Sinocelltech End Period Cash Flow vs Free Cash Flow Analysis

688520 Stock

37.21 0.79 2.08%

Sinocelltech financial indicator trend analysis is much more than just breaking down Sinocelltech Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sinocelltech Group is a good investment. Please check the relationship between Sinocelltech End 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 Sinocelltech Group. 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.

End Period Cash Flow vs Free Cash Flow

End 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 Sinocelltech Group End 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 Sinocelltech's End Period Cash Flow and Free Cash Flow is -0.46. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Sinocelltech Group, assuming nothing else is changed. The correlation between historical values of Sinocelltech's End 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 End Period Cash Flow of Sinocelltech Group 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 End Period Cash Flow i.e., Sinocelltech's End Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.46

Relationship Direction	Negative
Relationship Strength	Very Weak

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End Period Cash Flow

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 Sinocelltech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sinocelltech Group 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 Sinocelltech Group. 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 487.3 M

	2021	2022	2023	2024 (projected)
Interest Expense	33.7M	84.5M	111.5M	56.9M
Interest Income	4.7M	3.6M	7.0M	4.2M

Interest Expense Interest Income

Sinocelltech fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	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	Non Current Liabilities Other	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Capital Lease Obligations	Property Plant And Equipment Gross
Total Assets		-0.55	0.95	-0.57	0.79	-0.92	0.77	0.67	0.93	0.3	0.91	0.93	0.95	0.94	0.58	0.97	0.97	0.87	0.96	0.93	0.9	-0.47	0.85	0.88	0.61	0.88
Other Current Liab	-0.55		-0.59	0.72	-0.91	0.74	-0.3	0.02	-0.63	0.46	-0.6	-0.71	-0.49	-0.54	-0.21	-0.57	-0.6	-0.87	-0.45	-0.71	-0.4	0.86	-0.87	-0.7	-0.95	-0.7
Total Current Liabilities	0.95	-0.59		-0.73	0.84	-0.91	0.58	0.44	1.0	0.13	0.97	0.94	0.92	0.97	0.52	0.99	0.96	0.91	0.84	0.94	0.85	-0.65	0.89	0.97	0.71	0.98
Total Stockholder Equity	-0.57	0.72	-0.73		-0.74	0.74	-0.29	0.16	-0.75	0.15	-0.77	-0.65	-0.69	-0.77	-0.56	-0.73	-0.56	-0.81	-0.39	-0.65	-0.4	0.91	-0.82	-0.8	-0.75	-0.8
Net Debt	0.79	-0.91	0.84	-0.74		-0.9	0.42	0.22	0.85	-0.28	0.85	0.93	0.69	0.75	0.32	0.8	0.86	0.97	0.67	0.93	0.72	-0.83	0.94	0.88	0.95	0.88
Retained Earnings	-0.92	0.74	-0.91	0.74	-0.9		-0.72	-0.48	-0.9	-0.15	-0.95	-0.95	-0.91	-0.9	-0.67	-0.93	-0.91	-0.95	-0.87	-0.95	-0.87	0.66	-0.91	-0.87	-0.74	-0.88
Accounts Payable	0.77	-0.3	0.58	-0.29	0.42	-0.72		0.83	0.53	0.69	0.58	0.57	0.82	0.66	0.78	0.68	0.62	0.56	0.89	0.57	0.68	-0.04	0.54	0.43	0.18	0.44
Cash	0.67	0.02	0.44	0.16	0.22	-0.48	0.83		0.39	0.69	0.4	0.47	0.59	0.45	0.42	0.51	0.59	0.29	0.83	0.47	0.71	0.31	0.26	0.26	-0.05	0.27
Non Current Assets Total	0.93	-0.63	1.0	-0.75	0.85	-0.9	0.53	0.39		0.06	0.96	0.94	0.89	0.97	0.48	0.98	0.95	0.92	0.81	0.94	0.81	-0.7	0.91	0.99	0.75	0.99
Non Currrent Assets Other	0.3	0.46	0.13	0.15	-0.28	-0.15	0.69	0.69	0.06		0.14	0.0	0.44	0.27	0.67	0.25	0.11	-0.11	0.46	0.0	0.33	0.53	-0.13	-0.08	-0.53	-0.07
Long Term Debt	0.91	-0.6	0.97	-0.77	0.85	-0.95	0.58	0.4	0.96	0.14		0.95	0.9	0.94	0.62	0.96	0.93	0.89	0.8	0.95	0.89	-0.67	0.85	0.93	0.69	0.94
