Value Begin Period Cash Flow vs Net Borrowings Analysis

VALU Stock

USD 52.55 1.23 2.40%

Value Line financial indicator trend analysis is much more than just breaking down Value Line prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Value Line is a good investment. Please check the relationship between Value Line Begin Period Cash Flow and its Net Borrowings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Value Line. 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.

For more information on how to buy Value Stock please use our How to Invest in Value Line guide.

Begin Period Cash Flow vs Net Borrowings

Begin Period Cash Flow vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Value Line Begin Period Cash Flow account and Net Borrowings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Value Line's Begin Period Cash Flow and Net Borrowings is -0.43. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Value Line, assuming nothing else is changed. The correlation between historical values of Value Line's Begin Period Cash Flow and Net Borrowings 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 Value Line are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Begin Period Cash Flow i.e., Value Line's Begin Period Cash Flow and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.43

Relationship Direction	Negative
Relationship Strength	Very Weak

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.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most indicators from Value Line's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Value Line 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 Value Line. 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.

For more information on how to buy Value Stock please use our How to Invest in Value Line guide.At this time, Value Line's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 34.01 in 2024, whereas Selling General Administrative is likely to drop slightly above 4.8 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	23.2M	24.5M	32.0M	44.0M
Total Revenue	40.5M	39.7M	37.5M	51.7M

