Conifer Begin Period Cash Flow vs Cash Ratio Analysis

CNFR Stock  USD 1.01  0.01  1.00%   
Conifer Holding financial indicator trend analysis is way more than just evaluating Conifer Holding prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Conifer Holding is a good investment. Please check the relationship between Conifer Holding Begin Period Cash Flow and its Cash Ratio accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Conifer Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
To learn how to invest in Conifer Stock, please use our How to Invest in Conifer Holding guide.

Begin Period Cash Flow vs Cash Ratio

Begin Period Cash Flow vs Cash Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Conifer Holding Begin Period Cash Flow account and Cash Ratio. At this time, the significance of the direction appears to have pay attention.
The correlation between Conifer Holding's Begin Period Cash Flow and Cash Ratio is -0.71. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Cash Ratio in the same time period over historical financial statements of Conifer Holding, assuming nothing else is changed. The correlation between historical values of Conifer Holding's Begin Period Cash Flow and Cash 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 Conifer Holding are associated (or correlated) with its Cash Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Ratio has no effect on the direction of Begin Period Cash Flow i.e., Conifer Holding's Begin Period Cash Flow and Cash Ratio go up and down completely randomly.

Correlation Coefficient

-0.71
Relationship DirectionNegative 
Relationship StrengthWeak

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 Ratio

Most indicators from Conifer Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Conifer Holding 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 Conifer Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
To learn how to invest in Conifer Stock, please use our How to Invest in Conifer Holding guide.As of 02/20/2025, Enterprise Value is likely to grow to about 57.6 M, while Selling General Administrative is likely to drop slightly above 16.7 M.
 2022 2023 2024 2025 (projected)
Interest Expense3.0M3.2M3.7M2.0M
Depreciation And Amortization417K545K626.8K432.6K

Conifer Holding fundamental ratios Correlations

0.940.630.230.26-0.40.610.57-0.930.390.130.76-0.370.170.690.370.50.80.360.640.980.390.630.83-0.670.06
0.940.750.310.35-0.180.480.63-0.930.540.190.75-0.340.10.780.520.650.930.510.640.970.580.80.95-0.520.11
0.630.750.060.10.080.140.9-0.70.750.030.79-0.47-0.350.980.80.660.780.80.350.670.770.680.77-0.320.04
0.230.310.060.990.26-0.170.11-0.230.03-0.13-0.23-0.120.330.070.010.040.450.01-0.050.220.20.560.440.19-0.16
0.260.350.10.990.29-0.150.11-0.250.08-0.06-0.21-0.070.340.120.060.120.490.060.00.260.230.590.480.18-0.19
-0.4-0.180.080.260.29-0.430.040.440.2-0.13-0.260.05-0.43-0.040.22-0.020.140.22-0.43-0.370.380.290.080.890.32
0.610.480.14-0.17-0.15-0.430.06-0.450.160.30.46-0.140.230.21-0.030.190.26-0.050.530.56-0.050.110.29-0.530.23
0.570.630.90.110.110.040.06-0.640.74-0.380.8-0.54-0.570.890.760.40.670.780.020.570.830.610.65-0.26-0.05
-0.93-0.93-0.7-0.23-0.250.44-0.45-0.64-0.45-0.1-0.760.43-0.16-0.75-0.42-0.57-0.81-0.41-0.61-0.95-0.48-0.67-0.840.72-0.02
0.390.540.750.030.080.20.160.74-0.45-0.050.64-0.3-0.450.760.710.440.570.720.050.450.740.490.55-0.14-0.14
0.130.190.03-0.13-0.06-0.130.3-0.38-0.1-0.05-0.140.370.660.080.00.530.07-0.060.760.2-0.38-0.080.1-0.31-0.09
0.760.750.79-0.23-0.21-0.260.460.8-0.760.64-0.14-0.49-0.40.790.550.40.650.560.320.760.620.470.65-0.530.18
-0.37-0.34-0.47-0.12-0.070.05-0.14-0.540.43-0.30.37-0.490.2-0.39-0.050.2-0.39-0.080.09-0.3-0.34-0.33-0.40.15-0.38
0.170.1-0.350.330.34-0.430.23-0.57-0.16-0.450.66-0.40.2-0.27-0.490.08-0.04-0.530.550.17-0.63-0.110.02-0.39-0.19
0.690.780.980.070.12-0.040.210.89-0.750.760.080.79-0.39-0.270.820.710.760.820.410.730.720.640.76-0.44-0.11
0.370.520.80.010.060.22-0.030.76-0.420.710.00.55-0.05-0.490.820.750.571.00.270.460.730.550.54-0.1-0.19
0.50.650.660.040.12-0.020.190.4-0.570.440.530.40.20.080.710.750.630.720.720.610.460.580.63-0.36-0.11
0.80.930.780.450.490.140.260.67-0.810.570.070.65-0.39-0.040.760.570.630.570.450.840.740.941.0-0.220.24
0.360.510.80.010.060.22-0.050.78-0.410.72-0.060.56-0.08-0.530.821.00.720.570.220.440.760.560.53-0.08-0.18
0.640.640.35-0.050.0-0.430.530.02-0.610.050.760.320.090.550.410.270.720.450.220.7-0.090.270.49-0.65-0.01
0.980.970.670.220.26-0.370.560.57-0.950.450.20.76-0.30.170.730.460.610.840.440.70.430.670.86-0.670.03
0.390.580.770.20.230.38-0.050.83-0.480.74-0.380.62-0.34-0.630.720.730.460.740.76-0.090.430.810.70.10.22
0.630.80.680.560.590.290.110.61-0.670.49-0.080.47-0.33-0.110.640.550.580.940.560.270.670.810.930.00.29
0.830.950.770.440.480.080.290.65-0.840.550.10.65-0.40.020.760.540.631.00.530.490.860.70.93-0.280.24
-0.67-0.52-0.320.190.180.89-0.53-0.260.72-0.14-0.31-0.530.15-0.39-0.44-0.1-0.36-0.22-0.08-0.65-0.670.10.0-0.280.31
0.060.110.04-0.16-0.190.320.23-0.05-0.02-0.14-0.090.18-0.38-0.19-0.11-0.19-0.110.24-0.18-0.010.030.220.290.240.31
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Conifer Holding Account Relationship Matchups

