0QQZ Change In Working Capital vs Change In Cash Analysis

0QQZ Stock

419.00 1.50 0.36%

St Galler financial indicator trend analysis is much more than just breaking down St Galler Kantonalbank prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether St Galler Kantonalbank is a good investment. Please check the relationship between St Galler Change In Working Capital and its Change In Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in St Galler Kantonalbank. 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 In Working Capital vs Change In Cash

Change In Working Capital vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of St Galler Kantonalbank Change In Working Capital account and Change In Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between St Galler's Change In Working Capital and Change In Cash is -0.32. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Change In Cash in the same time period over historical financial statements of St Galler Kantonalbank, assuming nothing else is changed. The correlation between historical values of St Galler's Change In Working Capital and Change In Cash 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 St Galler Kantonalbank are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Change In Working Capital i.e., St Galler's Change In Working Capital and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.32

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Change In Cash

Most indicators from St Galler's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into St Galler Kantonalbank 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 St Galler Kantonalbank. 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.

Tax Provision is likely to gain to about 25.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 91.2 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	582.0M	609.5M	170.1M	161.6M
Total Revenue	582.0M	609.5M	562.9M	565.1M

Gross Profit Total Revenue

St Galler fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Receivables	Other Current Liab	Total Current Liabilities	Good Will	Accounts Payable	Inventory	Other Current Assets	Short Term Debt
Total Assets		0.9	0.98	-0.6	-0.41	0.67	0.91	0.77	0.39	0.03	0.91	0.69	0.96	-0.06	1.0	0.94	-0.6	0.26	-0.25	0.33	0.87	-0.77	0.32	-0.78	0.81	0.71
Short Long Term Debt Total	0.9		0.92	-0.74	-0.29	0.81	0.95	0.84	0.61	0.08	0.95	0.73	0.77	-0.1	0.89	0.98	-0.26	0.53	0.04	0.37	0.95	-0.7	0.25	-0.9	0.91	0.83
Total Stockholder Equity	0.98	0.92		-0.68	-0.48	0.76	0.92	0.84	0.4	-0.06	0.92	0.74	0.92	-0.16	0.98	0.94	-0.51	0.4	-0.15	0.33	0.87	-0.74	0.39	-0.84	0.87	0.73
Property Plant And Equipment Net	-0.6	-0.74	-0.68		0.59	-0.84	-0.83	-0.81	-0.43	0.35	-0.83	-0.89	-0.52	0.25	-0.6	-0.69	-0.04	-0.65	0.06	-0.23	-0.77	0.6	-0.59	0.77	-0.72	-0.65
Net Debt	-0.41	-0.29	-0.48	0.59		-0.57	-0.47	-0.61	0.3	0.89	-0.47	-0.72	-0.45	0.16	-0.4	-0.26	0.24	-0.43	0.27	0.04	-0.28	0.38	-0.97	0.41	-0.38	-0.24
Retained Earnings	0.67	0.81	0.76	-0.84	-0.57		0.83	0.98	0.38	-0.32	0.83	0.89	0.49	-0.3	0.66	0.73	-0.09	0.79	0.13	0.32	0.79	-0.47	0.55	-0.95	0.94	0.85
