ALCC-P Free Cash Flow vs Net Income Analysis

ALCC-P Stock

0.07 0.00 0.00%

A Labs financial indicator trend analysis is way more than just evaluating A Labs Capital prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether A Labs Capital is a good investment. Please check the relationship between A Labs Free Cash Flow and its Net Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in A Labs Capital IV. 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 Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of A Labs Capital Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between A Labs' Free Cash Flow and Net Income is 0.53. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of A Labs Capital IV, assuming nothing else is changed. The correlation between historical values of A Labs' Free Cash Flow and Net Income 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 A Labs Capital IV are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., A Labs' Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

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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.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in A Labs Capital financial statement analysis. It represents the amount of money remaining after all of A Labs Capital IV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from A Labs' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into A Labs Capital 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 A Labs Capital IV. 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.

As of November 30, 2024, Selling General Administrative is expected to decline to about 59.4 K

A Labs fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Common Stock Shares Outstanding	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Accounts Payable
Total Assets		1.0	0.77	0.51	0.61	1.0	1.0	-0.17	1.0	-0.16	-0.58
Total Stockholder Equity	1.0		0.74	0.59	0.63	1.0	1.0	-0.26	1.0	-0.25	-0.65
Net Tangible Assets	0.77	0.74		0.02	0.12	0.74	0.77	0.3	0.74	0.3	-0.28
Retained Earnings	0.51	0.59	0.02		0.57	0.59	0.51	-0.92	0.59	-0.92	-0.92
Common Stock Shares Outstanding	0.61	0.63	0.12	0.57		0.63	0.61	-0.46	0.63	-0.44	-0.44
Net Invested Capital	1.0	1.0	0.74	0.59	0.63		1.0	-0.26	1.0	-0.25	-0.65
Total Current Assets	1.0	1.0	0.77	0.51	0.61	1.0		-0.17	1.0	-0.16	-0.58
Capital Stock	-0.17	-0.26	0.3	-0.92	-0.46	-0.26	-0.17		-0.26	1.0	0.82
Net Working Capital	1.0	1.0	0.74	0.59	0.63	1.0	1.0	-0.26		-0.25	-0.65
Common Stock	-0.16	-0.25	0.3	-0.92	-0.44	-0.25	-0.16	1.0	-0.25		0.82
Accounts Payable	-0.58	-0.65	-0.28	-0.92	-0.44	-0.65	-0.58	0.82	-0.65	0.82

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A Labs Account Relationship Matchups

A Labs fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	191.9K	173.2K	101.2K	20.7K	18.6K	17.7K
Total Current Liabilities	5.2K	7.7K	11.9K	11.6K	13.4K	8.0K
Total Stockholder Equity	186.7K	165.4K	89.4K	9.1K	8.2K	7.8K
Retained Earnings	(92.8K)	(114.1K)	(179.6K)	(259.9K)	(233.9K)	(222.2K)
Total Liab	5.2K	7.7K	11.9K	11.6K	13.4K	8.0K
Net Invested Capital	186.7K	165.4K	89.4K	9.1K	8.2K	7.8K
Total Current Assets	191.9K	173.2K	101.2K	20.7K	18.6K	17.7K
Net Working Capital	186.7K	165.4K	89.4K	9.1K	8.2K	7.8K

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Other Information on Investing in ALCC-P Stock

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

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