Gear4music Free Cash Flow vs Change In Cash Analysis

G4M Stock

170.00 5.00 3.03%

Gear4music Plc financial indicator trend analysis is much more than just examining Gear4music Plc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gear4music Plc is a good investment. Please check the relationship between Gear4music Plc Free Cash Flow and its Change In Cash accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gear4music Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gear4music Plc Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between Gear4music Plc's Free Cash Flow and Change In Cash is 0.25. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Gear4music Plc, assuming nothing else is changed. The correlation between historical values of Gear4music Plc's Free Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Gear4music Plc are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Free Cash Flow i.e., Gear4music Plc's Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Cash

Most indicators from Gear4music Plc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gear4music Plc 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gear4music Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The current year's Selling General Administrative is expected to grow to about 19.8 M, whereas Tax Provision is projected to grow to (63.6 K).

	2021	2022	2023	2024 (projected)
Interest Expense	958K	1.5M	2.0M	2.1M
Depreciation And Amortization	5.1M	6.1M	6.6M	7.0M

Interest Expense Depreciation And Amortization

Gear4music Plc 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.92	0.82	0.84	0.98	0.97	0.85	0.86	0.9	0.78	0.99	0.73	0.78	0.82	0.8	0.82	0.76	0.89	0.98	0.85	0.87	0.98	0.9	0.99	0.22	0.82
Short Long Term Debt Total	0.92		0.63	0.7	0.82	0.89	0.98	0.77	0.72	0.61	0.91	0.87	0.61	0.64	0.74	0.58	0.54	0.96	0.91	0.74	0.66	0.97	0.84	0.9	0.21	0.75
Other Current Liab	0.82	0.63		0.79	0.86	0.74	0.54	0.67	0.82	0.69	0.79	0.5	0.69	0.78	0.72	0.87	0.88	0.59	0.81	0.74	0.9	0.76	0.76	0.83	0.26	0.69
Total Current Liabilities	0.84	0.7	0.79		0.82	0.89	0.55	0.59	0.96	0.98	0.81	0.32	0.98	0.87	0.54	0.85	0.86	0.55	0.79	0.62	0.92	0.83	0.74	0.85	0.66	0.58
Total Stockholder Equity	0.98	0.82	0.86	0.82		0.94	0.74	0.88	0.89	0.77	0.97	0.65	0.77	0.83	0.81	0.87	0.8	0.82	0.95	0.87	0.91	0.93	0.88	0.97	0.16	0.82
Property Plant And Equipment Net	0.97	0.89	0.74	0.89	0.94		0.8	0.81	0.92	0.85	0.97	0.62	0.85	0.8	0.71	0.78	0.72	0.82	0.92	0.81	0.86	0.96	0.88	0.95	0.35	0.76
Net Debt	0.85	0.98	0.54	0.55	0.74	0.8		0.74	0.6	0.45	0.85	0.94	0.45	0.51	0.71	0.45	0.42	0.98	0.86	0.7	0.54	0.91	0.78	0.82	0.07	0.72
