COSMO Change To Liabilities vs Free Cash Flow Analysis

COSMOFIRST

724.15 23.55 3.15%

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

Change To Liabilities vs Free Cash Flow

Change To Liabilities vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of COSMO FIRST LIMITED Change To Liabilities account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between COSMO FIRST's Change To Liabilities and Free Cash Flow is -0.13. Overlapping area represents the amount of variation of Change To Liabilities that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of COSMO FIRST LIMITED, assuming nothing else is changed. The correlation between historical values of COSMO FIRST's Change To Liabilities 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 To Liabilities of COSMO FIRST LIMITED 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 To Liabilities i.e., COSMO FIRST's Change To Liabilities and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change To Liabilities

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

The current Selling General Administrative is estimated to decrease to about 181.9 M. The current Tax Provision is estimated to decrease to about 111.4 M

	2022	2023	2024	2025 (projected)
Total Revenue	30.7B	25.9B	29.8B	18.1B
Depreciation And Amortization	740M	889.1M	1.0B	1.1B

Total Revenue Depreciation And Amortization

COSMO FIRST fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	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	Common Stock	Short Term Debt	Accounts Payable	Intangible Assets	Current Deferred Revenue	Retained Earnings	Good Will
Total Assets		0.79	0.48	0.99	0.99	0.99	0.95	-0.05	0.99	0.88	0.93	-0.37	-0.92	0.99	0.97	0.94	0.0	1.0	0.98	0.72	0.53	0.96	0.68	0.14	0.98	0.75
Short Long Term Debt Total	0.79		0.14	0.8	0.78	0.78	0.86	-0.09	0.78	0.77	0.73	-0.06	-0.56	0.76	0.78	0.82	0.04	0.78	0.78	0.66	0.71	0.67	0.29	-0.08	0.75	0.77
Other Current Liab	0.48	0.14		0.49	0.49	0.44	0.26	0.38	0.44	0.39	0.52	-0.22	-0.51	0.44	0.49	0.41	-0.1	0.47	0.52	0.34	0.21	0.48	0.49	0.23	0.5	0.23
Total Current Liabilities	0.99	0.8	0.49		0.98	0.99	0.96	0.0	0.99	0.89	0.91	-0.36	-0.9	0.98	0.96	0.95	0.02	1.0	0.97	0.7	0.59	0.94	0.66	0.1	0.96	0.75
Total Stockholder Equity	0.99	0.78	0.49	0.98		0.98	0.94	-0.06	0.98	0.87	0.96	-0.31	-0.9	0.97	0.99	0.93	-0.01	0.98	0.99	0.7	0.52	0.95	0.63	0.17	0.99	0.76
Property Plant And Equipment Net	0.99	0.78	0.44	0.99	0.98		0.96	-0.1	1.0	0.86	0.88	-0.44	-0.93	0.99	0.94	0.94	0.04	1.0	0.96	0.75	0.5	0.97	0.72	0.11	0.97	0.74
Net Debt	0.95	0.86	0.26	0.96	0.94	0.96		-0.08	0.96	0.87	0.84	-0.29	-0.84	0.95	0.91	0.95	0.06	0.96	0.92	0.64	0.65	0.87	0.55	-0.03	0.91	0.81
Cash	-0.05	-0.09	0.38	0.0	-0.06	-0.1	-0.08		-0.1	0.04	0.04	0.35	0.11	-0.1	0.04	0.0	-0.36	-0.05	0.03	-0.36	0.34	-0.18	-0.21	0.01	-0.1	-0.07
