Beingmate Change In Working Capital vs End Period Cash Flow Analysis

002570 Stock   4.07  0.09  2.16%   
Beingmate Baby financial indicator trend analysis is way more than just evaluating Beingmate Baby Child prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Beingmate Baby Child is a good investment. Please check the relationship between Beingmate Baby Change In Working Capital and its End Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beingmate Baby Child. 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.

Change In Working Capital vs End Period Cash Flow

Change In Working Capital vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beingmate Baby Child Change In Working Capital account and End Period Cash Flow. At this time, the significance of the direction appears to have strong relationship.
The correlation between Beingmate Baby's Change In Working Capital and End Period Cash Flow is 0.63. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Beingmate Baby Child, assuming nothing else is changed. The correlation between historical values of Beingmate Baby's Change In Working Capital and End Period 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 Change In Working Capital of Beingmate Baby Child are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Change In Working Capital i.e., Beingmate Baby's Change In Working Capital and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.63
Relationship DirectionPositive 
Relationship StrengthSignificant

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

End Period Cash Flow

Most indicators from Beingmate Baby's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beingmate Baby Child 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 Beingmate Baby Child. 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 January 30, 2025, Selling General Administrative is expected to decline to about 575.7 M. In addition to that, Tax Provision is expected to decline to about 7.7 M
 2022 2023 2024 2025 (projected)
Gross Profit1.2B1.2B1.1B1.2B
Research Development21.3M20.2M18.2M21.6M

Beingmate Baby fundamental ratios Correlations

0.140.280.660.310.330.260.23-0.120.660.620.680.40.380.320.510.95-0.04-0.06-0.18-0.360.140.18-0.20.060.18
0.14-0.330.37-0.20.410.370.24-0.390.42-0.190.410.45-0.26-0.28-0.230.170.360.3-0.21-0.260.40.43-0.140.320.39
0.28-0.33-0.50.83-0.73-0.48-0.320.43-0.250.45-0.22-0.370.960.70.790.18-0.9-0.910.53-0.01-0.72-0.60.31-0.83-0.61
0.660.37-0.5-0.370.850.670.44-0.390.80.210.760.68-0.42-0.25-0.080.680.650.64-0.55-0.270.650.59-0.350.660.6
0.31-0.20.83-0.37-0.51-0.36-0.280.06-0.050.5-0.07-0.310.870.660.590.31-0.69-0.740.29-0.32-0.48-0.260.03-0.67-0.28
0.330.41-0.730.85-0.510.670.3-0.690.80.090.580.66-0.61-0.31-0.440.430.910.9-0.81-0.440.920.87-0.60.920.89
0.260.37-0.480.67-0.360.670.45-0.450.66-0.230.550.66-0.47-0.52-0.270.370.540.52-0.34-0.290.490.53-0.490.440.54
0.230.24-0.320.44-0.280.30.45-0.290.19-0.40.11-0.02-0.27-0.72-0.40.080.280.27-0.15-0.080.260.23-0.120.260.24
-0.12-0.390.43-0.390.06-0.69-0.45-0.29-0.64-0.05-0.21-0.310.220.180.54-0.24-0.66-0.590.740.85-0.84-0.930.7-0.66-0.93
0.660.42-0.250.8-0.050.80.660.19-0.640.390.690.65-0.120.06-0.030.770.550.52-0.67-0.650.710.75-0.590.590.76
0.62-0.190.450.210.50.09-0.23-0.4-0.050.390.180.090.530.810.530.63-0.17-0.18-0.16-0.370.040.1-0.17-0.050.09
0.680.41-0.220.76-0.070.580.550.11-0.210.690.180.82-0.14-0.050.190.770.310.3-0.38-0.250.350.38-0.340.330.39
0.40.45-0.370.68-0.310.660.66-0.02-0.310.650.090.82-0.32-0.150.020.50.470.46-0.43-0.280.490.47-0.310.460.48
0.38-0.260.96-0.420.87-0.61-0.47-0.270.22-0.120.53-0.14-0.320.720.710.3-0.82-0.840.36-0.23-0.56-0.420.13-0.71-0.43
0.32-0.280.7-0.250.66-0.31-0.52-0.720.180.060.81-0.05-0.150.720.710.34-0.47-0.480.1-0.19-0.26-0.20.07-0.36-0.21
0.51-0.230.79-0.080.59-0.44-0.27-0.40.54-0.030.530.190.020.710.710.43-0.68-0.680.470.12-0.59-0.560.4-0.63-0.55
0.950.170.180.680.310.430.370.08-0.240.770.630.770.50.30.340.430.070.03-0.26-0.480.230.31-0.360.140.32
-0.040.36-0.90.65-0.690.910.540.28-0.660.55-0.170.310.47-0.82-0.47-0.680.070.99-0.74-0.270.920.83-0.450.970.84
-0.060.3-0.910.64-0.740.90.520.27-0.590.52-0.180.30.46-0.84-0.48-0.680.030.99-0.75-0.20.90.78-0.440.970.8
-0.18-0.210.53-0.550.29-0.81-0.34-0.150.74-0.67-0.16-0.38-0.430.360.10.47-0.26-0.74-0.750.56-0.88-0.870.71-0.83-0.87
-0.36-0.26-0.01-0.27-0.32-0.44-0.29-0.080.85-0.65-0.37-0.25-0.28-0.23-0.190.12-0.48-0.27-0.20.56-0.57-0.710.64-0.32-0.72
0.140.4-0.720.65-0.480.920.490.26-0.840.710.040.350.49-0.56-0.26-0.590.230.920.9-0.88-0.570.95-0.620.950.96
0.180.43-0.60.59-0.260.870.530.23-0.930.750.10.380.47-0.42-0.2-0.560.310.830.78-0.87-0.710.95-0.740.830.99
-0.2-0.140.31-0.350.03-0.6-0.49-0.120.7-0.59-0.17-0.34-0.310.130.070.4-0.36-0.45-0.440.710.64-0.62-0.74-0.49-0.74
0.060.32-0.830.66-0.670.920.440.26-0.660.59-0.050.330.46-0.71-0.36-0.630.140.970.97-0.83-0.320.950.83-0.490.85
0.180.39-0.610.6-0.280.890.540.24-0.930.760.090.390.48-0.43-0.21-0.550.320.840.8-0.87-0.720.960.99-0.740.85
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Beingmate Baby Account Relationship Matchups

