Calculus Begin Period Cash Flow vs Net Income Analysis

CLC Stock

58.00 0.00 0.00%

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

Begin Period Cash Flow vs Net Income

Begin Period Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Calculus VCT plc Begin Period Cash Flow account and Net Income. At this time, the significance of the direction appears to have no relationship.

The correlation between Calculus VCT's Begin Period Cash Flow and Net Income is 0.03. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Calculus VCT plc, assuming nothing else is changed. The correlation between historical values of Calculus VCT's Begin Period Cash Flow and Net Income 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 Calculus VCT plc are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Begin Period Cash Flow i.e., Calculus VCT's Begin Period Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.03

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Calculus VCT plc financial statement analysis. It represents the amount of money remaining after all of Calculus VCT plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Calculus VCT's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Calculus VCT 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 Calculus VCT 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 676.5 K. The current year's Issuance Of Capital Stock is expected to grow to about 6.3 M

	2021	2022	2023	2024 (projected)
Cost Of Revenue	436K	564K	264K	280.9K
Research Development	3.11	3.19	2.03	1.93

Cost Of Revenue Research Development

Calculus VCT fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt	Short Term Debt	Cash	Net Receivables	Total Stockholder Equity	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Short Term Investments	Short Long Term Debt Total	Current Deferred Revenue	Inventory
Total Assets		-0.45	-0.05	0.24	0.0	0.73	-0.15	-0.04	0.43	0.71	0.27	0.73	-0.7	0.74	0.7	-0.64	0.69	0.67	0.69	0.73	0.4	0.53	-0.33	-0.04	0.38	0.74
Other Current Liab	-0.45		0.72	-0.72	0.71	-0.44	0.76	-0.82	-0.15	-0.46	0.52	0.14	0.44	-0.38	0.2	0.65	-0.39	-0.01	0.21	-0.45	-0.07	0.43	-0.03	-0.82	0.59	-0.07
Total Current Liabilities	-0.05	0.72		-0.91	1.0	0.06	0.99	-0.92	-0.02	0.08	0.53	0.64	-0.11	0.2	0.67	0.07	0.16	0.45	0.67	0.16	0.27	0.72	-0.13	-0.92	0.53	0.49
Retained Earnings	0.24	-0.72	-0.91		-0.89	0.06	-0.93	0.81	-0.1	0.05	-0.5	-0.44	-0.02	-0.05	-0.48	-0.11	-0.03	-0.47	-0.47	-0.07	-0.07	-0.5	0.19	0.81	-0.35	-0.37
Total Liab	0.0	0.71	1.0	-0.89		0.1	0.98	-0.94	-0.01	0.12	0.55	0.68	-0.15	0.22	0.71	0.06	0.21	0.47	0.71	0.17	0.28	0.76	-0.14	-0.94	0.57	0.52
Total Current Assets	0.73	-0.44	0.06	0.06	0.1		-0.01	0.06	0.48	0.98	0.21	0.6	-0.98	0.79	0.52	-0.69	0.97	0.52	0.53	0.71	0.29	0.39	-0.37	0.06	-0.02	0.55
Common Stock	-0.15	0.76	0.99	-0.93	0.98	-0.01		-0.91	-0.02	0.01	0.5	0.56	-0.04	0.1	0.59	0.12	0.1	0.4	0.6	0.09	0.19	0.65	-0.13	-0.91	0.48	0.42
Short Long Term Debt	-0.04	-0.82	-0.92	0.81	-0.94	0.06	-0.91		0.0	0.05	-0.64	-0.66	-0.03	-0.06	-0.71	-0.24	-0.02	-0.45	-0.71	-0.02	-0.22	-0.8	0.13	1.0	-0.8	-0.48
Short Term Debt	0.43	-0.15	-0.02	-0.1	-0.01	0.48	-0.02	0.0		0.46	0.22	0.35	-0.46	0.38	0.31	-0.47	0.46	0.62	0.35	0.53	-0.26	0.21	-0.81	0.0	0.08	0.4
Cash	0.71	-0.46	0.08	0.05	0.12	0.98	0.01	0.05	0.46		0.07	0.6	-1.0	0.78	0.52	-0.69	1.0	0.53	0.54	0.69	0.21	0.36	-0.37	0.05	-0.05	0.59
Net Receivables	0.27	0.52	0.53	-0.5	0.55	0.21	0.5	-0.64	0.22	0.07		0.58	-0.08	0.24	0.59	0.0	0.11	0.47	0.56	0.24	0.46	0.69	-0.26	-0.64	0.63	0.32
