Green Change To Operating Activities vs Free Cash Flow Analysis

GPCC-P Stock

CAD 0.07 0.00 0.00%

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 Change To Operating Activities and its Free Cash Flow 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.

Change To Operating Activities vs Free Cash Flow

Change To Operating Activities vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Green Panda Capital Change To Operating Activities account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Green Panda's Change To Operating Activities and Free Cash Flow is 0.94. Overlapping area represents the amount of variation of Change To Operating Activities that can explain the historical movement of Free Cash Flow 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 Change To Operating Activities 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 Operating Activities of Green Panda Capital 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 Operating Activities i.e., Green Panda's Change To Operating Activities and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Change To Operating Activities

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 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 30, 2024, Selling General Administrative is expected to decline to about 27.3 K

Green Panda fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Common Stock Shares Outstanding	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Other Stockholder Equity
Total Assets		-0.53	0.99	0.9	0.78	-0.9	1.0	0.68	-0.53	0.99	1.0	-0.61	0.99	-0.61	0.68
Total Current Liabilities	-0.53		-0.64	-0.73	-0.58	0.76	-0.54	-0.21	1.0	-0.64	-0.53	0.47	-0.64	0.47	-0.21
Total Stockholder Equity	0.99	-0.64		0.93	0.8	-0.94	0.99	0.65	-0.64	1.0	0.99	-0.63	1.0	-0.62	0.65
Net Tangible Assets	0.9	-0.73	0.93		0.74	-0.84	0.9	0.37	-0.73	0.93	0.9	-0.58	0.93	-0.58	0.37
Retained Earnings	0.78	-0.58	0.8	0.74		-0.79	0.78	0.5	-0.58	0.8	0.78	-0.96	0.8	-0.95	0.5
Accounts Payable	-0.9	0.76	-0.94	-0.84	-0.79		-0.9	-0.69	0.76	-0.94	-0.9	0.65	-0.94	0.64	-0.69
Cash	1.0	-0.54	0.99	0.9	0.78	-0.9		0.68	-0.54	0.99	1.0	-0.62	0.99	-0.61	0.68
Common Stock Shares Outstanding	0.68	-0.21	0.65	0.37	0.5	-0.69	0.68		-0.21	0.65	0.68	-0.44	0.65	-0.43	1.0
Total Liab	-0.53	1.0	-0.64	-0.73	-0.58	0.76	-0.54	-0.21		-0.64	-0.53	0.47	-0.64	0.47	-0.21
Net Invested Capital	0.99	-0.64	1.0	0.93	0.8	-0.94	0.99	0.65	-0.64		0.99	-0.63	1.0	-0.62	0.65
Total Current Assets	1.0	-0.53	0.99	0.9	0.78	-0.9	1.0	0.68	-0.53	0.99		-0.61	0.99	-0.61	0.68
Capital Stock	-0.61	0.47	-0.63	-0.58	-0.96	0.65	-0.62	-0.44	0.47	-0.63	-0.61		-0.63	1.0	-0.44
Net Working Capital	0.99	-0.64	1.0	0.93	0.8	-0.94	0.99	0.65	-0.64	1.0	0.99	-0.63		-0.62	0.65
Common Stock	-0.61	0.47	-0.62	-0.58	-0.95	0.64	-0.61	-0.43	0.47	-0.62	-0.61	1.0	-0.62		-0.43
Other Stockholder Equity	0.68	-0.21	0.65	0.37	0.5	-0.69	0.68	1.0	-0.21	0.65	0.68	-0.44	0.65	-0.43

Click cells to compare fundamentals

Green Panda Account Relationship Matchups

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

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

Other Information on Investing in Green Stock

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.

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