Macy#39;s Change To Inventory vs Begin Period Cash Flow Analysis

0JXD Stock

14.61 0.15 1.02%

Macy#39;s financial indicator trend analysis is infinitely more than just investigating Macy#39;s recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Macy#39;s is a good investment. Please check the relationship between Macy#39;s Change To Inventory and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Macy Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Change To Inventory vs Begin Period Cash Flow

Change To Inventory vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Macy#39;s Change To Inventory account and Begin Period Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Macy#39;s' Change To Inventory and Begin Period Cash Flow is -0.2. Overlapping area represents the amount of variation of Change To Inventory that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Macy Inc, assuming nothing else is changed. The correlation between historical values of Macy#39;s' Change To Inventory and Begin 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 To Inventory of Macy Inc are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Change To Inventory i.e., Macy#39;s' Change To Inventory and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

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.

Most indicators from Macy#39;s' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Macy#39;s 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 Macy Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to drop to about 6.7 B in 2025. Tax Provision is likely to gain to about (548.1 M) in 2025

	2014	2020	2024	2025 (projected)
Total Revenue	25.3B	23.9B	27.4B	22.9B
Depreciation And Amortization	981M	897M	1.0B	942.6M

Total Revenue Depreciation And Amortization

Macy#39;s fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Good Will
Total Assets		0.88	0.74	0.97	0.87	0.72	0.3	0.62	0.11	0.36	0.94	-0.21	0.36	-0.43	0.22	0.93	0.91	0.77	-0.02	0.98	0.66	0.32	-0.14	0.57	0.75	0.92
Short Long Term Debt Total	0.88		0.81	0.93	0.61	0.76	0.31	0.7	0.39	0.43	0.86	-0.45	0.43	-0.59	-0.06	0.97	0.94	0.63	-0.24	0.94	0.63	0.06	0.14	0.69	0.48	0.74
Other Current Liab	0.74	0.81		0.78	0.47	0.45	-0.15	0.7	-0.07	0.73	0.66	0.02	0.73	-0.82	-0.1	0.9	0.92	0.59	-0.41	0.86	0.62	-0.35	-0.19	0.85	0.17	0.65
Total Current Liabilities	0.97	0.93	0.78		0.84	0.81	0.37	0.76	0.22	0.32	0.97	-0.19	0.32	-0.53	0.07	0.95	0.95	0.78	-0.13	0.98	0.57	0.28	-0.17	0.54	0.65	0.93
Total Stockholder Equity	0.87	0.61	0.47	0.84		0.61	0.33	0.48	-0.09	0.13	0.84	0.09	0.13	-0.1	0.46	0.67	0.71	0.65	0.29	0.79	0.49	0.62	-0.44	0.21	0.89	0.96
Property Plant And Equipment Net	0.72	0.76	0.45	0.81	0.61		0.81	0.85	0.66	-0.22	0.9	-0.26	-0.22	-0.51	-0.35	0.67	0.67	0.84	-0.4	0.72	0.04	0.47	-0.1	0.1	0.43	0.71
Net Debt	0.3	0.31	-0.15	0.37	0.33	0.81		0.48	0.8	-0.72	0.56	-0.32	-0.72	-0.06	-0.38	0.15	0.13	0.56	-0.22	0.23	-0.37	0.71	0.05	-0.43	0.33	0.33
Retained Earnings	0.62	0.7	0.7	0.76	0.48	0.85	0.48		0.4	0.05	0.78	0.11	0.05	-0.8	-0.5	0.68	0.75	0.82	-0.64	0.71	0.0	0.08	-0.38	0.26	0.1	0.67
Accounts Payable	0.11	0.39	-0.07	0.22	-0.09	0.66	0.8	0.4		-0.48	0.33	-0.67	-0.48	-0.2	-0.61	0.17	0.11	0.26	-0.42	0.13	-0.28	0.24	0.51	-0.15	-0.04	-0.01
Cash	0.36	0.43	0.73	0.32	0.13	-0.22	-0.72	0.05	-0.48		0.09	-0.02	1.0	-0.37	0.32	0.56	0.56	-0.07	0.04	0.46	0.81	-0.64	0.05	0.91	0.04	0.22