Cash	0.91	0.95	0.92	-0.83	-0.47	0.83		0.89	0.48	-0.07	1.0	0.88	0.83	-0.09	0.91	0.95	-0.37	0.45	-0.14	0.38	0.94	-0.77	0.42	-0.9	0.88	0.82
Non Current Assets Total	0.77	0.84	0.84	-0.81	-0.61	0.98	0.89		0.34	-0.31	0.89	0.91	0.62	-0.28	0.76	0.78	-0.28	0.67	0.04	0.31	0.82	-0.56	0.58	-0.97	0.95	0.85
Non Currrent Assets Other	0.39	0.61	0.4	-0.43	0.3	0.38	0.48	0.34		0.49	0.48	0.23	0.25	0.1	0.39	0.58	0.09	0.3	0.22	0.34	0.65	-0.28	-0.23	-0.5	0.5	0.58
Other Assets	0.03	0.08	-0.06	0.35	0.89	-0.32	-0.07	-0.31	0.49		-0.07	-0.42	-0.03	0.14	0.04	0.15	-0.09	-0.41	0.1	0.25	0.11	0.04	-0.91	0.07	-0.04	0.08
Cash And Short Term Investments	0.91	0.95	0.92	-0.83	-0.47	0.83	1.0	0.89	0.48	-0.07		0.88	0.83	-0.09	0.91	0.95	-0.37	0.45	-0.14	0.38	0.94	-0.77	0.42	-0.9	0.88	0.82
Common Stock Shares Outstanding	0.69	0.73	0.74	-0.89	-0.72	0.89	0.88	0.91	0.23	-0.42	0.88		0.61	-0.18	0.69	0.7	-0.27	0.54	-0.2	0.27	0.76	-0.62	0.69	-0.85	0.8	0.76
Non Current Liabilities Total	0.96	0.77	0.92	-0.52	-0.45	0.49	0.83	0.62	0.25	-0.03	0.83	0.61		0.03	0.96	0.84	-0.7	0.05	-0.35	0.21	0.73	-0.8	0.35	-0.61	0.63	0.51
Other Stockholder Equity	-0.06	-0.1	-0.16	0.25	0.16	-0.3	-0.09	-0.28	0.1	0.14	-0.09	-0.18	0.03		-0.06	-0.05	-0.07	-0.3	-0.09	-0.08	-0.16	-0.05	-0.08	0.25	-0.26	-0.15
Total Liab	1.0	0.89	0.98	-0.6	-0.4	0.66	0.91	0.76	0.39	0.04	0.91	0.69	0.96	-0.06		0.94	-0.61	0.25	-0.25	0.33	0.87	-0.77	0.31	-0.78	0.81	0.71
Total Current Assets	0.94	0.98	0.94	-0.69	-0.26	0.73	0.95	0.78	0.58	0.15	0.95	0.7	0.84	-0.05	0.94		-0.36	0.41	-0.1	0.43	0.95	-0.73	0.2	-0.85	0.87	0.81
Intangible Assets	-0.6	-0.26	-0.51	-0.04	0.24	-0.09	-0.37	-0.28	0.09	-0.09	-0.37	-0.27	-0.7	-0.07	-0.61	-0.36		0.47	0.39	-0.1	-0.28	0.48	-0.15	0.26	-0.26	-0.23
Common Stock	0.26	0.53	0.4	-0.65	-0.43	0.79	0.45	0.67	0.3	-0.41	0.45	0.54	0.05	-0.3	0.25	0.41	0.47		0.33	0.18	0.47	-0.1	0.44	-0.63	0.66	0.55
Net Receivables	-0.25	0.04	-0.15	0.06	0.27	0.13	-0.14	0.04	0.22	0.1	-0.14	-0.2	-0.35	-0.09	-0.25	-0.1	0.39	0.33		-0.11	-0.11	0.21	-0.2	-0.11	0.05	-0.08
Other Current Liab	0.33	0.37	0.33	-0.23	0.04	0.32	0.38	0.31	0.34	0.25	0.38	0.27	0.21	-0.08	0.33	0.43	-0.1	0.18	-0.11		0.48	-0.19	0.0	-0.42	0.43	0.55
Total Current Liabilities	0.87	0.95	0.87	-0.77	-0.28	0.79	0.94	0.82	0.65	0.11	0.94	0.76	0.73	-0.16	0.87	0.95	-0.28	0.47	-0.11	0.48		-0.65	0.25	-0.89	0.9	0.89
Good Will	-0.77	-0.7	-0.74	0.6	0.38	-0.47	-0.77	-0.56	-0.28	0.04	-0.77	-0.62	-0.8	-0.05	-0.77	-0.73	0.48	-0.1	0.21	-0.19	-0.65		-0.33	0.56	-0.53	-0.46
Accounts Payable	0.32	0.25	0.39	-0.59	-0.97	0.55	0.42	0.58	-0.23	-0.91	0.42	0.69	0.35	-0.08	0.31	0.2	-0.15	0.44	-0.2	0.0	0.25	-0.33		-0.38	0.34	0.23
Inventory	-0.78	-0.9	-0.84	0.77	0.41	-0.95	-0.9	-0.97	-0.5	0.07	-0.9	-0.85	-0.61	0.25	-0.78	-0.85	0.26	-0.63	-0.11	-0.42	-0.89	0.56	-0.38		-0.98	-0.92
Other Current Assets	0.81	0.91	0.87	-0.72	-0.38	0.94	0.88	0.95	0.5	-0.04	0.88	0.8	0.63	-0.26	0.81	0.87	-0.26	0.66	0.05	0.43	0.9	-0.53	0.34	-0.98		0.94
Short Term Debt	0.71	0.83	0.73	-0.65	-0.24	0.85	0.82	0.85	0.58	0.08	0.82	0.76	0.51	-0.15	0.71	0.81	-0.23	0.55	-0.08	0.55	0.89	-0.46	0.23	-0.92	0.94

