Climb Change In Cash vs Free Cash Flow Analysis

CLMB Stock

USD 137.35 2.53 1.81%

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

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Climb Global Solutions Change In Cash account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Climb Global's Change In Cash and Free Cash Flow is 0.9. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Climb Global Solutions, assuming nothing else is changed. The correlation between historical values of Climb Global's Change In Cash 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 Change In Cash of Climb Global Solutions 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 Change In Cash i.e., Climb Global's Change In Cash and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Change In Cash

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

At present, Climb Global's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.11, whereas Tax Provision is forecasted to decline to about 3.1 M.

	2021	2022	2023	2024 (projected)
Total Revenue	282.6M	304.3M	352.0M	239.7M
Depreciation And Amortization	2.0M	2.5M	3.2M	3.3M

Total Revenue Depreciation And Amortization

Climb Global fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Net Debt	Intangible Assets	Common Stock	Short Term Investments	Other Liab
Total Assets		0.11	0.95	1.0	0.95	0.97	0.95	1.0	0.83	0.97	-0.51	0.61	0.99	-0.15	0.95	0.34	0.89	0.09	1.0	1.0	0.03	-0.6	0.88	-0.52	-0.12	0.92
Short Long Term Debt Total	0.11		0.01	0.11	0.08	0.16	0.18	0.12	0.14	0.1	-0.53	0.06	0.12	-0.36	0.24	0.55	0.14	-0.42	0.12	0.12	0.51	-0.35	0.14	0.33	-0.34	0.17
Other Current Liab	0.95	0.01		0.96	0.86	0.97	0.84	0.95	0.78	0.94	-0.43	0.53	0.94	-0.26	0.88	0.26	0.85	0.11	0.96	0.95	0.14	-0.64	0.93	-0.41	0.01	0.9
Total Current Liabilities	1.0	0.11	0.96		0.93	0.98	0.93	1.0	0.82	0.98	-0.52	0.59	0.99	-0.2	0.95	0.35	0.91	0.06	1.0	0.99	0.08	-0.62	0.9	-0.47	-0.09	0.93
Total Stockholder Equity	0.95	0.08	0.86	0.93		0.87	0.99	0.94	0.83	0.88	-0.41	0.65	0.96	0.09	0.87	0.22	0.78	0.23	0.93	0.97	-0.22	-0.46	0.76	-0.72	-0.25	0.82
Property Plant And Equipment Net	0.97	0.16	0.97	0.98	0.87		0.89	0.97	0.75	0.94	-0.59	0.5	0.96	-0.32	0.92	0.43	0.9	-0.07	0.98	0.96	0.19	-0.62	0.9	-0.36	-0.03	0.9
Retained Earnings	0.95	0.18	0.84	0.93	0.99	0.89		0.94	0.79	0.88	-0.49	0.61	0.96	0.03	0.89	0.33	0.8	0.08	0.93	0.96	-0.16	-0.45	0.75	-0.66	-0.27	0.82
Accounts Payable	1.0	0.12	0.95	1.0	0.94	0.97	0.94		0.82	0.98	-0.52	0.61	0.99	-0.18	0.95	0.36	0.91	0.06	1.0	0.99	0.06	-0.61	0.89	-0.49	-0.11	0.93
Cash	0.83	0.14	0.78	0.82	0.83	0.75	0.79	0.82		0.8	-0.44	0.87	0.78	0.03	0.72	0.18	0.78	0.29	0.82	0.83	-0.1	-0.81	0.62	-0.53	-0.21	0.67
