Vinati Free Cash Flow vs Change In Cash Analysis

VINATIORGA

1,841 54.25 3.04%

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

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

The correlation between Vinati Organics' Free Cash Flow and Change In Cash is 0.78. 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 Vinati Organics Limited, assuming nothing else is changed. The correlation between historical values of Vinati Organics' 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 Vinati Organics 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., Vinati Organics' Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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 Vinati Organics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vinati Organics 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 Vinati Organics 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 estimate.

As of the 24th of November 2024, Selling General Administrative is likely to grow to about 275.2 M, while Tax Provision is likely to drop about 1 B.

	2021	2022	2023	2024 (projected)
Gross Profit	7.5B	10.0B	5.6B	3.8B
Total Revenue	16.1B	20.8B	19.0B	19.9B

Gross Profit Total Revenue

Vinati Organics 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	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Non Currrent Assets Other	Short Term Debt	Short Term Investments	Intangible Assets	Current Deferred Revenue	Retained Earnings
Total Assets		-0.51	0.55	0.86	1.0	0.97	-0.46	-0.5	1.0	0.26	0.98	0.62	0.31	0.99	0.61	-0.08	0.58	0.99	0.52	0.85	0.04	-0.57	0.32	-0.83	-0.54	0.9
Short Long Term Debt Total	-0.51		-0.06	-0.08	-0.56	-0.47	0.96	0.6	-0.5	-0.35	-0.43	-0.76	0.56	-0.46	-0.26	0.27	0.24	-0.52	-0.11	-0.54	0.09	0.82	-0.46	0.46	0.36	-0.58
Other Current Liab	0.55	-0.06		0.73	0.52	0.54	-0.04	-0.18	0.56	-0.02	0.58	-0.08	0.46	0.58	0.29	0.33	0.59	0.53	0.27	0.36	0.18	0.17	-0.01	-0.46	-0.15	0.42
Total Current Liabilities	0.86	-0.08	0.73		0.83	0.84	-0.06	-0.22	0.87	0.07	0.9	0.31	0.63	0.89	0.57	0.12	0.82	0.85	0.57	0.69	0.2	-0.17	0.08	-0.66	-0.38	0.7
Total Stockholder Equity	1.0	-0.56	0.52	0.83		0.97	-0.51	-0.53	0.99	0.29	0.97	0.65	0.25	0.98	0.61	-0.11	0.53	0.99	0.5	0.86	0.02	-0.61	0.35	-0.84	-0.55	0.91
Property Plant And Equipment Net	0.97	-0.47	0.54	0.84	0.97		-0.44	-0.46	0.98	0.15	0.94	0.58	0.34	0.94	0.43	0.09	0.54	0.95	0.51	0.73	0.04	-0.54	0.2	-0.77	-0.45	0.8
Net Debt	-0.46	0.96	-0.04	-0.06	-0.51	-0.44		0.36	-0.45	-0.32	-0.38	-0.77	0.57	-0.4	-0.15	0.1	0.26	-0.46	-0.16	-0.46	0.1	0.84	-0.37	0.33	0.23	-0.51
Cash	-0.5	0.6	-0.18	-0.22	-0.53	-0.46	0.36		-0.48	-0.19	-0.46	-0.37	0.14	-0.51	-0.43	0.52	-0.02	-0.52	0.06	-0.54	-0.02	0.35	-0.4	0.66	0.56	-0.54
