Arrow Net Borrowings vs Begin Period Cash Flow Analysis

AXL Stock

CAD 0.41 0.01 2.38%

Arrow Exploration financial indicator trend analysis is way more than just evaluating Arrow Exploration Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Arrow Exploration Corp is a good investment. Please check the relationship between Arrow Exploration 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 Arrow Exploration Corp. 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 Arrow Exploration Corp Net Borrowings account and Begin Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Arrow Exploration's Net Borrowings and Begin Period Cash Flow is -0.44. 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 Arrow Exploration Corp, assuming nothing else is changed. The correlation between historical values of Arrow Exploration's 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 Arrow Exploration Corp 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., Arrow Exploration's Net Borrowings and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.44

Relationship Direction	Negative
Relationship Strength	Very Weak

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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 Arrow Exploration's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arrow Exploration Corp 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 Arrow Exploration Corp. 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, Arrow Exploration's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 4.3 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 4.9 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	1.6M	5.5M	6.4M	6.7M
Cost Of Revenue	2.3M	8.7M	18.1M	19.0M

Depreciation And Amortization Cost Of Revenue

Arrow Exploration fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Non Current Assets Total	Property Plant And Equipment Net	Other Assets	Non Current Liabilities Total	Non Currrent Assets Other	Other Current Liab	Non Current Liabilities Other	Net Tangible Assets	Net Invested Capital	Net Working Capital	Common Stock	Short Long Term Debt Total	Other Liab
Total Assets		0.81	0.96	-0.08	-0.18	0.78	0.34	0.39	0.72	0.61	-0.37	0.92	0.64	0.96	0.89	0.26	0.75	0.58	0.37	0.01	0.86	0.87	-0.19	0.76	-0.38	0.08
Total Current Liabilities	0.81		0.67	-0.26	-0.34	0.78	0.53	0.54	0.74	0.61	-0.39	0.9	0.74	0.68	0.64	0.09	0.47	0.51	0.56	-0.27	0.64	0.62	-0.32	0.72	-0.34	-0.3
Total Stockholder Equity	0.96	0.67		-0.07	-0.04	0.66	0.28	0.34	0.64	0.52	-0.22	0.79	0.58	0.94	0.86	0.29	0.65	0.56	0.28	0.15	0.79	0.81	-0.12	0.61	-0.35	0.16
Net Debt	-0.08	-0.26	-0.07		0.24	0.25	-0.94	-0.92	0.05	-0.23	-0.37	-0.08	-0.76	0.19	0.25	-0.29	0.23	0.31	-0.05	0.53	0.35	0.34	-0.46	0.08	0.4	0.08
Retained Earnings	-0.18	-0.34	-0.04	0.24		-0.38	-0.39	-0.43	0.05	-0.64	0.19	-0.36	-0.43	-0.05	0.05	-0.52	-0.23	0.32	-0.15	0.51	-0.19	-0.18	-0.38	-0.59	0.56	0.35
Accounts Payable	0.78	0.78	0.66	0.25	-0.38		0.07	0.14	0.59	0.61	-0.67	0.84	0.41	0.78	0.71	0.13	0.63	0.47	0.4	-0.07	0.86	0.86	-0.29	0.86	-0.26	-0.37
Cash	0.34	0.53	0.28	-0.94	-0.39	0.07		0.99	0.19	0.39	0.16	0.39	0.91	0.06	-0.01	0.29	0.04	-0.14	0.18	-0.58	-0.06	-0.06	0.35	0.22	-0.43	-0.2
Cash And Short Term Investments	0.39	0.54	0.34	-0.92	-0.43	0.14	0.99		0.17	0.49	0.1	0.41	0.94	0.11	0.01	0.37	0.06	-0.17	0.19	-0.59	-0.01	0.01	0.43	0.28	-0.52	-0.21
Net Receivables	0.72	0.74	0.64	0.05	0.05	0.59	0.19	0.17		0.18	-0.24	0.74	0.42	0.7	0.75	-0.37	0.53	0.61	0.5	0.07	0.57	0.55	-0.48	0.48	0.12	-0.05
Common Stock Shares Outstanding	0.61	0.61	0.52	-0.23	-0.64	0.61	0.39	0.49	0.18		-0.54	0.66	0.62	0.49	0.34	0.69	0.45	-0.03	0.2	-0.49	0.57	0.59	0.32	0.79	-0.9	-0.04
Other Stockholder Equity	-0.37	-0.39	-0.22	-0.37	0.19	-0.67	0.16	0.1	-0.24	-0.54		-0.54	-0.07	-0.41	-0.35	-0.16	-0.54	-0.29	-0.12	0.35	-0.66	-0.64	0.09	-0.74	0.35	0.11
Total Liab	0.92	0.9	0.79	-0.08	-0.36	0.84	0.39	0.41	0.74	0.66	-0.54		0.64	0.86	0.81	0.19	0.79	0.54	0.46	-0.19	0.86	0.84	-0.27	0.88	-0.38	-0.06
Total Current Assets	0.64	0.74	0.58	-0.76	-0.43	0.41	0.91	0.94	0.42	0.62	-0.07	0.64		0.39	0.28	0.34	0.25	0.05	0.33	-0.49	0.27	0.29	0.29	0.49	-0.56	-0.22
Non Current Assets Total	0.96	0.68	0.94	0.19	-0.05	0.78	0.06	0.11	0.7	0.49	-0.41	0.86	0.39		0.96	0.18	0.81	0.68	0.32	0.2	0.93	0.93	-0.34	0.73	-0.24	0.18
Property Plant And Equipment Net	0.89	0.64	0.86	0.25	0.05	0.71	-0.01	0.01	0.75	0.34	-0.35	0.81	0.28	0.96		0.04	0.8	0.72	0.33	0.28	0.88	0.88	-0.49	0.65	-0.08	0.26
Other Assets	0.26	0.09	0.29	-0.29	-0.52	0.13	0.29	0.37	-0.37	0.69	-0.16	0.19	0.34	0.18	0.04		0.2	-0.23	-0.35	-0.37	0.24	0.26	0.53	0.4	-0.86	0.22
Non Current Liabilities Total	0.75	0.47	0.65	0.23	-0.23	0.63	0.04	0.06	0.53	0.45	-0.54	0.79	0.25	0.81	0.8	0.2		0.45	0.18	0.01	0.87	0.84	-0.18	0.79	-0.23	0.35
Non Currrent Assets Other	0.58	0.51	0.56	0.31	0.32	0.47	-0.14	-0.17	0.61	-0.03	-0.29	0.54	0.05	0.68	0.72	-0.23	0.45		0.48	0.43	0.66	0.63	-0.67	0.34	0.17	0.14
Other Current Liab	0.37	0.56	0.28	-0.05	-0.15	0.4	0.18	0.19	0.5	0.2	-0.12	0.46	0.33	0.32	0.33	-0.35	0.18	0.48		0.18	0.31	0.33	-0.28	0.29	-0.01	-0.18
Non Current Liabilities Other	0.01	-0.27	0.15	0.53	0.51	-0.07	-0.58	-0.59	0.07	-0.49	0.35	-0.19	-0.49	0.2	0.28	-0.37	0.01	0.43	0.18		0.12	0.15	-0.46	-0.35	0.55	0.27
Net Tangible Assets	0.86	0.64	0.79	0.35	-0.19	0.86	-0.06	-0.01	0.57	0.57	-0.66	0.86	0.27	0.93	0.88	0.24	0.87	0.66	0.31	0.12		0.99	-0.32	0.85	-0.3	0.12
Net Invested Capital	0.87	0.62	0.81	0.34	-0.18	0.86	-0.06	0.01	0.55	0.59	-0.64	0.84	0.29	0.93	0.88	0.26	0.84	0.63	0.33	0.15	0.99		-0.27	0.84	-0.33	0.13
Net Working Capital	-0.19	-0.32	-0.12	-0.46	-0.38	-0.29	0.35	0.43	-0.48	0.32	0.09	-0.27	0.29	-0.34	-0.49	0.53	-0.18	-0.67	-0.28	-0.46	-0.32	-0.27		-0.04	-0.56	0.05
Common Stock	0.76	0.72	0.61	0.08	-0.59	0.86	0.22	0.28	0.48	0.79	-0.74	0.88	0.49	0.73	0.65	0.4	0.79	0.34	0.29	-0.35	0.85	0.84	-0.04		-0.54	-0.09
Short Long Term Debt Total	-0.38	-0.34	-0.35	0.4	0.56	-0.26	-0.43	-0.52	0.12	-0.9	0.35	-0.38	-0.56	-0.24	-0.08	-0.86	-0.23	0.17	-0.01	0.55	-0.3	-0.33	-0.56	-0.54		-0.15
Other Liab	0.08	-0.3	0.16	0.08	0.35	-0.37	-0.2	-0.21	-0.05	-0.04	0.11	-0.06	-0.22	0.18	0.26	0.22	0.35	0.14	-0.18	0.27	0.12	0.13	0.05	-0.09	-0.15

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Arrow Exploration Account Relationship Matchups

Arrow Exploration fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	72.8M	33.5M	41.2M	53.2M	62.3M	65.4M
Total Current Liabilities	10.7M	17.9M	4.8M	18.8M	13.0M	13.6M
Total Stockholder Equity	45.2M	12.8M	24.0M	25.9M	41.5M	43.6M
Net Debt	4.9M	(5.6M)	(7.5M)	(11.1M)	(10.0M)	(9.5M)
Retained Earnings	(6.6M)	(38.9M)	(33.2M)	(32.8M)	(33.9M)	(32.2M)
Accounts Payable	10.6M	12.1M	3.1M	5.9M	9.7M	10.2M
Cash	1.1M	11.5M	10.9M	13.1M	12.1M	12.7M
Cash And Short Term Investments	1.1M	11.5M	10.9M	13.1M	15.0M	15.8M
Net Receivables	6.3M	4.1M	1.4M	3.4M	2.2M	1.5M
Liabilities And Stockholders Equity	72.8M	33.5M	41.2M	53.2M	61.2M	64.2M
Other Stockholder Equity	1.6M	1.5M	1.2M	1.6M	1.8M	1.7M
Total Liab	27.6M	20.7M	17.2M	27.3M	20.8M	21.8M
Total Current Assets	7.8M	16.0M	12.8M	17.5M	21.6M	22.7M
Non Current Assets Total	64.9M	17.6M	28.4M	35.7M	40.6M	42.7M
Accumulated Other Comprehensive Income	(541.4K)	(589.5K)	(803.7K)	(645.4K)	(580.8K)	(551.8K)
Property Plant And Equipment Net	63.7M	17.1M	22.8M	34.2M	38.4M	19.6M
Non Current Liabilities Total	16.9M	2.8M	12.4M	8.5M	7.8M	4.7M
Non Currrent Assets Other	1.2M	460.3K	732.6K	608.1K	243.1K	230.9K
Other Current Liab	10.6M	12.1M	3.1M	9.5M	11.0M	7.9M
Other Current Assets	271.2K	339.9K	322.3K	368.1K	331.3K	424.8K
Net Tangible Assets	50.5M	45.2M	12.8M	24.0M	27.6M	29.1M
Net Invested Capital	50.9M	18.6M	27.3M	27.8M	41.5M	36.2M
Net Working Capital	(2.9M)	(1.9M)	8.0M	(1.3M)	8.7M	9.1M
Short Long Term Debt Total	6.0M	5.9M	3.4M	2.0M	1.8M	1.7M
Inventory	177.8K	29.3K	247.1K	705.7K	492.3K	404.6K
Short Term Debt	60.7K	5.8M	1.7M	1.9M	1.7M	2.3M

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