Atomos Net Borrowings vs Begin Period Cash Flow Analysis

AMS Stock

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

Net Borrowings vs Begin Period Cash Flow

Net Borrowings vs Begin Period Cash Flow Correlation Analysis

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

The correlation between Atomos' Net Borrowings and Begin Period Cash Flow is -0.12. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Atomos, assuming nothing else is changed. The correlation between historical values of Atomos' Net Borrowings 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 Net Borrowings of Atomos 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 Net Borrowings i.e., Atomos' Net Borrowings and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

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 Atomos' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Atomos 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 Atomos. 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.

Tax Provision is likely to gain to about 413.7 K in 2024, whereas Selling General Administrative is likely to drop slightly above 13.1 M in 2024.

	2021	2023	2024 (projected)
Reconciled Depreciation	3.9M	1.6M	2.2M
Interest Income	1K	1.8K	1.7K

Reconciled Depreciation Interest Income

Atomos fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Long Term Debt Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total
Total Assets		0.57	0.75	0.95	-0.09	0.35	0.46	0.69	0.76	0.06	0.87	0.75	0.04	0.73	0.93	0.55	0.54	0.51	-0.21	-0.38	0.66	0.71	-0.14	0.83	0.69	0.96
Short Long Term Debt Total	0.57		0.76	0.31	-0.25	0.22	0.36	-0.08	0.58	0.65	0.69	0.61	-0.55	0.88	0.55	0.56	0.38	0.51	0.05	-0.04	0.27	0.58	0.64	0.58	-0.09	0.51
Total Current Liabilities	0.75	0.76		0.53	-0.45	0.16	0.51	0.21	0.89	0.53	0.87	0.93	-0.49	0.95	0.86	0.69	0.65	0.58	0.17	-0.39	0.61	0.62	0.41	0.93	0.19	0.68
Total Stockholder Equity	0.95	0.31	0.53		0.03	0.35	0.35	0.85	0.6	-0.19	0.74	0.59	0.32	0.48	0.84	0.39	0.46	0.42	-0.37	-0.44	0.64	0.64	-0.41	0.68	0.85	0.95
Retained Earnings	-0.09	-0.25	-0.45	0.03		0.33	-0.49	-0.11	-0.08	-0.78	-0.52	-0.61	0.04	-0.36	-0.37	-0.76	-0.85	-0.82	-0.53	0.6	-0.71	-0.62	-0.27	-0.51	-0.09	-0.21
Other Assets	0.35	0.22	0.16	0.35	0.33		0.07	0.21	0.23	-0.3	0.12	0.19	0.03	0.17	0.24	-0.14	-0.1	-0.18	-0.47	-0.17	-0.02	-0.02	-0.09	0.18	0.2	0.32
Long Term Debt	0.46	0.36	0.51	0.35	-0.49	0.07		0.24	0.29	0.45	0.58	0.58	0.11	0.53	0.47	0.75	0.65	0.63	0.33	-0.26	0.72	0.63	0.11	0.57	0.23	0.49
Cash And Short Term Investments	0.69	-0.08	0.21	0.85	-0.11	0.21	0.24		0.24	-0.28	0.53	0.4	0.64	0.12	0.65	0.34	0.49	0.41	-0.23	-0.51	0.68	0.56	-0.75	0.49	1.0	0.77
