Tube Begin Period Cash Flow vs Change In Working Capital Analysis

TIINDIA Stock

3,591 11.65 0.33%

Tube Investments financial indicator trend analysis is much more than just breaking down Tube Investments prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tube Investments is a good investment. Please check the relationship between Tube Investments Begin Period Cash Flow and its Change In Working Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tube Investments of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Begin Period Cash Flow vs Change In Working Capital

Begin Period Cash Flow vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tube Investments Begin Period Cash Flow account and Change In Working Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between Tube Investments' Begin Period Cash Flow and Change In Working Capital is -0.97. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Tube Investments of, assuming nothing else is changed. The correlation between historical values of Tube Investments' Begin Period Cash Flow and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Tube Investments of are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Begin Period Cash Flow i.e., Tube Investments' Begin Period Cash Flow and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.97

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

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.

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.

Most indicators from Tube Investments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tube Investments 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Tube Investments of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

At present, Tube Investments' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 5.2 B, whereas Discontinued Operations is forecasted to decline to (3.3 M).

	2021	2022	2023	2024 (projected)
Gross Profit	34.0B	46.0B	49.5B	52.0B
Total Revenue	120.6B	144.3B	163.3B	171.5B

Gross Profit Total Revenue

Tube Investments fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Other Current Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Non Current Liabilities Total	Inventory
Total Assets		0.76	0.87	0.98	0.81	0.95	0.9	0.96	0.6	0.93	0.17	0.98	1.0	0.68	0.93	0.89	0.73	0.9	-0.07	0.9	0.88	0.25	0.68	0.86	0.77	0.89
Other Current Liab	0.76		0.93	0.65	0.46	0.61	0.88	0.7	0.42	0.56	0.1	0.84	0.71	0.49	0.61	0.56	0.72	0.9	0.53	0.9	0.92	-0.18	0.67	0.78	0.45	0.8
Total Current Liabilities	0.87	0.93		0.78	0.67	0.72	0.86	0.77	0.64	0.67	0.24	0.93	0.83	0.75	0.74	0.65	0.76	0.93	0.26	0.93	0.93	0.06	0.65	0.83	0.5	0.87
Total Stockholder Equity	0.98	0.65	0.78		0.76	0.99	0.86	0.96	0.59	0.96	0.1	0.92	0.98	0.67	0.98	0.89	0.63	0.85	-0.2	0.84	0.82	0.3	0.67	0.84	0.73	0.87
Net Debt	0.81	0.46	0.67	0.76		0.7	0.55	0.69	0.6	0.74	0.3	0.83	0.8	0.69	0.68	0.8	0.74	0.63	-0.36	0.63	0.61	0.46	0.29	0.56	0.76	0.62
