Silkroad Free Cash Flow vs Begin Period Cash Flow Analysis

300556 Stock

19.69 0.71 3.48%

Silkroad Visual financial indicator trend analysis is much more than just breaking down Silkroad Visual Tech prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Silkroad Visual Tech is a good investment. Please check the relationship between Silkroad Visual Free Cash Flow and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Silkroad Visual Technology. 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.

Free Cash Flow vs Begin Period Cash Flow

Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Silkroad Visual Tech Free Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Silkroad Visual's Free Cash Flow and Begin Period Cash Flow is -0.06. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Silkroad Visual Technology, assuming nothing else is changed. The correlation between historical values of Silkroad Visual's Free Cash Flow 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 Free Cash Flow of Silkroad Visual Technology 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 Free Cash Flow i.e., Silkroad Visual's Free Cash Flow and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 Silkroad Visual's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Silkroad Visual Tech 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 Silkroad Visual Technology. 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.

The current year's Selling General Administrative is expected to grow to about 113.9 M, whereas Tax Provision is projected to grow to (1.7 M).

	2021	2022	2023	2024 (projected)
Operating Income	137.4M	100.0M	154.3M	162.0M
Total Revenue	1.4B	1.3B	1.4B	754.7M

Operating Income Total Revenue

Silkroad Visual fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Short Term Investments	Non Current Liabilities Total	Short Long Term Debt
Total Assets		0.4	0.99	0.89	0.88	0.99	0.99	0.97	0.84	-0.65	0.84	0.74	0.99	0.41	0.67	0.95	0.94	0.92	0.83	-0.91	0.93	0.9	0.85	-0.66	0.86	0.75
Other Current Liab	0.4		0.46	0.57	0.62	0.36	0.33	0.39	0.67	-0.7	0.76	0.87	0.37	-0.47	0.45	0.35	0.16	0.51	-0.11	-0.55	0.51	0.44	0.24	0.26	0.0	0.34
Total Current Liabilities	0.99	0.46		0.88	0.88	0.99	0.97	0.97	0.85	-0.71	0.87	0.78	0.99	0.4	0.63	0.94	0.89	0.92	0.78	-0.92	0.93	0.9	0.86	-0.64	0.82	0.78
Total Stockholder Equity	0.89	0.57	0.88		0.99	0.84	0.86	0.86	0.95	-0.69	0.92	0.84	0.86	0.08	0.81	0.84	0.81	0.97	0.61	-0.88	0.96	0.9	0.69	-0.29	0.67	0.72
Retained Earnings	0.88	0.62	0.88	0.99		0.84	0.85	0.87	0.94	-0.72	0.95	0.88	0.86	0.03	0.73	0.83	0.78	0.97	0.59	-0.89	0.96	0.91	0.69	-0.26	0.66	0.74
Accounts Payable	0.99	0.36	0.99	0.84	0.84		0.96	0.97	0.81	-0.62	0.82	0.72	1.0	0.5	0.58	0.96	0.92	0.9	0.84	-0.86	0.92	0.91	0.85	-0.7	0.87	0.75
Cash	0.99	0.33	0.97	0.86	0.85	0.96		0.94	0.79	-0.66	0.8	0.66	0.98	0.45	0.66	0.9	0.93	0.89	0.86	-0.92	0.92	0.84	0.88	-0.69	0.88	0.8