Non Current Assets Total	1.0	-0.5	0.56	0.87	0.99	0.98	-0.45	-0.48		0.21	0.98	0.6	0.31	0.99	0.58	-0.04	0.57	0.98	0.5	0.82	0.07	-0.56	0.26	-0.82	-0.51	0.88
Cash And Short Term Investments	0.26	-0.35	-0.02	0.07	0.29	0.15	-0.32	-0.19	0.21		0.12	0.43	-0.11	0.21	0.26	-0.45	0.08	0.37	0.29	0.41	-0.55	-0.44	0.97	-0.37	-0.35	0.42
Net Receivables	0.98	-0.43	0.58	0.9	0.97	0.94	-0.38	-0.46	0.98	0.12		0.55	0.36	0.99	0.67	-0.07	0.62	0.96	0.51	0.84	0.16	-0.49	0.18	-0.79	-0.53	0.87
Common Stock Shares Outstanding	0.62	-0.76	-0.08	0.31	0.65	0.58	-0.77	-0.37	0.6	0.43	0.55		-0.18	0.59	0.39	-0.28	0.13	0.64	0.57	0.7	-0.05	-0.9	0.46	-0.43	-0.33	0.68
Non Current Liabilities Total	0.31	0.56	0.46	0.63	0.25	0.34	0.57	0.14	0.31	-0.11	0.36	-0.18		0.34	0.23	0.26	0.89	0.3	0.4	0.23	0.17	0.35	-0.16	-0.22	-0.06	0.23
Inventory	0.99	-0.46	0.58	0.89	0.98	0.94	-0.4	-0.51	0.99	0.21	0.99	0.59	0.34		0.68	-0.13	0.62	0.98	0.53	0.88	0.11	-0.51	0.28	-0.83	-0.56	0.9
Other Current Assets	0.61	-0.26	0.29	0.57	0.61	0.43	-0.15	-0.43	0.58	0.26	0.67	0.39	0.23	0.68		-0.61	0.53	0.64	0.31	0.83	0.31	-0.32	0.34	-0.56	-0.57	0.73
Other Stockholder Equity	-0.08	0.27	0.33	0.12	-0.11	0.09	0.1	0.52	-0.04	-0.45	-0.07	-0.28	0.26	-0.13	-0.61		0.06	-0.15	0.06	-0.45	0.13	0.33	-0.56	0.19	0.31	-0.33
Total Liab	0.58	0.24	0.59	0.82	0.53	0.54	0.26	-0.02	0.57	0.08	0.62	0.13	0.89	0.62	0.53	0.06		0.58	0.49	0.6	0.18	0.09	0.05	-0.45	-0.24	0.59
Total Current Assets	0.99	-0.52	0.53	0.85	0.99	0.95	-0.46	-0.52	0.98	0.37	0.96	0.64	0.3	0.98	0.64	-0.15	0.58		0.55	0.88	-0.01	-0.58	0.42	-0.85	-0.59	0.91
Common Stock	0.52	-0.11	0.27	0.57	0.5	0.51	-0.16	0.06	0.5	0.29	0.51	0.57	0.4	0.53	0.31	0.06	0.49	0.55		0.44	0.0	-0.38	0.22	-0.21	-0.12	0.38
Accounts Payable	0.85	-0.54	0.36	0.69	0.86	0.73	-0.46	-0.54	0.82	0.41	0.84	0.7	0.23	0.88	0.83	-0.45	0.6	0.88	0.44		0.06	-0.58	0.48	-0.76	-0.64	0.96
Non Currrent Assets Other	0.04	0.09	0.18	0.2	0.02	0.04	0.1	-0.02	0.07	-0.55	0.16	-0.05	0.17	0.11	0.31	0.13	0.18	-0.01	0.0	0.06		0.1	-0.51	0.11	0.06	-0.03
Short Term Debt	-0.57	0.82	0.17	-0.17	-0.61	-0.54	0.84	0.35	-0.56	-0.44	-0.49	-0.9	0.35	-0.51	-0.32	0.33	0.09	-0.58	-0.38	-0.58	0.1		-0.47	0.33	0.21	-0.6
Short Term Investments	0.32	-0.46	-0.01	0.08	0.35	0.2	-0.37	-0.4	0.26	0.97	0.18	0.46	-0.16	0.28	0.34	-0.56	0.05	0.42	0.22	0.48	-0.51	-0.47		-0.47	-0.44	0.49
Intangible Assets	-0.83	0.46	-0.46	-0.66	-0.84	-0.77	0.33	0.66	-0.82	-0.37	-0.79	-0.43	-0.22	-0.83	-0.56	0.19	-0.45	-0.85	-0.21	-0.76	0.11	0.33	-0.47		0.8	-0.82
Current Deferred Revenue	-0.54	0.36	-0.15	-0.38	-0.55	-0.45	0.23	0.56	-0.51	-0.35	-0.53	-0.33	-0.06	-0.56	-0.57	0.31	-0.24	-0.59	-0.12	-0.64	0.06	0.21	-0.44	0.8		-0.59
Retained Earnings	0.9	-0.58	0.42	0.7	0.91	0.8	-0.51	-0.54	0.88	0.42	0.87	0.68	0.23	0.9	0.73	-0.33	0.59	0.91	0.38	0.96	-0.03	-0.6	0.49	-0.82	-0.59

