Investment Change In Working Capital vs Begin Period Cash Flow Analysis

INV Stock

376.00 1.00 0.27%

Investment financial indicator trend analysis is infinitely more than just investigating Investment recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Investment is a good investment. Please check the relationship between Investment Change In Working Capital 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 The Investment. 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.

Change In Working Capital vs Begin Period Cash Flow

Change In Working Capital vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Investment Change In Working Capital account and Begin Period Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Investment's Change In Working Capital and Begin Period Cash Flow is 0.14. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of The Investment, assuming nothing else is changed. The correlation between historical values of Investment's Change In Working Capital 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 In Working Capital of The Investment 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 In Working Capital i.e., Investment's Change In Working Capital and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

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 Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Investment 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 The Investment. 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 425.2 K, whereas Tax Provision is forecasted to decline to 3,448.

Investment fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Cash	Cash And Short Term Investments	Current Deferred Revenue	Short Term Investments	Long Term Debt	Net Receivables	Inventory
Total Assets		-0.46	0.27	0.32	0.93	-0.21	0.57	0.15	0.77	-0.77	0.61	0.83	-0.65	-0.36	0.46	-0.18	0.24	0.04	0.11	0.23	0.21	-0.23	-0.5	0.66	0.24	0.28
Short Long Term Debt Total	-0.46		-0.56	-0.57	-0.73	0.2	0.02	0.16	-0.47	0.47	-0.15	-0.7	0.36	0.84	-0.72	0.52	-0.47	-0.45	-0.65	-0.33	-0.19	0.58	0.42	-0.8	-0.56	-0.12
Other Current Liab	0.27	-0.56		0.23	0.43	0.54	-0.16	-0.64	0.66	-0.66	0.44	0.33	-0.55	-0.37	0.2	-0.31	-0.25	0.27	0.38	-0.44	-0.55	-0.33	-0.63	0.41	0.52	-0.2
Total Current Liabilities	0.32	-0.57	0.23		0.45	-0.29	-0.45	0.47	0.31	-0.31	0.27	0.21	0.22	-0.13	0.08	0.37	0.74	0.83	0.81	0.55	0.36	-0.66	-0.49	0.15	0.81	0.27
Total Stockholder Equity	0.93	-0.73	0.43	0.45		-0.21	0.38	0.02	0.79	-0.79	0.54	0.92	-0.67	-0.61	0.63	-0.35	0.38	0.26	0.39	0.29	0.21	-0.45	-0.55	0.83	0.46	0.26
Net Debt	-0.21	0.2	0.54	-0.29	-0.21		-0.23	-0.75	0.4	-0.4	0.39	-0.28	-0.32	0.31	-0.45	0.11	-0.82	0.02	-0.04	-0.95	-0.99	0.07	-0.16	-0.28	0.08	-0.21
Retained Earnings	0.57	0.02	-0.16	-0.45	0.38	-0.23		-0.01	0.18	-0.18	0.09	0.56	-0.53	-0.24	0.47	-0.46	-0.21	-0.74	-0.65	0.0	0.17	0.4	0.25	0.48	-0.62	-0.06
