JGCHEMICALS Free Cash Flow vs Change In Cash Analysis

JGCHEM Stock

431.75 2.85 0.66%

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

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 JGCHEMICALS LIMITED Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between JGCHEMICALS's Free Cash Flow and Change In Cash is 0.64. 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 JGCHEMICALS LIMITED, assuming nothing else is changed. The correlation between historical values of JGCHEMICALS'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 JGCHEMICALS LIMITED 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., JGCHEMICALS's Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

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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 JGCHEMICALS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into JGCHEMICALS LIMITED 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 JGCHEMICALS 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 income.

The current year's Selling General Administrative is expected to grow to about 191.2 M

	2021	2022	2023	2024 (projected)
Gross Profit	1.1B	1.5B	1.1B	1.1B
Total Revenue	6.1B	7.8B	6.7B	6.4B

Gross Profit Total Revenue

JGCHEMICALS 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	Good Will	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
Total Assets		-0.36	0.69	0.13	0.98	0.98	-0.61	0.98	0.89	0.83	1.0	0.77	0.81	0.93	-0.64	0.5	0.82	-0.53	0.61	0.95	0.78	0.1	1.0	-0.4	-0.83	0.87
Short Long Term Debt Total	-0.36		-0.82	0.79	-0.48	-0.32	0.95	-0.26	-0.14	-0.73	-0.4	-0.81	-0.77	-0.11	0.75	0.27	-0.78	0.7	0.14	-0.2	-0.8	0.81	-0.36	1.0	-0.03	-0.6
Other Current Liab	0.69	-0.82		-0.34	0.72	0.6	-0.95	0.59	0.53	0.96	0.72	0.98	0.96	0.52	-0.93	0.2	0.96	-0.88	0.08	0.5	0.98	-0.37	0.68	-0.83	-0.36	0.75
Total Current Liabilities	0.13	0.79	-0.34		-0.05	0.16	0.57	0.24	0.37	-0.19	0.11	-0.3	-0.24	0.43	0.2	0.78	-0.26	0.35	0.48	0.27	-0.29	1.0	0.13	0.77	-0.53	-0.1
Total Stockholder Equity	0.98	-0.48	0.72	-0.05		0.95	-0.69	0.94	0.81	0.83	0.98	0.8	0.83	0.84	-0.63	0.33	0.84	-0.59	0.52	0.9	0.8	-0.08	0.98	-0.52	-0.73	0.87
Property Plant And Equipment Net	0.98	-0.32	0.6	0.16	0.95		-0.56	1.0	0.89	0.78	0.97	0.71	0.77	0.94	-0.62	0.54	0.78	-0.39	0.75	0.99	0.72	0.14	0.98	-0.37	-0.89	0.9
Net Debt	-0.61	0.95	-0.95	0.57	-0.69	-0.56		-0.52	-0.4	-0.91	-0.65	-0.95	-0.93	-0.39	0.89	0.0	-0.94	0.81	-0.07	-0.46	-0.95	0.59	-0.61	0.95	0.25	-0.77
Retained Earnings	0.98	-0.26	0.59	0.24	0.94	1.0	-0.52		0.91	0.76	0.97	0.69	0.75	0.96	-0.6	0.6	0.76	-0.39	0.75	0.99	0.7	0.22	0.98	-0.31	-0.91	0.88
Accounts Payable	0.89	-0.14	0.53	0.37	0.81	0.89	-0.4	0.91		0.67	0.86	0.58	0.65	0.98	-0.54	0.76	0.66	-0.25	0.64	0.89	0.59	0.36	0.89	-0.18	-0.92	0.81
Cash	0.83	-0.73	0.96	-0.19	0.83	0.78	-0.91	0.76	0.67		0.86	0.99	1.0	0.69	-0.95	0.36	0.99	-0.81	0.34	0.7	0.99	-0.22	0.82	-0.75	-0.57	0.87
Non Current Assets Total	1.0	-0.4	0.72	0.11	0.98	0.97	-0.65	0.97	0.86	0.86		0.81	0.85	0.91	-0.69	0.49	0.85	-0.58	0.61	0.94	0.81	0.08	1.0	-0.44	-0.82	0.88
