Andrews Begin Period Cash Flow vs Change To Netincome Analysis

ASY Stock

515.00 5.00 0.96%

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

Begin Period Cash Flow vs Change To Netincome

Begin Period Cash Flow vs Change To Netincome Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Andrews Sykes Group Begin Period Cash Flow account and Change To Netincome. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Andrews Sykes' Begin Period Cash Flow and Change To Netincome is -0.02. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change To Netincome in the same time period over historical financial statements of Andrews Sykes Group, assuming nothing else is changed. The correlation between historical values of Andrews Sykes' Begin Period Cash Flow and Change To Netincome 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 Andrews Sykes Group are associated (or correlated) with its Change To Netincome. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Netincome has no effect on the direction of Begin Period Cash Flow i.e., Andrews Sykes' Begin Period Cash Flow and Change To Netincome go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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 Netincome

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

The current year's Selling General Administrative is expected to grow to about 20 M, whereas Tax Provision is forecasted to decline to about 4.3 M.

	2022	2023	2024	2025 (projected)
Interest Expense	610K	759K	683.1K	1.1M
Depreciation And Amortization	9.6M	8.8M	10.1M	6.1M

Interest Expense Depreciation And Amortization

Andrews Sykes fundamental ratios Correlations

	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	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Intangible Assets
Total Assets		0.61	0.65	0.73	0.92	0.89	-0.33	0.92	0.69	0.77	0.93	0.58	0.85	-0.77	0.52	0.65	0.47	0.32	0.1	0.77	0.29	0.95	-0.09	-0.77	0.74	-0.78
Short Long Term Debt Total	0.61		0.53	0.6	0.34	0.73	0.33	0.39	0.2	0.35	0.72	0.25	0.35	-0.4	0.6	0.86	0.24	0.41	-0.17	0.83	0.48	0.45	0.3	-0.4	0.42	-0.39
Other Current Liab	0.65	0.53		0.83	0.35	0.71	0.16	0.53	0.61	0.22	0.72	0.33	0.33	-0.6	0.5	0.76	-0.16	0.45	0.53	0.88	0.87	0.52	-0.08	-0.6	0.72	-0.58
Total Current Liabilities	0.73	0.6	0.83		0.48	0.7	-0.02	0.56	0.68	0.46	0.72	0.37	0.51	-0.72	0.39	0.59	-0.04	0.33	0.4	0.86	0.64	0.66	0.31	-0.72	0.77	-0.71
Total Stockholder Equity	0.92	0.34	0.35	0.48		0.71	-0.59	0.94	0.64	0.83	0.76	0.58	0.91	-0.71	0.35	0.34	0.65	0.14	-0.03	0.45	-0.07	0.95	-0.17	-0.71	0.62	-0.72
Property Plant And Equipment Net	0.89	0.73	0.71	0.7	0.71		0.03	0.71	0.53	0.51	0.99	0.35	0.53	-0.54	0.62	0.82	0.39	0.51	0.22	0.86	0.53	0.71	-0.12	-0.54	0.56	-0.54
Net Debt	-0.33	0.33	0.16	-0.02	-0.59	0.03		-0.54	-0.45	-0.76	-0.02	-0.27	-0.62	0.55	0.24	0.37	-0.37	0.18	0.0	0.22	0.48	-0.55	0.17	0.55	-0.43	0.56
