Andlauer End Period Cash Flow vs Change In Working Capital Analysis

AND Stock

CAD 42.80 0.16 0.38%

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

End Period Cash Flow vs Change In Working Capital

End Period Cash Flow vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Andlauer Healthcare End Period Cash Flow account and Change In Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Andlauer Healthcare's End Period Cash Flow and Change In Working Capital is -0.21. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Andlauer Healthcare Gr, assuming nothing else is changed. The correlation between historical values of Andlauer Healthcare's End Period Cash Flow and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Andlauer Healthcare Gr are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of End Period Cash Flow i.e., Andlauer Healthcare's End Period Cash Flow and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

End Period Cash Flow

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Most indicators from Andlauer Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Andlauer Healthcare 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 Andlauer Healthcare Gr. 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.

At this time, Andlauer Healthcare's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 23rd of November 2024, Enterprise Value Multiple is likely to grow to 14.88, while Tax Provision is likely to drop about 16.2 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	42.7M	64.5M	68.1M	41.0M
Interest Income	34.4M	6.3M	3.2M	3.0M

Depreciation And Amortization Interest Income

Andlauer Healthcare fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.81	0.63	0.91	0.98	0.93	-0.48	0.96	0.72	0.57	0.97	0.55	0.99	0.48	0.8	0.55	0.49	0.94	0.87	0.9	0.91	0.81	0.78	0.91	-0.65	0.91
Short Long Term Debt Total	0.81		0.82	0.95	0.69	0.8	-0.85	0.92	0.93	0.93	0.84	0.08	0.87	0.45	0.9	0.08	-0.03	0.82	0.81	0.91	0.98	0.97	0.61	0.81	-0.88	0.98
Other Current Liab	0.63	0.82		0.82	0.51	0.5	-0.64	0.69	0.72	0.76	0.65	0.05	0.68	0.44	0.56	0.05	-0.04	0.54	0.53	0.64	0.81	0.7	0.26	0.51	-0.63	0.82
Total Current Liabilities	0.91	0.95	0.82		0.82	0.88	-0.73	0.94	0.88	0.8	0.94	0.29	0.93	0.54	0.84	0.29	0.22	0.89	0.86	0.91	0.97	0.89	0.72	0.86	-0.82	0.99
Total Stockholder Equity	0.98	0.69	0.51	0.82		0.9	-0.33	0.9	0.59	0.41	0.94	0.66	0.96	0.46	0.71	0.66	0.61	0.91	0.83	0.83	0.81	0.69	0.78	0.88	-0.54	0.82
Other Liab	0.93	0.8	0.5	0.88	0.9		-0.57	0.92	0.73	0.6	0.93	0.46	0.92	0.53	0.77	0.46	0.45	1.0	0.94	0.87	0.87	0.82	0.92	0.89	-0.72	0.87
Net Tangible Assets	-0.48	-0.85	-0.64	-0.73	-0.33	-0.57		-0.67	-0.8	-0.95	-0.54	0.37	-0.58	-0.33	-0.71	0.37	0.41	-0.56	-0.61	-0.77	-0.76	-0.81	-0.43	-0.64	0.89	-0.76
