Green Begin Period Cash Flow vs Change In Working Capital Analysis
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Green Panda financial indicator trend analysis is much more than just examining Green Panda Capital latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Green Panda Capital is a good investment. Please check the relationship between Green Panda Begin Period Cash Flow and its Change In Working Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Panda Capital. 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.
Begin Period Cash Flow vs Change In Working Capital
Begin Period Cash Flow vs Change In Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Green Panda Capital Begin Period Cash Flow account and Change In Working Capital. At this time, the significance of the direction appears to have very week relationship.
The correlation between Green Panda's Begin Period Cash Flow and Change In Working Capital is 0.27. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Green Panda Capital, assuming nothing else is changed. The correlation between historical values of Green Panda's Begin Period Cash Flow and Change In Working Capital 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 Green Panda Capital are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Begin Period Cash Flow i.e., Green Panda's Begin Period Cash Flow and Change In Working Capital go up and down completely randomly.
Correlation Coefficient | 0.27 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
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.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most indicators from Green Panda's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Green Panda Capital 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 Green Panda Capital. 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. As of November 27, 2024, Selling General Administrative is expected to decline to about 27.3 K
Green Panda fundamental ratios Correlations
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Green Panda Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Green Panda fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 200.4K | 139.7K | 120.3K | 52.4K | 47.1K | 44.8K | |
| Total Current Liabilities | 324.0 | 452.0 | 44.6K | 17K | 19.6K | 13.8K | |
| Total Stockholder Equity | 200.1K | 139.3K | 75.7K | 35.4K | 31.8K | 30.2K | |
| Net Tangible Assets | 237.8K | 200.1K | 139.3K | 75.7K | 68.1K | 134.2K | |
| Retained Earnings | (244.5K) | (305.2K) | (368.8K) | (409.1K) | (368.2K) | (386.6K) | |
| Accounts Payable | 7.8K | 324.0 | 452.0 | 44.6K | 51.3K | 53.9K | |
| Cash | 200.4K | 139.7K | 120.3K | 52.4K | 47.1K | 44.8K | |
| Total Liab | 324.0 | 452.0 | 44.6K | 17K | 19.6K | 13.8K | |
| Net Invested Capital | 200.1K | 139.3K | 75.7K | 35.4K | 31.8K | 30.2K | |
| Total Current Assets | 200.4K | 139.7K | 120.3K | 52.4K | 47.1K | 44.8K | |
| Net Working Capital | 200.1K | 139.3K | 75.7K | 35.4K | 31.8K | 30.2K |
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Balance Sheet is a snapshot of the financial position of Green Panda Capital at a specified time, usually calculated after every quarter, six months, or one year. Green Panda Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Green Panda 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 Green currently owns. An asset can also be divided into two categories, current and non-current.