Contango Other Non Cash Items vs Free Cash Flow Analysis

CGO Stock

1.30 0.00 0.00%

Contango Holdings financial indicator trend analysis is way more than just evaluating Contango Holdings PLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Contango Holdings PLC is a good investment. Please check the relationship between Contango Holdings Other Non Cash Items and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Contango Holdings PLC. 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.

Other Non Cash Items vs Free Cash Flow

Other Non Cash Items vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Contango Holdings PLC Other Non Cash Items account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between Contango Holdings' Other Non Cash Items and Free Cash Flow is -0.85. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Contango Holdings PLC, assuming nothing else is changed. The correlation between historical values of Contango Holdings' Other Non Cash Items and Free 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 Other Non Cash Items of Contango Holdings PLC are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Other Non Cash Items i.e., Contango Holdings' Other Non Cash Items and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.85

Relationship Direction	Negative
Relationship Strength	Significant

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Other Non Cash Items

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Contango Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Contango Holdings PLC 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 Contango Holdings PLC. 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 6.8 M. The current year's Issuance Of Capital Stock is expected to grow to about 5.1 M

Contango Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Retained Earnings	Accounts Payable	Non Current Assets Total	Other Assets	Non Current Liabilities Total	Capital Surpluse	Other Stockholder Equity	Net Invested Capital	Net Working Capital	Non Currrent Assets Other	Capital Stock	Net Receivables	Inventory
Total Assets		0.59	0.95	1.0	0.92	0.05	0.05	0.64	0.98	0.46	0.95	0.44	0.99	-0.98	0.89	1.0	-0.94	0.17	0.98	0.99	1.0	-0.96	-0.28	0.99	-0.97	0.68
Other Current Liab	0.59		0.63	0.59	0.63	0.3	0.3	0.52	0.51	0.51	0.63	0.61	0.55	-0.57	0.37	0.58	-0.64	0.8	0.61	0.57	0.6	-0.65	-0.78	0.53	-0.63	0.24
Total Current Liabilities	0.95	0.63		0.94	0.96	0.07	0.07	0.59	0.97	0.48	1.0	0.48	0.97	-0.97	0.93	0.95	-0.82	0.15	0.89	0.98	0.95	-0.98	-0.28	0.97	-0.86	0.72
Total Stockholder Equity	1.0	0.59	0.94		0.9	0.06	0.06	0.65	0.98	0.45	0.94	0.44	0.99	-0.97	0.87	1.0	-0.95	0.18	0.99	0.99	1.0	-0.95	-0.29	0.98	-0.98	0.67
Net Debt	0.92	0.63	0.96	0.9		-0.14	-0.14	0.4	0.94	0.66	0.96	0.26	0.92	-0.93	0.89	0.92	-0.8	0.14	0.86	0.94	0.92	-0.94	-0.27	0.94	-0.84	0.69
Cash	0.05	0.3	0.07	0.06	-0.14		1.0	0.43	-0.04	-0.66	0.07	0.79	0.03	-0.02	-0.17	0.03	-0.11	0.56	0.07	0.03	0.06	-0.06	-0.63	-0.01	-0.09	-0.14
