Mccoy End Period Cash Flow vs Begin Period Cash Flow Analysis

MCB Stock

CAD 2.47 0.08 3.14%

Mccoy Global financial indicator trend analysis is infinitely more than just investigating Mccoy Global recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mccoy Global is a good investment. Please check the relationship between Mccoy Global End Period Cash Flow and its Begin Period Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mccoy Global. 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.

End Period Cash Flow vs Begin Period Cash Flow

End Period Cash Flow vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mccoy Global End Period Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Mccoy Global's End Period Cash Flow and Begin Period Cash Flow is 0.55. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Mccoy Global, assuming nothing else is changed. The correlation between historical values of Mccoy Global's End Period Cash Flow 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 End Period Cash Flow of Mccoy Global 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 End Period Cash Flow i.e., Mccoy Global's End Period Cash Flow and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.55

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

End Period Cash Flow

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 Mccoy Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mccoy Global 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mccoy Global. 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.

At this time, Mccoy Global's Selling General Administrative is very stable compared to the past year. As of the 26th of February 2025, Tax Provision is likely to grow to about 673.8 K, while Discontinued Operations is likely to drop about 5.8 M.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	11.2M	15.1M	13.6M	17.2M
Cost Of Revenue	36.7M	46.9M	42.2M	44.6M

Total Operating Expenses Cost Of Revenue

Mccoy Global 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	Non Current Assets Total	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Intangible Assets	Cash	Cash And Short Term Investments	Good Will	Current Deferred Revenue
Total Assets		-0.3	0.69	0.76	0.96	0.77	-0.8	0.8	0.43	0.84	0.84	0.41	-0.12	0.84	0.41	-0.05	0.65	0.43	0.97	0.32	0.02	0.86	0.78	0.78	0.37	0.56
Short Long Term Debt Total	-0.3		-0.24	-0.21	-0.38	0.02	0.51	-0.36	-0.15	0.07	-0.33	-0.08	0.75	-0.49	-0.22	-0.25	0.08	-0.07	-0.45	-0.14	-0.66	0.05	-0.29	-0.29	0.06	-0.23
Other Current Liab	0.69	-0.24		0.69	0.63	0.46	-0.29	0.56	-0.02	0.54	0.5	0.28	-0.25	0.65	0.71	0.02	0.53	0.31	0.69	0.54	-0.09	0.64	0.19	0.19	0.16	0.68
Total Current Liabilities	0.76	-0.21	0.69		0.58	0.7	-0.39	0.65	0.68	0.76	0.78	0.14	0.08	0.48	0.5	-0.05	0.93	0.41	0.68	0.41	0.01	0.78	0.42	0.42	0.1	0.64
Total Stockholder Equity	0.96	-0.38	0.63	0.58		0.65	-0.88	0.76	0.25	0.7	0.74	0.47	-0.29	0.89	0.39	-0.1	0.42	0.33	0.98	0.31	0.08	0.74	0.82	0.82	0.38	0.49
Property Plant And Equipment Net	0.77	0.02	0.46	0.7	0.65		-0.47	0.7	0.54	0.91	0.7	0.12	0.35	0.5	0.17	-0.12	0.76	0.38	0.62	0.03	-0.41	0.82	0.54	0.54	0.24	0.13