Property Plant And Equipment Net	0.96	0.92	0.69	0.94	0.9	0.92	-0.67		0.81	0.75	0.94	0.35	0.99	0.44	0.87	0.35	0.27	0.94	0.89	0.95	0.97	0.93	0.75	0.92	-0.78	0.97
Current Deferred Revenue	0.72	0.93	0.72	0.88	0.59	0.73	-0.8	0.81		0.89	0.74	-0.01	0.77	0.41	0.87	-0.01	0.03	0.73	0.66	0.8	0.9	0.9	0.53	0.7	-0.73	0.9
Net Debt	0.57	0.93	0.76	0.8	0.41	0.6	-0.95	0.75	0.89		0.6	-0.3	0.66	0.28	0.78	-0.3	-0.31	0.6	0.6	0.78	0.86	0.91	0.38	0.62	-0.83	0.85
Accounts Payable	0.97	0.84	0.65	0.94	0.94	0.93	-0.54	0.94	0.74	0.6		0.56	0.97	0.53	0.82	0.56	0.42	0.94	0.92	0.91	0.91	0.8	0.84	0.93	-0.74	0.92
Cash	0.55	0.08	0.05	0.29	0.66	0.46	0.37	0.35	-0.01	-0.3	0.56		0.46	0.4	0.22	1.0	0.75	0.49	0.49	0.25	0.23	0.07	0.58	0.41	-0.04	0.25
Non Current Assets Total	0.99	0.87	0.68	0.93	0.96	0.92	-0.58	0.99	0.77	0.66	0.97	0.46		0.47	0.84	0.46	0.39	0.94	0.88	0.93	0.95	0.86	0.76	0.92	-0.71	0.95
Non Currrent Assets Other	0.48	0.45	0.44	0.54	0.46	0.53	-0.33	0.44	0.41	0.28	0.53	0.4	0.47		0.38	0.4	0.15	0.56	0.62	0.45	0.46	0.33	0.6	0.48	-0.54	0.49
Other Assets	0.8	0.9	0.56	0.84	0.71	0.77	-0.71	0.87	0.87	0.78	0.82	0.22	0.84	0.38		0.22	0.01	0.77	0.79	0.91	0.89	0.91	0.66	0.86	-0.81	0.88
Cash And Short Term Investments	0.55	0.08	0.05	0.29	0.66	0.46	0.37	0.35	-0.01	-0.3	0.56	1.0	0.46	0.4	0.22		0.75	0.49	0.49	0.25	0.23	0.07	0.58	0.41	-0.04	0.25
Net Receivables	0.49	-0.03	-0.04	0.22	0.61	0.45	0.41	0.27	0.03	-0.31	0.42	0.75	0.39	0.15	0.01	0.75		0.45	0.25	0.1	0.13	0.0	0.43	0.25	0.25	0.16
Good Will	0.94	0.82	0.54	0.89	0.91	1.0	-0.56	0.94	0.73	0.6	0.94	0.49	0.94	0.56	0.77	0.49	0.45		0.95	0.87	0.88	0.83	0.91	0.89	-0.73	0.89
Common Stock Shares Outstanding	0.87	0.81	0.53	0.86	0.83	0.94	-0.61	0.89	0.66	0.6	0.92	0.49	0.88	0.62	0.79	0.49	0.25	0.95		0.89	0.85	0.8	0.93	0.91	-0.85	0.86
Long Term Debt Total	0.9	0.91	0.64	0.91	0.83	0.87	-0.77	0.95	0.8	0.78	0.91	0.25	0.93	0.45	0.91	0.25	0.1	0.87	0.89		0.94	0.9	0.75	0.97	-0.88	0.94
Non Current Liabilities Total	0.91	0.98	0.81	0.97	0.81	0.87	-0.76	0.97	0.9	0.86	0.91	0.23	0.95	0.46	0.89	0.23	0.13	0.88	0.85	0.94		0.96	0.67	0.86	-0.83	1.0
Capital Lease Obligations	0.81	0.97	0.7	0.89	0.69	0.82	-0.81	0.93	0.9	0.91	0.8	0.07	0.86	0.33	0.91	0.07	0.0	0.83	0.8	0.9	0.96		0.61	0.79	-0.83	0.95
Inventory	0.78	0.61	0.26	0.72	0.78	0.92	-0.43	0.75	0.53	0.38	0.84	0.58	0.76	0.6	0.66	0.58	0.43	0.91	0.93	0.75	0.67	0.61		0.84	-0.7	0.69
Other Current Assets	0.91	0.81	0.51	0.86	0.88	0.89	-0.64	0.92	0.7	0.62	0.93	0.41	0.92	0.48	0.86	0.41	0.25	0.89	0.91	0.97	0.86	0.79	0.84		-0.81	0.87
Other Stockholder Equity	-0.65	-0.88	-0.63	-0.82	-0.54	-0.72	0.89	-0.78	-0.73	-0.83	-0.74	-0.04	-0.71	-0.54	-0.81	-0.04	0.25	-0.73	-0.85	-0.88	-0.83	-0.83	-0.7	-0.81		-0.83
Total Liab	0.91	0.98	0.82	0.99	0.82	0.87	-0.76	0.97	0.9	0.85	0.92	0.25	0.95	0.49	0.88	0.25	0.16	0.89	0.86	0.94	1.0	0.95	0.69	0.87	-0.83

