Schweiter Other Non Cash Items vs End Period Cash Flow Analysis

0QR1 Stock   403.50  8.99  2.18%   
Schweiter Technologies financial indicator trend analysis is much more than just breaking down Schweiter Technologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Schweiter Technologies is a good investment. Please check the relationship between Schweiter Technologies Other Non Cash Items and its End Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Schweiter Technologies AG. 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.

Other Non Cash Items vs End Period Cash Flow

Other Non Cash Items vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Schweiter Technologies Other Non Cash Items account and End Period Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Schweiter Technologies' Other Non Cash Items and End Period Cash Flow is -0.14. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Schweiter Technologies AG, assuming nothing else is changed. The correlation between historical values of Schweiter Technologies' Other Non Cash Items 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 Other Non Cash Items of Schweiter Technologies AG 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 Other Non Cash Items i.e., Schweiter Technologies' Other Non Cash Items and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.14
Relationship DirectionNegative 
Relationship StrengthInsignificant

Other Non Cash Items

End Period Cash Flow

Most indicators from Schweiter Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Schweiter Technologies 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 Schweiter Technologies AG. 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 gain to about 25.7 M in 2024, whereas Tax Provision is likely to drop slightly above 22.6 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense3.2M3.3M8.6M9.0M
Depreciation And Amortization40.2M40M39.4M26.3M

Schweiter Technologies fundamental ratios Correlations

0.220.410.780.980.90.040.990.890.040.88-0.440.04-0.070.410.87-0.55-0.630.890.770.64-0.90.750.70.07-0.51
0.220.150.570.130.410.730.240.21-0.540.440.06-0.54-0.80.420.37-0.02-0.080.37-0.090.32-0.10.370.460.950.27
0.410.150.550.260.60.510.280.52-0.580.59-0.66-0.580.070.350.6-0.07-0.450.66-0.020.68-0.110.790.67-0.010.25
0.780.570.550.670.930.560.780.81-0.470.92-0.48-0.47-0.210.410.9-0.19-0.640.920.280.65-0.540.820.850.45-0.02
0.980.130.260.670.81-0.110.980.850.190.78-0.320.19-0.060.320.8-0.6-0.560.780.860.52-0.940.640.590.02-0.62
0.90.410.60.930.810.410.880.86-0.340.99-0.62-0.34-0.070.520.97-0.32-0.680.970.440.8-0.650.910.890.22-0.13
0.040.730.510.56-0.110.410.00.2-0.970.44-0.24-0.97-0.450.220.430.41-0.170.36-0.530.380.260.560.660.640.69
0.990.240.280.780.980.880.00.870.090.85-0.370.09-0.080.380.85-0.53-0.630.850.790.56-0.910.690.660.12-0.53
0.890.210.520.810.850.860.20.87-0.170.81-0.47-0.17-0.060.190.9-0.23-0.710.850.590.55-0.750.770.740.08-0.33
0.04-0.54-0.58-0.470.19-0.34-0.970.09-0.17-0.370.311.00.27-0.12-0.39-0.50.17-0.310.62-0.35-0.37-0.55-0.64-0.45-0.75
0.880.440.590.920.780.990.440.850.81-0.37-0.57-0.37-0.10.580.96-0.36-0.580.950.40.81-0.610.920.90.24-0.07
-0.440.06-0.66-0.48-0.32-0.62-0.24-0.37-0.470.31-0.570.31-0.46-0.47-0.59-0.060.76-0.63-0.09-0.840.14-0.69-0.540.29-0.18
0.04-0.54-0.58-0.470.19-0.34-0.970.09-0.171.0-0.370.310.27-0.12-0.39-0.50.17-0.310.62-0.35-0.37-0.55-0.64-0.45-0.75
-0.07-0.80.07-0.21-0.06-0.07-0.45-0.08-0.060.27-0.1-0.460.27-0.07-0.050.08-0.17-0.07-0.040.080.14-0.07-0.19-0.830.0
0.410.420.350.410.320.520.220.380.19-0.120.58-0.47-0.12-0.070.42-0.44-0.190.530.180.8-0.220.510.380.190.12
0.870.370.60.90.80.970.430.850.9-0.390.96-0.59-0.39-0.050.42-0.22-0.650.910.410.74-0.610.930.890.21-0.06
-0.55-0.02-0.07-0.19-0.6-0.320.41-0.53-0.23-0.5-0.36-0.06-0.50.08-0.44-0.22-0.06-0.37-0.72-0.280.67-0.18-0.050.010.62
-0.63-0.08-0.45-0.64-0.56-0.68-0.17-0.63-0.710.17-0.580.760.17-0.17-0.19-0.65-0.06-0.69-0.37-0.580.46-0.63-0.570.030.15
0.890.370.660.920.780.970.360.850.85-0.310.95-0.63-0.31-0.070.530.91-0.37-0.690.460.8-0.660.880.840.18-0.18
0.77-0.09-0.020.280.860.44-0.530.790.590.620.4-0.090.62-0.040.180.41-0.72-0.370.460.24-0.920.240.13-0.13-0.86
0.640.320.680.650.520.80.380.560.55-0.350.81-0.84-0.350.080.80.74-0.28-0.580.80.24-0.340.840.690.050.12
-0.9-0.1-0.11-0.54-0.94-0.650.26-0.91-0.75-0.37-0.610.14-0.370.14-0.22-0.610.670.46-0.66-0.92-0.34-0.43-0.37-0.030.81
0.750.370.790.820.640.910.560.690.77-0.550.92-0.69-0.55-0.070.510.93-0.18-0.630.880.240.84-0.430.940.170.12
0.70.460.670.850.590.890.660.660.74-0.640.9-0.54-0.64-0.190.380.89-0.05-0.570.840.130.69-0.370.940.280.17
0.070.95-0.010.450.020.220.640.120.08-0.450.240.29-0.45-0.830.190.210.010.030.18-0.130.05-0.030.170.280.25
-0.510.270.25-0.02-0.62-0.130.69-0.53-0.33-0.75-0.07-0.18-0.750.00.12-0.060.620.15-0.18-0.860.120.810.120.170.25
Click cells to compare fundamentals