Common Stock Shares Outstanding	0.93	-0.71	0.94	-0.65	0.93	-0.95	0.57	0.47	0.94	0.0	0.95		0.83	0.87	0.45	0.92	0.98	0.93	0.84	1.0	0.91	-0.66	0.89	0.92	0.79	0.92
Non Current Liabilities Total	0.95	-0.49	0.92	-0.69	0.69	-0.91	0.82	0.59	0.89	0.44	0.9	0.83		0.97	0.78	0.97	0.86	0.83	0.91	0.83	0.81	-0.47	0.82	0.83	0.51	0.84
Inventory	0.94	-0.54	0.97	-0.77	0.75	-0.9	0.66	0.45	0.97	0.27	0.94	0.87	0.97		0.65	0.99	0.89	0.87	0.84	0.87	0.78	-0.61	0.87	0.93	0.62	0.94
Other Current Assets	0.58	-0.21	0.52	-0.56	0.32	-0.67	0.78	0.42	0.48	0.67	0.62	0.45	0.78	0.65		0.63	0.43	0.48	0.61	0.45	0.55	-0.21	0.43	0.39	0.1	0.41
Total Liab	0.97	-0.57	0.99	-0.73	0.8	-0.93	0.68	0.51	0.98	0.25	0.96	0.92	0.97	0.99	0.63		0.94	0.9	0.88	0.92	0.85	-0.6	0.88	0.94	0.65	0.95
Net Invested Capital	0.97	-0.6	0.96	-0.56	0.86	-0.91	0.62	0.59	0.95	0.11	0.93	0.98	0.86	0.89	0.43	0.94		0.89	0.9	0.98	0.93	-0.55	0.85	0.91	0.7	0.92
Short Long Term Debt	0.87	-0.87	0.91	-0.81	0.97	-0.95	0.56	0.29	0.92	-0.11	0.89	0.93	0.83	0.87	0.48	0.9	0.89		0.76	0.93	0.73	-0.82	0.99	0.93	0.9	0.93
Total Current Assets	0.96	-0.45	0.84	-0.39	0.67	-0.87	0.89	0.83	0.81	0.46	0.8	0.84	0.91	0.84	0.61	0.88	0.9	0.76		0.84	0.89	-0.26	0.74	0.72	0.45	0.73
Capital Stock	0.93	-0.71	0.94	-0.65	0.93	-0.95	0.57	0.47	0.94	0.0	0.95	1.0	0.83	0.87	0.45	0.92	0.98	0.93	0.84		0.91	-0.66	0.89	0.92	0.79	0.92
Non Current Liabilities Other	0.9	-0.4	0.85	-0.4	0.72	-0.87	0.68	0.71	0.81	0.33	0.89	0.91	0.81	0.78	0.55	0.85	0.93	0.73	0.89	0.91		-0.32	0.65	0.73	0.47	0.74
Net Working Capital	-0.47	0.86	-0.65	0.91	-0.83	0.66	-0.04	0.31	-0.7	0.53	-0.67	-0.66	-0.47	-0.61	-0.21	-0.6	-0.55	-0.82	-0.26	-0.66	-0.32		-0.82	-0.79	-0.92	-0.79
Intangible Assets	0.85	-0.87	0.89	-0.82	0.94	-0.91	0.54	0.26	0.91	-0.13	0.85	0.89	0.82	0.87	0.43	0.88	0.85	0.99	0.74	0.89	0.65	-0.82		0.93	0.9	0.93
Property Plant And Equipment Net	0.88	-0.7	0.97	-0.8	0.88	-0.87	0.43	0.26	0.99	-0.08	0.93	0.92	0.83	0.93	0.39	0.94	0.91	0.93	0.72	0.92	0.73	-0.79	0.93		0.83	1.0
Capital Lease Obligations	0.61	-0.95	0.71	-0.75	0.95	-0.74	0.18	-0.05	0.75	-0.53	0.69	0.79	0.51	0.62	0.1	0.65	0.7	0.9	0.45	0.79	0.47	-0.92	0.9	0.83		0.82
Property Plant And Equipment Gross	0.88	-0.7	0.98	-0.8	0.88	-0.88	0.44	0.27	0.99	-0.07	0.94	0.92	0.84	0.94	0.41	0.95	0.92	0.93	0.73	0.92	0.74	-0.79	0.93	1.0	0.82

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Sinocelltech 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 Sinocelltech Stock

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

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Sinocelltech End Period Cash Flow vs Free Cash Flow Analysis

End Period Cash Flow vs Free Cash Flow

End Period Cash Flow vs Free Cash Flow Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Free Cash Flow

Sinocelltech fundamental ratios Correlations

Sinocelltech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Currently Active Assets on Macroaxis

Other Information on Investing in Sinocelltech Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Current Liabilities
Capital Stock	+ 1.0	Common Stock Shares Outstanding
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.99	Total Current Liabilities
Property Plant And Equipment Net	+ 0.99	Non Current Assets Total
Property Plant And Equipment Gross	+ 0.99	Non Current Assets Total

Capital Stock	- 0.95	Retained Earnings
Short Long Term Debt	- 0.95	Retained Earnings
Common Stock Shares Outstanding	- 0.95	Retained Earnings
Long Term Debt	- 0.95	Retained Earnings
Capital Lease Obligations	- 0.95	Other Current Liab
Total Liab	- 0.93	Retained Earnings