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Andlauer Healthcare Account Relationship Matchups

Andlauer Healthcare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	213.0M	252.8M	644.2M	712.5M	682.4M	454.6M
Short Long Term Debt Total	117.2M	129.6M	187.3M	163.3M	127.9M	133.1M
Other Current Liab	8.7M	1.5M	13.7M	16.3M	450K	427.5K
Total Current Liabilities	56.7M	48.1M	90.5M	85.8M	69.5M	65.1M
Total Stockholder Equity	61.5M	94.3M	352.1M	441.0M	469.6M	258.0M
Other Liab	656K	2.0M	51.7M	49.0M	56.3M	59.1M
Net Tangible Assets	40.1M	59.8M	16.9M	83.3M	75.0M	66.2M
Property Plant And Equipment Net	103.3M	118.9M	178.1M	175.9M	166.2M	141.6M
Current Deferred Revenue	879K	1.0M	1.8M	1.1M	966K	1.1M
Net Debt	98.5M	99.5M	162.3M	97.4M	68.2M	86.7M
Accounts Payable	24.1M	24.3M	37.6M	41.8M	40.4M	32.7M
Cash	18.7M	30.1M	25.0M	65.9M	59.7M	46.4M
Non Current Assets Total	125.7M	160.3M	522.0M	540.4M	507.3M	305.9M
Non Currrent Assets Other	938K	810K	847K	997K	911K	967.3K
Other Assets	984K	6.9M	8.7M	5.8M	6.7M	4.1M
Cash And Short Term Investments	18.7M	30.1M	25.0M	65.9M	59.7M	46.4M
Net Receivables	65.2M	58.2M	90.2M	98.5M	103.4M	96.6M
Common Stock Shares Outstanding	37.8M	38.5M	40.0M	42.7M	42.5M	42.6M
Long Term Debt Total	94.1M	108.4M	149.8M	136.7M	157.2M	107.1M
Liabilities And Stockholders Equity	213.0M	252.8M	644.2M	712.5M	682.4M	454.6M
Non Current Liabilities Total	94.8M	110.4M	201.5M	185.7M	143.4M	127.9M
Capital Lease Obligations	88.7M	104.9M	127.0M	113.7M	103.1M	107.3M
Inventory	1.1M	1.2M	2.3M	3.3M	5.3M	5.6M
Other Current Assets	2.3M	2.8M	4.7M	4.4M	6.6M	3.4M
Other Stockholder Equity	1.4M	4.4M	5.0M	5.8M	6.3M	6.0M
Total Liab	151.5M	158.5M	292.1M	271.5M	212.9M	193.0M
Property Plant And Equipment Gross	103.3M	118.9M	340.3M	382.7M	418.5M	227.0M
Total Current Assets	87.3M	92.5M	122.2M	172.1M	175.1M	148.7M
Short Term Debt	23.1M	21.2M	37.4M	26.5M	27.7M	25.7M
Intangible Assets	1.7M	8.6M	158.5M	164.8M	144.4M	151.6M
Common Stock	549.7M	549.7M	719.9M	727.8M	718.8M	512.0M
Property Plant Equipment	103.3M	118.9M	178.1M	175.9M	202.3M	135.7M
Net Invested Capital	90.0M	119.0M	412.4M	490.5M	494.4M	302.9M
Net Working Capital	30.6M	44.4M	31.6M	86.3M	105.6M	59.7M

Other Information on Investing in Andlauer Stock

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

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Andlauer End Period Cash Flow vs Change In Working Capital Analysis

End Period Cash Flow vs Change In Working Capital

End Period Cash Flow vs Change In Working Capital Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Change In Working Capital

Andlauer Healthcare fundamental ratios Correlations

Andlauer Healthcare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Andlauer Healthcare fundamental ratios Accounts

Other Information on Investing in Andlauer Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Good Will	+ 1.0	Other Liab
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net

Net Debt	- 0.95	Net Tangible Assets
Other Stockholder Equity	- 0.88	Long Term Debt Total
Other Stockholder Equity	- 0.88	Short Long Term Debt Total
Other Stockholder Equity	- 0.85	Common Stock Shares Outstanding
Net Tangible Assets	- 0.85	Short Long Term Debt Total
Total Liab	- 0.83	Other Stockholder Equity