Gross Profit Total Revenue

Value Line 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Accounts Payable	Short Term Debt	Good Will	Other Liab	Other Assets
Total Assets		-0.86	0.28	0.23	0.98	0.6	-0.12	0.97	0.42	0.31	-0.47	0.98	0.08	-0.51	-0.22	0.62	-0.93	-0.11	0.77	0.99	-0.55	-0.7	-0.27	-0.56	-0.07	-0.75
Short Long Term Debt Total	-0.86		-0.29	0.08	-0.9	-0.3	0.06	-0.92	-0.25	-0.06	0.17	-0.89	0.1	0.37	0.14	-0.65	0.86	0.38	-0.6	-0.88	0.44	0.6	0.06	0.45	-0.02	0.52
Other Current Liab	0.28	-0.29		-0.24	0.32	0.1	0.42	0.24	-0.18	0.05	0.3	0.3	0.25	-0.75	0.33	0.11	-0.43	-0.29	0.14	0.28	-0.48	-0.23	0.31	-0.48	0.43	-0.25
Total Current Liabilities	0.23	0.08	-0.24		0.17	0.13	-0.37	0.12	0.11	0.33	-0.85	0.22	-0.49	-0.29	-0.72	0.26	-0.29	0.3	0.06	0.18	0.26	-0.44	-0.93	0.27	-0.67	-0.52
Total Stockholder Equity	0.98	-0.9	0.32	0.17		0.48	-0.12	0.99	0.39	0.16	-0.44	1.0	0.02	-0.52	-0.28	0.61	-0.95	-0.28	0.69	1.0	-0.62	-0.72	-0.23	-0.63	-0.03	-0.78
Property Plant And Equipment Net	0.6	-0.3	0.1	0.13	0.48		0.07	0.47	0.43	0.76	-0.22	0.46	0.62	-0.16	0.29	0.22	-0.36	0.59	0.9	0.5	-0.22	-0.11	-0.01	-0.23	-0.05	-0.21
Net Debt	-0.12	0.06	0.42	-0.37	-0.12	0.07		-0.13	-0.8	-0.04	0.48	-0.13	0.49	-0.13	0.47	0.06	0.04	0.02	0.15	-0.11	-0.18	0.28	0.46	-0.18	0.2	0.22
Retained Earnings	0.97	-0.92	0.24	0.12	0.99	0.47	-0.13		0.4	0.12	-0.43	0.98	0.03	-0.41	-0.27	0.57	-0.92	-0.28	0.71	0.99	-0.6	-0.7	-0.22	-0.61	-0.02	-0.74
Cash	0.42	-0.25	-0.18	0.11	0.39	0.43	-0.8	0.4		0.28	-0.33	0.38	0.06	0.03	-0.09	-0.02	-0.21	0.12	0.31	0.4	-0.21	-0.26	-0.13	-0.2	0.07	-0.28
Non Current Assets Total	0.31	-0.06	0.05	0.33	0.16	0.76	-0.04	0.12	0.28		-0.11	0.14	0.28	-0.21	0.3	0.25	-0.14	0.79	0.59	0.16	0.34	0.05	-0.13	0.34	-0.22	0.07
Non Currrent Assets Other	-0.47	0.17	0.3	-0.85	-0.44	-0.22	0.48	-0.43	-0.33	-0.11		-0.48	0.38	0.14	0.84	-0.15	0.46	-0.07	-0.25	-0.46	0.06	0.63	0.91	0.05	0.55	0.74
Cash And Short Term Investments	0.98	-0.89	0.3	0.22	1.0	0.46	-0.13	0.98	0.38	0.14	-0.48		-0.03	-0.53	-0.32	0.63	-0.96	-0.27	0.67	1.0	-0.61	-0.76	-0.29	-0.61	-0.06	-0.81
Net Receivables	0.08	0.1	0.25	-0.49	0.02	0.62	0.49	0.03	0.06	0.28	0.38	-0.03		0.12	0.7	-0.29	0.13	0.35	0.49	0.04	-0.4	0.36	0.61	-0.4	0.47	0.19
Common Stock Shares Outstanding	-0.51	0.37	-0.75	-0.29	-0.52	-0.16	-0.13	-0.41	0.03	-0.21	0.14	-0.53	0.12		0.08	-0.55	0.69	0.2	-0.19	-0.49	0.4	0.5	0.13	0.4	-0.06	0.53
Non Current Liabilities Total	-0.22	0.14	0.33	-0.72	-0.28	0.29	0.47	-0.27	-0.09	0.3	0.84	-0.32	0.7	0.08		-0.16	0.34	0.34	0.18	-0.28	0.0	0.53	0.85	-0.01	0.56	0.64
Other Current Assets	0.62	-0.65	0.11	0.26	0.61	0.22	0.06	0.57	-0.02	0.25	-0.15	0.63	-0.29	-0.55	-0.16		-0.67	-0.1	0.36	0.6	-0.14	-0.4	-0.18	-0.15	-0.32	-0.34
Other Stockholder Equity	-0.93	0.86	-0.43	-0.29	-0.95	-0.36	0.04	-0.92	-0.21	-0.14	0.46	-0.96	0.13	0.69	0.34	-0.67		0.3	-0.6	-0.94	0.55	0.78	0.34	0.55	0.07	0.81
Total Liab	-0.11	0.38	-0.29	0.3	-0.28	0.59	0.02	-0.28	0.12	0.79	-0.07	-0.27	0.35	0.2	0.34	-0.1	0.3		0.35	-0.24	0.5	0.27	-0.14	0.5	-0.21	0.3
Property Plant And Equipment Gross	0.77	-0.6	0.14	0.06	0.69	0.9	0.15	0.71	0.31	0.59	-0.25	0.67	0.49	-0.19	0.18	0.36	-0.6	0.35		0.71	-0.31	-0.28	-0.03	-0.32	-0.05	-0.33
Total Current Assets	0.99	-0.88	0.28	0.18	1.0	0.5	-0.11	0.99	0.4	0.16	-0.46	1.0	0.04	-0.49	-0.28	0.6	-0.94	-0.24	0.71		-0.63	-0.74	-0.26	-0.63	-0.03	-0.79
Intangible Assets	-0.55	0.44	-0.48	0.26	-0.62	-0.22	-0.18	-0.6	-0.21	0.34	0.06	-0.61	-0.4	0.4	0.0	-0.14	0.55	0.5	-0.31	-0.63		0.41	-0.23	1.0	-0.42	0.6
Accounts Payable	-0.7	0.6	-0.23	-0.44	-0.72	-0.11	0.28	-0.7	-0.26	0.05	0.63	-0.76	0.36	0.5	0.53	-0.4	0.78	0.27	-0.28	-0.74	0.41		0.58	0.41	0.08	0.87
Short Term Debt	-0.27	0.06	0.31	-0.93	-0.23	-0.01	0.46	-0.22	-0.13	-0.13	0.91	-0.29	0.61	0.13	0.85	-0.18	0.34	-0.14	-0.03	-0.26	-0.23	0.58		-0.24	0.64	0.6
Good Will	-0.56	0.45	-0.48	0.27	-0.63	-0.23	-0.18	-0.61	-0.2	0.34	0.05	-0.61	-0.4	0.4	-0.01	-0.15	0.55	0.5	-0.32	-0.63	1.0	0.41	-0.24		-0.42	0.6
Other Liab	-0.07	-0.02	0.43	-0.67	-0.03	-0.05	0.2	-0.02	0.07	-0.22	0.55	-0.06	0.47	-0.06	0.56	-0.32	0.07	-0.21	-0.05	-0.03	-0.42	0.08	0.64	-0.42		0.15
Other Assets	-0.75	0.52	-0.25	-0.52	-0.78	-0.21	0.22	-0.74	-0.28	0.07	0.74	-0.81	0.19	0.53	0.64	-0.34	0.81	0.3	-0.33	-0.79	0.6	0.87	0.6	0.6	0.15