Non Current Assets Total	0.94	0.86	0.66	0.97	0.84	0.9	0.56	0.78	0.33	0.09		-0.18	0.09	-0.51	-0.03	0.86	0.85	0.89	-0.2	0.92	0.39	0.43	-0.2	0.36	0.66	0.91
Non Currrent Assets Other	-0.21	-0.45	0.02	-0.19	0.09	-0.26	-0.32	0.11	-0.67	-0.02	-0.18		-0.02	-0.07	0.06	-0.29	-0.14	0.07	-0.04	-0.19	-0.35	-0.04	-0.92	-0.29	-0.21	0.09
Cash And Short Term Investments	0.36	0.43	0.73	0.32	0.13	-0.22	-0.72	0.05	-0.48	1.0	0.09	-0.02		-0.37	0.32	0.56	0.56	-0.07	0.04	0.46	0.81	-0.64	0.05	0.91	0.04	0.22
Net Receivables	-0.43	-0.59	-0.82	-0.53	-0.1	-0.51	-0.06	-0.8	-0.2	-0.37	-0.51	-0.07	-0.37		0.64	-0.63	-0.64	-0.66	0.86	-0.59	-0.11	0.46	0.15	-0.58	0.27	-0.33
Common Stock Shares Outstanding	0.22	-0.06	-0.1	0.07	0.46	-0.35	-0.38	-0.5	-0.61	0.32	-0.03	0.06	0.32	0.64		0.04	0.05	-0.3	0.93	0.09	0.59	0.33	-0.11	0.1	0.68	0.28
Non Current Liabilities Total	0.93	0.97	0.9	0.95	0.67	0.67	0.15	0.68	0.17	0.56	0.86	-0.29	0.56	-0.63	0.04		0.98	0.67	-0.22	0.98	0.72	-0.01	0.01	0.78	0.49	0.79
Inventory	0.91	0.94	0.92	0.95	0.71	0.67	0.13	0.75	0.11	0.56	0.85	-0.14	0.56	-0.64	0.05	0.98		0.66	-0.2	0.97	0.66	0.01	-0.16	0.72	0.48	0.85
Other Current Assets	0.77	0.63	0.59	0.78	0.65	0.84	0.56	0.82	0.26	-0.07	0.89	0.07	-0.07	-0.66	-0.3	0.67	0.66		-0.49	0.76	0.08	0.33	-0.36	0.22	0.38	0.74
Other Stockholder Equity	-0.02	-0.24	-0.41	-0.13	0.29	-0.4	-0.22	-0.64	-0.42	0.04	-0.2	-0.04	0.04	0.86	0.93	-0.22	-0.2	-0.49		-0.17	0.36	0.45	0.01	-0.19	0.59	0.08
Total Liab	0.98	0.94	0.86	0.98	0.79	0.72	0.23	0.71	0.13	0.46	0.92	-0.19	0.46	-0.59	0.09	0.98	0.97	0.76	-0.17		0.66	0.14	-0.13	0.68	0.6	0.88
Total Current Assets	0.66	0.63	0.62	0.57	0.49	0.04	-0.37	0.0	-0.28	0.81	0.39	-0.35	0.81	-0.11	0.59	0.72	0.66	0.08	0.36	0.66		-0.15	0.22	0.83	0.56	0.49
Short Term Debt	0.32	0.06	-0.35	0.28	0.62	0.47	0.71	0.08	0.24	-0.64	0.43	-0.04	-0.64	0.46	0.33	-0.01	0.01	0.33	0.45	0.14	-0.15		-0.23	-0.56	0.73	0.47
Intangible Assets	-0.14	0.14	-0.19	-0.17	-0.44	-0.1	0.05	-0.38	0.51	0.05	-0.2	-0.92	0.05	0.15	-0.11	0.01	-0.16	-0.36	0.01	-0.13	0.22	-0.23		0.24	-0.11	-0.46
Common Stock	0.57	0.69	0.85	0.54	0.21	0.1	-0.43	0.26	-0.15	0.91	0.36	-0.29	0.91	-0.58	0.1	0.78	0.72	0.22	-0.19	0.68	0.83	-0.56	0.24		0.11	0.33
Current Deferred Revenue	0.75	0.48	0.17	0.65	0.89	0.43	0.33	0.1	-0.04	0.04	0.66	-0.21	0.04	0.27	0.68	0.49	0.48	0.38	0.59	0.6	0.56	0.73	-0.11	0.11		0.76
Good Will	0.92	0.74	0.65	0.93	0.96	0.71	0.33	0.67	-0.01	0.22	0.91	0.09	0.22	-0.33	0.28	0.79	0.85	0.74	0.08	0.88	0.49	0.47	-0.46	0.33	0.76

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Macy#39;s Account Relationship Matchups

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Macy#39;s Change To Inventory vs Begin Period Cash Flow Analysis

Change To Inventory vs Begin Period Cash Flow

Change To Inventory vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Change To Inventory

Begin Period Cash Flow

Macy#39;s fundamental ratios Correlations

Macy#39;s Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Macy#39;s Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities
Inventory	+ 0.98	Non Current Liabilities Total
Total Liab	+ 0.98	Non Current Liabilities Total
Total Current Liabilities	+ 0.97	Total Assets

Intangible Assets	- 0.92	Non Currrent Assets Other
Net Receivables	- 0.82	Other Current Liab
Net Receivables	- 0.8	Retained Earnings
Cash And Short Term Investments	- 0.72	Net Debt
Cash	- 0.72	Net Debt
Non Currrent Assets Other	- 0.67	Accounts Payable