historical values of Guangdong Cellwise's Free 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 Free Cash Flow of Guangdong Cellwise Microelectronics 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 Free Cash Flow i.e., Guangdong Cellwise's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

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

Most indicators from Guangdong Cellwise's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guangdong Cellwise 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 Guangdong Cellwise Microelectronics. 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 30.4 M, whereas Tax Provision is projected to grow to (4.5 M).

	2021	2022	2023	2024 (projected)
Interest Expense	1.1M	202.7K	1.4M	771.3K
Interest Income	1.5M	20.3M	16.8M	8.6M

Interest Expense Interest Income

Guangdong Cellwise 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	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Property Plant And Equipment Net	Capital Lease Obligations	Property Plant And Equipment Gross	Short Term Investments
Total Assets		0.52	0.8	1.0	0.94	0.52	0.82	0.83	0.83	0.93	0.88	0.92	0.86	0.78	1.0	0.91	0.86	0.85	0.85	0.91	-0.95	0.92	-0.8
Other Current Liab	0.52		0.89	0.5	0.76	0.87	0.45	0.43	0.42	0.59	0.85	0.67	0.42	0.9	0.51	0.71	0.45	0.75	0.43	0.59	-0.31	0.59	-0.42
Total Current Liabilities	0.8	0.89		0.79	0.94	0.89	0.67	0.66	0.65	0.89	0.95	0.92	0.68	1.0	0.79	0.95	0.7	0.96	0.68	0.84	-0.67	0.84	-0.65
Total Stockholder Equity	1.0	0.5	0.79		0.93	0.5	0.82	0.83	0.83	0.93	0.87	0.92	0.86	0.76	1.0	0.91	0.86	0.84	0.85	0.91	-0.95	0.92	-0.8
Retained Earnings	0.94	0.76	0.94	0.93		0.77	0.74	0.82	0.82	0.94	0.96	0.94	0.76	0.93	0.94	0.95	0.78	0.94	0.76	0.91	-0.82	0.91	-0.79
Accounts Payable	0.52	0.87	0.89	0.5	0.77		0.27	0.59	0.59	0.69	0.75	0.67	0.27	0.9	0.5	0.73	0.31	0.79	0.27	0.66	-0.36	0.64	-0.6
Cash	0.82	0.45	0.67	0.82	0.74	0.27		0.37	0.36	0.76	0.76	0.86	0.99	0.66	0.82	0.8	0.99	0.77	1.0	0.63	-0.78	0.66	-0.31
Non Current Assets Total	0.83	0.43	0.66	0.83	0.82	0.59	0.37		1.0	0.79	0.71	0.67	0.44	0.64	0.83	0.71	0.44	0.64	0.43	0.88	-0.78	0.87	-0.99
Non Currrent Assets Other	0.83	0.42	0.65	0.83	0.82	0.59	0.36	1.0		0.78	0.71	0.67	0.43	0.63	0.83	0.71	0.44	0.64	0.42	0.88	-0.78	0.86	-0.99
Net Receivables	0.93	0.59	0.89	0.93	0.94	0.69	0.76	0.79	0.78		0.88	0.97	0.8	0.87	0.93	0.98	0.81	0.94	0.8	0.95	-0.92	0.95	-0.78
Common Stock Shares Outstanding	0.88	0.85	0.95	0.87	0.96	0.75	0.76	0.71	0.71	0.88		0.92	0.77	0.94	0.87	0.94	0.78	0.9	0.77	0.88	-0.75	0.89	-0.69
Inventory	0.92	0.67	0.92	0.92	0.94	0.67	0.86	0.67	0.67	0.97	0.92		0.88	0.91	0.92	0.99	0.9	0.97	0.88	0.89	-0.87	0.9	-0.65
Other Current Assets	0.86	0.42	0.68	0.86	0.76	0.27	0.99	0.44	0.43	0.8	0.77	0.88		0.66	0.86	0.83	1.0	0.78	1.0	0.7	-0.84	0.73	-0.39
Total Liab	0.78	0.9	1.0	0.76	0.93	0.9	0.66	0.64	0.63	0.87	0.94	0.91	0.66		0.77	0.93	0.69	0.96	0.67	0.81	-0.64	0.81	-0.62
Net Invested Capital	1.0	0.51	0.79	1.0	0.94	0.5	0.82	0.83	0.83	0.93	0.87	0.92	0.86	0.77		0.91	0.86	0.84	0.85	0.91	-0.95	0.92	-0.8
Short Long Term Debt	0.91	0.71	0.95	0.91	0.95	0.73	0.8	0.71	0.71	0.98	0.94	0.99	0.83	0.93	0.91		0.85	0.97	0.83	0.92	-0.86	0.94	-0.7
Total Current Assets	0.86	0.45	0.7	0.86	0.78	0.31	0.99	0.44	0.44	0.81	0.78	0.9	1.0	0.69	0.86	0.85		0.8	1.0	0.7	-0.84	0.73	-0.39
Capital Stock	0.85	0.75	0.96	0.84	0.94	0.79	0.77	0.64	0.64	0.94	0.9	0.97	0.78	0.96	0.84	0.97	0.8		0.78	0.83	-0.76	0.84	-0.62
Net Working Capital	0.85	0.43	0.68	0.85	0.76	0.27	1.0	0.43	0.42	0.8	0.77	0.88	1.0	0.67	0.85	0.83	1.0	0.78		0.68	-0.83	0.72	-0.38
Property Plant And Equipment Net	0.91	0.59	0.84	0.91	0.91	0.66	0.63	0.88	0.88	0.95	0.88	0.89	0.7	0.81	0.91	0.92	0.7	0.83	0.68		-0.91	1.0	-0.89
Capital Lease Obligations	-0.95	-0.31	-0.67	-0.95	-0.82	-0.36	-0.78	-0.78	-0.78	-0.92	-0.75	-0.87	-0.84	-0.64	-0.95	-0.86	-0.84	-0.76	-0.83	-0.91		-0.92	0.77
Property Plant And Equipment Gross	0.92	0.59	0.84	0.92	0.91	0.64	0.66	0.87	0.86	0.95	0.89	0.9	0.73	0.81	0.92	0.94	0.73	0.84	0.72	1.0	-0.92		-0.87
Short Term Investments	-0.8	-0.42	-0.65	-0.8	-0.79	-0.6	-0.31	-0.99	-0.99	-0.78	-0.69	-0.65	-0.39	-0.62	-0.8	-0.7	-0.39	-0.62	-0.38	-0.89	0.77	-0.87

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Guangdong Cellwise Account Relationship Matchups

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GM	General Motors
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V	Visa Class A

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

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Guangdong Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

Guangdong Cellwise fundamental ratios Correlations

Guangdong Cellwise Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Currently Active Assets on Macroaxis

Other Information on Investing in Guangdong Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Net Working Capital	+ 1.0	Cash
Non Currrent Assets Other	+ 1.0	Non Current Assets Total

Short Term Investments	- 0.99	Non Currrent Assets Other
Short Term Investments	- 0.99	Non Current Assets Total
Capital Lease Obligations	- 0.95	Net Invested Capital
Capital Lease Obligations	- 0.95	Total Stockholder Equity
Capital Lease Obligations	- 0.95	Total Assets
Property Plant And Equipment Gross	- 0.92	Capital Lease Obligations