Non Currrent Assets Other	0.77	-0.81	0.98	-0.3	0.8	0.71	-0.95	0.69	0.58	0.99	0.81		1.0	0.6	-0.95	0.25	0.99	-0.84	0.26	0.63	1.0	-0.33	0.76	-0.83	-0.47	0.84
Cash And Short Term Investments	0.81	-0.77	0.96	-0.24	0.83	0.77	-0.93	0.75	0.65	1.0	0.85	1.0		0.67	-0.95	0.32	1.0	-0.79	0.33	0.69	1.0	-0.28	0.81	-0.79	-0.55	0.88
Net Receivables	0.93	-0.11	0.52	0.43	0.84	0.94	-0.39	0.96	0.98	0.69	0.91	0.6	0.67		-0.56	0.77	0.67	-0.28	0.74	0.95	0.61	0.41	0.93	-0.15	-0.96	0.82
Good Will	-0.64	0.75	-0.93	0.2	-0.63	-0.62	0.89	-0.6	-0.54	-0.95	-0.69	-0.95	-0.95	-0.56		-0.39	-0.95	0.72	-0.31	-0.55	-0.95	0.23	-0.64	0.77	0.48	-0.81
Common Stock Shares Outstanding	0.5	0.27	0.2	0.78	0.33	0.54	0.0	0.6	0.76	0.36	0.49	0.25	0.32	0.77	-0.39		0.31	0.05	0.68	0.61	0.26	0.77	0.5	0.24	-0.84	0.47
Short Term Investments	0.82	-0.78	0.96	-0.26	0.84	0.78	-0.94	0.76	0.66	0.99	0.85	0.99	1.0	0.67	-0.95	0.31		-0.77	0.35	0.7	0.99	-0.29	0.81	-0.8	-0.56	0.9
Non Current Liabilities Total	-0.53	0.7	-0.88	0.35	-0.59	-0.39	0.81	-0.39	-0.25	-0.81	-0.58	-0.84	-0.79	-0.28	0.72	0.05	-0.77		0.16	-0.28	-0.83	0.39	-0.53	0.69	0.09	-0.43
Inventory	0.61	0.14	0.08	0.48	0.52	0.75	-0.07	0.75	0.64	0.34	0.61	0.26	0.33	0.74	-0.31	0.68	0.35	0.16		0.83	0.27	0.48	0.61	0.06	-0.88	0.64
Other Current Assets	0.95	-0.2	0.5	0.27	0.9	0.99	-0.46	0.99	0.89	0.7	0.94	0.63	0.69	0.95	-0.55	0.61	0.7	-0.28	0.83		0.64	0.25	0.95	-0.26	-0.94	0.87
Other Stockholder Equity	0.78	-0.8	0.98	-0.29	0.8	0.72	-0.95	0.7	0.59	0.99	0.81	1.0	1.0	0.61	-0.95	0.26	0.99	-0.83	0.27	0.64		-0.32	0.77	-0.82	-0.48	0.84
Total Liab	0.1	0.81	-0.37	1.0	-0.08	0.14	0.59	0.22	0.36	-0.22	0.08	-0.33	-0.28	0.41	0.23	0.77	-0.29	0.39	0.48	0.25	-0.32		0.1	0.79	-0.52	-0.12
Total Current Assets	1.0	-0.36	0.68	0.13	0.98	0.98	-0.61	0.98	0.89	0.82	1.0	0.76	0.81	0.93	-0.64	0.5	0.81	-0.53	0.61	0.95	0.77	0.1		-0.4	-0.83	0.87
Short Term Debt	-0.4	1.0	-0.83	0.77	-0.52	-0.37	0.95	-0.31	-0.18	-0.75	-0.44	-0.83	-0.79	-0.15	0.77	0.24	-0.8	0.69	0.06	-0.26	-0.82	0.79	-0.4		0.03	-0.64
Intangible Assets	-0.83	-0.03	-0.36	-0.53	-0.73	-0.89	0.25	-0.91	-0.92	-0.57	-0.82	-0.47	-0.55	-0.96	0.48	-0.84	-0.56	0.09	-0.88	-0.94	-0.48	-0.52	-0.83	0.03		-0.78
Common Stock	0.87	-0.6	0.75	-0.1	0.87	0.9	-0.77	0.88	0.81	0.87	0.88	0.84	0.88	0.82	-0.81	0.47	0.9	-0.43	0.64	0.87	0.84	-0.12	0.87	-0.64	-0.78

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

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JGCHEMICALS 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

JGCHEMICALS fundamental ratios Correlations

JGCHEMICALS Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Information on Investing in JGCHEMICALS Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash

Intangible Assets	- 0.96	Net Receivables
Other Stockholder Equity	- 0.95	Good Will
Short Term Investments	- 0.95	Good Will
Good Will	- 0.95	Cash And Short Term Investments
Good Will	- 0.95	Non Currrent Assets Other
Good Will	- 0.95	Cash