0QQZ Free Cash Flow vs End Period Cash Flow Analysis

0QQZ Stock

467.00 7.00 1.48%

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 Free Cash Flow and its End Period Cash Flow 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.

Free Cash Flow vs End Period Cash Flow

Free Cash Flow vs End Period Cash Flow Correlation Analysis

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

The correlation between St Galler's Free Cash Flow and End Period Cash Flow is -0.49. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of End Period Cash Flow 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 Free Cash Flow 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 Free Cash Flow of St Galler Kantonalbank 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 Free Cash Flow i.e., St Galler's Free Cash Flow and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.49

Relationship Direction	Negative
Relationship Strength	Very Weak

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.

End Period Cash Flow

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 2025, whereas Selling General Administrative is likely to drop slightly above 92.9 M in 2025.

	2022	2023	2024	2025 (projected)
Total Revenue	609.5M	567.4M	564.8M	421.3M
Interest Expense	59.7M	355.6M	453.8M	476.5M

Total Revenue Interest Expense

St Galler 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	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Cash	Cash And Short Term Investments	Intangible Assets	Net Receivables	Accounts Payable	Inventory
Total Assets		0.83	-0.39	-0.23	0.99	-0.69	-0.59	0.56	0.66	0.04	0.51	-0.77	0.69	0.93	0.58	0.25	1.0	0.86	0.74	0.26	0.87	0.87	-0.58	-0.27	0.48	-0.75
Short Long Term Debt Total	0.83		0.06	0.3	0.82	-0.79	-0.41	0.75	0.84	0.21	0.3	-0.43	0.72	0.58	0.74	0.15	0.83	0.88	0.82	0.66	0.87	0.87	-0.11	0.06	0.38	-0.88
Other Current Liab	-0.39	0.06		0.84	-0.4	0.0	0.3	0.15	0.15	0.34	-0.45	0.71	-0.08	-0.64	0.11	-0.2	-0.39	-0.16	0.03	0.56	-0.18	-0.18	0.84	0.31	-0.15	-0.01
Total Current Liabilities	-0.23	0.3	0.84		-0.25	-0.16	0.45	0.39	0.25	0.26	-0.3	0.56	0.0	-0.55	0.36	-0.33	-0.23	0.01	0.22	0.73	-0.01	-0.01	0.79	0.37	-0.34	-0.22
Total Stockholder Equity	0.99	0.82	-0.4	-0.25		-0.71	-0.61	0.6	0.69	0.08	0.46	-0.77	0.71	0.91	0.61	0.21	0.99	0.87	0.74	0.27	0.87	0.87	-0.6	-0.22	0.5	-0.79
Property Plant And Equipment Net	-0.69	-0.79	0.0	-0.16	-0.71		0.65	-0.49	-0.84	-0.18	-0.2	0.46	-0.92	-0.49	-0.48	-0.37	-0.69	-0.92	-0.67	-0.29	-0.92	-0.92	0.11	0.14	-0.64	0.76
Net Debt	-0.59	-0.41	0.3	0.45	-0.61	0.65		-0.06	-0.61	-0.23	-0.12	0.43	-0.73	-0.63	0.0	-0.64	-0.59	-0.64	-0.32	0.14	-0.65	-0.65	0.33	0.3	-0.97	0.37
Retained Earnings	0.56	0.75	0.15	0.39	0.6	-0.49	-0.06		0.69	0.45	-0.1	-0.25	0.5	0.28	0.99	-0.35	0.56	0.57	0.76	0.81	0.56	0.56	-0.09	0.19	0.02	-0.86