Retained Earnings	0.95	0.61	0.72	0.99	0.7		0.85	0.96	0.51	0.97	0.03	0.87	0.96	0.57	0.98	0.9	0.61	0.84	-0.23	0.83	0.81	0.32	0.69	0.85	0.75	0.86
Cash	0.9	0.88	0.86	0.86	0.55	0.85		0.94	0.44	0.85	0.09	0.9	0.89	0.5	0.83	0.73	0.7	0.91	0.29	0.9	0.91	0.01	0.77	0.87	0.65	0.86
Cash And Short Term Investments	0.96	0.7	0.77	0.96	0.69	0.96	0.94		0.46	0.98	0.1	0.9	0.97	0.51	0.92	0.87	0.72	0.87	-0.03	0.86	0.86	0.26	0.76	0.89	0.81	0.88
Common Stock Shares Outstanding	0.6	0.42	0.64	0.59	0.6	0.51	0.44	0.46		0.44	0.24	0.62	0.57	0.85	0.59	0.41	0.31	0.47	-0.18	0.49	0.45	0.15	0.16	0.4	0.17	0.47
Short Term Investments	0.93	0.56	0.67	0.96	0.74	0.97	0.85	0.98	0.44		0.1	0.85	0.96	0.49	0.92	0.9	0.68	0.8	-0.21	0.79	0.77	0.4	0.71	0.84	0.85	0.83
Other Stockholder Equity	0.17	0.1	0.24	0.1	0.3	0.03	0.09	0.1	0.24	0.1		0.23	0.18	0.28	0.02	-0.16	0.22	0.07	0.01	0.17	0.08	0.46	0.13	0.1	0.14	0.23
Total Liab	0.98	0.84	0.93	0.92	0.83	0.87	0.9	0.9	0.62	0.85	0.23		0.96	0.71	0.85	0.84	0.78	0.91	0.06	0.91	0.9	0.17	0.64	0.83	0.73	0.87
Total Current Assets	1.0	0.71	0.83	0.98	0.8	0.96	0.89	0.97	0.57	0.96	0.18	0.96		0.64	0.93	0.9	0.72	0.88	-0.11	0.88	0.86	0.3	0.71	0.86	0.8	0.89
Common Stock	0.68	0.49	0.75	0.67	0.69	0.57	0.5	0.51	0.85	0.49	0.28	0.71	0.64		0.67	0.46	0.36	0.55	-0.2	0.56	0.52	0.17	0.18	0.46	0.17	0.55
Net Tangible Assets	0.93	0.61	0.74	0.98	0.68	0.98	0.83	0.92	0.59	0.92	0.02	0.85	0.93	0.67		0.84	0.54	0.81	-0.25	0.81	0.78	0.28	0.62	0.81	0.63	0.85
Other Current Assets	0.89	0.56	0.65	0.89	0.8	0.9	0.73	0.87	0.41	0.9	-0.16	0.84	0.9	0.46	0.84		0.71	0.79	-0.26	0.75	0.77	0.26	0.58	0.76	0.86	0.74
Short Long Term Debt Total	0.73	0.72	0.76	0.63	0.74	0.61	0.7	0.72	0.31	0.68	0.22	0.78	0.72	0.36	0.54	0.71		0.83	0.11	0.82	0.84	0.38	0.65	0.81	0.79	0.79
Property Plant And Equipment Net	0.9	0.9	0.93	0.85	0.63	0.84	0.91	0.87	0.47	0.8	0.07	0.91	0.88	0.55	0.81	0.79	0.83		0.18	0.99	1.0	0.16	0.82	0.96	0.67	0.96
Current Deferred Revenue	-0.07	0.53	0.26	-0.2	-0.36	-0.23	0.29	-0.03	-0.18	-0.21	0.01	0.06	-0.11	-0.2	-0.25	-0.26	0.11	0.18		0.17	0.24	-0.66	0.25	0.1	-0.16	0.04
Accounts Payable	0.9	0.9	0.93	0.84	0.63	0.83	0.9	0.86	0.49	0.79	0.17	0.91	0.88	0.56	0.81	0.75	0.82	0.99	0.17		0.99	0.21	0.82	0.95	0.66	0.98
Non Current Assets Total	0.88	0.92	0.93	0.82	0.61	0.81	0.91	0.86	0.45	0.77	0.08	0.9	0.86	0.52	0.78	0.77	0.84	1.0	0.24	0.99		0.13	0.82	0.95	0.67	0.95
Non Currrent Assets Other	0.25	-0.18	0.06	0.3	0.46	0.32	0.01	0.26	0.15	0.4	0.46	0.17	0.3	0.17	0.28	0.26	0.38	0.16	-0.66	0.21	0.13		0.25	0.32	0.46	0.37
Net Receivables	0.68	0.67	0.65	0.67	0.29	0.69	0.77	0.76	0.16	0.71	0.13	0.64	0.71	0.18	0.62	0.58	0.65	0.82	0.25	0.82	0.82	0.25		0.92	0.63	0.87
Good Will	0.86	0.78	0.83	0.84	0.56	0.85	0.87	0.89	0.4	0.84	0.1	0.83	0.86	0.46	0.81	0.76	0.81	0.96	0.1	0.95	0.95	0.32	0.92		0.7	0.97
Non Current Liabilities Total	0.77	0.45	0.5	0.73	0.76	0.75	0.65	0.81	0.17	0.85	0.14	0.73	0.8	0.17	0.63	0.86	0.79	0.67	-0.16	0.66	0.67	0.46	0.63	0.7		0.68
Inventory	0.89	0.8	0.87	0.87	0.62	0.86	0.86	0.88	0.47	0.83	0.23	0.87	0.89	0.55	0.85	0.74	0.79	0.96	0.04	0.98	0.95	0.37	0.87	0.97	0.68

