IdeaForge Change To Inventory vs Begin Period Cash Flow Analysis

IDEAFORGE

385.70 10.65 2.69%

IdeaForge Technology financial indicator trend analysis is infinitely more than just investigating ideaForge Technology recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ideaForge Technology is a good investment. Please check the relationship between IdeaForge Technology Change To Inventory and its Begin Period Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ideaForge Technology Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Change To Inventory vs Begin Period Cash Flow

Change To Inventory vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ideaForge Technology Change To Inventory account and Begin Period Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between IdeaForge Technology's Change To Inventory and Begin Period Cash Flow is -0.77. Overlapping area represents the amount of variation of Change To Inventory that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of ideaForge Technology Limited, assuming nothing else is changed. The correlation between historical values of IdeaForge Technology's Change To Inventory 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 Inventory of ideaForge Technology Limited 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 Inventory i.e., IdeaForge Technology's Change To Inventory and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.77

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

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 IdeaForge Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ideaForge Technology 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 ideaForge Technology Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

As of 02/27/2025, Selling General Administrative is likely to grow to about 651.7 M

	2022	2023	2024	2025 (projected)
Gross Profit	1.3B	1.6B	1.8B	1.9B
Total Revenue	1.9B	3.1B	3.6B	3.8B

Gross Profit Total Revenue

IdeaForge Technology 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	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue
Total Assets		0.31	0.98	0.72	0.99	0.99	-0.67	0.98	0.98	0.92	0.99	0.18	0.98	0.83	0.72	0.98	0.43	0.97	0.99	0.98	0.72	1.0	0.2	0.99	0.99	0.75
Short Long Term Debt Total	0.31		0.15	0.82	0.2	0.36	0.48	0.19	0.44	-0.07	0.36	0.84	0.16	0.72	0.54	0.34	0.61	0.49	0.45	0.16	0.86	0.29	0.93	0.27	0.24	0.64
Other Current Liab	0.98	0.15		0.58	0.99	0.96	-0.78	0.96	0.95	0.97	0.97	-0.01	0.99	0.74	0.69	0.94	0.42	0.92	0.95	0.99	0.6	0.98	0.01	0.99	0.98	0.65
Total Current Liabilities	0.72	0.82	0.58		0.64	0.77	-0.01	0.67	0.81	0.4	0.76	0.79	0.6	0.95	0.7	0.74	0.45	0.85	0.8	0.59	0.98	0.71	0.8	0.67	0.66	0.93
Total Stockholder Equity	0.99	0.2	0.99	0.64		0.98	-0.74	0.99	0.96	0.96	0.97	0.08	1.0	0.77	0.67	0.98	0.37	0.94	0.96	1.0	0.64	1.0	0.1	0.99	1.0	0.68
Property Plant And Equipment Net	0.99	0.36	0.96	0.77	0.98		-0.61	0.98	0.99	0.89	0.99	0.27	0.96	0.86	0.74	0.98	0.41	0.99	0.99	0.96	0.77	0.99	0.28	0.98	0.98	0.81
