Goldlok Free Cash Flow vs Other Non Cash Items Analysis

002348 Stock

3.68 0.09 2.39%

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

Free Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Goldlok Toys Holdings Free Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Goldlok Toys' Free Cash Flow and Other Non Cash Items is 0.93. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Goldlok Toys Holdings, assuming nothing else is changed. The correlation between historical values of Goldlok Toys' Free Cash Flow and Other Non Cash Items 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 Goldlok Toys Holdings are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Free Cash Flow i.e., Goldlok Toys' Free Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Free Cash Flow

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

Other Non Cash Items

Most indicators from Goldlok Toys' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Goldlok Toys Holdings 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 Goldlok Toys Holdings. 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.

As of November 23, 2024, Selling General Administrative is expected to decline to about 27.4 M. The current year's Tax Provision is expected to grow to about (1.6 M)

	2021	2022	2023	2024 (projected)
Research Development	24.6M	15.9M	14.2M	20.8M
Income Tax Expense	1.8M	1.3M	1.2M	1.1M

Research Development Income Tax Expense

Goldlok Toys fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Investments	Net Tangible Assets	Other Stockholder Equity	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Good Will	Non Current Liabilities Total	Deferred Long Term Liab
Total Assets		0.31	0.33	0.89	0.65	0.48	0.28	0.17	0.18	0.83	0.82	0.35	0.51	0.56	0.37	0.67	0.65	0.4	0.11	0.14	0.42	0.74	0.42	0.22	0.66	0.6
Other Current Liab	0.31		0.76	-0.02	0.58	-0.15	0.74	-0.41	-0.12	0.64	0.47	0.28	0.74	-0.05	0.54	0.51	-0.11	-0.23	-0.44	0.08	-0.08	0.1	0.19	0.59	0.61	0.56
Total Current Liabilities	0.33	0.76		-0.1	0.75	-0.44	0.88	-0.64	-0.11	0.73	0.44	0.28	0.95	-0.18	0.76	0.69	-0.37	-0.26	-0.73	0.35	-0.35	0.06	0.23	0.89	0.7	0.69
Total Stockholder Equity	0.89	-0.02	-0.1		0.29	0.67	-0.11	0.53	0.29	0.52	0.67	0.2	0.07	0.66	0.06	0.41	0.85	0.53	0.44	0.0	0.56	0.65	0.29	-0.2	0.29	0.23
Other Liab	0.65	0.58	0.75	0.29		0.04	0.73	-0.51	-0.08	0.88	0.5	0.15	0.89	0.08	0.76	0.81	0.06	0.22	-0.45	0.33	-0.06	0.52	0.16	0.74	0.92	0.95
Retained Earnings	0.48	-0.15	-0.44	0.67	0.04		-0.48	0.65	0.31	0.14	0.21	0.01	-0.26	0.58	-0.34	-0.08	0.91	0.6	0.84	-0.43	0.86	0.73	0.04	-0.61	0.09	0.03
Accounts Payable	0.28	0.74	0.88	-0.11	0.73	-0.48		-0.72	-0.14	0.61	0.39	0.28	0.86	-0.26	0.91	0.78	-0.35	-0.14	-0.78	0.45	-0.55	-0.04	0.25	0.88	0.66	0.63