Retained Earnings	0.86	0.77	0.67	0.59	0.88	0.81	0.74		0.69	0.54	0.88	0.71	0.54	0.6	0.92	0.64	0.57	0.83	0.84	0.97	0.67	0.82	0.93	0.84	-0.1	0.96
Accounts Payable	0.9	0.72	0.82	0.96	0.89	0.92	0.6	0.69		0.92	0.85	0.41	0.92	0.92	0.59	0.85	0.87	0.63	0.87	0.7	0.91	0.87	0.76	0.92	0.46	0.63
Cash	0.78	0.61	0.69	0.98	0.77	0.85	0.45	0.54	0.92		0.76	0.18	1.0	0.84	0.49	0.85	0.82	0.45	0.7	0.56	0.89	0.75	0.69	0.78	0.7	0.54
Non Current Assets Total	0.99	0.91	0.79	0.81	0.97	0.97	0.85	0.88	0.85	0.76		0.73	0.76	0.76	0.82	0.79	0.72	0.89	0.94	0.88	0.85	0.97	0.91	0.96	0.2	0.85
Long Term Debt	0.73	0.87	0.5	0.32	0.65	0.62	0.94	0.71	0.41	0.18	0.73		0.18	0.37	0.7	0.32	0.29	0.94	0.78	0.66	0.39	0.78	0.68	0.72	-0.23	0.67
Cash And Short Term Investments	0.78	0.61	0.69	0.98	0.77	0.85	0.45	0.54	0.92	1.0	0.76	0.18		0.84	0.49	0.85	0.82	0.45	0.7	0.56	0.89	0.75	0.69	0.78	0.7	0.54
Net Receivables	0.82	0.64	0.78	0.87	0.83	0.8	0.51	0.6	0.92	0.84	0.76	0.37	0.84		0.58	0.9	0.9	0.56	0.82	0.58	0.92	0.78	0.64	0.86	0.42	0.55
Good Will	0.8	0.74	0.72	0.54	0.81	0.71	0.71	0.92	0.59	0.49	0.82	0.7	0.49	0.58		0.69	0.62	0.77	0.77	0.91	0.7	0.76	0.92	0.77	0.0	0.98
Common Stock Total Equity	0.82	0.58	0.87	0.85	0.87	0.78	0.45	0.64	0.85	0.85	0.79	0.32	0.85	0.9	0.69		0.94	0.51	0.77	0.65	0.98	0.74	0.73	0.82	0.43	0.66
Common Stock Shares Outstanding	0.76	0.54	0.88	0.86	0.8	0.72	0.42	0.57	0.87	0.82	0.72	0.29	0.82	0.9	0.62	0.94		0.46	0.75	0.58	0.93	0.71	0.66	0.79	0.45	0.59
Non Current Liabilities Total	0.89	0.96	0.59	0.55	0.82	0.82	0.98	0.83	0.63	0.45	0.89	0.94	0.45	0.56	0.77	0.51	0.46		0.91	0.78	0.58	0.92	0.8	0.87	-0.06	0.77
Inventory	0.98	0.91	0.81	0.79	0.95	0.92	0.86	0.84	0.87	0.7	0.94	0.78	0.7	0.82	0.77	0.77	0.75	0.91		0.81	0.83	0.97	0.85	0.99	0.15	0.77
Other Current Assets	0.85	0.74	0.74	0.62	0.87	0.81	0.7	0.97	0.7	0.56	0.88	0.66	0.56	0.58	0.91	0.65	0.58	0.78	0.81		0.7	0.81	0.93	0.81	-0.04	0.95
Other Stockholder Equity	0.87	0.66	0.9	0.92	0.91	0.86	0.54	0.67	0.91	0.89	0.85	0.39	0.89	0.92	0.7	0.98	0.93	0.58	0.83	0.7		0.81	0.78	0.88	0.47	0.68
Total Liab	0.98	0.97	0.76	0.83	0.93	0.96	0.91	0.82	0.87	0.75	0.97	0.78	0.75	0.78	0.76	0.74	0.71	0.92	0.97	0.81	0.81		0.88	0.98	0.27	0.78
Property Plant And Equipment Gross	0.9	0.84	0.76	0.74	0.88	0.88	0.78	0.93	0.76	0.69	0.91	0.68	0.69	0.64	0.92	0.73	0.66	0.8	0.85	0.93	0.78	0.88		0.86	0.23	0.96
Total Current Assets	0.99	0.9	0.83	0.85	0.97	0.95	0.82	0.84	0.92	0.78	0.96	0.72	0.78	0.86	0.77	0.82	0.79	0.87	0.99	0.81	0.88	0.98	0.86		0.23	0.77
Short Term Debt	0.22	0.21	0.26	0.66	0.16	0.35	0.07	-0.1	0.46	0.7	0.2	-0.23	0.7	0.42	0.0	0.43	0.45	-0.06	0.15	-0.04	0.47	0.27	0.23	0.23		0.02
Intangible Assets	0.82	0.75	0.69	0.58	0.82	0.76	0.72	0.96	0.63	0.54	0.85	0.67	0.54	0.55	0.98	0.66	0.59	0.77	0.77	0.95	0.68	0.78	0.96	0.77	0.02