Net Debt	-0.67	0.48	-0.78	-0.01	-0.74	-0.61		-0.73	-0.55	-0.89	-0.61	0.52	-0.77	-0.23	-0.24	-0.62	0.01	-0.49	-0.55	-0.76	-0.01	-0.68	0.56	-0.69	-0.71	-0.17
Retained Earnings	0.98	0.19	0.96	0.67	0.99	0.98	-0.73		0.95	0.93	0.95	0.16	0.99	0.77	0.6	0.98	0.25	0.94	0.94	0.97	0.64	0.98	0.15	0.96	0.98	0.72
Accounts Payable	0.98	0.44	0.95	0.81	0.96	0.99	-0.55	0.95		0.86	0.99	0.31	0.94	0.89	0.77	0.96	0.51	1.0	1.0	0.94	0.82	0.98	0.33	0.97	0.96	0.83
Cash	0.92	-0.07	0.97	0.4	0.96	0.89	-0.89	0.93	0.86		0.89	-0.19	0.97	0.59	0.54	0.89	0.28	0.81	0.86	0.97	0.42	0.93	-0.18	0.93	0.94	0.49
Non Current Assets Total	0.99	0.36	0.97	0.76	0.97	0.99	-0.61	0.95	0.99	0.89		0.23	0.95	0.86	0.8	0.95	0.49	0.98	0.99	0.95	0.77	0.98	0.24	0.99	0.96	0.81
Non Currrent Assets Other	0.18	0.84	-0.01	0.79	0.08	0.27	0.52	0.16	0.31	-0.19	0.23		0.05	0.57	0.27	0.25	0.13	0.38	0.29	0.02	0.72	0.17	0.96	0.09	0.11	0.68
Cash And Short Term Investments	0.98	0.16	0.99	0.6	1.0	0.96	-0.77	0.99	0.94	0.97	0.95	0.05		0.75	0.62	0.98	0.33	0.92	0.94	1.0	0.6	0.99	0.07	0.97	0.99	0.64
Net Receivables	0.83	0.72	0.74	0.95	0.77	0.86	-0.23	0.77	0.89	0.59	0.86	0.57	0.75		0.8	0.84	0.57	0.91	0.9	0.74	0.96	0.82	0.62	0.81	0.79	0.88
Common Stock Shares Outstanding	0.72	0.54	0.69	0.7	0.67	0.74	-0.24	0.6	0.77	0.54	0.8	0.27	0.62	0.8		0.65	0.72	0.78	0.79	0.65	0.78	0.7	0.34	0.77	0.67	0.74
Short Term Investments	0.98	0.34	0.94	0.74	0.98	0.98	-0.62	0.98	0.96	0.89	0.95	0.25	0.98	0.84	0.65		0.35	0.96	0.97	0.97	0.73	0.99	0.28	0.96	0.99	0.73
Non Current Liabilities Total	0.43	0.61	0.42	0.45	0.37	0.41	0.01	0.25	0.51	0.28	0.49	0.13	0.33	0.57	0.72	0.35		0.48	0.54	0.37	0.63	0.41	0.27	0.49	0.38	0.4
Inventory	0.97	0.49	0.92	0.85	0.94	0.99	-0.49	0.94	1.0	0.81	0.98	0.38	0.92	0.91	0.78	0.96	0.48		0.99	0.92	0.85	0.97	0.4	0.95	0.94	0.87
Other Current Assets	0.99	0.45	0.95	0.8	0.96	0.99	-0.55	0.94	1.0	0.86	0.99	0.29	0.94	0.9	0.79	0.97	0.54	0.99		0.95	0.82	0.98	0.32	0.98	0.97	0.81
Other Stockholder Equity	0.98	0.16	0.99	0.59	1.0	0.96	-0.76	0.97	0.94	0.97	0.95	0.02	1.0	0.74	0.65	0.97	0.37	0.92	0.95		0.6	0.99	0.06	0.98	1.0	0.62
Total Liab	0.72	0.86	0.6	0.98	0.64	0.77	-0.01	0.64	0.82	0.42	0.77	0.72	0.6	0.96	0.78	0.73	0.63	0.85	0.82	0.6		0.71	0.76	0.69	0.66	0.91
Total Current Assets	1.0	0.29	0.98	0.71	1.0	0.99	-0.68	0.98	0.98	0.93	0.98	0.17	0.99	0.82	0.7	0.99	0.41	0.97	0.98	0.99	0.71		0.19	0.99	1.0	0.73
Short Term Debt	0.2	0.93	0.01	0.8	0.1	0.28	0.56	0.15	0.33	-0.18	0.24	0.96	0.07	0.62	0.34	0.28	0.27	0.4	0.32	0.06	0.76	0.19		0.13	0.15	0.62
Intangible Assets	0.99	0.27	0.99	0.67	0.99	0.98	-0.69	0.96	0.97	0.93	0.99	0.09	0.97	0.81	0.77	0.96	0.49	0.95	0.98	0.98	0.69	0.99	0.13		0.98	0.72
Common Stock	0.99	0.24	0.98	0.66	1.0	0.98	-0.71	0.98	0.96	0.94	0.96	0.11	0.99	0.79	0.67	0.99	0.38	0.94	0.97	1.0	0.66	1.0	0.15	0.98		0.67
Current Deferred Revenue	0.75	0.64	0.65	0.93	0.68	0.81	-0.17	0.72	0.83	0.49	0.81	0.68	0.64	0.88	0.74	0.73	0.4	0.87	0.81	0.62	0.91	0.73	0.62	0.72	0.67

