Cleanaway Investments vs Free Cash Flow Analysis

CWY Stock

2.88 0.01 0.35%

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

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cleanaway Waste Mana Investments account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Cleanaway Waste's Investments and Free Cash Flow is -0.34. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Cleanaway Waste Management, assuming nothing else is changed. The correlation between historical values of Cleanaway Waste's Investments 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 Investments of Cleanaway Waste Management 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 Investments i.e., Cleanaway Waste's Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.34

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

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

Selling General Administrative is likely to gain to about 1.4 B in 2024, whereas Discontinued Operations is likely to drop slightly above 7 M in 2024.

	2021	2022	2023	2024 (projected)
Operating Income	204.1M	154.7M	341.5M	182.2M
Total Revenue	3.0B	3.5B	3.7B	1.9B

Operating Income Total Revenue

Cleanaway Waste fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding
Total Assets		0.85	0.93	0.94	0.08	0.94	0.4	-0.3	0.81	0.98	0.97	-0.02	0.5	0.97	0.68	0.92	0.82	0.63	0.89	0.98	0.24	0.87	0.99	0.29	0.9	0.91
Other Current Liab	0.85		0.89	0.72	0.16	0.85	0.39	-0.46	0.78	0.86	0.83	0.02	0.42	0.88	0.63	0.67	0.96	0.81	0.82	0.87	0.25	0.81	0.89	0.27	0.66	0.75
Total Current Liabilities	0.93	0.89		0.79	0.18	0.97	0.37	-0.48	0.85	0.93	0.92	0.19	0.38	0.96	0.6	0.74	0.84	0.59	0.95	0.93	0.38	0.93	0.93	0.28	0.72	0.74
Total Stockholder Equity	0.94	0.72	0.79		-0.1	0.79	0.5	-0.04	0.66	0.91	0.94	-0.08	0.55	0.82	0.55	0.99	0.7	0.52	0.71	0.86	0.18	0.68	0.91	0.37	0.98	0.88
Retained Earnings	0.08	0.16	0.18	-0.1		0.13	-0.2	-0.73	0.21	0.14	-0.03	-0.15	-0.52	0.22	0.42	-0.18	0.23	0.13	0.3	0.22	0.04	0.31	0.15	-0.1	-0.18	0.2
Accounts Payable	0.94	0.85	0.97	0.79	0.13		0.29	-0.48	0.9	0.94	0.93	0.19	0.41	0.97	0.62	0.76	0.81	0.57	0.96	0.94	0.4	0.95	0.94	0.21	0.72	0.78
Cash	0.4	0.39	0.37	0.5	-0.2	0.29		0.31	0.1	0.36	0.41	0.02	0.23	0.29	0.1	0.44	0.37	0.25	0.2	0.38	0.09	0.13	0.36	0.98	0.42	0.32
Other Assets	-0.3	-0.46	-0.48	-0.04	-0.73	-0.48	0.31		-0.47	-0.39	-0.25	-0.11	0.24	-0.48	-0.41	0.02	-0.49	-0.37	-0.59	-0.42	-0.32	-0.62	-0.38	0.28	0.05	-0.29
Long Term Debt	0.81	0.78	0.85	0.66	0.21	0.9	0.1	-0.47		0.81	0.84	0.33	0.32	0.87	0.61	0.6	0.72	0.41	0.92	0.8	0.51	0.93	0.83	0.01	0.6	0.63