Cash	0.17	-0.41	-0.64	0.53	-0.51	0.65	-0.72		0.49	-0.28	-0.01	-0.17	-0.63	0.5	-0.63	-0.38	0.74	0.16	0.77	-0.43	0.59	0.16	-0.12	-0.8	-0.47	-0.5
Other Assets	0.18	-0.12	-0.11	0.29	-0.08	0.31	-0.14	0.49		-0.08	-0.16	-0.17	-0.13	-0.25	-0.15	-0.16	0.37	0.08	0.34	0.02	0.2	0.12	-0.04	-0.31	-0.14	-0.15
Net Receivables	0.83	0.64	0.73	0.52	0.88	0.14	0.61	-0.28	-0.08		0.77	0.34	0.86	0.32	0.6	0.78	0.24	0.17	-0.3	0.13	0.17	0.59	0.31	0.62	0.88	0.86
Inventory	0.82	0.47	0.44	0.67	0.5	0.21	0.39	-0.01	-0.16	0.77		0.64	0.54	0.54	0.41	0.66	0.4	0.1	-0.06	0.12	0.29	0.51	0.56	0.33	0.58	0.48
Other Current Assets	0.35	0.28	0.28	0.2	0.15	0.01	0.28	-0.17	-0.17	0.34	0.64		0.34	0.15	0.18	0.23	0.07	-0.15	0.0	0.13	0.24	0.38	0.9	0.19	0.34	0.12
Total Liab	0.51	0.74	0.95	0.07	0.89	-0.26	0.86	-0.63	-0.13	0.86	0.54	0.34		-0.04	0.76	0.75	-0.19	-0.12	-0.65	0.32	-0.2	0.32	0.31	0.89	0.89	0.86
Intangible Assets	0.56	-0.05	-0.18	0.66	0.08	0.58	-0.26	0.5	-0.25	0.32	0.54	0.15	-0.04		-0.17	0.22	0.7	0.25	0.4	-0.27	0.54	0.51	0.17	-0.24	0.18	0.12
Common Stock	0.37	0.54	0.76	0.06	0.76	-0.34	0.91	-0.63	-0.15	0.6	0.41	0.18	0.76	-0.17		0.91	-0.21	0.15	-0.7	0.49	-0.55	0.0	0.14	0.81	0.6	0.6
Property Plant Equipment	0.67	0.51	0.69	0.41	0.81	-0.08	0.78	-0.38	-0.16	0.78	0.66	0.23	0.75	0.22	0.91		0.11	0.3	-0.5	0.39	-0.27	0.23	0.22	0.69	0.67	0.65
Long Term Debt	0.65	-0.11	-0.37	0.85	0.06	0.91	-0.35	0.74	0.37	0.24	0.4	0.07	-0.19	0.7	-0.21	0.11		0.53	0.71	-0.35	0.73	0.66	0.13	-0.51	0.13	0.04
Short Term Investments	0.4	-0.23	-0.26	0.53	0.22	0.6	-0.14	0.16	0.08	0.17	0.1	-0.15	-0.12	0.25	0.15	0.3	0.53		0.38	-0.1	0.27	0.41	-0.03	-0.24	0.1	0.08
Net Tangible Assets	0.11	-0.44	-0.73	0.44	-0.45	0.84	-0.78	0.77	0.34	-0.3	-0.06	0.0	-0.65	0.4	-0.7	-0.5	0.71	0.38		-0.45	0.83	0.43	0.04	-0.91	-0.38	-0.44
Other Stockholder Equity	0.14	0.08	0.35	0.0	0.33	-0.43	0.45	-0.43	0.02	0.13	0.12	0.13	0.32	-0.27	0.49	0.39	-0.35	-0.1	-0.45		-0.42	-0.08	0.29	0.43	0.15	0.18
Total Current Assets	0.42	-0.08	-0.35	0.56	-0.06	0.86	-0.55	0.59	0.2	0.17	0.29	0.24	-0.2	0.54	-0.55	-0.27	0.73	0.27	0.83	-0.42		0.74	0.25	-0.58	0.09	0.01
Non Current Assets Total	0.74	0.1	0.06	0.65	0.52	0.73	-0.04	0.16	0.12	0.59	0.51	0.38	0.32	0.51	0.0	0.23	0.66	0.41	0.43	-0.08	0.74		0.44	-0.05	0.65	0.56
Non Currrent Assets Other	0.42	0.19	0.23	0.29	0.16	0.04	0.25	-0.12	-0.04	0.31	0.56	0.9	0.31	0.17	0.14	0.22	0.13	-0.03	0.04	0.29	0.25	0.44		0.15	0.33	0.1
Good Will	0.22	0.59	0.89	-0.2	0.74	-0.61	0.88	-0.8	-0.31	0.62	0.33	0.19	0.89	-0.24	0.81	0.69	-0.51	-0.24	-0.91	0.43	-0.58	-0.05	0.15		0.7	0.73
Non Current Liabilities Total	0.66	0.61	0.7	0.29	0.92	0.09	0.66	-0.47	-0.14	0.88	0.58	0.34	0.89	0.18	0.6	0.67	0.13	0.1	-0.38	0.15	0.09	0.65	0.33	0.7		0.96
Deferred Long Term Liab	0.6	0.56	0.69	0.23	0.95	0.03	0.63	-0.5	-0.15	0.86	0.48	0.12	0.86	0.12	0.6	0.65	0.04	0.08	-0.44	0.18	0.01	0.56	0.1	0.73	0.96