Non Current Assets Total	0.97	0.1	0.94	0.98	0.88	0.94	0.88	0.98	0.8		-0.49	0.6	0.94	-0.22	0.96	0.42	0.91	0.05	0.98	0.95	0.14	-0.63	0.9	-0.4	-0.04	0.95
Non Currrent Assets Other	-0.51	-0.53	-0.43	-0.52	-0.41	-0.59	-0.49	-0.52	-0.44	-0.49		-0.32	-0.49	0.53	-0.6	-0.63	-0.73	0.47	-0.52	-0.51	-0.47	0.55	-0.42	-0.16	-0.01	-0.47
Cash And Short Term Investments	0.61	0.06	0.53	0.59	0.65	0.5	0.61	0.61	0.87	0.6	-0.32		0.55	0.35	0.52	0.21	0.62	0.41	0.59	0.61	-0.22	-0.66	0.35	-0.52	-0.47	0.45
Net Receivables	0.99	0.12	0.94	0.99	0.96	0.96	0.96	0.99	0.78	0.94	-0.49	0.55		-0.14	0.94	0.31	0.86	0.08	0.99	1.0	0.01	-0.53	0.88	-0.53	-0.14	0.91
Common Stock Shares Outstanding	-0.15	-0.36	-0.26	-0.2	0.09	-0.32	0.03	-0.18	0.03	-0.22	0.53	0.35	-0.14		-0.25	-0.32	-0.34	0.66	-0.21	-0.12	-0.84	0.39	-0.37	-0.67	-0.53	-0.28
Non Current Liabilities Total	0.95	0.24	0.88	0.95	0.87	0.92	0.89	0.95	0.72	0.96	-0.6	0.52	0.94	-0.25		0.51	0.89	0.02	0.96	0.94	0.2	-0.56	0.91	-0.35	-0.07	0.97
Inventory	0.34	0.55	0.26	0.35	0.22	0.43	0.33	0.36	0.18	0.42	-0.63	0.21	0.31	-0.32	0.51		0.47	-0.5	0.36	0.31	0.44	-0.27	0.32	0.2	-0.24	0.4
Other Current Assets	0.89	0.14	0.85	0.91	0.78	0.9	0.8	0.91	0.78	0.91	-0.73	0.62	0.86	-0.34	0.89	0.47		-0.13	0.91	0.88	0.21	-0.68	0.76	-0.27	0.04	0.82
Other Stockholder Equity	0.09	-0.42	0.11	0.06	0.23	-0.07	0.08	0.06	0.29	0.05	0.47	0.41	0.08	0.66	0.02	-0.5	-0.13		0.05	0.1	-0.48	-0.05	0.1	-0.51	-0.18	0.09
Total Liab	1.0	0.12	0.96	1.0	0.93	0.98	0.93	1.0	0.82	0.98	-0.52	0.59	0.99	-0.21	0.96	0.36	0.91	0.05		0.99	0.09	-0.62	0.9	-0.46	-0.09	0.94
Total Current Assets	1.0	0.12	0.95	0.99	0.97	0.96	0.96	0.99	0.83	0.95	-0.51	0.61	1.0	-0.12	0.94	0.31	0.88	0.1	0.99		0.0	-0.58	0.87	-0.55	-0.14	0.9
Short Term Debt	0.03	0.51	0.14	0.08	-0.22	0.19	-0.16	0.06	-0.1	0.14	-0.47	-0.22	0.01	-0.84	0.2	0.44	0.21	-0.48	0.09	0.0		-0.44	0.34	0.83	0.26	0.26
Net Debt	-0.6	-0.35	-0.64	-0.62	-0.46	-0.62	-0.45	-0.61	-0.81	-0.63	0.55	-0.66	-0.53	0.39	-0.56	-0.27	-0.68	-0.05	-0.62	-0.58	-0.44		-0.58	-0.05	0.03	-0.56
Intangible Assets	0.88	0.14	0.93	0.9	0.76	0.9	0.75	0.89	0.62	0.9	-0.42	0.35	0.88	-0.37	0.91	0.32	0.76	0.1	0.9	0.87	0.34	-0.58		-0.22	0.1	0.97
Common Stock	-0.52	0.33	-0.41	-0.47	-0.72	-0.36	-0.66	-0.49	-0.53	-0.4	-0.16	-0.52	-0.53	-0.67	-0.35	0.2	-0.27	-0.51	-0.46	-0.55	0.83	-0.05	-0.22		0.33	-0.3
Short Term Investments	-0.12	-0.34	0.01	-0.09	-0.25	-0.03	-0.27	-0.11	-0.21	-0.04	-0.01	-0.47	-0.14	-0.53	-0.07	-0.24	0.04	-0.18	-0.09	-0.14	0.26	0.03	0.1	0.33		0.02
Other Liab	0.92	0.17	0.9	0.93	0.82	0.9	0.82	0.93	0.67	0.95	-0.47	0.45	0.91	-0.28	0.97	0.4	0.82	0.09	0.94	0.9	0.26	-0.56	0.97	-0.3	0.02