Retained Earnings	0.92	0.39	0.53	0.56	0.94	0.71	-0.54		0.7	0.78	0.77	0.6	0.86	-0.79	0.4	0.42	0.57	0.22	0.06	0.54	0.11	0.95	-0.13	-0.79	0.75	-0.79
Accounts Payable	0.69	0.2	0.61	0.68	0.64	0.53	-0.45	0.7		0.58	0.55	0.33	0.61	-0.81	0.23	0.3	0.1	0.36	0.46	0.52	0.35	0.73	-0.2	-0.81	0.8	-0.81
Cash	0.77	0.35	0.22	0.46	0.83	0.51	-0.76	0.78	0.58		0.55	0.42	0.86	-0.81	0.16	0.25	0.49	0.11	-0.07	0.39	-0.11	0.86	-0.01	-0.81	0.72	-0.82
Non Current Assets Total	0.93	0.72	0.72	0.72	0.76	0.99	-0.02	0.77	0.55	0.55		0.47	0.61	-0.58	0.63	0.81	0.39	0.44	0.18	0.86	0.5	0.77	-0.1	-0.58	0.59	-0.57
Non Currrent Assets Other	0.58	0.25	0.33	0.37	0.58	0.35	-0.27	0.6	0.33	0.42	0.47		0.66	-0.37	0.31	0.29	0.11	-0.24	-0.15	0.37	-0.01	0.61	0.1	-0.37	0.34	-0.37
Cash And Short Term Investments	0.85	0.35	0.33	0.51	0.91	0.53	-0.62	0.86	0.61	0.86	0.61	0.66		-0.77	0.26	0.31	0.45	-0.02	-0.16	0.44	-0.13	0.96	-0.04	-0.77	0.68	-0.78
Common Stock Total Equity	-0.77	-0.4	-0.6	-0.72	-0.71	-0.54	0.55	-0.79	-0.81	-0.81	-0.58	-0.37	-0.77		-0.18	-0.39	-0.24	-0.24	-0.17	-0.6	-0.27	-0.85	0.02	1.0	-0.98	1.0
Common Stock Shares Outstanding	0.52	0.6	0.5	0.39	0.35	0.62	0.24	0.4	0.23	0.16	0.63	0.31	0.26	-0.18		0.66	0.16	0.75	0.29	0.61	0.44	0.37	-0.06	-0.18	0.22	-0.17
Non Current Liabilities Total	0.65	0.86	0.76	0.59	0.34	0.82	0.37	0.42	0.3	0.25	0.81	0.29	0.31	-0.39	0.66		0.05	0.51	0.11	0.92	0.72	0.45	-0.11	-0.39	0.46	-0.38
Inventory	0.47	0.24	-0.16	-0.04	0.65	0.39	-0.37	0.57	0.1	0.49	0.39	0.11	0.45	-0.24	0.16	0.05		0.03	-0.37	0.01	-0.43	0.48	-0.04	-0.24	0.13	-0.26
Other Current Assets	0.32	0.41	0.45	0.33	0.14	0.51	0.18	0.22	0.36	0.11	0.44	-0.24	-0.02	-0.24	0.75	0.51	0.03		0.54	0.48	0.57	0.17	-0.23	-0.25	0.31	-0.23
Other Stockholder Equity	0.1	-0.17	0.53	0.4	-0.03	0.22	0.0	0.06	0.46	-0.07	0.18	-0.15	-0.16	-0.17	0.29	0.11	-0.37	0.54		0.26	0.61	0.02	-0.24	-0.17	0.27	-0.16
Total Liab	0.77	0.83	0.88	0.86	0.45	0.86	0.22	0.54	0.52	0.39	0.86	0.37	0.44	-0.6	0.61	0.92	0.01	0.48	0.26		0.77	0.61	0.08	-0.6	0.67	-0.58
Property Plant And Equipment Gross	0.29	0.48	0.87	0.64	-0.07	0.53	0.48	0.11	0.35	-0.11	0.5	-0.01	-0.13	-0.27	0.44	0.72	-0.43	0.57	0.61	0.77		0.09	-0.05	-0.27	0.42	-0.24
Total Current Assets	0.95	0.45	0.52	0.66	0.95	0.71	-0.55	0.95	0.73	0.86	0.77	0.61	0.96	-0.85	0.37	0.45	0.48	0.17	0.02	0.61	0.09		-0.07	-0.85	0.79	-0.86
Short Term Debt	-0.09	0.3	-0.08	0.31	-0.17	-0.12	0.17	-0.13	-0.2	-0.01	-0.1	0.1	-0.04	0.02	-0.06	-0.11	-0.04	-0.23	-0.24	0.08	-0.05	-0.07		0.02	-0.02	0.03
Common Stock	-0.77	-0.4	-0.6	-0.72	-0.71	-0.54	0.55	-0.79	-0.81	-0.81	-0.58	-0.37	-0.77	1.0	-0.18	-0.39	-0.24	-0.25	-0.17	-0.6	-0.27	-0.85	0.02		-0.98	1.0
Short Term Investments	0.74	0.42	0.72	0.77	0.62	0.56	-0.43	0.75	0.8	0.72	0.59	0.34	0.68	-0.98	0.22	0.46	0.13	0.31	0.27	0.67	0.42	0.79	-0.02	-0.98		-0.97
Intangible Assets	-0.78	-0.39	-0.58	-0.71	-0.72	-0.54	0.56	-0.79	-0.81	-0.82	-0.57	-0.37	-0.78	1.0	-0.17	-0.38	-0.26	-0.23	-0.16	-0.58	-0.24	-0.86	0.03	1.0	-0.97