Non Current Assets Total	0.66	0.84	0.15	0.25	0.69	-0.84	-0.61	0.69		0.31	0.11	-0.26	0.88	0.4	0.65	0.28	0.66	0.85	0.81	0.57	0.84	0.84	-0.04	0.12	0.62	-0.9
Non Currrent Assets Other	0.04	0.21	0.34	0.26	0.08	-0.18	-0.23	0.45	0.31		-0.82	0.26	0.12	-0.08	0.33	-0.25	0.03	0.03	0.02	0.54	0.02	0.02	0.39	0.12	0.3	-0.15
Other Assets	0.51	0.3	-0.45	-0.3	0.46	-0.2	-0.12	-0.1	0.11	-0.82		-0.57	0.22	0.56	0.02	0.36	0.51	0.42	0.39	-0.25	0.42	0.42	-0.59	-0.2	0.02	-0.26
Good Will	-0.77	-0.43	0.71	0.56	-0.77	0.46	0.43	-0.25	-0.26	0.26	-0.57		-0.49	-0.85	-0.31	-0.24	-0.77	-0.64	-0.45	0.23	-0.65	-0.65	0.84	0.36	-0.3	0.46
Common Stock Shares Outstanding	0.69	0.72	-0.08	0.0	0.71	-0.92	-0.73	0.5	0.88	0.12	0.22	-0.49		0.51	0.5	0.46	0.69	0.93	0.75	0.2	0.93	0.93	-0.26	-0.21	0.7	-0.8
Non Current Liabilities Total	0.93	0.58	-0.64	-0.55	0.91	-0.49	-0.63	0.28	0.4	-0.08	0.56	-0.85	0.51		0.31	0.32	0.93	0.69	0.5	-0.06	0.7	0.7	-0.76	-0.38	0.5	-0.49
Other Current Assets	0.58	0.74	0.11	0.36	0.61	-0.48	0.0	0.99	0.65	0.33	0.02	-0.31	0.5	0.31		-0.36	0.58	0.58	0.81	0.76	0.58	0.58	-0.17	0.12	-0.04	-0.87
Other Stockholder Equity	0.25	0.15	-0.2	-0.33	0.21	-0.37	-0.64	-0.35	0.28	-0.25	0.36	-0.24	0.46	0.32	-0.36		0.25	0.41	0.12	-0.39	0.41	0.41	-0.17	-0.19	0.68	-0.05
Total Liab	1.0	0.83	-0.39	-0.23	0.99	-0.69	-0.59	0.56	0.66	0.03	0.51	-0.77	0.69	0.93	0.58	0.25		0.86	0.74	0.26	0.87	0.87	-0.58	-0.27	0.48	-0.75
Total Current Assets	0.86	0.88	-0.16	0.01	0.87	-0.92	-0.64	0.57	0.85	0.03	0.42	-0.64	0.93	0.69	0.58	0.41	0.86		0.81	0.28	1.0	1.0	-0.36	-0.16	0.59	-0.86
Short Term Debt	0.74	0.82	0.03	0.22	0.74	-0.67	-0.32	0.76	0.81	0.02	0.39	-0.45	0.75	0.5	0.81	0.12	0.74	0.81		0.53	0.81	0.81	-0.32	-0.13	0.28	-0.92
Common Stock	0.26	0.66	0.56	0.73	0.27	-0.29	0.14	0.81	0.57	0.54	-0.25	0.23	0.2	-0.06	0.76	-0.39	0.26	0.28	0.53		0.27	0.27	0.42	0.4	-0.1	-0.61
Cash	0.87	0.87	-0.18	-0.01	0.87	-0.92	-0.65	0.56	0.84	0.02	0.42	-0.65	0.93	0.7	0.58	0.41	0.87	1.0	0.81	0.27		1.0	-0.38	-0.18	0.6	-0.85
Cash And Short Term Investments	0.87	0.87	-0.18	-0.01	0.87	-0.92	-0.65	0.56	0.84	0.02	0.42	-0.65	0.93	0.7	0.58	0.41	0.87	1.0	0.81	0.27	1.0		-0.38	-0.18	0.6	-0.85
Intangible Assets	-0.58	-0.11	0.84	0.79	-0.6	0.11	0.33	-0.09	-0.04	0.39	-0.59	0.84	-0.26	-0.76	-0.17	-0.17	-0.58	-0.36	-0.32	0.42	-0.38	-0.38		0.4	-0.18	0.27
Net Receivables	-0.27	0.06	0.31	0.37	-0.22	0.14	0.3	0.19	0.12	0.12	-0.2	0.36	-0.21	-0.38	0.12	-0.19	-0.27	-0.16	-0.13	0.4	-0.18	-0.18	0.4		-0.22	-0.11
Accounts Payable	0.48	0.38	-0.15	-0.34	0.5	-0.64	-0.97	0.02	0.62	0.3	0.02	-0.3	0.7	0.5	-0.04	0.68	0.48	0.59	0.28	-0.1	0.6	0.6	-0.18	-0.22		-0.33
Inventory	-0.75	-0.88	-0.01	-0.22	-0.79	0.76	0.37	-0.86	-0.9	-0.15	-0.26	0.46	-0.8	-0.49	-0.87	-0.05	-0.75	-0.86	-0.92	-0.61	-0.85	-0.85	0.27	-0.11	-0.33