Accounts Payable	0.15	0.16	-0.64	0.47	0.02	-0.75	-0.01		-0.31	0.31	-0.12	-0.08	0.56	0.24	-0.13	0.53	0.71	0.17	0.07	0.8	0.81	-0.06	0.06	-0.21	0.06	0.4
Non Current Assets Total	0.77	-0.47	0.66	0.31	0.79	0.4	0.18	-0.31		-1.0	0.8	0.62	-0.76	-0.24	0.18	-0.08	-0.11	0.31	0.35	-0.28	-0.39	-0.38	-0.63	0.49	0.51	0.19
Non Currrent Assets Other	-0.77	0.47	-0.66	-0.31	-0.79	-0.4	-0.18	0.31	-1.0		-0.8	-0.62	0.76	0.24	-0.18	0.08	0.11	-0.31	-0.35	0.28	0.39	0.38	0.63	-0.49	-0.51	-0.19
Common Stock Total Equity	0.61	-0.15	0.44	0.27	0.54	0.39	0.09	-0.12	0.8	-0.8		0.36	-0.5	0.11	-0.07	0.2	-0.15	0.24	0.2	-0.28	-0.36	-0.23	-0.55	0.18	0.42	0.1
Common Stock Shares Outstanding	0.83	-0.7	0.33	0.21	0.92	-0.28	0.56	-0.08	0.62	-0.62	0.36		-0.76	-0.74	0.82	-0.6	0.29	0.03	0.2	0.27	0.24	-0.31	-0.25	0.95	0.21	0.11
Non Current Liabilities Total	-0.65	0.36	-0.55	0.22	-0.67	-0.32	-0.53	0.56	-0.76	0.76	-0.5	-0.76		0.48	-0.47	0.58	0.34	0.18	0.05	0.38	0.38	0.08	0.25	-0.71	-0.06	0.01
Other Current Assets	-0.36	0.84	-0.37	-0.13	-0.61	0.31	-0.24	0.24	-0.24	0.24	0.11	-0.74	0.48		-0.82	0.82	-0.33	-0.08	-0.32	-0.3	-0.25	0.33	0.15	-0.88	-0.21	-0.18
Other Stockholder Equity	0.46	-0.72	0.2	0.08	0.63	-0.45	0.47	-0.13	0.18	-0.18	-0.07	0.82	-0.47	-0.82		-0.83	0.36	-0.09	0.14	0.38	0.38	-0.21	0.02	0.92	0.02	-0.22
Total Liab	-0.18	0.52	-0.31	0.37	-0.35	0.11	-0.46	0.53	-0.08	0.08	0.2	-0.6	0.58	0.82	-0.83		0.1	0.37	0.12	0.04	-0.01	-0.03	-0.1	-0.79	0.22	0.25
Total Current Assets	0.24	-0.47	-0.25	0.74	0.38	-0.82	-0.21	0.71	-0.11	0.11	-0.15	0.29	0.34	-0.33	0.36	0.1		0.56	0.6	0.95	0.85	-0.5	-0.16	0.28	0.49	0.33
Short Term Debt	0.04	-0.45	0.27	0.83	0.26	0.02	-0.74	0.17	0.31	-0.31	0.24	0.03	0.18	-0.08	-0.09	0.37	0.56		0.97	0.29	0.05	-0.74	-0.44	0.01	0.93	0.31
Common Stock	0.11	-0.65	0.38	0.81	0.39	-0.04	-0.65	0.07	0.35	-0.35	0.2	0.2	0.05	-0.32	0.14	0.12	0.6	0.97		0.33	0.09	-0.79	-0.45	0.23	0.94	0.26
Cash	0.23	-0.33	-0.44	0.55	0.29	-0.95	0.0	0.8	-0.28	0.28	-0.28	0.27	0.38	-0.3	0.38	0.04	0.95	0.29	0.33		0.97	-0.29	0.0	0.26	0.21	0.31
Cash And Short Term Investments	0.21	-0.19	-0.55	0.36	0.21	-0.99	0.17	0.81	-0.39	0.39	-0.36	0.24	0.38	-0.25	0.38	-0.01	0.85	0.05	0.09	0.97		-0.1	0.12	0.22	-0.02	0.26
Current Deferred Revenue	-0.23	0.58	-0.33	-0.66	-0.45	0.07	0.4	-0.06	-0.38	0.38	-0.23	-0.31	0.08	0.33	-0.21	-0.03	-0.5	-0.74	-0.79	-0.29	-0.1		0.39	-0.31	-0.75	-0.23
Short Term Investments	-0.5	0.42	-0.63	-0.49	-0.55	-0.16	0.25	0.06	-0.63	0.63	-0.55	-0.25	0.25	0.15	0.02	-0.1	-0.16	-0.44	-0.45	0.0	0.12	0.39		-0.21	-0.66	-0.22
Long Term Debt	0.66	-0.8	0.41	0.15	0.83	-0.28	0.48	-0.21	0.49	-0.49	0.18	0.95	-0.71	-0.88	0.92	-0.79	0.28	0.01	0.23	0.26	0.22	-0.31	-0.21		0.19	0.0
Net Receivables	0.24	-0.56	0.52	0.81	0.46	0.08	-0.62	0.06	0.51	-0.51	0.42	0.21	-0.06	-0.21	0.02	0.22	0.49	0.93	0.94	0.21	-0.02	-0.75	-0.66	0.19		0.29
Inventory	0.28	-0.12	-0.2	0.27	0.26	-0.21	-0.06	0.4	0.19	-0.19	0.1	0.11	0.01	-0.18	-0.22	0.25	0.33	0.31	0.26	0.31	0.26	-0.23	-0.22	0.0	0.29

