Accent Total Cash From Operating Activities vs Non Current Liabilities Total Analysis

AX1 Stock

2.47 0.08 3.35%

Accent financial indicator trend analysis is way more than just evaluating Accent Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Accent Group is a good investment. Please check the relationship between Accent Total Cash From Operating Activities and its Non Current Liabilities Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Accent 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 board of governors.

Total Cash From Operating Activities vs Non Current Liabilities Total

Total Cash From Operating Activities vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Accent Group Total Cash From Operating Activities account and Non Current Liabilities Total. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Accent's Total Cash From Operating Activities and Non Current Liabilities Total is 0.93. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Accent Group, assuming nothing else is changed. The correlation between historical values of Accent's Total Cash From Operating Activities and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Operating Activities of Accent Group are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Total Cash From Operating Activities i.e., Accent's Total Cash From Operating Activities and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Cash From Operating Activities

Non Current Liabilities Total

Most indicators from Accent's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Accent 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 Accent 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 board of governors.

Selling General Administrative is likely to gain to about 363.9 M in 2024, whereas Tax Provision is likely to drop slightly above 22 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	16.5M	20.6M	27.8M	29.2M
Depreciation And Amortization	143.5M	159.4M	169.2M	177.6M

Interest Expense Depreciation And Amortization

Accent fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Cash	Other Current Assets	Total Liab	Common Stock	Short Long Term Debt Total	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Stockholder Equity
Common Stock Shares Outstanding		0.8	0.71	0.73	0.97	0.74	0.45	0.69	0.96	0.6	0.47	0.64	0.57	0.54	0.75	0.79	-0.5	0.59	0.29	0.83	0.8	0.94	0.88	0.61	0.71	0.19
Total Assets	0.8		0.98	0.98	0.83	0.58	0.7	0.98	0.8	0.94	0.1	0.94	0.92	0.7	0.86	1.0	-0.45	0.36	0.65	0.62	0.87	0.82	0.91	0.94	0.97	0.42
Other Current Liab	0.71	0.98		0.99	0.76	0.52	0.71	0.98	0.72	0.96	-0.01	0.96	0.95	0.74	0.83	0.99	-0.45	0.3	0.66	0.53	0.85	0.76	0.85	0.95	0.96	0.47
Total Current Liabilities	0.73	0.98	0.99		0.75	0.46	0.68	0.99	0.71	0.96	-0.01	0.96	0.95	0.73	0.86	0.98	-0.41	0.21	0.68	0.5	0.85	0.74	0.85	0.95	0.98	0.43
Total Stockholder Equity	0.97	0.83	0.76	0.75		0.78	0.5	0.72	0.99	0.64	0.46	0.66	0.6	0.59	0.78	0.83	-0.57	0.6	0.27	0.82	0.84	0.99	0.91	0.64	0.74	0.24