Schweiter Technologies Account Relationship Matchups

Schweiter Technologies fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.1B1.2B1.1B1.0B853.3M
Short Long Term Debt Total29.6M33.0M41.4M81.6M110.1M115.6M
Other Current Liab70.5M82.6M86.1M69.4M60.4M68.8M
Total Current Liabilities157.7M179.9M192.6M206.1M211.2M143.7M
Total Stockholder Equity728.1M738.0M776.6M752.8M706.4M602.2M
Property Plant And Equipment Net339.1M338.9M362.9M374.4M332.1M211.1M
Net Debt(86.1M)(130.7M)(81.7M)(4.3M)16.3M17.1M
Retained Earnings771.6M810.5M844.2M847M845.9M589.5M
Accounts Payable58.7M53.8M79.2M65.7M58.9M50.8M
Cash115.7M163.7M123.1M85.9M93.8M89.1M
Non Current Assets Total567.3M563.5M600.9M595.1M574.8M330.8M
Non Currrent Assets Other(127.4M)(124.5M)(122.1M)(114.9M)53.4M56.1M
Cash And Short Term Investments115.7M163.7M123.1M85.9M93.8M89.1M
Liabilities And Stockholders Equity1.1B1.1B1.2B1.1B1.0B853.6M
Non Current Liabilities Total181.5M193.8M189.6M140M125.1M75.9M
Inventory187.4M176.3M219.5M218.7M185.4M138.8M
Other Current Assets34.6M4.8M29.7M33M28.8M30.3M
Other Stockholder Equity(44.9M)(73.9M)(69M)(95.6M)(1.0)(0.95)
Total Liab339.2M373.7M382.2M346.1M336.3M251.0M
Total Current Assets499.9M548.2M557.9M503.8M467.9M504.6M
Intangible Assets193.5M186.6M184.3M174.2M61.3M68.1M
Net Receivables192.1M203.3M210M193.6M159.9M152.1M
Good Will127.4M124.5M122.1M114.9M123.7M80.1M
Short Term Debt(12.4M)12.9M9.2M52.1M74.3M78.0M
Current Deferred Revenue2.2M2.3M4.5M5.3M3.2M2.4M
Accumulated Other Comprehensive Income(44.9M)(73.9M)(69M)(95.6M)(140.9M)(147.9M)
Other Assets56.2M57.6M57.8M51M13.3M12.6M
Long Term Debt1.7M1.1M160K245K220.5K209.5K
Property Plant Equipment301.7M304.4M325M333.4M383.4M328.3M
Other Liab144.5M153.9M141.7M95.9M86.3M104.5M
Net Tangible Assets534.6M551.4M592.3M578.6M520.7M460.4M

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