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Gear4music Plc Account Relationship Matchups

Gear4music Plc fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	61.6M	67.7M	94.3M	84.6M	75.2M	48.7M
Short Long Term Debt Total	24.1M	12.9M	37.7M	27.6M	21.4M	15.1M
Other Current Liab	4.1M	1.9M	3.1M	5.1M	3.6M	2.8M
Total Current Liabilities	25.5M	20.6M	17.4M	18.8M	15.3M	14.7M
Total Stockholder Equity	21.6M	34.3M	38.0M	37.2M	38.4M	21.0M
Property Plant And Equipment Net	20.2M	19.1M	21.2M	19.2M	19.0M	11.4M
Net Debt	16.2M	6.7M	33.8M	23.1M	16.7M	11.0M
Retained Earnings	4.7M	17.5M	21.1M	20.7M	21.7M	22.8M
Accounts Payable	10.1M	11.4M	9.5M	9.3M	6.9M	7.0M
Cash	7.8M	6.2M	3.9M	4.5M	4.7M	4.1M
Non Current Assets Total	29.3M	29.5M	41.0M	41.3M	41.0M	21.8M
Long Term Debt	3.4M	2.9M	28M	19M	12M	7.9M
Cash And Short Term Investments	7.8M	6.2M	3.9M	4.5M	4.7M	4.1M
Net Receivables	1.7M	1.6M	1.8M	1.2M	1.1M	1.1M
Common Stock Shares Outstanding	21.2M	21.2M	21.5M	21.0M	22.1M	18.6M
Liabilities And Stockholders Equity	61.6M	67.7M	94.3M	84.6M	75.2M	48.7M
Non Current Liabilities Total	14.5M	12.8M	38.8M	28.6M	21.6M	13.1M
Inventory	22.0M	28.4M	45.5M	34.4M	25.6M	20.5M
Other Current Assets	850K	2.1M	2.1M	3.3M	2.7M	2.9M
Total Liab	40.0M	33.4M	56.2M	47.4M	36.8M	27.7M
Total Current Assets	32.4M	38.3M	53.3M	43.3M	34.2M	26.9M
Accumulated Other Comprehensive Income	1.6M	1.6M	1.5M	1.1M	1.3M	1.3M
Short Term Debt	11.1M	1.7M	1.2M	1.1M	1.8M	3.3M
Intangible Assets	7.2M	8.5M	14.5M	16.7M	19.2M	20.2M
Property Plant Equipment	20.2M	19.1M	21.2M	19.2M	22.1M	23.2M
Other Liab	1.5M	1.6M	2.4M	2.1M	2.5M	1.3M
Net Tangible Assets	12.5M	23.9M	18.2M	15.2M	17.5M	11.0M
Current Deferred Revenue	(8.6M)	4.2M	7.5M	8.3M	9.6M	10.1M
Non Currrent Assets Other	(29.3M)	(29.5M)	(41.0M)	(41.3M)	16.7M	17.6M

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Other Information on Investing in Gear4music Stock

Balance Sheet is a snapshot of the financial position of Gear4music Plc at a specified time, usually calculated after every quarter, six months, or one year. Gear4music Plc Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Gear4music Plc 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 Gear4music currently owns. An asset can also be divided into two categories, current and non-current.

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Gear4music Free Cash Flow vs Change In Cash Analysis

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change In Cash

Gear4music Plc fundamental ratios Correlations

Gear4music Plc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gear4music Plc fundamental ratios Accounts

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Other Information on Investing in Gear4music Stock

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Inventory
Total Stockholder Equity	+ 0.98	Total Assets
Inventory	+ 0.98	Total Assets

Short Term Debt	- 0.23	Long Term Debt
Short Term Debt	- 0.1	Retained Earnings
Short Term Debt	- 0.06	Non Current Liabilities Total
Short Term Debt	- 0.04	Other Current Assets
Short Term Debt	- 0.0	Good Will