Cash	0.74	0.58	0.52	0.46	0.78		0.41	0.45	0.78	0.37	0.49	0.39	0.32	0.38	0.49	0.58	-0.42	0.83	-0.02	0.94	0.6	0.79	0.71	0.39	0.41	0.28
Other Current Assets	0.45	0.7	0.71	0.68	0.5	0.41		0.72	0.47	0.72	0.02	0.68	0.71	0.47	0.61	0.68	-0.23	0.26	0.66	0.42	0.59	0.49	0.59	0.73	0.75	0.78
Total Liab	0.69	0.98	0.98	0.99	0.72	0.45	0.72		0.67	0.99	-0.09	0.99	0.98	0.73	0.8	0.98	-0.4	0.25	0.71	0.49	0.86	0.71	0.8	0.99	0.97	0.5
Common Stock	0.96	0.8	0.72	0.71	0.99	0.78	0.47	0.67		0.58	0.53	0.6	0.54	0.48	0.79	0.79	-0.49	0.57	0.29	0.83	0.77	0.99	0.91	0.58	0.71	0.15
Short Long Term Debt Total	0.6	0.94	0.96	0.96	0.64	0.37	0.72	0.99	0.58		-0.22	1.0	1.0	0.72	0.71	0.94	-0.37	0.21	0.72	0.41	0.84	0.62	0.71	1.0	0.94	0.53
Other Liab	0.47	0.1	-0.01	-0.01	0.46	0.49	0.02	-0.09	0.53	-0.22		-0.21	-0.26	-0.12	0.38	0.08	-0.03	0.39	-0.15	0.5	-0.06	0.49	0.48	-0.22	0.05	-0.26
Property Plant And Equipment Net	0.64	0.94	0.96	0.96	0.66	0.39	0.68	0.99	0.6	1.0	-0.21		0.99	0.76	0.71	0.95	-0.4	0.24	0.68	0.43	0.86	0.64	0.72	0.99	0.94	0.53
Net Debt	0.57	0.92	0.95	0.95	0.6	0.32	0.71	0.98	0.54	1.0	-0.26	0.99		0.72	0.7	0.93	-0.35	0.17	0.73	0.35	0.82	0.58	0.68	1.0	0.94	0.53
Retained Earnings	0.54	0.7	0.74	0.73	0.59	0.38	0.47	0.73	0.48	0.72	-0.12	0.76	0.72		0.5	0.72	-0.62	0.32	0.15	0.27	0.77	0.57	0.49	0.71	0.67	0.62
Accounts Payable	0.75	0.86	0.83	0.86	0.78	0.49	0.61	0.8	0.79	0.71	0.38	0.71	0.7	0.5		0.84	-0.3	0.1	0.57	0.55	0.66	0.79	0.91	0.7	0.89	0.21
Non Current Assets Total	0.79	1.0	0.99	0.98	0.83	0.58	0.68	0.98	0.79	0.94	0.08	0.95	0.93	0.72	0.84		-0.46	0.37	0.62	0.61	0.88	0.82	0.89	0.94	0.96	0.42
Non Currrent Assets Other	-0.5	-0.45	-0.45	-0.41	-0.57	-0.42	-0.23	-0.4	-0.49	-0.37	-0.03	-0.4	-0.35	-0.62	-0.3	-0.46		-0.44	0.12	-0.44	-0.69	-0.57	-0.38	-0.38	-0.35	-0.32
Other Assets	0.59	0.36	0.3	0.21	0.6	0.83	0.26	0.25	0.57	0.21	0.39	0.24	0.17	0.32	0.1	0.37	-0.44		-0.15	0.79	0.46	0.59	0.45	0.24	0.17	0.3
Long Term Debt	0.29	0.65	0.66	0.68	0.27	-0.02	0.66	0.71	0.29	0.72	-0.15	0.68	0.73	0.15	0.57	0.62	0.12	-0.15		0.12	0.35	0.26	0.52	0.72	0.76	0.25
Cash And Short Term Investments	0.83	0.62	0.53	0.5	0.82	0.94	0.42	0.49	0.83	0.41	0.5	0.43	0.35	0.27	0.55	0.61	-0.44	0.79	0.12		0.65	0.81	0.77	0.43	0.47	0.19
Net Receivables	0.8	0.87	0.85	0.85	0.84	0.6	0.59	0.86	0.77	0.84	-0.06	0.86	0.82	0.77	0.66	0.88	-0.69	0.46	0.35	0.65		0.81	0.72	0.84	0.79	0.52
Good Will	0.94	0.82	0.76	0.74	0.99	0.79	0.49	0.71	0.99	0.62	0.49	0.64	0.58	0.57	0.79	0.82	-0.57	0.59	0.26	0.81	0.81		0.91	0.63	0.73	0.22
Common Stock Total Equity	0.88	0.91	0.85	0.85	0.91	0.71	0.59	0.8	0.91	0.71	0.48	0.72	0.68	0.49	0.91	0.89	-0.38	0.45	0.52	0.77	0.72	0.91		0.71	0.86	0.17
Non Current Liabilities Total	0.61	0.94	0.95	0.95	0.64	0.39	0.73	0.99	0.58	1.0	-0.22	0.99	1.0	0.71	0.7	0.94	-0.38	0.24	0.72	0.43	0.84	0.63	0.71		0.94	0.55
Inventory	0.71	0.97	0.96	0.98	0.74	0.41	0.75	0.97	0.71	0.94	0.05	0.94	0.94	0.67	0.89	0.96	-0.35	0.17	0.76	0.47	0.79	0.73	0.86	0.94		0.42
Other Stockholder Equity	0.19	0.42	0.47	0.43	0.24	0.28	0.78	0.5	0.15	0.53	-0.26	0.53	0.53	0.62	0.21	0.42	-0.32	0.3	0.25	0.19	0.52	0.22	0.17	0.55	0.42