Cash And Short Term Investments	0.05	0.3	0.07	0.06	-0.14	1.0		0.43	-0.04	-0.66	0.07	0.79	0.03	-0.02	-0.17	0.03	-0.11	0.56	0.07	0.03	0.06	-0.06	-0.63	-0.01	-0.09	-0.14
Common Stock Total Equity	0.64	0.52	0.59	0.65	0.4	0.43	0.43		0.58	0.07	0.59	0.8	0.66	-0.62	0.52	0.63	-0.66	0.28	0.65	0.6	0.61	-0.67	-0.25	0.6	-0.65	0.38
Common Stock Shares Outstanding	0.98	0.51	0.97	0.98	0.94	-0.04	-0.04	0.58		0.49	0.97	0.37	0.99	-0.98	0.95	0.99	-0.88	0.03	0.94	1.0	0.98	-0.97	-0.15	1.0	-0.92	0.74
Other Current Assets	0.46	0.51	0.48	0.45	0.66	-0.66	-0.66	0.07	0.49		0.48	-0.2	0.45	-0.48	0.5	0.47	-0.43	0.09	0.46	0.47	0.46	-0.5	-0.02	0.48	-0.45	0.35
Total Liab	0.95	0.63	1.0	0.94	0.96	0.07	0.07	0.59	0.97	0.48		0.48	0.97	-0.97	0.93	0.95	-0.82	0.15	0.89	0.98	0.95	-0.98	-0.28	0.97	-0.86	0.72
Total Current Assets	0.44	0.61	0.48	0.44	0.26	0.79	0.79	0.8	0.37	-0.2	0.48		0.45	-0.42	0.29	0.42	-0.42	0.53	0.42	0.42	0.43	-0.49	-0.54	0.39	-0.42	0.21
Common Stock	0.99	0.55	0.97	0.99	0.92	0.03	0.03	0.66	0.99	0.45	0.97	0.45		-0.98	0.94	0.99	-0.9	0.08	0.95	1.0	0.99	-0.97	-0.19	1.0	-0.94	0.72
Retained Earnings	-0.98	-0.57	-0.97	-0.97	-0.93	-0.02	-0.02	-0.62	-0.98	-0.48	-0.97	-0.42	-0.98		-0.92	-0.98	0.9	-0.1	-0.93	-0.99	-0.97	0.99	0.23	-0.98	0.92	-0.64
Accounts Payable	0.89	0.37	0.93	0.87	0.89	-0.17	-0.17	0.52	0.95	0.5	0.93	0.29	0.94	-0.92		0.89	-0.71	-0.2	0.8	0.93	0.88	-0.91	0.08	0.94	-0.77	0.79
Non Current Assets Total	1.0	0.58	0.95	1.0	0.92	0.03	0.03	0.63	0.99	0.47	0.95	0.42	0.99	-0.98	0.89		-0.94	0.15	0.98	0.99	1.0	-0.96	-0.26	0.99	-0.97	0.68
Other Assets	-0.94	-0.64	-0.82	-0.95	-0.8	-0.11	-0.11	-0.66	-0.88	-0.43	-0.82	-0.42	-0.9	0.9	-0.71	-0.94		-0.33	-0.98	-0.9	-0.95	0.88	0.4	-0.89	0.99	-0.47
Non Current Liabilities Total	0.17	0.8	0.15	0.18	0.14	0.56	0.56	0.28	0.03	0.09	0.15	0.53	0.08	-0.1	-0.2	0.15	-0.33		0.25	0.11	0.19	-0.17	-0.96	0.06	-0.29	-0.21
Capital Surpluse	0.98	0.61	0.89	0.99	0.86	0.07	0.07	0.65	0.94	0.46	0.89	0.42	0.95	-0.93	0.8	0.98	-0.98	0.25		0.95	0.98	-0.91	-0.33	0.95	-1.0	0.6
Other Stockholder Equity	0.99	0.57	0.98	0.99	0.94	0.03	0.03	0.6	1.0	0.47	0.98	0.42	1.0	-0.99	0.93	0.99	-0.9	0.11	0.95		0.99	-0.97	-0.24	1.0	-0.93	0.72
Net Invested Capital	1.0	0.6	0.95	1.0	0.92	0.06	0.06	0.61	0.98	0.46	0.95	0.43	0.99	-0.97	0.88	1.0	-0.95	0.19	0.98	0.99		-0.96	-0.3	0.99	-0.97	0.67
Net Working Capital	-0.96	-0.65	-0.98	-0.95	-0.94	-0.06	-0.06	-0.67	-0.97	-0.5	-0.98	-0.49	-0.97	0.99	-0.91	-0.96	0.88	-0.17	-0.91	-0.97	-0.96		0.28	-0.97	0.9	-0.64
Non Currrent Assets Other	-0.28	-0.78	-0.28	-0.29	-0.27	-0.63	-0.63	-0.25	-0.15	-0.02	-0.28	-0.54	-0.19	0.23	0.08	-0.26	0.4	-0.96	-0.33	-0.24	-0.3	0.28		-0.18	0.36	0.1
Capital Stock	0.99	0.53	0.97	0.98	0.94	-0.01	-0.01	0.6	1.0	0.48	0.97	0.39	1.0	-0.98	0.94	0.99	-0.89	0.06	0.95	1.0	0.99	-0.97	-0.18		-0.93	0.73
Net Receivables	-0.97	-0.63	-0.86	-0.98	-0.84	-0.09	-0.09	-0.65	-0.92	-0.45	-0.86	-0.42	-0.94	0.92	-0.77	-0.97	0.99	-0.29	-1.0	-0.93	-0.97	0.9	0.36	-0.93		-0.55
Inventory	0.68	0.24	0.72	0.67	0.69	-0.14	-0.14	0.38	0.74	0.35	0.72	0.21	0.72	-0.64	0.79	0.68	-0.47	-0.21	0.6	0.72	0.67	-0.64	0.1	0.73	-0.55