Other Assets	0.97	0.39	0.97	0.86	0.87	0.97	0.94		0.78	-0.55	0.85	0.75	0.97	0.4	0.63	0.94	0.95	0.89	0.78	-0.84	0.9	0.92	0.85	-0.63	0.83	0.73
Net Receivables	0.84	0.67	0.85	0.95	0.94	0.81	0.79	0.78		-0.77	0.91	0.9	0.81	0.02	0.77	0.82	0.68	0.92	0.48	-0.86	0.91	0.84	0.61	-0.25	0.55	0.64
Good Will	-0.65	-0.7	-0.71	-0.69	-0.72	-0.62	-0.66	-0.55	-0.77		-0.73	-0.7	-0.65	-0.02	-0.55	-0.51	-0.38	-0.69	-0.35	0.84	-0.73	-0.52	-0.66	0.21	-0.37	-0.72
Inventory	0.84	0.76	0.87	0.92	0.95	0.82	0.8	0.85	0.91	-0.73		0.95	0.83	-0.01	0.67	0.81	0.71	0.92	0.5	-0.83	0.92	0.89	0.65	-0.19	0.59	0.71
Other Current Assets	0.74	0.87	0.78	0.84	0.88	0.72	0.66	0.75	0.9	-0.7	0.95		0.72	-0.19	0.63	0.74	0.58	0.81	0.29	-0.76	0.8	0.79	0.51	-0.08	0.4	0.51
Total Liab	0.99	0.37	0.99	0.86	0.86	1.0	0.98	0.97	0.81	-0.65	0.83	0.72		0.46	0.6	0.95	0.92	0.91	0.85	-0.89	0.93	0.9	0.86	-0.68	0.89	0.77
Intangible Assets	0.41	-0.47	0.4	0.08	0.03	0.5	0.45	0.4	0.02	-0.02	-0.01	-0.19	0.46		-0.04	0.42	0.49	0.22	0.7	-0.21	0.26	0.3	0.55	-0.86	0.62	0.4
Common Stock	0.67	0.45	0.63	0.81	0.73	0.58	0.66	0.63	0.77	-0.55	0.67	0.63	0.6	-0.04		0.6	0.62	0.69	0.36	-0.72	0.66	0.57	0.52	-0.22	0.39	0.49
Property Plant Equipment	0.95	0.35	0.94	0.84	0.83	0.96	0.9	0.94	0.82	-0.51	0.81	0.74	0.95	0.42	0.6		0.91	0.88	0.79	-0.76	0.88	0.92	0.77	-0.64	0.85	0.58
Other Liab	0.94	0.16	0.89	0.81	0.78	0.92	0.93	0.95	0.68	-0.38	0.71	0.58	0.92	0.49	0.62	0.91		0.84	0.87	-0.77	0.83	0.87	0.81	-0.71	0.9	0.63
Net Tangible Assets	0.92	0.51	0.92	0.97	0.97	0.9	0.89	0.89	0.92	-0.69	0.92	0.81	0.91	0.22	0.69	0.88	0.84		0.7	-0.89	0.99	0.95	0.75	-0.38	0.75	0.78
Other Stockholder Equity	0.83	-0.11	0.78	0.61	0.59	0.84	0.86	0.78	0.48	-0.35	0.5	0.29	0.85	0.7	0.36	0.79	0.87	0.7		-0.64	0.73	0.71	0.75	-0.79	0.99	0.65
Deferred Long Term Liab	-0.91	-0.55	-0.92	-0.88	-0.89	-0.86	-0.92	-0.84	-0.86	0.84	-0.83	-0.76	-0.89	-0.21	-0.72	-0.76	-0.77	-0.89	-0.64		-0.91	-0.76	-0.81	0.48	-0.66	-0.83
Total Current Assets	0.93	0.51	0.93	0.96	0.96	0.92	0.92	0.9	0.91	-0.73	0.92	0.8	0.93	0.26	0.66	0.88	0.83	0.99	0.73	-0.91		0.94	0.76	-0.41	0.79	0.83
Non Current Assets Total	0.9	0.44	0.9	0.9	0.91	0.91	0.84	0.92	0.84	-0.52	0.89	0.79	0.9	0.3	0.57	0.92	0.87	0.95	0.71	-0.76	0.94		0.72	-0.42	0.78	0.69
Non Currrent Assets Other	0.85	0.24	0.86	0.69	0.69	0.85	0.88	0.85	0.61	-0.66	0.65	0.51	0.86	0.55	0.52	0.77	0.81	0.75	0.75	-0.81	0.76	0.72		-0.74	0.74	0.75
Short Term Investments	-0.66	0.26	-0.64	-0.29	-0.26	-0.7	-0.69	-0.63	-0.25	0.21	-0.19	-0.08	-0.68	-0.86	-0.22	-0.64	-0.71	-0.38	-0.79	0.48	-0.41	-0.42	-0.74		-0.73	-0.43
Non Current Liabilities Total	0.86	0.0	0.82	0.67	0.66	0.87	0.88	0.83	0.55	-0.37	0.59	0.4	0.89	0.62	0.39	0.85	0.9	0.75	0.99	-0.66	0.79	0.78	0.74	-0.73		0.64
Short Long Term Debt	0.75	0.34	0.78	0.72	0.74	0.75	0.8	0.73	0.64	-0.72	0.71	0.51	0.77	0.4	0.49	0.58	0.63	0.78	0.65	-0.83	0.83	0.69	0.75	-0.43	0.64