Non Current Assets Total	0.99	0.78	0.44	0.99	0.98	1.0	0.96	-0.1		0.86	0.88	-0.44	-0.93	0.99	0.94	0.93	0.04	1.0	0.95	0.75	0.5	0.97	0.71	0.11	0.97	0.75
Non Currrent Assets Other	0.88	0.77	0.39	0.89	0.87	0.86	0.87	0.04	0.86		0.85	-0.15	-0.74	0.85	0.87	0.93	-0.08	0.88	0.88	0.61	0.68	0.81	0.51	0.02	0.86	0.65
Cash And Short Term Investments	0.93	0.73	0.52	0.91	0.96	0.88	0.84	0.04	0.88	0.85		-0.16	-0.81	0.89	0.97	0.88	-0.13	0.91	0.98	0.61	0.5	0.87	0.53	0.24	0.96	0.66
Net Receivables	-0.37	-0.06	-0.22	-0.36	-0.31	-0.44	-0.29	0.35	-0.44	-0.15	-0.16		0.6	-0.46	-0.19	-0.29	-0.24	-0.41	-0.26	-0.6	0.33	-0.56	-0.88	-0.16	-0.36	-0.03
Common Stock Shares Outstanding	-0.92	-0.56	-0.51	-0.9	-0.9	-0.93	-0.84	0.11	-0.93	-0.74	-0.81	0.6		-0.95	-0.85	-0.83	0.0	-0.93	-0.88	-0.71	-0.28	-0.96	-0.85	-0.21	-0.91	-0.56
Non Current Liabilities Total	0.99	0.76	0.44	0.98	0.97	0.99	0.95	-0.1	0.99	0.85	0.89	-0.46	-0.95		0.94	0.92	-0.02	0.99	0.96	0.75	0.44	0.98	0.75	0.14	0.97	0.71
Inventory	0.97	0.78	0.49	0.96	0.99	0.94	0.91	0.04	0.94	0.87	0.97	-0.19	-0.85	0.94		0.9	-0.11	0.96	0.99	0.63	0.55	0.9	0.55	0.23	0.97	0.73
Other Current Assets	0.94	0.82	0.41	0.95	0.93	0.94	0.95	0.0	0.93	0.93	0.88	-0.29	-0.83	0.92	0.9		0.1	0.94	0.93	0.62	0.68	0.87	0.59	-0.08	0.92	0.77
Other Stockholder Equity	0.0	0.04	-0.1	0.02	-0.01	0.04	0.06	-0.36	0.04	-0.08	-0.13	-0.24	0.0	-0.02	-0.11	0.1		0.0	-0.06	0.03	0.11	-0.01	0.03	-0.54	-0.04	0.25
Total Liab	1.0	0.78	0.47	1.0	0.98	1.0	0.96	-0.05	1.0	0.88	0.91	-0.41	-0.93	0.99	0.96	0.94	0.0		0.97	0.73	0.52	0.96	0.7	0.12	0.97	0.73
Total Current Assets	0.98	0.78	0.52	0.97	0.99	0.96	0.92	0.03	0.95	0.88	0.98	-0.26	-0.88	0.96	0.99	0.93	-0.06	0.97		0.65	0.55	0.92	0.61	0.18	0.98	0.72
Common Stock	0.72	0.66	0.34	0.7	0.7	0.75	0.64	-0.36	0.75	0.61	0.61	-0.6	-0.71	0.75	0.63	0.62	0.03	0.73	0.65		0.13	0.81	0.75	0.17	0.73	0.4
Short Term Debt	0.53	0.71	0.21	0.59	0.52	0.5	0.65	0.34	0.5	0.68	0.5	0.33	-0.28	0.44	0.55	0.68	0.11	0.52	0.55	0.13		0.29	-0.09	-0.35	0.45	0.66
Accounts Payable	0.96	0.67	0.48	0.94	0.95	0.97	0.87	-0.18	0.97	0.81	0.87	-0.56	-0.96	0.98	0.9	0.87	-0.01	0.96	0.92	0.81	0.29		0.83	0.21	0.96	0.62
Intangible Assets	0.68	0.29	0.49	0.66	0.63	0.72	0.55	-0.21	0.71	0.51	0.53	-0.88	-0.85	0.75	0.55	0.59	0.03	0.7	0.61	0.75	-0.09	0.83		0.21	0.68	0.19
Current Deferred Revenue	0.14	-0.08	0.23	0.1	0.17	0.11	-0.03	0.01	0.11	0.02	0.24	-0.16	-0.21	0.14	0.23	-0.08	-0.54	0.12	0.18	0.17	-0.35	0.21	0.21		0.21	-0.1
Retained Earnings	0.98	0.75	0.5	0.96	0.99	0.97	0.91	-0.1	0.97	0.86	0.96	-0.36	-0.91	0.97	0.97	0.92	-0.04	0.97	0.98	0.73	0.45	0.96	0.68	0.21		0.71
Good Will	0.75	0.77	0.23	0.75	0.76	0.74	0.81	-0.07	0.75	0.65	0.66	-0.03	-0.56	0.71	0.73	0.77	0.25	0.73	0.72	0.4	0.66	0.62	0.19	-0.1	0.71