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Goldlok Toys Account Relationship Matchups

Goldlok Toys fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	1.2B	928.6M	803.3M	749.4M	1.1B
Other Current Liab	29.5M	36.8M	38.2M	31.2M	585.0K	555.7K
Total Current Liabilities	234.0M	297.0M	182.7M	173.4M	197.7M	120.5M
Total Stockholder Equity	1.3B	763.8M	653.6M	574.9M	513.8M	931.3M
Other Liab	17.9M	14.7M	11.3M	10.6M	12.2M	9.5M
Retained Earnings	(1.8M)	(193.1M)	(301.7M)	(385.3M)	(512.3M)	(486.7M)
Accounts Payable	86.5M	73.4M	93.7M	81.1M	69.8M	39.1M
Cash	54.9M	45.7M	17.4M	10.2M	18.3M	17.4M
Other Assets	8.1M	6.2M	3.3M	2.7M	2.4M	2.3M
Net Receivables	327.3M	302.7M	221.6M	158.9M	141.6M	205.5M
Inventory	147.5M	102.6M	79.4M	62.5M	51.7M	78.1M
Other Current Assets	133.7M	37.6M	19.7M	11.0M	2.6M	2.5M
Total Liab	401.0M	359.7M	274.7M	228.0M	235.5M	172.7M
Intangible Assets	114.6M	45.5M	40.7M	37.6M	33.7M	32.0M
Property Plant Equipment	653.4M	608.2M	545.7M	518.9M	596.8M	427.4M
Long Term Debt	127.4M	48M	79.3M	43.3M	26.1M	24.8M
Net Tangible Assets	843.9M	718.3M	612.9M	537.4M	483.6M	662.5M
Other Stockholder Equity	3.2M	(280.3K)	(1.8M)	3.2M	3.6M	3.8M
Total Current Assets	663.4M	501.7M	338.9M	244.1M	220.7M	397.4M
Non Current Assets Total	1.1B	659.9M	589.7M	559.2M	528.8M	650.8M
Non Currrent Assets Other	1.2M	1.9M	1.1B	3.2M	3.7M	3.5M
Non Current Liabilities Total	153.7M	62.7M	92.0M	54.6M	37.8M	35.9M
Deferred Long Term Liab	3.4M	2.7M	3.0M	2.4M	2.2M	2.7M
Net Debt	164.0M	125.1M	90.6M	53.1M	7.8M	7.4M
Net Invested Capital	1.5B	934.6M	761.6M	638.2M	539.9M	852.6M
Short Long Term Debt	91.5M	122.8M	28.7M	20.0M	18.0M	17.1M
Net Working Capital	528.6M	204.6M	156.2M	70.7M	23.0M	21.8M

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Other Information on Investing in Goldlok Stock

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

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Goldlok Free Cash Flow vs Other Non Cash Items Analysis

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Free Cash Flow

Other Non Cash Items

Goldlok Toys fundamental ratios Correlations

Goldlok Toys Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Goldlok Toys fundamental ratios Accounts

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Other Information on Investing in Goldlok Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Deferred Long Term Liab	+ 0.96	Non Current Liabilities Total
Total Liab	+ 0.95	Total Current Liabilities
Deferred Long Term Liab	+ 0.95	Other Liab
Non Current Liabilities Total	+ 0.92	Other Liab
Long Term Debt	+ 0.91	Retained Earnings
Common Stock	+ 0.91	Accounts Payable

Good Will	- 0.91	Net Tangible Assets
Good Will	- 0.8	Cash
Net Tangible Assets	- 0.78	Accounts Payable
Net Tangible Assets	- 0.73	Total Current Liabilities
Cash	- 0.72	Accounts Payable
Net Tangible Assets	- 0.7	Common Stock