Figs Change To Operating Activities vs Begin Period Cash Flow Analysis

FIGS Stock

USD 5.19 0.05 0.97%

Figs financial indicator trend analysis is much more than just examining Figs Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Figs Inc is a good investment. Please check the relationship between Figs Change To Operating Activities and its Begin Period Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Figs Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Change To Operating Activities vs Begin Period Cash Flow

Change To Operating Activities vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Figs Inc Change To Operating Activities account and Begin Period Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Figs' Change To Operating Activities and Begin Period Cash Flow is -0.65. Overlapping area represents the amount of variation of Change To Operating Activities that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Figs Inc, assuming nothing else is changed. The correlation between historical values of Figs' Change To Operating Activities and Begin Period 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 Operating Activities of Figs Inc are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Change To Operating Activities i.e., Figs' Change To Operating Activities and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.65

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Change To Operating Activities

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.

Most indicators from Figs' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Figs Inc 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Figs Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Tax Provision is likely to gain to about 12.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 104.3 M in 2024.

	2021	2023	2024 (projected)
Depreciation And Amortization	1.4M	2.9M	2.2M
Interest Income	1.7M	5.5M	5.8M

Depreciation And Amortization Interest Income

Figs fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.86	0.96	1.0	-0.75	1.0	0.78	0.73	-0.82	0.91	0.88	0.92	0.83	0.93	0.97	0.98	0.86	0.91	0.87	0.79	0.94	0.98	0.99	1.0	1.0	0.78
Other Current Liab	0.86		0.97	0.85	-0.48	0.87	0.48	0.59	-0.96	0.79	0.91	0.95	0.57	0.69	0.9	0.83	0.7	0.58	0.72	0.49	0.91	0.9	0.85	0.86	0.85	0.49
Total Current Liabilities	0.96	0.97		0.95	-0.65	0.96	0.65	0.69	-0.92	0.87	0.94	0.97	0.72	0.84	0.96	0.93	0.79	0.76	0.83	0.66	0.97	0.97	0.95	0.96	0.95	0.65
Total Stockholder Equity	1.0	0.85	0.95		-0.75	1.0	0.78	0.73	-0.82	0.91	0.87	0.92	0.83	0.93	0.97	0.98	0.86	0.91	0.86	0.79	0.94	0.98	0.99	1.0	1.0	0.78
Other Liab	-0.75	-0.48	-0.65	-0.75		-0.71	-0.88	-0.82	0.35	-0.74	-0.75	-0.54	-0.87	-0.91	-0.63	-0.66	-0.75	-0.78	-0.95	-0.89	-0.77	-0.7	-0.75	-0.77	-0.75	-0.86
Net Tangible Assets	1.0	0.87	0.96	1.0	-0.71		0.72	0.72	-0.83	0.88	0.88	0.93	0.78	0.92	0.98	0.97	0.85	0.88	0.83	0.73	0.95	0.98	0.99	0.99	1.0	0.72
Property Plant And Equipment Net	0.78	0.48	0.65	0.78	-0.88	0.72		0.66	-0.41	0.86	0.61	0.6	0.99	0.82	0.7	0.76	0.76	0.92	0.88	1.0	0.67	0.74	0.77	0.79	0.78	1.0
Current Deferred Revenue	0.73	0.59	0.69	0.73	-0.82	0.72	0.66		-0.37	0.78	0.81	0.51	0.68	0.88	0.72	0.58	0.93	0.6	0.84	0.67	0.84	0.76	0.68	0.76	0.73	0.63
Net Debt	-0.82	-0.96	-0.92	-0.82	0.35	-0.83	-0.41	-0.37		-0.69	-0.8	-0.97	-0.49	-0.59	-0.85	-0.85	-0.53	-0.58	-0.59	-0.41	-0.81	-0.84	-0.83	-0.81	-0.82	-0.42
Retained Earnings	0.91	0.79	0.87	0.91	-0.74	0.88	0.86	0.78	-0.69		0.81	0.81	0.91	0.85	0.93	0.87	0.93	0.86	0.88	0.87	0.87	0.95	0.87	0.91	0.91	0.86