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IdeaForge Technology Account Relationship Matchups

IdeaForge Technology fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.2B	2.2B	4.9B	7.4B	8.5B	9.0B
Short Long Term Debt Total	510.4M	163.7M	1.0B	144.9M	166.6M	158.3M
Other Current Liab	63.1M	120.9M	129.9M	425.1M	488.9M	513.3M
Total Current Liabilities	243.1M	471.8M	1.5B	684.6M	787.3M	562.6M
Total Stockholder Equity	597.5M	1.6B	3.2B	6.6B	7.6B	8.0B
Property Plant And Equipment Net	13.9M	130.2M	271.5M	350.3M	402.9M	423.0M
Net Debt	477.7M	(140.4M)	979.0M	(1.5B)	(1.3B)	(1.3B)
Retained Earnings	(390.4M)	50.0M	369.7M	822.3M	945.6M	992.9M
Accounts Payable	47.5M	74.9M	139.9M	159.7M	183.7M	192.8M
Cash	32.7M	304.2M	26.6M	1.6B	1.9B	2.0B
Non Current Assets Total	423.4M	787.2M	1.0B	1.4B	1.6B	1.7B
Non Currrent Assets Other	14.5M	424.2M	1.6B	67.4M	77.5M	73.7M
Cash And Short Term Investments	121.4M	457.3M	1.6B	3.6B	4.2B	4.4B
Net Receivables	237.5M	203.1M	578.2M	443.5M	510.1M	304.8M
Short Term Investments	88.7M	153.1M	1.6B	1.9B	2.2B	2.3B
Liabilities And Stockholders Equity	1.2B	2.2B	4.9B	7.4B	8.5B	9.0B
Non Current Liabilities Total	396.8M	118.5M	137.8M	134.5M	154.7M	149.9M
Inventory	234.2M	489.1M	1.0B	1.0B	1.2B	1.2B
Other Current Assets	289.8M	314.3M	797.2M	947.7M	1.1B	1.1B
Other Stockholder Equity	895.6M	902.7M	2.4B	5.3B	6.0B	6.4B
Total Liab	639.9M	590.3M	1.6B	819.1M	942.0M	712.5M
Total Current Assets	814.1M	1.4B	3.8B	6.0B	6.9B	7.3B
Accumulated Other Comprehensive Income	91.0M	679.1M	309.0M	95.4M	109.7M	104.2M
Short Term Debt	132.6M	69.2M	892.9M	39.8M	45.7M	43.4M
Intangible Assets	258.0M	322.7M	464.7M	862.6M	992.0M	1.0B
Current Deferred Revenue	2.8M	197.9M	265.4M	149.9M	172.4M	136.0M

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IdeaForge Change To Inventory vs Begin Period Cash Flow Analysis

Change To Inventory vs Begin Period Cash Flow

Change To Inventory vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Change To Inventory

Begin Period Cash Flow

IdeaForge Technology fundamental ratios Correlations

IdeaForge Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

IdeaForge Technology fundamental ratios Accounts

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Additional Tools for IdeaForge Stock Analysis

COMMON DESTINATIONS

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Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Total Stockholder Equity
Inventory	+ 1.0	Accounts Payable

Cash	- 0.89	Net Debt
Net Debt	- 0.78	Other Current Liab
Cash And Short Term Investments	- 0.77	Net Debt
Other Stockholder Equity	- 0.76	Net Debt
Net Debt	- 0.74	Total Stockholder Equity
Retained Earnings	- 0.73	Net Debt