Alliance Begin Period Cash Flow vs Ev To Free Cash Flow Analysis

AENTW Stock

0.19 0.03 18.75%

Alliance Entertainment financial indicator trend analysis is way more than just evaluating Alliance Entertainment prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alliance Entertainment is a good investment. Please check the relationship between Alliance Entertainment Begin Period Cash Flow and its Ev To Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alliance Entertainment Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Begin Period Cash Flow vs Ev To Free Cash Flow

Begin Period Cash Flow vs Ev To Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alliance Entertainment Begin Period Cash Flow account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Alliance Entertainment's Begin Period Cash Flow and Ev To Free Cash Flow is -0.34. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Ev To Free Cash Flow in the same time period over historical financial statements of Alliance Entertainment Holding, assuming nothing else is changed. The correlation between historical values of Alliance Entertainment's Begin Period Cash Flow and Ev To Free 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 Begin Period Cash Flow of Alliance Entertainment Holding are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Begin Period Cash Flow i.e., Alliance Entertainment's Begin Period Cash Flow and Ev To Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.34

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

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

At this time, Alliance Entertainment's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 14.13 in 2024, despite the fact that Tax Provision is likely to grow to (2.6 M).

	2021	2022	2023	2024 (projected)
Gross Profit	182.4M	103.9M	128.9M	151.4M
Total Revenue	1.4B	1.2B	1.1B	1.2B