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Value Line Account Relationship Matchups

Value Line fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	109.7M	121.1M	128.7M	131.1M	136.0M	118.4M
Other Current Liab	4.8M	1.6M	3.4M	3.9M	4.3M	8.1M
Total Current Liabilities	26.8M	27.9M	23.8M	23.3M	22.3M	30.0M
Total Stockholder Equity	53.5M	67.0M	79.6M	83.7M	90.8M	70.0M
Property Plant And Equipment Net	9.5M	8.3M	7.1M	5.8M	4.4M	4.7M
Net Debt	6.8M	(8.4M)	(22.3M)	(1.5M)	394K	413.7K
Retained Earnings	56.5M	72.5M	87.6M	96.0M	104.2M	64.0M
Cash	5.0M	19.2M	29.7M	7.6M	4.4M	4.2M
Non Current Assets Total	69.2M	69.9M	67.4M	65M	65.0M	68.4M
Non Currrent Assets Other	(12.4M)	(12.4M)	(12.8M)	(12.8M)	305K	289.8K
Cash And Short Term Investments	34.2M	45.4M	57.8M	62.1M	68.3M	50.0M
Net Receivables	5.0M	4.0M	1.7M	2.1M	1.3M	1.2M
Common Stock Shares Outstanding	9.6M	9.6M	9.5M	9.5M	9.4M	7.9M
Liabilities And Stockholders Equity	109.7M	121.1M	128.7M	131.1M	136.0M	118.4M
Non Current Liabilities Total	29.4M	26.2M	25.3M	24.1M	23.0M	26.5M
Other Current Assets	1.3M	1.9M	1.8M	1.9M	2.5M	2.4M
Other Stockholder Equity	(5.0M)	(6.5M)	(9.0M)	(13.7M)	(14.2M)	(13.5M)
Total Liab	56.2M	54.1M	49.1M	47.4M	45.2M	48.3M
Property Plant And Equipment Gross	9.5M	8.3M	7.1M	10.4M	7.0M	4.9M
Total Current Assets	40.5M	51.2M	61.3M	66.1M	71.0M	49.9M
Accumulated Other Comprehensive Income	1.1M	3K	(24K)	374K	(253K)	(240.4K)
Intangible Assets	69K	143K	71K	132K	151.8K	144.2K
Accounts Payable	2.1M	2.1M	1.3M	1.3M	1.4M	1.4M
Other Liab	18.9M	18.7M	18.8M	19.2M	17.3M	20.0M
Short Term Investments	29.2M	26.2M	28.1M	54.5M	64.0M	67.2M
Inventory	254K	1.0	616K	(1.2M)	(1.0M)	(991.8K)
Treasury Stock	(4.7M)	(6.0M)	(7.5M)	(10.0M)	(9.0M)	(8.5M)
Property Plant Equipment	9.5M	8.3M	7.1M	5.8M	5.2M	4.3M
Current Deferred Revenue	18.9M	19.2M	17.7M	16.8M	15.8M	18.2M
Net Tangible Assets	53.5M	66.9M	79.6M	83.5M	96.1M	50.3M
Retained Earnings Total Equity	56.5M	72.5M	87.6M	96.0M	110.4M	56.1M
Deferred Long Term Liab	5.8M	18.9M	18.7M	19.3M	17.4M	15.6M
Long Term Investments	59.2M	61.0M	60.0M	58.8M	60.1M	64.5M
Net Invested Capital	55.9M	69.3M	79.6M	83.7M	90.8M	69.9M
Net Working Capital	13.7M	23.3M	37.6M	42.8M	48.8M	51.2M

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