Net Receivables	0.76	0.58	0.89	0.6	-0.08	0.23	0.29	0.24		0.18	0.71	0.74	-0.46	0.83	0.82	0.36	0.32	0.27	0.08	-0.2	0.4	0.35	0.21	0.83	0.23	0.63
Long Term Debt Total	0.06	0.65	0.53	-0.19	-0.78	-0.3	0.45	-0.28	0.18		0.46	0.47	-0.46	0.6	0.24	0.71	0.58	0.71	0.62	-0.14	0.38	0.53	0.68	0.39	-0.3	0.1
Inventory	0.87	0.69	0.87	0.74	-0.52	0.12	0.58	0.53	0.71	0.46		0.93	-0.06	0.83	0.95	0.77	0.8	0.8	0.02	-0.57	0.83	0.89	0.13	0.94	0.52	0.88
Other Current Assets	0.75	0.61	0.93	0.59	-0.61	0.19	0.58	0.4	0.74	0.47	0.93		-0.21	0.82	0.9	0.75	0.82	0.7	0.09	-0.65	0.8	0.73	0.24	0.97	0.38	0.74
Other Stockholder Equity	0.04	-0.55	-0.49	0.32	0.04	0.03	0.11	0.64	-0.46	-0.46	-0.06	-0.21		-0.54	-0.02	-0.1	0.11	0.14	-0.32	-0.35	0.31	0.22	-0.78	-0.18	0.64	0.23
Total Liab	0.73	0.88	0.95	0.48	-0.36	0.17	0.53	0.12	0.83	0.6	0.83	0.82	-0.54		0.78	0.7	0.54	0.56	0.24	-0.16	0.5	0.61	0.46	0.84	0.11	0.63
Total Current Assets	0.93	0.55	0.86	0.84	-0.37	0.24	0.47	0.65	0.82	0.24	0.95	0.9	-0.02	0.78		0.63	0.7	0.66	-0.02	-0.58	0.79	0.76	-0.06	0.96	0.64	0.92
Intangible Assets	0.55	0.56	0.69	0.39	-0.76	-0.14	0.75	0.34	0.36	0.71	0.77	0.75	-0.1	0.7	0.63		0.91	0.86	0.4	-0.39	0.82	0.82	0.2	0.71	0.33	0.59
Common Stock	0.54	0.38	0.65	0.46	-0.85	-0.1	0.65	0.49	0.32	0.58	0.8	0.82	0.11	0.54	0.7	0.91		0.9	0.23	-0.73	0.93	0.85	0.07	0.75	0.47	0.65
Property Plant Equipment	0.51	0.51	0.58	0.42	-0.82	-0.18	0.63	0.41	0.27	0.71	0.8	0.7	0.14	0.56	0.66	0.86	0.9		0.3	-0.61	0.86	0.95	0.14	0.67	0.4	0.65
Other Current Liab	-0.21	0.05	0.17	-0.37	-0.53	-0.47	0.33	-0.23	0.08	0.62	0.02	0.09	-0.32	0.24	-0.02	0.4	0.23	0.3		0.22	0.2	0.04	0.18	0.15	-0.24	-0.26
Other Liab	-0.38	-0.04	-0.39	-0.44	0.6	-0.17	-0.26	-0.51	-0.2	-0.14	-0.57	-0.65	-0.35	-0.16	-0.58	-0.39	-0.73	-0.61	0.22		-0.72	-0.59	0.1	-0.56	-0.49	-0.56
Net Tangible Assets	0.66	0.27	0.61	0.64	-0.71	-0.02	0.72	0.68	0.4	0.38	0.83	0.8	0.31	0.5	0.79	0.82	0.93	0.86	0.2	-0.72		0.86	-0.18	0.8	0.67	0.76
Property Plant And Equipment Net	0.71	0.58	0.62	0.64	-0.62	-0.02	0.63	0.56	0.35	0.53	0.89	0.73	0.22	0.61	0.76	0.82	0.85	0.95	0.04	-0.59	0.86		0.05	0.71	0.55	0.83
Net Debt	-0.14	0.64	0.41	-0.41	-0.27	-0.09	0.11	-0.75	0.21	0.68	0.13	0.24	-0.78	0.46	-0.06	0.2	0.07	0.14	0.18	0.1	-0.18	0.05		0.11	-0.76	-0.19
Accounts Payable	0.83	0.58	0.93	0.68	-0.51	0.18	0.57	0.49	0.83	0.39	0.94	0.97	-0.18	0.84	0.96	0.71	0.75	0.67	0.15	-0.56	0.8	0.71	0.11		0.48	0.79
Cash	0.69	-0.09	0.19	0.85	-0.09	0.2	0.23	1.0	0.23	-0.3	0.52	0.38	0.64	0.11	0.64	0.33	0.47	0.4	-0.24	-0.49	0.67	0.55	-0.76	0.48		0.76
Non Current Assets Total	0.96	0.51	0.68	0.95	-0.21	0.32	0.49	0.77	0.63	0.1	0.88	0.74	0.23	0.63	0.92	0.59	0.65	0.65	-0.26	-0.56	0.76	0.83	-0.19	0.79	0.76