Net Debt	-0.8	0.51	-0.29	-0.39	-0.88	-0.47		-0.64	-0.33	-0.49	-0.7	-0.41	0.35	-0.74	-0.13	0.09	-0.23	-0.2	-0.86	-0.15	-0.3	-0.5	-0.93	-0.93	-0.39	-0.27
Retained Earnings	0.8	-0.36	0.56	0.65	0.76	0.7	-0.64		0.35	0.65	0.77	-0.19	-0.09	0.69	0.38	-0.18	0.55	0.16	0.78	0.44	0.08	0.69	0.57	0.57	-0.15	0.29
Accounts Payable	0.43	-0.15	-0.02	0.68	0.25	0.54	-0.33	0.35		0.57	0.59	0.03	0.35	0.1	-0.02	0.02	0.74	0.37	0.32	-0.09	0.14	0.48	0.45	0.45	0.06	0.24
Non Current Assets Total	0.84	0.07	0.54	0.76	0.7	0.91	-0.49	0.65	0.57		0.7	0.3	0.34	0.5	0.26	-0.01	0.81	0.57	0.67	0.18	-0.31	0.96	0.58	0.58	0.34	0.44
Net Receivables	0.84	-0.33	0.5	0.78	0.74	0.7	-0.7	0.77	0.59	0.7		0.12	-0.01	0.67	0.13	-0.06	0.7	0.29	0.81	0.37	0.13	0.68	0.71	0.71	0.19	0.45
Common Stock Shares Outstanding	0.41	-0.08	0.28	0.14	0.47	0.12	-0.41	-0.19	0.03	0.3	0.12		-0.21	0.4	0.11	0.16	0.05	0.44	0.43	-0.12	-0.05	0.29	0.46	0.46	0.73	0.44
Non Current Liabilities Total	-0.12	0.75	-0.25	0.08	-0.29	0.35	0.35	-0.09	0.35	0.34	-0.01	-0.21		-0.41	-0.36	-0.2	0.43	0.14	-0.33	-0.31	-0.69	0.24	-0.09	-0.09	-0.1	-0.29
Inventory	0.84	-0.49	0.65	0.48	0.89	0.5	-0.74	0.69	0.1	0.5	0.67	0.4	-0.41		0.27	0.1	0.28	0.3	0.91	0.21	0.15	0.51	0.65	0.65	0.26	0.44
Other Current Assets	0.41	-0.22	0.71	0.5	0.39	0.17	-0.13	0.38	-0.02	0.26	0.13	0.11	-0.36	0.27		-0.18	0.32	-0.05	0.44	0.58	0.16	0.45	-0.05	-0.05	0.07	0.61
Other Stockholder Equity	-0.05	-0.25	0.02	-0.05	-0.1	-0.12	0.09	-0.18	0.02	-0.01	-0.06	0.16	-0.2	0.1	-0.18		-0.12	0.44	-0.07	-0.3	0.38	-0.11	-0.15	-0.15	0.31	0.24
Total Liab	0.65	0.08	0.53	0.93	0.42	0.76	-0.23	0.55	0.74	0.81	0.7	0.05	0.43	0.28	0.32	-0.12		0.42	0.5	0.26	-0.24	0.79	0.34	0.34	0.06	0.47
Property Plant And Equipment Gross	0.43	-0.07	0.31	0.41	0.33	0.38	-0.2	0.16	0.37	0.57	0.29	0.44	0.14	0.3	-0.05	0.44	0.42		0.31	-0.22	-0.14	0.52	0.34	0.34	0.23	0.4
Total Current Assets	0.97	-0.45	0.69	0.68	0.98	0.62	-0.86	0.78	0.32	0.67	0.81	0.43	-0.33	0.91	0.44	-0.07	0.5	0.31		0.36	0.18	0.72	0.79	0.79	0.33	0.56
Short Term Debt	0.32	-0.14	0.54	0.41	0.31	0.03	-0.15	0.44	-0.09	0.18	0.37	-0.12	-0.31	0.21	0.58	-0.3	0.26	-0.22	0.36		0.24	0.36	0.04	0.04	-0.17	0.61
Non Currrent Assets Other	0.02	-0.66	-0.09	0.01	0.08	-0.41	-0.3	0.08	0.14	-0.31	0.13	-0.05	-0.69	0.15	0.16	0.38	-0.24	-0.14	0.18	0.24		-0.24	0.11	0.11	0.01	0.35
Intangible Assets	0.86	0.05	0.64	0.78	0.74	0.82	-0.5	0.69	0.48	0.96	0.68	0.29	0.24	0.51	0.45	-0.11	0.79	0.52	0.72	0.36	-0.24		0.56	0.56	0.3	0.57
Cash	0.78	-0.29	0.19	0.42	0.82	0.54	-0.93	0.57	0.45	0.58	0.71	0.46	-0.09	0.65	-0.05	-0.15	0.34	0.34	0.79	0.04	0.11	0.56		1.0	0.35	0.21
Cash And Short Term Investments	0.78	-0.29	0.19	0.42	0.82	0.54	-0.93	0.57	0.45	0.58	0.71	0.46	-0.09	0.65	-0.05	-0.15	0.34	0.34	0.79	0.04	0.11	0.56	1.0		0.35	0.21
Good Will	0.37	0.06	0.16	0.1	0.38	0.24	-0.39	-0.15	0.06	0.34	0.19	0.73	-0.1	0.26	0.07	0.31	0.06	0.23	0.33	-0.17	0.01	0.3	0.35	0.35		0.3
Current Deferred Revenue	0.56	-0.23	0.68	0.64	0.49	0.13	-0.27	0.29	0.24	0.44	0.45	0.44	-0.29	0.44	0.61	0.24	0.47	0.4	0.56	0.61	0.35	0.57	0.21	0.21	0.3

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Mccoy Global Account Relationship Matchups