Net Receivables	0.98	0.86	0.93	0.91	0.14	0.94	0.36	-0.39	0.81		0.96	-0.05	0.5	0.96	0.67	0.89	0.81	0.65	0.89	0.96	0.24	0.87	0.98	0.25	0.86	0.91
Good Will	0.97	0.83	0.92	0.94	-0.03	0.93	0.41	-0.25	0.84	0.96		0.15	0.49	0.92	0.58	0.91	0.78	0.52	0.87	0.91	0.39	0.86	0.96	0.28	0.9	0.83
Inventory	-0.02	0.02	0.19	-0.08	-0.15	0.19	0.02	-0.11	0.33	-0.05	0.15		-0.31	0.03	-0.3	-0.16	-0.04	-0.47	0.28	-0.08	0.87	0.28	-0.02	0.02	-0.15	-0.34
Other Current Assets	0.5	0.42	0.38	0.55	-0.52	0.41	0.23	0.24	0.32	0.5	0.49	-0.31		0.42	0.14	0.62	0.34	0.55	0.22	0.43	-0.33	0.21	0.45	0.1	0.64	0.44
Total Liab	0.97	0.88	0.96	0.82	0.22	0.97	0.29	-0.48	0.87	0.96	0.92	0.03	0.42		0.73	0.79	0.86	0.66	0.95	0.98	0.26	0.95	0.98	0.2	0.76	0.86
Intangible Assets	0.68	0.63	0.6	0.55	0.42	0.62	0.1	-0.41	0.61	0.67	0.58	-0.3	0.14	0.73		0.53	0.63	0.53	0.66	0.73	0.04	0.66	0.72	0.05	0.47	0.71
Common Stock	0.92	0.67	0.74	0.99	-0.18	0.76	0.44	0.02	0.6	0.89	0.91	-0.16	0.62	0.79	0.53		0.66	0.54	0.65	0.84	0.08	0.63	0.88	0.3	0.99	0.88
Property Plant Equipment	0.82	0.96	0.84	0.7	0.23	0.81	0.37	-0.49	0.72	0.81	0.78	-0.04	0.34	0.86	0.63	0.66		0.84	0.79	0.87	0.19	0.78	0.88	0.25	0.65	0.79
Other Liab	0.63	0.81	0.59	0.52	0.13	0.57	0.25	-0.37	0.41	0.65	0.52	-0.47	0.55	0.66	0.53	0.54	0.84		0.48	0.71	-0.29	0.48	0.68	0.14	0.53	0.73
Short Long Term Debt Total	0.89	0.82	0.95	0.71	0.3	0.96	0.2	-0.59	0.92	0.89	0.87	0.28	0.22	0.95	0.66	0.65	0.79	0.48		0.9	0.5	1.0	0.91	0.13	0.62	0.72
Property Plant And Equipment Net	0.98	0.87	0.93	0.86	0.22	0.94	0.38	-0.42	0.8	0.96	0.91	-0.08	0.43	0.98	0.73	0.84	0.87	0.71	0.9		0.17	0.89	0.98	0.29	0.81	0.92
Current Deferred Revenue	0.24	0.25	0.38	0.18	0.04	0.4	0.09	-0.32	0.51	0.24	0.39	0.87	-0.33	0.26	0.04	0.08	0.19	-0.29	0.5	0.17		0.5	0.24	0.08	0.05	-0.02
Net Debt	0.87	0.81	0.93	0.68	0.31	0.95	0.13	-0.62	0.93	0.87	0.86	0.28	0.21	0.95	0.66	0.63	0.78	0.48	1.0	0.89	0.5		0.89	0.06	0.6	0.71
Non Current Assets Total	0.99	0.89	0.93	0.91	0.15	0.94	0.36	-0.38	0.83	0.98	0.96	-0.02	0.45	0.98	0.72	0.88	0.88	0.68	0.91	0.98	0.24	0.89		0.24	0.86	0.91
Cash And Short Term Investments	0.29	0.27	0.28	0.37	-0.1	0.21	0.98	0.28	0.01	0.25	0.28	0.02	0.1	0.2	0.05	0.3	0.25	0.14	0.13	0.29	0.08	0.06	0.24		0.28	0.22
Common Stock Total Equity	0.9	0.66	0.72	0.98	-0.18	0.72	0.42	0.05	0.6	0.86	0.9	-0.15	0.64	0.76	0.47	0.99	0.65	0.53	0.62	0.81	0.05	0.6	0.86	0.28		0.86
Common Stock Shares Outstanding	0.91	0.75	0.74	0.88	0.2	0.78	0.32	-0.29	0.63	0.91	0.83	-0.34	0.44	0.86	0.71	0.88	0.79	0.73	0.72	0.92	-0.02	0.71	0.91	0.22	0.86