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Atomos Account Relationship Matchups

Atomos fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	79.6M	91.2M	108.8M	37.2M	25.0M	23.7M
Short Long Term Debt Total	9.5M	3.2M	18.3M	9.5M	5.2M	7.8M
Total Current Liabilities	12.7M	22.8M	46.6M	20.8M	18.4M	19.7M
Total Stockholder Equity	57.4M	63.7M	54.2M	9.8M	2.4M	2.2M
Retained Earnings	(45.1M)	(41.1M)	(47.2M)	(112.6M)	(134.9M)	(128.2M)
Other Assets	4.7M	5.3M	9.7M	1.0	0.9	0.86
Cash And Short Term Investments	18.8M	26.0M	5.0M	2.9M	2.9M	2.8M
Net Receivables	4.7M	12.8M	20.7M	5.2M	5.0M	8.7M
Inventory	16.8M	16.7M	24.0M	15.4M	8.7M	12.7M
Other Current Assets	2.6M	5.2M	8.7M	5.3M	3.3M	3.8M
Other Stockholder Equity	5.4M	3.1M	(4.3M)	1.0	0.9	0.86
Total Liab	22.2M	27.5M	54.5M	27.4M	22.6M	26.2M
Total Current Assets	42.9M	60.6M	71.9M	28.7M	19.9M	36.1M
Intangible Assets	8.5M	25.1M	25.2M	28.9M	33.3M	18.9M
Common Stock	101.5M	101.7M	102.5M	119.3M	134.0M	81.6M
Property Plant Equipment	1.7M	11.6M	5.4M	7.9M	9.1M	9.5M
Other Current Liab	1.1M	4.3M	2.6M	3.1M	6.3M	6.7M
Other Liab	42K	1.2M	2.1M	1.9M	1.7M	1.4M
Net Tangible Assets	23.2M	37.0M	43.9M	29.6M	34.1M	27.1M
Property Plant And Equipment Net	11.6M	5.4M	7.9M	6.6M	5.0M	5.4M
Net Debt	(9.2M)	(22.8M)	13.3M	6.6M	2.3M	2.4M
Accounts Payable	9.9M	17.9M	22.2M	12.5M	9.6M	12.9M
Cash	18.8M	26.0M	5.0M	2.9M	2.9M	2.8M
Non Current Assets Total	36.7M	30.6M	36.9M	8.4M	5.0M	4.8M
Common Stock Shares Outstanding	320.5M	367.0M	350.9M	515.3M	1.2B	1.3B
Liabilities And Stockholders Equity	79.6M	91.2M	108.8M	37.2M	25.0M	23.7M
Non Current Liabilities Total	9.5M	4.7M	7.9M	6.6M	4.2M	5.6M
Deferred Long Term Liab	8.5M	4.7M	5.3M	9.7M	8.7M	6.6M
Accumulated Other Comprehensive Income	994K	3.1M	3.3M	3.0M	3.2M	2.2M
Short Term Debt	1.2M	579K	13.0M	4.4M	1.1M	999.4K
Net Invested Capital	57.5M	63.7M	70.3M	13.1M	2.5M	2.4M
Property Plant And Equipment Gross	11.6M	5.4M	7.9M	15.6M	15.2M	9.2M
Short Long Term Debt	1.5M	139K	2.8M	3.4M	136K	129.2K
Net Working Capital	30.1M	36.9M	38.2M	7.9M	1.5M	1.4M
Capital Stock	101.5M	101.7M	102.5M	119.3M	134.0M	110.6M

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