Gross Profit Total Revenue

Alliance Entertainment fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Long Term Debt	Capital Lease Obligations	Net Invested Capital
Common Stock Shares Outstanding		0.47	0.72	-0.7	0.34	0.54	0.38	0.53	0.47	-0.09	-0.11	0.24	-0.63	-0.16	0.58	0.74	-0.04	0.37	0.44	0.32	0.43	0.42	-0.74	-0.03	0.29	0.5
Total Assets	0.47		0.78	-0.61	0.93	0.97	-0.26	0.89	0.98	0.57	0.27	-0.43	-0.35	0.27	0.91	0.39	-0.49	0.98	0.7	-0.44	0.99	1.0	-0.82	-0.41	-0.17	0.89
Short Long Term Debt Total	0.72	0.78		-0.82	0.64	0.88	0.23	0.83	0.82	0.11	-0.15	-0.01	-0.48	-0.21	0.74	0.8	-0.23	0.73	0.72	0.16	0.73	0.75	-0.96	-0.27	0.23	0.83
Other Current Liab	-0.7	-0.61	-0.82		-0.37	-0.73	-0.54	-0.55	-0.64	0.16	0.09	-0.44	0.71	0.13	-0.68	-0.93	-0.15	-0.49	-0.85	-0.39	-0.56	-0.54	0.91	-0.28	-0.53	-0.61
Total Current Liabilities	0.34	0.93	0.64	-0.37		0.82	-0.55	0.93	0.85	0.58	0.16	-0.61	-0.17	0.2	0.79	0.14	-0.77	0.95	0.43	-0.57	0.95	0.95	-0.64	-0.66	-0.51	0.9
Total Stockholder Equity	0.54	0.97	0.88	-0.73	0.82		-0.05	0.85	0.99	0.47	0.2	-0.29	-0.38	0.17	0.88	0.55	-0.31	0.94	0.82	-0.26	0.94	0.95	-0.9	-0.29	0.06	0.87
Property Plant And Equipment Net	0.38	-0.26	0.23	-0.54	-0.55	-0.05		-0.3	-0.15	-0.58	-0.17	0.87	-0.54	-0.26	-0.04	0.74	0.81	-0.39	0.32	0.85	-0.34	-0.33	-0.29	0.74	0.94	-0.27
Net Debt	0.53	0.89	0.83	-0.55	0.93	0.85	-0.3		0.83	0.32	-0.11	-0.38	-0.27	-0.1	0.77	0.41	-0.71	0.89	0.48	-0.25	0.89	0.89	-0.79	-0.62	-0.33	0.98
Retained Earnings	0.47	0.98	0.82	-0.64	0.85	0.99	-0.15	0.83		0.58	0.28	-0.4	-0.31	0.26	0.87	0.45	-0.36	0.96	0.77	-0.38	0.96	0.97	-0.85	-0.36	-0.02	0.85
Accounts Payable	-0.09	0.57	0.11	0.16	0.58	0.47	-0.58	0.32	0.58		0.78	-0.84	0.07	0.78	0.52	-0.33	-0.34	0.62	0.12	-0.89	0.6	0.63	-0.14	-0.5	-0.39	0.24
Cash	-0.11	0.27	-0.15	0.09	0.16	0.2	-0.17	-0.11	0.28	0.78		-0.38	-0.27	0.99	0.45	-0.21	0.18	0.23	0.09	-0.63	0.3	0.3	-0.01	0.09	-0.03	-0.18
Non Current Assets Total	0.24	-0.43	-0.01	-0.44	-0.61	-0.29	0.87	-0.38	-0.4	-0.84	-0.38		-0.45	-0.42	-0.23	0.58	0.68	-0.56	0.15	0.9	-0.48	-0.51	-0.08	0.82	0.73	-0.32
Non Currrent Assets Other	-0.63	-0.35	-0.48	0.71	-0.17	-0.38	-0.54	-0.27	-0.31	0.07	-0.27	-0.45		-0.23	-0.68	-0.74	-0.24	-0.16	-0.35	-0.32	-0.33	-0.28	0.65	-0.33	-0.39	-0.2
Cash And Short Term Investments	-0.16	0.27	-0.21	0.13	0.2	0.17	-0.26	-0.1	0.26	0.78	0.99	-0.42	-0.23		0.43	-0.29	0.1	0.24	0.04	-0.69	0.31	0.3	0.04	0.06	-0.13	-0.17
Net Receivables	0.58	0.91	0.74	-0.68	0.79	0.88	-0.04	0.77	0.87	0.52	0.45	-0.23	-0.68	0.43		0.52	-0.29	0.82	0.61	-0.3	0.91	0.89	-0.85	-0.22	-0.03	0.71
Good Will	0.74	0.39	0.8	-0.93	0.14	0.55	0.74	0.41	0.45	-0.33	-0.21	0.58	-0.74	-0.29	0.52		0.29	0.26	0.67	0.63	0.32	0.31	-0.84	0.31	0.67	0.43
Non Current Liabilities Total	-0.04	-0.49	-0.23	-0.15	-0.77	-0.31	0.81	-0.71	-0.36	-0.34	0.18	0.68	-0.24	0.1	-0.29	0.29		-0.58	0.16	0.54	-0.55	-0.53	0.14	0.88	0.88	-0.65
Inventory	0.37	0.98	0.73	-0.49	0.95	0.94	-0.39	0.89	0.96	0.62	0.23	-0.56	-0.16	0.24	0.82	0.26	-0.58		0.64	-0.53	0.98	0.99	-0.74	-0.53	-0.27	0.9
Other Current Assets	0.44	0.7	0.72	-0.85	0.43	0.82	0.32	0.48	0.77	0.12	0.09	0.15	-0.35	0.04	0.61	0.67	0.16	0.64		0.07	0.63	0.65	-0.79	0.24	0.49	0.61
Other Stockholder Equity	0.32	-0.44	0.16	-0.39	-0.57	-0.26	0.85	-0.25	-0.38	-0.89	-0.63	0.9	-0.32	-0.69	-0.3	0.63	0.54	-0.53	0.07		-0.5	-0.51	-0.13	0.55	0.69	-0.21
Total Liab	0.43	0.99	0.73	-0.56	0.95	0.94	-0.34	0.89	0.96	0.6	0.3	-0.48	-0.33	0.31	0.91	0.32	-0.55	0.98	0.63	-0.5		1.0	-0.78	-0.45	-0.26	0.88
Total Current Assets	0.42	1.0	0.75	-0.54	0.95	0.95	-0.33	0.89	0.97	0.63	0.3	-0.51	-0.28	0.3	0.89	0.31	-0.53	0.99	0.65	-0.51	1.0		-0.78	-0.47	-0.24	0.88
Intangible Assets	-0.74	-0.82	-0.96	0.91	-0.64	-0.9	-0.29	-0.79	-0.85	-0.14	-0.01	-0.08	0.65	0.04	-0.85	-0.84	0.14	-0.74	-0.79	-0.13	-0.78	-0.78		0.1	-0.29	-0.8
Long Term Debt	-0.03	-0.41	-0.27	-0.28	-0.66	-0.29	0.74	-0.62	-0.36	-0.5	0.09	0.82	-0.33	0.06	-0.22	0.31	0.88	-0.53	0.24	0.55	-0.45	-0.47	0.1		0.76	-0.52
Capital Lease Obligations	0.29	-0.17	0.23	-0.53	-0.51	0.06	0.94	-0.33	-0.02	-0.39	-0.03	0.73	-0.39	-0.13	-0.03	0.67	0.88	-0.27	0.49	0.69	-0.26	-0.24	-0.29	0.76		-0.25
Net Invested Capital	0.5	0.89	0.83	-0.61	0.9	0.87	-0.27	0.98	0.85	0.24	-0.18	-0.32	-0.2	-0.17	0.71	0.43	-0.65	0.9	0.61	-0.21	0.88	0.88	-0.8	-0.52	-0.25

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Alliance Begin Period Cash Flow vs Ev To Free Cash Flow Analysis

Begin Period Cash Flow vs Ev To Free Cash Flow

Begin Period Cash Flow vs Ev To Free Cash Flow Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Ev To Free Cash Flow

Alliance Entertainment fundamental ratios Correlations

Alliance Entertainment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Intangible Assets	- 0.96	Short Long Term Debt Total
Good Will	- 0.93	Other Current Liab
Intangible Assets	- 0.9	Total Stockholder Equity
Other Stockholder Equity	- 0.89	Accounts Payable
Intangible Assets	- 0.85	Net Receivables
Intangible Assets	- 0.85	Retained Earnings