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St Galler Account Relationship Matchups

St Galler fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	35.9B	38.5B	39.6B	40.8B	41.3B	32.8B
Short Long Term Debt Total	10.5B	11.3B	10.8B	10.8B	10.2B	7.8B
Total Stockholder Equity	2.6B	2.6B	2.7B	2.8B	2.9B	2.3B
Property Plant And Equipment Net	154.9M	146.7M	146.7M	144.1M	145.9M	130.5M
Net Debt	4.5B	3.7B	2.9B	3.1B	(6.7B)	(6.4B)
Retained Earnings	2.0B	2.0B	2.1B	2.2B	2.3B	2.5B
Cash	6.0B	7.6B	7.9B	7.7B	6.7B	7.0B
Non Current Assets Total	29.8B	30.9B	31.5B	33.1B	36.5B	38.3B
Non Currrent Assets Other	57.1M	41.9M	51.2M	45.7M	(2.2B)	(2.3B)
Other Assets	29.8B	30.8B	31.5B	33.0B	(1.8B)	(1.7B)
Cash And Short Term Investments	6.0B	7.6B	7.9B	7.7B	6.7B	7.0B
Common Stock Shares Outstanding	5.8M	6.0M	6.0M	6.0M	6.0M	6.3M
Liabilities And Stockholders Equity	35.9B	38.5B	39.6B	40.8B	41.3B	32.8B
Non Current Liabilities Total	30.2B	31.3B	32.0B	33.7B	35.2B	29.8B
Other Stockholder Equity	93.0M	93.9M	92.8M	93.8M	(6.9M)	(6.6M)
Total Liab	33.4B	36.0B	36.9B	38.1B	38.4B	30.5B
Total Current Assets	6.1B	7.7B	8.0B	7.8B	6.7B	3.5B
Intangible Assets	4.2M	2.9M	1.5M	481K	1.2M	1.1M
Net Receivables	586.4M	38.4M	48.4M	42.9M	60.0M	57.0M
Other Current Liab	138.7M	(5.0M)	4.9B	125.7M	(31.5M)	(30.0M)
Total Current Liabilities	3.1B	4.6B	4.9B	4.3B	3.2B	2.6B
Good Will	4.2M	2.9M	1.5M	481K	274K	260.3K
Accumulated Other Comprehensive Income	23.5M	(9.6M)	(706.0K)	3.2M	85.4M	89.6M
Accounts Payable	2.9M	3.8M	6.2M	974K	21.7M	22.8M
Other Current Assets	6.1B	7.7B	8.0B	7.8B	6.8B	4.5B
Short Term Debt	3.0B	4.5B	4.8B	4.2B	3.0B	3.2B
Long Term Debt	7.2B	7.2B	7.4B	6.7B	6.0B	5.7B
Treasury Stock	(4.0M)	(5.6M)	(5.4M)	(4.9M)	(5.7M)	(6.0M)
Property Plant Equipment	151.8M	143.8M	144.5M	142.6M	128.4M	120.0M
Earning Assets	2.0B	2.0B	2.1B	1.9B	1.7B	1.6B
Other Liab	129.3M	158.9M	154.6M	119.2M	137.0M	139.4M
Net Tangible Assets	2.5B	2.6B	2.7B	2.8B	3.2B	2.8B

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0QQZ Change In Working Capital vs Change In Cash Analysis

Change In Working Capital vs Change In Cash

Change In Working Capital vs Change In Cash Correlation Analysis

Correlation Coefficient

Change In Working Capital

Change In Cash

St Galler fundamental ratios Correlations

St Galler Account Relationship Matchups

High Positive Relationship

High Negative Relationship

St Galler fundamental ratios Accounts

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Additional Tools for 0QQZ Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Retained Earnings

Other Current Assets	- 0.98	Inventory
Inventory	- 0.97	Non Current Assets Total
Accounts Payable	- 0.97	Net Debt
Inventory	- 0.95	Retained Earnings
Short Term Debt	- 0.92	Inventory
Accounts Payable	- 0.91	Other Assets