Mccoy Global fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	52.7M	55.1M	77.8M	77.2M	88.8M	75.1M
Short Long Term Debt Total	11.3M	7.8M	10.1M	4.3M	3.9M	7.5M
Other Current Liab	3.5M	3.8M	7.4M	10.1M	11.6M	5.9M
Total Current Liabilities	7.4M	8.4M	19.4M	20.1M	18.0M	14.2M
Total Stockholder Equity	35.5M	40.0M	51.7M	54.0M	62.1M	47.8M
Property Plant And Equipment Net	10.5M	10.1M	7.3M	9.3M	10.7M	13.9M
Net Debt	(804K)	(3.3M)	(11.4M)	(11.4M)	(10.3M)	(9.8M)
Retained Earnings	(36.9M)	(32.8M)	(24.1M)	(18.4M)	(16.5M)	(15.7M)
Accounts Payable	2.3M	3.5M	8.6M	8.6M	7.7M	6.9M
Non Current Assets Total	19.8M	20.7M	19.3M	19.5M	22.4M	24.4M
Net Receivables	3.6M	6.0M	13.0M	10.4M	12.0M	12.9M
Common Stock Shares Outstanding	27.7M	28.4M	28.7M	28.6M	32.9M	24.8M
Liabilities And Stockholders Equity	52.7M	55.1M	77.8M	77.2M	88.8M	75.1M
Non Current Liabilities Total	9.7M	6.7M	6.7M	3.2M	2.9M	5.5M
Inventory	15.9M	15.5M	22.0M	30.6M	35.2M	23.7M
Other Current Assets	1.2M	1.8M	2.0M	1.0M	1.2M	1.1M
Other Stockholder Equity	5.6M	5.7M	5.8M	46.3M	53.2M	55.9M
Total Liab	17.2M	15.1M	26.1M	23.3M	20.9M	19.8M
Property Plant And Equipment Gross	10.5M	25.5M	23.7M	26.5M	30.4M	15.9M
Total Current Assets	32.9M	34.4M	58.5M	57.7M	66.4M	50.7M
Accumulated Other Comprehensive Income	7.1M	7.2M	9.9M	8.7M	10.0M	10.5M
Short Term Debt	1.6M	1.1M	3.4M	1.1M	993.6K	943.9K
Non Currrent Assets Other	(19.8M)	(20.7M)	39K	5.3M	4.8M	5.0M
Intangible Assets	5.8M	7.1M	7.2M	5.3M	6.1M	6.7M
Cash	12.1M	11.1M	21.5M	15.7M	18.1M	12.4M
Cash And Short Term Investments	12.1M	11.1M	21.5M	15.7M	18.1M	12.4M
Good Will	3.5M	3.5M	3.7M	3.6M	3.3M	5.4M
Current Deferred Revenue	1.2M	1.8M	4.6M	4.3M	4.9M	2.8M
Common Stock	59.7M	60.0M	60.1M	17.4M	15.7M	14.9M
Net Tangible Assets	29.7M	26.2M	29.5M	40.8M	36.8M	40.8M
Other Assets	476K	319K	39K	1.1M	973.8K	650.7K
Short Long Term Debt	2.5M	1.2M	504K	2.3M	2.6M	1.9M
Property Plant Equipment	9.8M	10.5M	10.1M	7.3M	6.6M	8.7M
Capital Surpluse	5.4M	5.6M	5.7M	5.8M	6.6M	5.7M
Long Term Debt Total	7.8M	9.7M	6.7M	6.7M	7.7M	5.4M
Cash And Equivalents	8.4M	12.1M	11.1M	21.5M	19.3M	11.6M
Net Invested Capital	42.8M	44.2M	56.2M	54.0M	62.1M	52.6M
Net Working Capital	25.4M	26.1M	39.1M	37.7M	43.4M	35.0M

Pair Trading with Mccoy Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mccoy Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mccoy Global will appreciate offsetting losses from the drop in the long position's value.

Moving against Mccoy Stock

0.47	IVS	Inventus Mining Corp	Pair Corr
0.41	SBIO	Sabio Holdings	Pair Corr
0.37	ENB-PFV	Enbridge Pref 5	Pair Corr

The ability to find closely correlated positions to Mccoy Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mccoy Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mccoy Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mccoy Global to buy it.

The correlation of Mccoy Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mccoy Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mccoy Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Mccoy Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Mccoy Stock

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

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Mccoy End Period Cash Flow vs Begin Period Cash Flow Analysis

End Period Cash Flow vs Begin Period Cash Flow

End Period Cash Flow vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Begin Period Cash Flow

Mccoy Global fundamental ratios Correlations

Mccoy Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mccoy Global fundamental ratios Accounts

Pair Trading with Mccoy Global

Moving against Mccoy Stock

Other Information on Investing in Mccoy Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.98	Total Stockholder Equity
Total Current Assets	+ 0.97	Total Assets
Total Stockholder Equity	+ 0.96	Total Assets
Intangible Assets	+ 0.96	Non Current Assets Total
Total Liab	+ 0.93	Total Current Liabilities

Cash And Short Term Investments	- 0.93	Net Debt
Cash	- 0.93	Net Debt
Net Debt	- 0.88	Total Stockholder Equity
Total Current Assets	- 0.86	Net Debt
Net Debt	- 0.8	Total Assets
Inventory	- 0.74	Net Debt