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Investment Account Relationship Matchups

Investment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.2M	16.5M	16.2M	16.9M	7.6M	13.4M
Other Current Liab	(134.1K)	(99.7K)	(106.0K)	(601.2K)	(44.9K)	(390.7K)
Total Current Liabilities	134.1K	266.9K	106.0K	601.2K	44.9K	390.7K
Total Stockholder Equity	15.0M	16.3M	16.0M	16.3M	7.4M	9.8M
Net Debt	(265.1K)	(540.8K)	(678.6K)	(8.3M)	(252.3K)	436.5K
Retained Earnings	5.8M	7.0M	6.8M	7.0M	2.2M	3.5M
Accounts Payable	134.1K	99.7K	106.0K	601.2K	44.9K	390.7K
Non Current Assets Total	14.8M	15.6M	15.4M	8.6M	7.1M	12.9M
Non Currrent Assets Other	(14.8M)	(15.6M)	(15.4M)	(8.6M)	(7.1M)	(12.9M)
Liabilities And Stockholders Equity	15.2M	16.5M	16.2M	16.9M	7.6M	13.4M
Other Current Assets	11.8K	375.6K	18.3K	19.1K	207.0K	1.2M
Total Liab	134.1K	266.9K	106.0K	601.2K	210.3K	3.6M
Total Current Assets	352.8K	929.8K	709.0K	8.3M	517.2K	486.4K
Cash	265.1K	540.8K	678.6K	8.3M	252.3K	294.9K
Cash And Short Term Investments	265.1K	540.8K	678.6K	8.3M	252.3K	294.9K
Net Receivables	87.7K	13.4K	12.0K	5.9K	57.9K	191.5K
Inventory	(10.6K)	(11.8K)	(375.6K)	(18.3K)	(207.0K)	6.3K
Long Term Investments	15.8M	14.8M	15.6M	15.4M	8.6M	7.1M
Net Tangible Assets	15.0M	16.3M	16.0M	16.3M	14.6M	13.6M
Other Assets	15.2M	16.5M	16.2M	639.0	734.85	698.11

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

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Investment Change In Working Capital vs Begin Period Cash Flow Analysis

Change In Working Capital vs Begin Period Cash Flow

Change In Working Capital vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Change In Working Capital

Begin Period Cash Flow

Investment fundamental ratios Correlations

Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Investment fundamental ratios Accounts

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Other Information on Investing in Investment Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 0.97	Short Term Debt
Cash And Short Term Investments	+ 0.97	Cash
Long Term Debt	+ 0.95	Common Stock Shares Outstanding
Cash	+ 0.95	Total Current Assets
Net Receivables	+ 0.94	Common Stock
Total Stockholder Equity	+ 0.93	Total Assets

Non Currrent Assets Other	- 1.0	Non Current Assets Total
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.95	Net Debt
Long Term Debt	- 0.88	Other Current Assets
Total Liab	- 0.83	Other Stockholder Equity
Other Stockholder Equity	- 0.82	Other Current Assets