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Contango Holdings Account Relationship Matchups

Contango Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	413.6K	10.4M	13.4M	16.5M	19.0M	19.9M
Other Current Liab	206.2K	100.7K	328.4K	143.9K	165.5K	146.7K
Total Current Liabilities	435.2K	281.7K	1.8M	2.3M	2.7M	2.8M
Total Stockholder Equity	(21.6K)	8.6M	10.2M	12.2M	14.0M	14.7M
Net Debt	(10.4K)	(22.1K)	721.2K	976.5K	1.1M	1.2M
Cash	10.4K	22.1K	610.5K	75.7K	68.1K	64.7K
Cash And Short Term Investments	10.4K	22.1K	610.5K	75.7K	68.1K	64.7K
Liabilities And Stockholders Equity	413.6K	10.4M	13.4M	16.5M	19.0M	19.9M
Other Current Assets	403.2K	135.7K	52.2K	216.9K	249.4K	261.9K
Total Liab	435.2K	281.7K	1.8M	2.3M	2.7M	2.8M
Total Current Assets	413.6K	157.8K	662.8K	292.6K	336.5K	401.9K
Retained Earnings	(904.9K)	(4.2M)	(7.0M)	(12.2M)	(11.0M)	(10.4M)
Accounts Payable	229.0K	181.0K	175.3K	1.1M	1.3M	1.4M
Non Current Assets Total	10.8K	10.2M	12.7M	16.2M	18.6M	19.6M
Other Stockholder Equity	453.9K	8.3M	14.2M	19.8M	22.8M	23.9M
Net Invested Capital	(21.6K)	8.6M	11.6M	13.3M	15.2M	16.0M
Net Working Capital	(21.6K)	(123.8K)	(1.2M)	(2.0M)	(1.8M)	(1.7M)
Non Currrent Assets Other	10.8K	62.3K	(10.1M)	40.1K	36.1K	37.9K

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Other Information on Investing in Contango Stock

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

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Contango Other Non Cash Items vs Free Cash Flow Analysis

Other Non Cash Items vs Free Cash Flow

Other Non Cash Items vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Other Non Cash Items

Free Cash Flow

Contango Holdings fundamental ratios Correlations

Contango Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Contango Holdings fundamental ratios Accounts

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Other Information on Investing in Contango Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity

Net Receivables	- 1.0	Capital Surpluse
Other Stockholder Equity	- 0.99	Retained Earnings
Capital Surpluse	- 0.98	Other Assets
Capital Stock	- 0.98	Retained Earnings
Non Current Assets Total	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Common Stock