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St Galler Account Relationship Matchups

St Galler fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	38.5B	39.6B	40.8B	41.3B	45.6B	33.1B
Short Long Term Debt Total	11.3B	10.8B	10.8B	10.2B	11.7B	7.8B
Other Current Liab	(5.0M)	4.9B	125.7M	(31.5M)	(28.4M)	(27.0M)
Total Current Liabilities	4.6B	4.9B	4.3B	396.1M	356.5M	338.7M
Total Stockholder Equity	2.6B	2.7B	2.8B	2.9B	3.0B	2.3B
Property Plant And Equipment Net	146.7M	146.7M	144.1M	145.9M	143.1M	129.8M
Net Debt	3.7B	2.9B	3.1B	(6.7B)	(8.7B)	(8.2B)
Retained Earnings	2.0B	2.1B	2.2B	2.3B	215.1M	204.3M
Non Current Assets Total	30.9B	31.5B	33.1B	34.5B	36.9B	38.8B
Non Currrent Assets Other	41.9M	51.2M	45.7M	34.2B	(2.9B)	(2.7B)
Other Assets	30.8B	31.5B	33.0B	124.8M	45.6B	25.7B
Good Will	2.9M	1.5M	481K	274K	246.6K	234.3K
Common Stock Shares Outstanding	6.0M	6.0M	6.0M	6.0M	6.0M	6.3M
Liabilities And Stockholders Equity	38.5B	39.6B	40.8B	41.3B	45.6B	33.1B
Non Current Liabilities Total	31.3B	32.0B	33.7B	38.4B	44.2B	28.8B
Other Current Assets	7.7B	8.0B	7.8B	6.8B	(61.4M)	(58.3M)
Other Stockholder Equity	93.9M	92.8M	93.8M	(6.9M)	2.3B	2.4B
Total Liab	36.0B	36.9B	38.1B	38.4B	42.6B	30.7B
Total Current Assets	7.7B	8.0B	7.8B	6.7B	8.7B	9.1B
Accumulated Other Comprehensive Income	(9.6M)	(706.0K)	3.2M	85.4M	76.8M	80.7M
Short Term Debt	4.5B	4.8B	4.2B	3.0B	3.5B	3.1B
Cash	7.6B	7.9B	7.7B	6.7B	8.7B	9.1B
Cash And Short Term Investments	7.6B	7.9B	7.7B	6.7B	8.7B	9.1B
Intangible Assets	2.9M	1.5M	481K	1.2M	1.1M	997.8K
Net Receivables	38.4M	48.4M	42.9M	60.0M	61.4M	58.3M
Accounts Payable	3.8M	6.2M	974K	21.7M	25.0M	26.2M
Property Plant Equipment	151.8M	143.8M	144.5M	142.6M	128.4M	120.0M
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 Free Cash Flow vs End Period Cash Flow Analysis

Free Cash Flow vs End Period Cash Flow

Free Cash Flow vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow

End Period Cash Flow

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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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Cash	+ 1.0	Total Current Assets
Cash And Short Term Investments	+ 1.0	Total Current Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Stockholder Equity

Accounts Payable	- 0.97	Net Debt
Inventory	- 0.92	Short Term Debt
Cash And Short Term Investments	- 0.92	Property Plant And Equipment Net
Cash	- 0.92	Property Plant And Equipment Net
Total Current Assets	- 0.92	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.92	Property Plant And Equipment Net