Accent Total Current Assets vs Total Cash From Operating Activities 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 Current Assets and its Total Cash From Operating Activities 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 Current Assets vs Total Cash From Operating Activities

Total Current Assets vs Total Cash From Operating Activities Correlation Analysis

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

The correlation between Accent's Total Current Assets and Total Cash From Operating Activities is 0.9. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Total Cash From Operating Activities 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 Current Assets and Total Cash From Operating Activities 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 Current Assets of Accent Group are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Current Assets i.e., Accent's Total Current Assets and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Total Cash From Operating Activities

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

Click cells to compare fundamentals

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Accent Stock Analysis

When running Accent's price analysis, check to measure Accent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Accent is operating at the current time. Most of Accent's value examination focuses on studying past and present price action to predict the probability of Accent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accent's price. Additionally, you may evaluate how the addition of Accent to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC