Cheche Begin Period Cash Flow vs Cash Flow To Debt Ratio Analysis

CCGWW Stock

0.02 0 5.26%

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

Begin Period Cash Flow vs Cash Flow To Debt Ratio

Begin Period Cash Flow vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cheche Group Warrant Begin Period Cash Flow account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have strong relationship.

The correlation between Cheche Group's Begin Period Cash Flow and Cash Flow To Debt Ratio is 0.74. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of Cheche Group Warrant, assuming nothing else is changed. The correlation between historical values of Cheche Group's Begin Period Cash Flow and Cash Flow To Debt Ratio 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 Cheche Group Warrant are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Begin Period Cash Flow i.e., Cheche Group's Begin Period Cash Flow and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

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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.

Cash Flow To Debt Ratio

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

At this time, Cheche Group's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 211 M in 2024, whereas Tax Provision is likely to drop (381.1 K) in 2024.

	2015	2022	2023	2024 (projected)
Interest Expense	6.5M	3.3M	1.4M	1.4M
Depreciation And Amortization	14.8M	11.4M	11.6M	13.9M

Interest Expense Depreciation And Amortization

Cheche Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Short Term Debt	Other Current Liab	Property Plant And Equipment Net	Long Term Debt	Good Will
Total Assets		0.54	0.3	0.06	0.22	0.24	0.23	0.56	0.22	0.13	-0.11	0.54	0.23	0.22	0.19	0.24	0.22	-0.21	0.17	0.14	0.13	-0.23	0.19	-0.07	-0.1	-0.1
Short Long Term Debt Total	0.54		-0.56	0.61	0.92	-0.56	-0.62	0.07	-0.63	-0.67	-0.84	0.19	0.09	-0.49	-0.7	0.92	-0.54	0.57	0.88	0.87	-0.38	0.37	0.03	0.25	0.2	0.2
Total Current Liabilities	0.3	-0.56		-0.43	-0.72	0.97	0.78	0.47	0.76	0.96	0.7	0.19	0.38	0.57	0.93	-0.79	0.61	-0.95	-0.82	-0.84	0.3	-0.55	0.2	-0.61	-0.56	-0.56
Total Stockholder Equity	0.06	0.61	-0.43		0.76	-0.33	-0.75	-0.13	-0.78	-0.49	-0.85	-0.4	0.64	-0.95	-0.69	0.71	-0.78	0.29	0.74	0.75	-0.96	0.64	0.47	-0.33	-0.39	-0.39
Net Debt	0.22	0.92	-0.72	0.76		-0.66	-0.88	-0.12	-0.88	-0.77	-0.95	-0.03	0.14	-0.71	-0.89	0.97	-0.81	0.65	0.96	0.96	-0.58	0.54	-0.07	0.16	0.15	0.15
Accounts Payable	0.24	-0.56	0.97	-0.33	-0.66		0.66	0.44	0.64	0.98	0.65	0.1	0.5	0.47	0.87	-0.77	0.46	-0.99	-0.78	-0.8	0.18	-0.58	0.18	-0.74	-0.67	-0.67
Cash	0.23	-0.62	0.78	-0.75	-0.88	0.66		0.32	1.0	0.72	0.85	0.3	-0.15	0.83	0.93	-0.81	0.97	-0.64	-0.84	-0.85	0.68	-0.64	0.18	-0.05	-0.09	-0.09
Other Assets	0.56	0.07	0.47	-0.13	-0.12	0.44	0.32		0.31	0.38	0.25	0.69	0.21	0.27	0.37	-0.19	0.29	-0.43	-0.23	-0.25	0.15	-0.32	0.17	-0.29	-0.08	-0.08
Cash And Short Term Investments	0.22	-0.63	0.76	-0.78	-0.88	0.64	1.0	0.31		0.71	0.86	0.31	-0.19	0.85	0.93	-0.81	0.97	-0.61	-0.84	-0.85	0.72	-0.65	0.14	-0.01	-0.05	-0.05
Net Receivables	0.13	-0.67	0.96	-0.49	-0.77	0.98	0.72	0.38	0.71		0.77	0.11	0.35	0.59	0.92	-0.86	0.54	-0.97	-0.87	-0.88	0.32	-0.64	0.06	-0.64	-0.56	-0.56
Common Stock Shares Outstanding	-0.11	-0.84	0.7	-0.85	-0.95	0.65	0.85	0.25	0.86	0.77		0.14	-0.24	0.81	0.88	-0.92	0.81	-0.64	-0.92	-0.93	0.71	-0.66	-0.11	-0.11	0.02	0.02
Other Current Assets	0.54	0.19	0.19	-0.4	-0.03	0.1	0.3	0.69	0.31	0.11	0.14		-0.32	0.53	0.23	-0.04	0.33	-0.03	-0.11	-0.13	0.5	-0.29	-0.3	0.28	0.27	0.27
Other Stockholder Equity	0.23	0.09	0.38	0.64	0.14	0.5	-0.15	0.21	-0.19	0.35	-0.24	-0.32		-0.49	0.08	0.01	-0.33	-0.54	0.04	0.03	-0.73	0.08	0.59	-0.91	-0.91	-0.91
Total Liab	0.22	-0.49	0.57	-0.95	-0.71	0.47	0.83	0.27	0.85	0.59	0.81	0.53	-0.49		0.78	-0.67	0.83	-0.42	-0.72	-0.74	0.95	-0.72	-0.38	0.23	0.25	0.25
Total Current Assets	0.19	-0.7	0.93	-0.69	-0.89	0.87	0.93	0.37	0.93	0.92	0.88	0.23	0.08	0.78		-0.9	0.82	-0.86	-0.93	-0.94	0.57	-0.7	0.1	-0.35	-0.32	-0.32
Common Stock	0.24	0.92	-0.79	0.71	0.97	-0.77	-0.81	-0.19	-0.81	-0.86	-0.92	-0.04	0.01	-0.67	-0.9		-0.7	0.76	1.0	0.99	-0.5	0.6	-0.01	0.33	0.27	0.27
Current Deferred Revenue	0.22	-0.54	0.61	-0.78	-0.81	0.46	0.97	0.29	0.97	0.54	0.81	0.33	-0.33	0.83	0.82	-0.7		-0.44	-0.73	-0.75	0.75	-0.59	0.16	0.17	0.13	0.13
Retained Earnings	-0.21	0.57	-0.95	0.29	0.65	-0.99	-0.64	-0.43	-0.61	-0.97	-0.64	-0.03	-0.54	-0.42	-0.86	0.76	-0.44		0.77	0.78	-0.13	0.61	-0.24	0.78	0.68	0.68
Non Current Assets Total	0.17	0.88	-0.82	0.74	0.96	-0.78	-0.84	-0.23	-0.84	-0.87	-0.92	-0.11	0.04	-0.72	-0.93	1.0	-0.73	0.77		1.0	-0.55	0.62	0.01	0.31	0.25	0.25
Non Currrent Assets Other	0.14	0.87	-0.84	0.75	0.96	-0.8	-0.85	-0.25	-0.85	-0.88	-0.93	-0.13	0.03	-0.74	-0.94	0.99	-0.75	0.78	1.0		-0.56	0.64	0.01	0.31	0.25	0.25
Non Current Liabilities Total	0.13	-0.38	0.3	-0.96	-0.58	0.18	0.68	0.15	0.72	0.32	0.71	0.5	-0.73	0.95	0.57	-0.5	0.75	-0.13	-0.55	-0.56		-0.6	-0.51	0.5	0.54	0.54
Short Term Debt	-0.23	0.37	-0.55	0.64	0.54	-0.58	-0.64	-0.32	-0.65	-0.64	-0.66	-0.29	0.08	-0.72	-0.7	0.6	-0.59	0.61	0.62	0.64	-0.6		0.14	0.15	0.07	0.07
Other Current Liab	0.19	0.03	0.2	0.47	-0.07	0.18	0.18	0.17	0.14	0.06	-0.11	-0.3	0.59	-0.38	0.1	-0.01	0.16	-0.24	0.01	0.01	-0.51	0.14		-0.38	-0.48	-0.48
Property Plant And Equipment Net	-0.07	0.25	-0.61	-0.33	0.16	-0.74	-0.05	-0.29	-0.01	-0.64	-0.11	0.28	-0.91	0.23	-0.35	0.33	0.17	0.78	0.31	0.31	0.5	0.15	-0.38		0.89	0.89
Long Term Debt	-0.1	0.2	-0.56	-0.39	0.15	-0.67	-0.09	-0.08	-0.05	-0.56	0.02	0.27	-0.91	0.25	-0.32	0.27	0.13	0.68	0.25	0.25	0.54	0.07	-0.48	0.89		1.0
Good Will	-0.1	0.2	-0.56	-0.39	0.15	-0.67	-0.09	-0.08	-0.05	-0.56	0.02	0.27	-0.91	0.25	-0.32	0.27	0.13	0.68	0.25	0.25	0.54	0.07	-0.48	0.89	1.0

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Cheche Begin Period Cash Flow vs Cash Flow To Debt Ratio Analysis

Begin Period Cash Flow vs Cash Flow To Debt Ratio

Begin Period Cash Flow vs Cash Flow To Debt Ratio Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Cash Flow To Debt Ratio

Cheche Group fundamental ratios Correlations

Cheche Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Cheche Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 1.0	Common Stock
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Good Will	+ 1.0	Long Term Debt
Non Currrent Assets Other	+ 0.99	Common Stock
Net Receivables	+ 0.98	Accounts Payable

Retained Earnings	- 0.99	Accounts Payable
Retained Earnings	- 0.97	Net Receivables
Non Current Liabilities Total	- 0.96	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.95	Net Debt
Total Liab	- 0.95	Total Stockholder Equity
Retained Earnings	- 0.95	Total Current Liabilities