Click cells to compare fundamentals

Cleanaway Waste Account Relationship Matchups

Cleanaway Waste fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.7B	4.8B	5.8B	6.1B	6.4B	3.5B
Other Current Liab	333.5M	325.9M	571.9M	545M	552.4M	580.0M
Total Current Liabilities	532.3M	564M	897.9M	884.7M	999.4M	577.7M
Total Stockholder Equity	2.6B	2.6B	2.6B	2.9B	3.0B	1.8B
Retained Earnings	(142.6M)	(86.9M)	(106.9M)	(194.3M)	(146.8M)	(154.1M)
Accounts Payable	116.2M	148.6M	219M	226.3M	235.7M	122.2M
Cash	79.8M	69.4M	66.5M	102.1M	120.6M	79.5M
Other Assets	85.1M	76.3M	31.5M	20.3M	23.3M	22.2M
Long Term Debt	625.3M	996.4M	1.6B	950.4M	1.1B	797.3M
Net Receivables	352.6M	376.1M	532.7M	551.7M	557.4M	297.7M
Good Will	1.8B	1.9B	2.4B	2.4B	2.4B	1.5B
Inventory	19.4M	22.1M	26.7M	31.2M	58.2M	56.7M
Other Current Assets	18.6M	24.9M	47.0M	29.7M	40.2M	25.3M
Total Liab	2.1B	2.2B	3.2B	3.1B	3.4B	1.7B
Intangible Assets	2.3B	2.3B	3.1B	3.1B	626.2M	1.1B
Common Stock	2.7B	2.7B	2.7B	3.1B	3.1B	1.8B
Property Plant Equipment	1.6B	1.7B	2.0B	2.2B	2.5B	2.6B
Other Liab	423.6M	423.3M	696.8M	706.4M	812.4M	853.0M
Short Long Term Debt Total	1.1B	1.1B	1.7B	1.6B	1.7B	905.2M
Property Plant And Equipment Net	1.6B	1.7B	2.0B	2.2B	2.4B	1.3B
Current Deferred Revenue	6.5M	5.7M	6.4M	11.8M	6.2M	9.5M
Net Debt	985.6M	1.0B	1.6B	1.5B	1.6B	837.5M
Non Current Assets Total	4.2B	4.3B	5.2B	5.4B	5.6B	3.6B
Cash And Short Term Investments	79.8M	69.4M	66.5M	102.1M	120.6M	69.4M
Common Stock Shares Outstanding	2.1B	2.1B	2.1B	2.2B	2.2B	1.8B
Liabilities And Stockholders Equity	4.7B	4.8B	5.8B	6.1B	6.4B	4.2B
Non Current Liabilities Total	1.6B	1.6B	2.3B	2.2B	2.4B	1.2B
Property Plant And Equipment Gross	1.6B	3.6B	4.1B	4.6B	5.0B	5.2B
Total Current Assets	470.4M	492.5M	655.5M	714.7M	776.4M	557.1M
Accumulated Other Comprehensive Income	23.9M	25.1M	31.6M	34M	37.4M	28.6M
Short Term Debt	63.1M	78.4M	102.1M	94.7M	111M	153.0M
Non Currrent Assets Other	(1.8B)	(1.8B)	(2.4B)	(2.4B)	1.6M	1.7M
Other Stockholder Equity	(2.5B)	(2.6B)	(2.6B)	(2.9B)	(2.6B)	(2.5B)
Net Tangible Assets	275.4M	313.5M	(449M)	(131M)	(117.9M)	(112.0M)
Long Term Investments	34.5M	41.6M	52.2M	7.8M	52.6M	55.2M
Short Long Term Debt	13.5M	17.1M	69.6M	76.9M	88.4M	92.9M
Long Term Debt Total	995.8M	996.4M	1.6B	1.5B	1.7B	915.8M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Cleanaway Stock Analysis

When running Cleanaway Waste's price analysis, check to measure Cleanaway Waste's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cleanaway Waste is operating at the current time. Most of Cleanaway Waste's value examination focuses on studying past and present price action to predict the probability of Cleanaway Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cleanaway Waste's price. Additionally, you may evaluate how the addition of Cleanaway Waste to your portfolios can decrease your overall portfolio volatility.

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