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Silkroad Visual Account Relationship Matchups

Silkroad Visual fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0B	1.2B	1.7B	2.0B	2.2B	2.3B
Other Current Liab	114.5M	123.3M	157.5M	101.4M	33.8M	32.1M
Total Current Liabilities	508.8M	606.0M	833.7M	807.5M	983.8M	1.0B
Total Stockholder Equity	512.7M	610.8M	790.0M	873.9M	947.8M	499.1M
Retained Earnings	177.6M	232.4M	294.8M	331.4M	320.1M	166.2M
Accounts Payable	199.4M	249.6M	436.0M	433.6M	565.7M	594.0M
Cash	307.1M	371.9M	389.6M	584.5M	650.3M	682.8M
Other Assets	29.8M	94.9M	107.1M	109.6M	126.0M	132.3M
Net Receivables	532.6M	359.5M	731.6M	553.6M	655.6M	353.4M
Inventory	24.5M	37.1M	49.2M	46.8M	37.1M	22.6M
Other Current Assets	47.1M	57.1M	101.3M	67.3M	38.3M	33.9M
Total Liab	510.9M	616.0M	896.7M	1.1B	1.2B	1.3B
Intangible Assets	6.4M	4.8M	3.6M	5.2M	52.2M	54.9M
Common Stock	115.2M	117.7M	119.4M	119.5M	137.4M	104.4M
Property Plant Equipment	31.6M	35.8M	113.4M	94.7M	108.9M	114.4M
Other Liab	2.1M	9.9M	10.7M	16.2M	18.6M	19.5M
Net Tangible Assets	506.0M	599.7M	780.0M	862.4M	991.8M	580.8M
Other Stockholder Equity	(18.4K)	121.8K	182.5K	22.8M	26.2M	27.5M
Deferred Long Term Liab	11.4M	11.3M	12.8M	11.1M	10.0M	10.9M
Total Current Assets	915.2M	972.5M	1.3B	1.6B	1.7B	1.0B
Non Current Assets Total	111.0M	255.7M	409.2M	393.4M	464.1M	269.4M
Non Currrent Assets Other	10.0M	93.4M	59.6M	62.2M	138.4M	145.3M
Non Current Liabilities Total	2.1M	9.9M	62.9M	273.0M	260.9M	274.0M
Short Long Term Debt	80M	99.9M	44.9M	85M	127.1M	72.0M
Common Stock Shares Outstanding	115.2M	117.7M	119.4M	119.9M	121.4M	128.8M
Net Invested Capital	592.7M	710.7M	834.9M	1.2B	1.3B	873.0M
Net Working Capital	406.4M	366.4M	442.3M	754.2M	744.3M	529.8M
Capital Stock	115.2M	117.7M	119.4M	119.5M	121.3M	129.8M

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Other Information on Investing in Silkroad Stock

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

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Silkroad Free Cash Flow vs Begin Period Cash Flow Analysis

Free Cash Flow vs Begin Period Cash Flow

Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow

Begin Period Cash Flow

Silkroad Visual fundamental ratios Correlations

Silkroad Visual Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Silkroad Visual fundamental ratios Accounts

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Other Information on Investing in Silkroad Stock

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Total Liab	+ 1.0	Accounts Payable
Total Current Liabilities	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Cash	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities

Deferred Long Term Liab	- 0.92	Cash
Deferred Long Term Liab	- 0.92	Total Current Liabilities
Total Current Assets	- 0.91	Deferred Long Term Liab
Deferred Long Term Liab	- 0.91	Total Assets
Deferred Long Term Liab	- 0.89	Net Tangible Assets
Deferred Long Term Liab	- 0.89	Total Liab