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Climb Global Account Relationship Matchups

Climb Global fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	126.3M	165.5M	190.8M	231.9M	335.1M	351.9M
Other Current Liab	5.1M	9.6M	8.4M	9.5M	30.5M	32.0M
Total Current Liabilities	78.7M	117.2M	134.7M	161.7M	250.6M	263.2M
Total Stockholder Equity	45.3M	44.7M	52.4M	60.6M	74.8M	78.5M
Property Plant And Equipment Net	3.0M	4.2M	3.6M	4.8M	9.7M	10.2M
Retained Earnings	26.7M	28.2M	34.4M	43.9M	53.2M	55.9M
Accounts Payable	73.3M	107.0M	125.9M	151.2M	218.7M	229.7M
Cash	15.0M	29.3M	29.3M	20.2M	36.3M	38.1M
Non Current Assets Total	4.7M	32.4M	31.4M	47.2M	66.0M	69.3M
Non Currrent Assets Other	1.5M	257K	459K	350K	1.9M	1.8M
Cash And Short Term Investments	15.0M	29.3M	29.3M	20.2M	36.3M	19.2M
Net Receivables	101.0M	93.8M	122.5M	154.6M	222.3M	233.4M
Common Stock Shares Outstanding	4.4M	4.3M	4.3M	4.3M	4.4M	3.6M
Liabilities And Stockholders Equity	126.3M	165.5M	190.8M	231.9M	335.1M	351.9M
Non Current Liabilities Total	2.3M	3.6M	3.6M	9.6M	9.7M	10.2M
Inventory	2.8M	4.9M	2.0M	4.8M	3.7M	2.0M
Other Current Assets	2.7M	5.1M	5.5M	5.0M	6.8M	7.1M
Other Stockholder Equity	19.6M	17.2M	18.2M	19.5M	22.0M	20.0M
Total Liab	81.0M	120.8M	138.3M	171.3M	260.3M	273.3M
Total Current Assets	121.5M	133.2M	159.3M	184.6M	269.1M	282.5M
Net Debt	(12.4M)	(26.7M)	(27.0M)	(16.6M)	(33.7M)	(32.0M)
Accumulated Other Comprehensive Income	(1.1M)	(742K)	(250K)	(2.9M)	(522K)	(548.1K)
Other Liab	89K	1.5M	1.8M	7.0M	8.1M	8.5M
Net Tangible Assets	45.3M	17.3M	25.3M	21.9M	19.7M	24.0M
Other Assets	1.7M	674K	726K	3.8M	3.4M	3.6M
Net Invested Capital	45.3M	44.7M	52.4M	62.4M	76.1M	58.9M
Net Working Capital	42.8M	16.0M	24.6M	22.9M	18.4M	21.5M
Property Plant Equipment	3.0M	4.2M	3.6M	3.5M	4.0M	3.5M

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When determining whether Climb Global Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Climb Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Climb Global Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Climb Global Solutions Stock:

How To Invest In Climb

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Is Climb Stock a good investment?

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What is Climb Global's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Climb Global Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Climb Global. If investors know Climb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Climb Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.286

Dividend Share

0.68

Earnings Share

3.69

Revenue Per Share

92.266

Quarterly Revenue Growth

0.521

The market value of Climb Global Solutions is measured differently than its book value, which is the value of Climb that is recorded on the company's balance sheet. Investors also form their own opinion of Climb Global's value that differs from its market value or its book value, called intrinsic value, which is Climb Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Climb Global's market value can be influenced by many factors that don't directly affect Climb Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Climb Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Climb Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Climb Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Climb Change In Cash vs Free Cash Flow Analysis

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change In Cash

Free Cash Flow

Climb Global fundamental ratios Correlations

Climb Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Climb Global fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities

Short Term Debt	- 0.84	Common Stock Shares Outstanding
Net Debt	- 0.81	Cash
Other Current Assets	- 0.73	Non Currrent Assets Other
Common Stock	- 0.72	Total Stockholder Equity
Net Debt	- 0.68	Other Current Assets
Common Stock	- 0.67	Common Stock Shares Outstanding