Beingmate Baby fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets4.0B4.1B3.9B3.9B4.5B4.6B
Other Current Liab136.9M606.9M122.9M200.2M180.1M260.9M
Total Current Liabilities2.4B2.1B2.2B2.2B2.5B1.9B
Total Stockholder Equity1.5B1.8B1.5B1.6B1.4B1.7B
Other Liab79.6M66.3M55.8M47.9M55.1M44.2M
Retained Earnings(759.5M)(686.2M)(1.1B)(1.1B)(961.9M)(913.8M)
Accounts Payable449.7M381.8M406.1M459.0M413.1M393.5M
Cash705.2M676.9M798.4M1.0B925.6M744.3M
Other Assets31.8M234.5M441.1M398.5M458.2M481.1M
Long Term Debt110.2M65.1M40.3M27.7M25.0M23.7M
Net Receivables642.8M741.8M532.7M396.7M456.2M654.3M
Inventory528.3M505.6M413.0M430.3M494.8M603.2M
Other Current Assets77.0M178.9M45.6M52.8M47.6M45.2M
Total Liab2.5B2.2B2.3B2.3B2.6B2.2B
Intangible Assets179.2M170.4M160.0M151.0M173.7M154.2M
Property Plant Equipment1.6B1.5B1.1B1.1B1.3B1.5B
Net Tangible Assets1.6B1.5B1.3B1.6B1.4B1.6B
Other Stockholder Equity5.2M2.4M(376.9K)6.6M7.6M8.0M
Deferred Long Term Liab3.7M5.6M21.5M18.7M21.5M22.6M
Total Current Assets2.1B2.2B2.0B2.2B2.0B2.0B
Non Current Assets Total2.0B1.9B1.8B1.7B1.6B1.7B
Non Currrent Assets Other14.0M61.4M71.0M51.9M59.7M36.2M
Non Current Liabilities Total166.0M114.0M83.5M62.2M56.0M53.2M
Short Long Term Debt1.3B1.0B1.1B1.0B1.2B1.2B
Net Debt684.8M399.6M350.1M24.9M22.4M21.3M
Net Invested Capital2.8B2.9B2.7B2.6B2.4B2.4B
Net Working Capital(282.9M)64.6M(157.3M)(26.0M)(29.9M)(31.3M)
Property Plant And Equipment Net1.1B1.1B1.1B1.1B960.8M946.0M
Property Plant And Equipment Gross2.2B2.2B2.3B2.3B2.1B1.8B

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Other Information on Investing in Beingmate Stock

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