Total Stockholder Equity	0.73	0.14	0.64	-0.44	0.68	0.6	0.56	-0.66	0.35	0.6	0.58		-0.62	0.69	1.0	-0.46	0.64	0.83	0.99	0.67	0.47	0.89	-0.36	-0.66	0.65	0.91
Net Debt	-0.7	0.44	-0.11	-0.02	-0.15	-0.98	-0.04	-0.03	-0.46	-1.0	-0.08	-0.62		-0.78	-0.54	0.69	-1.0	-0.54	-0.55	-0.69	-0.21	-0.38	0.37	-0.03	0.03	-0.6
Accounts Payable	0.74	-0.38	0.2	-0.05	0.22	0.79	0.1	-0.06	0.38	0.78	0.24	0.69	-0.78		0.64	-0.68	0.78	0.57	0.62	0.82	0.46	0.51	-0.37	-0.06	0.07	0.62
Non Current Assets Total	0.7	0.2	0.67	-0.48	0.71	0.52	0.59	-0.71	0.31	0.52	0.59	1.0	-0.54	0.64		-0.4	0.57	0.83	0.99	0.63	0.47	0.9	-0.34	-0.71	0.7	0.9
Non Currrent Assets Other	-0.64	0.65	0.07	-0.11	0.06	-0.69	0.12	-0.24	-0.47	-0.69	0.0	-0.46	0.69	-0.68	-0.4		-0.68	-0.61	-0.42	-0.91	-0.28	-0.17	0.39	-0.24	0.24	-0.6
Cash And Short Term Investments	0.69	-0.39	0.16	-0.03	0.21	0.97	0.1	-0.02	0.46	1.0	0.11	0.64	-1.0	0.78	0.57	-0.68		0.55	0.58	0.69	0.22	0.41	-0.38	-0.02	-0.01	0.62
Common Stock Total Equity	0.67	-0.01	0.45	-0.47	0.47	0.52	0.4	-0.45	0.62	0.53	0.47	0.83	-0.54	0.57	0.83	-0.61	0.55		0.83	0.72	0.21	0.63	-0.56	-0.45	0.44	0.91
Common Stock Shares Outstanding	0.69	0.21	0.67	-0.47	0.71	0.53	0.6	-0.71	0.35	0.54	0.56	0.99	-0.55	0.62	0.99	-0.42	0.58	0.83		0.63	0.4	0.91	-0.38	-0.71	0.7	0.91
Non Current Liabilities Total	0.73	-0.45	0.16	-0.07	0.17	0.71	0.09	-0.02	0.53	0.69	0.24	0.67	-0.69	0.82	0.63	-0.91	0.69	0.72	0.63		0.42	0.43	-0.43	-0.02	-0.01	0.7
Other Current Assets	0.4	-0.07	0.27	-0.07	0.28	0.29	0.19	-0.22	-0.26	0.21	0.46	0.47	-0.21	0.46	0.47	-0.28	0.22	0.21	0.4	0.42		0.35	0.19	-0.22	0.22	0.38
Other Stockholder Equity	0.53	0.43	0.72	-0.5	0.76	0.39	0.65	-0.8	0.21	0.36	0.69	0.89	-0.38	0.51	0.9	-0.17	0.41	0.63	0.91	0.43	0.35		-0.24	-0.8	0.8	0.68
Short Term Investments	-0.33	-0.03	-0.13	0.19	-0.14	-0.37	-0.13	0.13	-0.81	-0.37	-0.26	-0.36	0.37	-0.37	-0.34	0.39	-0.38	-0.56	-0.38	-0.43	0.19	-0.24		0.13	-0.14	-0.38
Short Long Term Debt Total	-0.04	-0.82	-0.92	0.81	-0.94	0.06	-0.91	1.0	0.0	0.05	-0.64	-0.66	-0.03	-0.06	-0.71	-0.24	-0.02	-0.45	-0.71	-0.02	-0.22	-0.8	0.13		-0.8	-0.48
Current Deferred Revenue	0.38	0.59	0.53	-0.35	0.57	-0.02	0.48	-0.8	0.08	-0.05	0.63	0.65	0.03	0.07	0.7	0.24	-0.01	0.44	0.7	-0.01	0.22	0.8	-0.14	-0.8		0.49
Inventory	0.74	-0.07	0.49	-0.37	0.52	0.55	0.42	-0.48	0.4	0.59	0.32	0.91	-0.6	0.62	0.9	-0.6	0.62	0.91	0.91	0.7	0.38	0.68	-0.38	-0.48	0.49

Click cells to compare fundamentals

Calculus VCT Account Relationship Matchups

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

TITAN	Titan Company Limited
U	Unity Software
PAYC	Paycom Soft

Other Information on Investing in Calculus Stock

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

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

Calculus Begin Period Cash Flow vs Net Income Analysis

Begin Period Cash Flow vs Net Income

Begin Period Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Net Income

Calculus VCT fundamental ratios Correlations

Calculus VCT Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Also Currently Popular

Other Information on Investing in Calculus Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Short Long Term Debt Total	+ 1.0	Short Long Term Debt
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Common Stock	+ 0.99	Total Current Liabilities
Common Stock Shares Outstanding	+ 0.99	Total Stockholder Equity

Cash And Short Term Investments	- 1.0	Net Debt
Net Debt	- 1.0	Cash
Net Debt	- 0.98	Total Current Assets
Short Long Term Debt Total	- 0.94	Total Liab
Short Long Term Debt	- 0.94	Total Liab
Common Stock	- 0.93	Retained Earnings