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Vinati Organics Account Relationship Matchups

Vinati Organics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.4B	17.3B	20.9B	25.5B	28.4B	29.8B
Short Long Term Debt Total	3.5M	20.2M	184.0M	2.0M	46.5M	44.1M
Other Current Liab	207.7M	312.5M	380.8M	919.9M	805.4M	845.7M
Total Current Liabilities	890.1M	1.1B	1.7B	2.2B	2.2B	2.3B
Total Stockholder Equity	12.8B	15.4B	18.3B	22.2B	24.6B	25.8B
Property Plant And Equipment Net	7.8B	8.1B	9.2B	11.2B	17.4B	18.2B
Net Debt	(87.5M)	3.4M	174.5M	(54.4M)	(81.5M)	(77.4M)
Cash	90.9M	16.8M	9.5M	56.4M	3.7M	3.5M
Non Current Assets Total	8.0B	10.8B	13.1B	15.5B	18.5B	19.4B
Cash And Short Term Investments	2.8B	1.9B	142.5M	2.4B	377.0M	358.1M
Net Receivables	2.0B	2.9B	4.8B	4.7B	5.3B	5.6B
Liabilities And Stockholders Equity	14.4B	17.3B	20.9B	25.5B	28.4B	29.8B
Non Current Liabilities Total	745.6M	839.6M	944.8M	1.1B	1.6B	977.9M
Inventory	931.7M	1.2B	1.8B	1.9B	2.0B	2.1B
Other Current Assets	394.5M	3.4B	5.9B	6.0B	2.2B	1.7B
Total Liab	1.6B	1.9B	2.6B	3.3B	3.8B	2.0B
Total Current Assets	6.4B	6.6B	7.8B	9.9B	9.9B	10.4B
Accumulated Other Comprehensive Income	(1.0B)	577.0M	574.7M	569.5M	1.0B	1.1B
Accounts Payable	556.6M	666.3M	1.1B	1.2B	1.0B	536.7M
Non Currrent Assets Other	(7.8B)	251.9M	411.9M	730.6M	726.7M	763.1M
Short Term Debt	3.5M	20.2M	184.0M	2.0M	46.5M	44.1M
Short Term Investments	2.7B	1.9B	133.0M	2.3B	249.0M	236.6M
Intangible Assets	16.7M	11.8M	12.3M	9.0M	6.6M	6.3M
Current Deferred Revenue	197.8M	170.8M	126.9M	226.7M	231.0M	199.8M
Retained Earnings	12.0B	14.7B	17.5B	21.4B	21.8B	11.3B
Other Liab	875.0M	745.6M	839.6M	944.8M	1.1B	774.4M
Net Tangible Assets	10.5B	12.8B	15.4B	18.3B	21.0B	22.1B
Other Assets	3K	1.6B	1K	106.7M	122.7M	116.5M
Short Long Term Debt	3.5M	20.2M	184.0M	2.0M	46.5M	44.1M
Property Plant Equipment	7.8B	8.1B	9.2B	11.2B	12.8B	6.9B
Cash And Equivalents	90.8M	16.7M	9.4M	56.3M	64.7M	67.9M
Net Invested Capital	12.8B	15.5B	18.5B	22.2B	24.7B	17.6B
Non Current Liabilities Other	38.3M	48.2M	40.0M	1K	169.8M	178.3M
Net Working Capital	5.5B	5.5B	6.1B	7.7B	7.7B	6.4B

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Other Information on Investing in Vinati Stock

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

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Vinati 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

Vinati Organics fundamental ratios Correlations

Vinati Organics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vinati Organics fundamental ratios Accounts

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Other Information on Investing in Vinati Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Inventory	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity

Short Term Debt	- 0.9	Common Stock Shares Outstanding
Intangible Assets	- 0.85	Total Current Assets
Intangible Assets	- 0.84	Total Stockholder Equity
Intangible Assets	- 0.83	Inventory
Intangible Assets	- 0.83	Total Assets
Retained Earnings	- 0.82	Intangible Assets