Conifer Holding fundamental ratios Accounts

202020212022202320242025 (projected)
Common Stock Shares Outstanding9.6M9.7M10.7M12.2M14.1M9.0M
Total Assets261.6M290.4M312.4M311.8M358.6M253.7M
Short Long Term Debt Total46.0M33.6M33.9M25.1M28.8M31.8M
Other Current Liab(5M)(12.0M)(6.1M)85.9M77.3M38.8M
Total Current Liabilities5M12.0M20.0M91.4M82.3M48.3M
Total Stockholder Equity44.4M40.5M19.0M2.9M2.6M2.5M
Other Liab66.8M67.1M82.4M106.5M122.5M69.5M
Net Debt32.8M23.7M5.8M13.9M16.0M16.1M
Retained Earnings(49.0M)(50.1M)(60.8M)(86.7M)(78.0M)(74.1M)
Accounts Payable8.7M12.0M6.1M5.6M6.4M8.1M
Cash8.2M9.9M28.0M11.1M12.8M14.2M
Non Current Assets Total183.2M182.7M111.5M145.3M167.1M122.1M
Non Currrent Assets Other(183.2M)(17.1M)(25.9M)(145.3M)(130.8M)(137.3M)
Other Assets(141.6M)(143.7M)125.1M76.3M68.6M72.1M
Long Term Debt41.0M33.6M33.9M25.1M28.8M29.9M
Cash And Short Term Investments173.5M182.7M164.2M32.0M36.8M34.9M
Net Receivables46.5M68.7M112.4M29.4M33.8M51.0M
Short Term Investments165.3M172.8M136.1M20.8M24.0M22.8M
Liabilities And Stockholders Equity261.6M290.4M312.4M311.8M358.6M253.7M
Non Current Liabilities Total36.0M33.6M273.4M106.6M122.6M61.7M
Total Liab217.2M249.9M293.4M308.9M355.3M207.6M
Total Current Assets220.0M251.4M75.8M90.2M103.8M154.0M
Accumulated Other Comprehensive Income912K(2.1M)(18.2M)(14.5M)(13.1M)(12.4M)
Intangible Assets11.9M12.2M12.3M10.3M11.8M10.9M
Common Stock92.5M92.7M97.9M98.1M112.8M86.9M
Net Tangible Assets42.7M44.4M40.5M19.0M17.1M16.2M
Other Current Assets49.6M8.3M16.4M28.9M26.0M20.5M
Other Stockholder Equity489K912K(2.1M)(18.2M)(16.4M)(15.6M)
Long Term Investments183.2M182.7M137.4M145.3M167.1M158.9M
Short Term Debt5M742K24.7M274K246.6K234.3K
Property Plant And Equipment Net167.0M1.4M33K960K1.1M1.0M
Current Deferred Revenue(3.7M)11.2M(9.4M)(274K)(315.1K)(330.9K)
Inventory(49.6M)(107.0M)(282.6M)(61.3M)(55.2M)(58.0M)
Net Invested Capital85.4M74.1M52.8M22.0M19.8M18.8M

Additional Tools for Conifer Stock Analysis

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