Click cells to compare fundamentals

Tube Investments Account Relationship Matchups

Tube Investments fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	30.9B	90.5B	88.9B	102.5B	131.8B	138.4B
Other Current Liab	263.8M	23.8B	20.0B	19.3B	12.8B	7.1B
Total Current Liabilities	12.1B	55.3B	47.1B	46.9B	48.3B	25.3B
Total Stockholder Equity	17.3B	21.7B	30.7B	39.5B	51.0B	53.5B
Net Debt	3.8B	14.5B	4.6B	2.8B	15.7B	16.5B
Retained Earnings	13.0B	13.4B	23.1B	31.8B	43.0B	45.2B
Cash	349.9M	5.3B	4.1B	8.4B	5.4B	5.6B
Cash And Short Term Investments	1.9B	9.4B	7.7B	18.0B	18.7B	19.6B
Common Stock Shares Outstanding	188.1M	189.7M	193.3M	193.4M	193.5M	173.8M
Short Term Investments	1.5B	4.1B	3.5B	9.6B	13.3B	14.0B
Liabilities And Stockholders Equity	30.9B	90.5B	88.9B	102.5B	131.8B	138.4B
Other Stockholder Equity	(16.8B)	3.4B	3.5B	3.5B	3.9B	2.3B
Total Liab	12.8B	65.4B	51.6B	53.0B	64.3B	67.6B
Total Current Assets	13.6B	45.1B	46.0B	59.6B	79.2B	83.2B
Accumulated Other Comprehensive Income	(7.8B)	4.0B	4.0B	3.9B	4.0B	4.1B
Common Stock	187.9M	192.8M	192.9M	193.1M	193.4M	157.1M
Net Tangible Assets	14.1B	10.3B	20.0B	25.9B	29.8B	31.3B
Other Current Assets	6.1B	8.1B	4.9B	4.3B	14.6B	15.3B
Short Long Term Debt Total	4.1B	19.7B	8.7B	11.3B	21.0B	11.5B
Property Plant And Equipment Net	12.4B	24.5B	23.6B	24.0B	30.0B	19.3B
Current Deferred Revenue	1.3B	15.9B	12.2B	16.1B	(628M)	(596.6M)
Accounts Payable	7.0B	21.4B	22.3B	21.4B	27.7B	16.3B
Non Current Assets Total	17.3B	45.4B	42.9B	42.9B	53.5B	32.2B
Non Currrent Assets Other	1.1B	1.2B	1.3B	1.4B	3.7B	2.2B
Net Receivables	5.8B	12.4B	20.2B	22.8B	27.3B	15.1B
Good Will	3.1B	6.0B	6.6B	8.3B	11.0B	5.8B
Non Current Liabilities Total	713.8M	10.1B	4.5B	6.1B	16.1B	16.9B
Inventory	5.6B	11.1B	13.3B	13.5B	17.9B	11.1B
Short Term Debt	3.6B	10.0B	4.7B	6.0B	7.2B	6.1B
Intangible Assets	107.3M	5.5B	4.2B	5.4B	6.8B	7.1B
Other Liab	185M	464.3M	535M	816.4M	938.9M	546.3M
Other Assets	1.2B	8.9B	6.6B	4.0B	(866.6M)	(823.3M)
Long Term Debt	157.9M	9.2B	3.5B	441.8M	491.1M	466.5M
Long Term Debt Total	528.8M	9.6B	4.0B	1.3B	1.5B	1.4B
Short Long Term Debt	3.6B	4.1B	4.6B	5.8B	6.9B	5.4B
Property Plant Equipment	12.4B	24.5B	23.6B	24.0B	27.6B	18.5B
Capital Surpluse	89.3M	4.2B	3.5B	3.5B	4.1B	2.1B
Net Invested Capital	21.1B	35.0B	38.7B	39.5B	58.4B	36.8B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

Other Information on Investing in Tube Stock

Balance Sheet is a snapshot of the financial position of Tube Investments at a specified time, usually calculated after every quarter, six months, or one year. Tube Investments Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tube Investments 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 Tube 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

Tube Begin Period Cash Flow vs Change In Working Capital Analysis

Begin Period Cash Flow vs Change In Working Capital

Begin Period Cash Flow vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Change In Working Capital

Tube Investments fundamental ratios Correlations

Tube Investments Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tube Investments fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Tube Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Retained Earnings	+ 0.99	Total Stockholder Equity
Accounts Payable	+ 0.99	Property Plant And Equipment Net
Non Current Assets Total	+ 0.99	Accounts Payable
Total Stockholder Equity	+ 0.98	Total Assets

Non Currrent Assets Other	- 0.66	Current Deferred Revenue
Current Deferred Revenue	- 0.36	Net Debt
Current Deferred Revenue	- 0.26	Other Current Assets
Current Deferred Revenue	- 0.25	Net Tangible Assets
Current Deferred Revenue	- 0.23	Retained Earnings
Current Deferred Revenue	- 0.21	Short Term Investments