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Andrews Sykes Account Relationship Matchups

Andrews Sykes fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	85.8M	97.3M	96.2M	77.6M	89.2M	61.6M
Short Long Term Debt Total	16.3M	15.9M	11.3M	15.4M	13.9M	11.8M
Other Current Liab	9.4M	10.3M	12.4M	13.4M	15.4M	16.2M
Total Current Liabilities	16.6M	19.5M	20.0M	21.2M	24.4M	20.3M
Total Stockholder Equity	56.0M	63.6M	64.7M	40.5M	46.5M	26.7M
Property Plant And Equipment Net	35.2M	33.3M	29.0M	33.3M	38.3M	21.1M
Net Debt	(7.7M)	(16.5M)	(9.2M)	(4.6M)	(4.1M)	(3.9M)
Retained Earnings	51.4M	60.0M	59.9M	36.0M	41.5M	43.5M
Accounts Payable	2.9M	3.3M	4.3M	4.5M	4.0M	4.1M
Cash	24.0M	32.4M	20.5M	20.0M	23.0M	13.9M
Non Current Assets Total	36.5M	39.4M	34.6M	35.0M	40.3M	23.7M
Non Currrent Assets Other	540K	5.9M	5.4M	1.6M	1.9M	2.0M
Cash And Short Term Investments	24.0M	32.4M	37.2M	20.0M	23.0M	14.7M
Liabilities And Stockholders Equity	85.8M	97.3M	96.2M	77.6M	89.2M	61.4M
Non Current Liabilities Total	13.2M	14.3M	11.5M	15.9M	18.3M	12.9M
Inventory	8.0M	5.7M	4.4M	2.4M	2.2M	2.1M
Other Current Assets	17.3M	1.5M	1.6M	20.2M	18.1M	19.0M
Total Liab	29.8M	33.7M	31.5M	37.1M	42.7M	33.2M
Property Plant And Equipment Gross	35.2M	33.3M	29.0M	104.1M	119.7M	125.7M
Total Current Assets	49.3M	57.9M	61.6M	42.5M	48.9M	37.9M
Short Term Debt	3.1M	5.6M	2.5M	2.4M	2.2M	4.0M
Accumulated Other Comprehensive Income	4.2M	3.2M	4.4M	4.0M	4.6M	4.8M
Net Receivables	17.3M	18.3M	18.4M	18.4M	21.2M	17.3M
Net Tangible Assets	63.5M	56.0M	63.6M	64.7M	74.4M	59.2M
Other Assets	20.7M	18.4M	6.1M	5.6M	5.0M	4.8M
Property Plant Equipment	17.6M	18.1M	33.3M	29.0M	33.4M	35.1M
Capital Lease Obligations	12.8M	12.9M	11.3M	15.4M	17.7M	8.9M
Net Invested Capital	59.5M	66.6M	64.7M	40.5M	36.4M	48.1M
Net Working Capital	32.7M	38.4M	41.6M	21.3M	19.2M	27.6M

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Other Information on Investing in Andrews Stock

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

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Andrews Begin Period Cash Flow vs Change To Netincome Analysis

Begin Period Cash Flow vs Change To Netincome

Begin Period Cash Flow vs Change To Netincome Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Change To Netincome

Andrews Sykes fundamental ratios Correlations

Andrews Sykes Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Andrews Sykes fundamental ratios Accounts

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Other Information on Investing in Andrews Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Intangible Assets	+ 1.0	Common Stock Total Equity
Intangible Assets	+ 1.0	Common Stock
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Current Assets	+ 0.96	Cash And Short Term Investments
Total Current Assets	+ 0.95	Total Assets

Short Term Investments	- 0.98	Common Stock
Short Term Investments	- 0.98	Common Stock Total Equity
Intangible Assets	- 0.97	Short Term Investments
Intangible Assets	- 0.86	Total Current Assets
Common Stock	- 0.85	Total Current Assets
Total Current Assets	- 0.85	Common Stock Total Equity