Accounts Payable	0.88	0.91	0.94	0.87	-0.75	0.88	0.61	0.81	-0.8	0.81		0.86	0.67	0.86	0.86	0.78	0.8	0.63	0.89	0.62	0.98	0.9	0.87	0.89	0.87	0.6
Cash	0.92	0.95	0.97	0.92	-0.54	0.93	0.6	0.51	-0.97	0.81	0.86		0.67	0.74	0.93	0.94	0.67	0.75	0.74	0.6	0.89	0.93	0.93	0.92	0.92	0.61
Non Current Assets Total	0.83	0.57	0.72	0.83	-0.87	0.78	0.99	0.68	-0.49	0.91	0.67	0.67		0.84	0.76	0.81	0.79	0.93	0.9	0.99	0.73	0.8	0.82	0.83	0.83	0.99
Non Currrent Assets Other	0.93	0.69	0.84	0.93	-0.91	0.92	0.82	0.88	-0.59	0.85	0.86	0.74	0.84		0.87	0.85	0.9	0.87	0.93	0.83	0.92	0.89	0.92	0.94	0.93	0.81
Other Assets	0.97	0.9	0.96	0.97	-0.63	0.98	0.7	0.72	-0.85	0.93	0.86	0.93	0.76	0.87		0.95	0.88	0.83	0.79	0.7	0.93	0.99	0.95	0.97	0.97	0.7
Cash And Short Term Investments	0.98	0.83	0.93	0.98	-0.66	0.97	0.76	0.58	-0.85	0.87	0.78	0.94	0.81	0.85	0.95		0.76	0.92	0.78	0.76	0.86	0.95	0.98	0.97	0.98	0.77
Net Receivables	0.86	0.7	0.79	0.86	-0.75	0.85	0.76	0.93	-0.53	0.93	0.8	0.67	0.79	0.9	0.88	0.76		0.77	0.83	0.77	0.87	0.9	0.8	0.87	0.86	0.74
Common Stock Total Equity	0.91	0.58	0.76	0.91	-0.78	0.88	0.92	0.6	-0.58	0.86	0.63	0.75	0.93	0.87	0.83	0.92	0.77		0.81	0.91	0.74	0.84	0.9	0.9	0.91	0.92
Common Stock Shares Outstanding	0.87	0.72	0.83	0.86	-0.95	0.83	0.88	0.84	-0.59	0.88	0.89	0.74	0.9	0.93	0.79	0.78	0.83	0.81		0.89	0.9	0.85	0.86	0.89	0.86	0.87
Non Current Liabilities Total	0.79	0.49	0.66	0.79	-0.89	0.73	1.0	0.67	-0.41	0.87	0.62	0.6	0.99	0.83	0.7	0.76	0.77	0.91	0.89		0.69	0.75	0.78	0.79	0.79	1.0
Inventory	0.94	0.91	0.97	0.94	-0.77	0.95	0.67	0.84	-0.81	0.87	0.98	0.89	0.73	0.92	0.93	0.86	0.87	0.74	0.9	0.69		0.96	0.93	0.96	0.94	0.66
Other Current Assets	0.98	0.9	0.97	0.98	-0.7	0.98	0.74	0.76	-0.84	0.95	0.9	0.93	0.8	0.89	0.99	0.95	0.9	0.84	0.85	0.75	0.96		0.96	0.98	0.98	0.74
Other Stockholder Equity	0.99	0.85	0.95	0.99	-0.75	0.99	0.77	0.68	-0.83	0.87	0.87	0.93	0.82	0.92	0.95	0.98	0.8	0.9	0.86	0.78	0.93	0.96		0.99	0.99	0.77
Total Liab	1.0	0.86	0.96	1.0	-0.77	0.99	0.79	0.76	-0.81	0.91	0.89	0.92	0.83	0.94	0.97	0.97	0.87	0.9	0.89	0.79	0.96	0.98	0.99		1.0	0.78
Net Invested Capital	1.0	0.85	0.95	1.0	-0.75	1.0	0.78	0.73	-0.82	0.91	0.87	0.92	0.83	0.93	0.97	0.98	0.86	0.91	0.86	0.79	0.94	0.98	0.99	1.0		0.78
Property Plant And Equipment Gross	0.78	0.49	0.65	0.78	-0.86	0.72	1.0	0.63	-0.42	0.86	0.6	0.61	0.99	0.81	0.7	0.77	0.74	0.92	0.87	1.0	0.66	0.74	0.77	0.78	0.78

Click cells to compare fundamentals

Figs Account Relationship Matchups

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 Figs Stock Analysis

When running Figs' price analysis, check to measure Figs' 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 Figs is operating at the current time. Most of Figs' value examination focuses on studying past and present price action to predict the probability of Figs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figs' price. Additionally, you may evaluate how the addition of Figs 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

Figs Change To Operating Activities vs Begin Period Cash Flow Analysis

Change To Operating Activities vs Begin Period Cash Flow

Change To Operating Activities vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Change To Operating Activities

Begin Period Cash Flow

Figs fundamental ratios Correlations

Figs Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Figs Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Total Stockholder Equity

Cash	- 0.97	Net Debt
Net Debt	- 0.96	Other Current Liab
Common Stock Shares Outstanding	- 0.95	Other Liab
Net Debt	- 0.92	Total Current Liabilities
Non Currrent Assets Other	- 0.91	Other Liab
Non Current Liabilities Total	- 0.89	Other Liab