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COSMO FIRST Account Relationship Matchups

COSMO FIRST fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	21.3B	27.6B	31.3B	35.3B	40.6B	42.6B
Short Long Term Debt Total	7.6B	8.2B	9.3B	10.5B	12.1B	6.0B
Other Current Liab	1.6B	1.3B	1.1B	1.5B	1.7B	1.8B
Total Current Liabilities	7.7B	8.6B	10.0B	11.6B	13.4B	14.0B
Total Stockholder Equity	8.5B	11.9B	13.0B	13.5B	15.5B	16.3B
Property Plant And Equipment Net	10.2B	12.6B	15.9B	19.2B	22.1B	23.2B
Net Debt	7.0B	7.7B	9.0B	10.2B	11.8B	12.4B
Cash	634.6M	456.5M	329.4M	247.5M	284.6M	437.2M
Non Current Assets Total	11.3B	13.9B	18.0B	21.5B	24.7B	25.9B
Non Currrent Assets Other	1.0B	1.2B	1.7B	1.5B	1.7B	1.8B
Cash And Short Term Investments	3.1B	5.0B	4.9B	4.1B	4.7B	5.0B
Net Receivables	2.3B	3.2B	2.2B	46.7M	53.7M	51.0M
Common Stock Shares Outstanding	28.3M	27.4M	27.3M	26.3M	23.7M	22.9M
Liabilities And Stockholders Equity	21.3B	27.6B	31.3B	35.3B	40.6B	42.6B
Non Current Liabilities Total	5.1B	7.1B	8.3B	10.2B	11.7B	12.3B
Inventory	3.7B	5.5B	5.3B	5.1B	5.9B	6.2B
Other Current Assets	3.1B	3.2B	3.5B	4.6B	5.3B	5.6B
Other Stockholder Equity	(57.6M)	(85.8M)	(235.8M)	1.0B	905.9M	716.9M
Total Liab	12.7B	15.7B	18.3B	21.8B	25.1B	26.3B
Total Current Assets	9.9B	13.7B	13.3B	13.8B	15.9B	16.7B
Short Term Debt	4.2B	3.3B	3.5B	3.0B	3.5B	3.3B
Accounts Payable	1.6B	3.6B	5.3B	6.9B	7.9B	8.3B
Intangible Assets	24.7M	26.2M	63.8M	143.2M	164.7M	172.9M
Current Deferred Revenue	1.1B	1.2B	1.0B	187.8M	216.0M	226.8M
Retained Earnings	5.9B	9.3B	11.7B	12.2B	14.0B	14.7B
Accumulated Other Comprehensive Income	2.5B	2.5B	1.2B	13.2B	15.2B	16.0B
Short Term Investments	2.5B	4.5B	4.6B	3.9B	4.4B	4.7B
Other Assets	1.0B	1.1B	(4M)	100K	90K	85.5K
Long Term Debt	3.4B	4.8B	5.5B	6.8B	7.8B	5.2B
Net Invested Capital	16.1B	20.0B	21.9B	23.3B	26.7B	20.4B
Short Long Term Debt	4.2B	3.3B	3.4B	3.0B	2.7B	2.9B
Net Working Capital	2.3B	5.1B	3.3B	2.2B	2.5B	2.7B

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Other Information on Investing in COSMO Stock

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

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COSMO Change To Liabilities vs Free Cash Flow Analysis

Change To Liabilities vs Free Cash Flow

Change To Liabilities vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Liabilities

Free Cash Flow

COSMO FIRST fundamental ratios Correlations

COSMO FIRST Account Relationship Matchups

High Positive Relationship

High Negative Relationship

COSMO FIRST fundamental ratios Accounts

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Other Information on Investing in COSMO Stock

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Non Current Assets Total
Total Current Liabilities	+ 0.99	Total Assets

Accounts Payable	- 0.96	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.95	Common Stock Shares Outstanding
Total Liab	- 0.93	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.93	Non Current Assets Total
Common Stock Shares Outstanding	- 0.93	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.92	Total Assets