Automotive Begin Period Cash Flow vs Change To Operating Activities Analysis

AFCC-H Stock  CAD 0.89  0.03  3.49%   
Automotive Finco financial indicator trend analysis is way more than just evaluating Automotive Finco Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Automotive Finco Corp is a good investment. Please check the relationship between Automotive Finco Begin Period Cash Flow and its Change To Operating Activities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Automotive Finco Corp. 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.

Begin Period Cash Flow vs Change To Operating Activities

Begin Period Cash Flow vs Change To Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Automotive Finco Corp Begin Period Cash Flow account and Change To Operating Activities. At this time, the significance of the direction appears to have strong relationship.
The correlation between Automotive Finco's Begin Period Cash Flow and Change To Operating Activities is 0.71. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change To Operating Activities in the same time period over historical financial statements of Automotive Finco Corp, assuming nothing else is changed. The correlation between historical values of Automotive Finco's Begin Period Cash Flow and Change To Operating Activities 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 Automotive Finco Corp are associated (or correlated) with its Change To Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Operating Activities has no effect on the direction of Begin Period Cash Flow i.e., Automotive Finco's Begin Period Cash Flow and Change To Operating Activities go up and down completely randomly.

Correlation Coefficient

0.71
Relationship DirectionPositive 
Relationship StrengthSignificant

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.

Change To Operating Activities

Most indicators from Automotive Finco's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Automotive Finco Corp 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 Automotive Finco Corp. 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.
The current year's Selling General Administrative is expected to grow to about 572.8 K. The current year's Tax Provision is expected to grow to about 1.1 M
 2010 2023 2024 (projected)
EBITDA3.6M3.2M2.9M
Interest Income157.6K141.8K126.1K

Automotive Finco fundamental ratios Correlations

0.570.960.94-0.420.370.090.1-0.30.89-0.050.88-0.510.60.860.860.630.08-0.05-0.05-0.050.05-0.010.070.12-0.05
0.570.580.54-0.440.810.38-0.21-0.460.510.130.51-0.410.080.450.450.09-0.30.290.290.290.340.260.32-0.160.29
0.960.580.99-0.470.470.320.15-0.290.720.230.96-0.610.70.680.680.730.17-0.09-0.09-0.09-0.02-0.20.00.37-0.09
0.940.540.99-0.370.470.270.23-0.150.70.260.94-0.650.770.650.650.80.29-0.16-0.16-0.16-0.14-0.3-0.120.42-0.16
-0.42-0.44-0.47-0.37-0.16-0.610.480.76-0.35-0.2-0.580.15-0.08-0.33-0.33-0.060.54-0.61-0.61-0.61-0.77-0.34-0.76-0.08-0.61
0.370.810.470.47-0.160.440.13-0.170.150.440.44-0.480.10.090.090.130.08-0.09-0.09-0.09-0.04-0.07-0.030.1-0.09
0.090.380.320.27-0.610.44-0.27-0.55-0.220.820.42-0.450.2-0.27-0.270.2-0.160.280.280.280.24-0.230.220.570.28
0.1-0.210.150.230.480.13-0.270.57-0.090.150.19-0.120.22-0.1-0.10.270.84-0.89-0.89-0.89-0.66-0.37-0.530.31-0.89
-0.3-0.46-0.29-0.150.76-0.17-0.550.57-0.320.0-0.310.10.23-0.31-0.310.230.68-0.54-0.54-0.54-0.72-0.54-0.750.19-0.54
0.890.510.720.7-0.350.15-0.22-0.09-0.32-0.480.6-0.260.371.01.00.37-0.130.160.160.160.240.320.25-0.30.16
-0.050.130.230.26-0.20.440.820.150.0-0.480.35-0.490.37-0.53-0.530.390.3-0.14-0.14-0.14-0.26-0.66-0.270.84-0.14
0.880.510.960.94-0.580.440.420.19-0.310.60.35-0.590.650.560.560.680.17-0.11-0.11-0.110.04-0.20.080.47-0.11
-0.51-0.41-0.61-0.650.15-0.48-0.45-0.120.1-0.26-0.49-0.59-0.61-0.21-0.21-0.64-0.360.220.220.220.350.480.36-0.470.22
0.60.080.70.77-0.080.10.20.220.230.370.370.65-0.610.330.330.990.55-0.18-0.18-0.18-0.45-0.71-0.490.67-0.18
0.860.450.680.65-0.330.09-0.27-0.1-0.311.0-0.530.56-0.210.331.00.34-0.140.160.160.160.260.350.26-0.340.16
0.860.450.680.65-0.330.09-0.27-0.1-0.311.0-0.530.56-0.210.331.00.34-0.140.160.160.160.260.350.26-0.340.16
0.630.090.730.8-0.060.130.20.270.230.370.390.68-0.640.990.340.340.57-0.26-0.26-0.26-0.5-0.74-0.530.7-0.26
0.08-0.30.170.290.540.08-0.160.840.68-0.130.30.17-0.360.55-0.14-0.140.57-0.79-0.79-0.79-0.85-0.7-0.780.51-0.79
-0.050.29-0.09-0.16-0.61-0.090.28-0.89-0.540.16-0.14-0.110.22-0.180.160.16-0.26-0.791.01.00.810.480.69-0.341.0
-0.050.29-0.09-0.16-0.61-0.090.28-0.89-0.540.16-0.14-0.110.22-0.180.160.16-0.26-0.791.01.00.810.480.69-0.341.0
-0.050.29-0.09-0.16-0.61-0.090.28-0.89-0.540.16-0.14-0.110.22-0.180.160.16-0.26-0.791.01.00.810.480.69-0.341.0
0.050.34-0.02-0.14-0.77-0.040.24-0.66-0.720.24-0.260.040.35-0.450.260.26-0.5-0.850.810.810.810.80.98-0.480.81
-0.010.26-0.2-0.3-0.34-0.07-0.23-0.37-0.540.32-0.66-0.20.48-0.710.350.35-0.74-0.70.480.480.480.80.84-0.860.48
0.070.320.0-0.12-0.76-0.030.22-0.53-0.750.25-0.270.080.36-0.490.260.26-0.53-0.780.690.690.690.980.84-0.490.69
0.12-0.160.370.42-0.080.10.570.310.19-0.30.840.47-0.470.67-0.34-0.340.70.51-0.34-0.34-0.34-0.48-0.86-0.49-0.34
-0.050.29-0.09-0.16-0.61-0.090.28-0.89-0.540.16-0.14-0.110.22-0.180.160.16-0.26-0.791.01.01.00.810.480.69-0.34
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Automotive Finco Account Relationship Matchups

Automotive Finco fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets44.6M38.8M27.8M23.1M24.2M39.4M
Total Current Liabilities757.0K630.6K419.8K396.6K16.5K15.7K
Total Stockholder Equity43.8M38.2M27.4M22.7M24.2M33.2M
Net Tangible Assets51.6M43.8M38.2M27.4M31.5M34.9M
Retained Earnings(26.0M)(31.6M)(7.0M)(4.7M)1.5M1.6M
Accounts Payable567.0K457.6K579.9K353.5K406.6K562.5K
Cash43.4M38.0M27.8M1.8M237.9K226.0K
Net Receivables1.2M675.2K0.0303.8K3.0M3.1M
Total Liab757.0K630.6K419.8K396.6K16.5K15.7K
Total Current Assets44.6M38.8M27.8M23.1M24.2M23.3M
Net Invested Capital43.8M38.2M27.4M22.7M24.2M31.3M
Net Working Capital43.8M38.2M27.4M22.7M24.2M29.1M

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Other Information on Investing in Automotive Stock

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