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Accent Account Relationship Matchups

Accent fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	560.9M	563.1M	562.9M	567.6M	564.0M	379.7M
Total Assets	955.5M	1.1B	1.2B	1.2B	1.1B	1.2B
Other Current Liab	87.1M	94.7M	102.5M	88.0M	100.9M	106.0M
Total Current Liabilities	234.6M	340.2M	313.1M	291.1M	332.6M	349.2M
Total Stockholder Equity	408.5M	429.0M	440.2M	441.2M	418.8M	221.1M
Cash	54.9M	34.1M	49.7M	29.7M	28.1M	28.9M
Other Current Assets	4.5M	4.8M	30.7M	10.1M	16.7M	17.6M
Total Liab	547.0M	683.2M	775.6M	713.3M	729.1M	765.6M
Short Long Term Debt Total	401.5M	485.0M	600.3M	558.3M	542.2M	569.3M
Other Liab	4.4M	4.9M	5.5M	6.0M	6.9M	8.9M
Property Plant And Equipment Net	323.3M	386.9M	439.1M	421.9M	386.8M	406.2M
Net Debt	346.6M	450.9M	550.6M	528.6M	514.2M	539.9M
Retained Earnings	441K	12.3M	12.6M	13.3M	(6.0M)	(6.3M)
Accounts Payable	24.5M	76.6M	56.2M	46.6M	71.3M	74.9M
Non Current Assets Total	724.9M	807.4M	840.6M	831.7M	801.5M	841.6M
Non Currrent Assets Other	(311.5M)	(319.0M)	(319.2M)	(322.6M)	(1.0)	(1.05)
Other Assets	13.2M	36.3M	1.0	26.8M	17.3M	0.95
Long Term Debt	71.1M	61.1M	149.1M	139.4M	253.9M	266.6M
Cash And Short Term Investments	54.9M	34.1M	49.7M	29.7M	28.1M	29.2M
Net Receivables	42.1M	49.0M	53.1M	43.4M	36.8M	20.9M
Good Will	311.5M	319.0M	319.2M	322.6M	323.6M	164.4M
Liabilities And Stockholders Equity	955.5M	1.1B	1.2B	1.2B	1.1B	1.2B
Non Current Liabilities Total	312.4M	343.0M	462.5M	422.2M	396.6M	416.4M
Inventory	129.1M	216.9M	241.6M	239.6M	264.8M	278.1M
Other Stockholder Equity	(1.3M)	(310K)	36.7M	1.0	1.15	1.09
Property Plant And Equipment Gross	330.7M	695.9M	890.0M	1.0B	1.2B	1.2B
Total Current Assets	230.6M	304.8M	375.2M	322.9M	346.5M	363.8M
Accumulated Other Comprehensive Income	18.5M	26.0M	36.7M	37.0M	33.8M	35.5M
Short Term Debt	93.5M	146.8M	143.3M	142.1M	148.7M	156.1M
Intangible Assets	365.0M	372.7M	374.7M	382.2M	60.4M	103.1M
Property Plant Equipment	330.7M	386.9M	439.1M	421.9M	485.2M	509.5M
Current Deferred Revenue	4.2M	8.8M	11.1M	14.4M	11.6M	6.8M
Net Tangible Assets	50.6M	56.3M	65.5M	59.0M	67.9M	47.3M
Short Long Term Debt	15M	40M	19.9M	10.0M	10.7M	19.2M
Long Term Debt Total	308.0M	338.1M	457.0M	416.2M	478.6M	502.6M
Treasury Stock	(4.9M)	(2.6M)	(1.3M)	(310K)	(356.5K)	(374.3K)
Net Invested Capital	495.3M	530.1M	609.2M	590.5M	683.4M	596.1M

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