Voice Begin Period Cash Flow vs Free Cash Flow Analysis

VMY-H Stock  CAD 0.01  0.00  0.00%   
Voice Mobility financial indicator trend analysis is much more than just breaking down Voice Mobility Inter prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Voice Mobility Inter is a good investment. Please check the relationship between Voice Mobility Begin Period Cash Flow and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Voice Mobility International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Begin Period Cash Flow vs Free Cash Flow

Begin Period Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Voice Mobility Inter Begin Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Voice Mobility's Begin Period Cash Flow and Free Cash Flow is -0.28. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Voice Mobility International, assuming nothing else is changed. The correlation between historical values of Voice Mobility's Begin Period Cash Flow and Free 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 Begin Period Cash Flow of Voice Mobility International are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Begin Period Cash Flow i.e., Voice Mobility's Begin Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.28
Relationship DirectionNegative 
Relationship StrengthInsignificant

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.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from Voice Mobility's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Voice Mobility Inter 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 Voice Mobility International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Selling General Administrative is likely to drop to about 107.3 K in 2024
 2021 2022 2023 2024 (projected)
Gross Profit31.7K27.2K26.4K25.0K
Total Revenue55.1K47.5K43.6K41.4K

Voice Mobility fundamental ratios Correlations

0.220.220.210.720.00.880.820.13-0.04-0.76-0.130.420.980.78-0.770.61-0.140.20.130.19-0.040.17-0.190.24-0.16
0.22-0.62-0.69-0.22-0.60.27-0.01-0.080.820.010.70.780.290.370.020.010.56-0.27-0.08-0.270.690.740.230.52-0.75
0.22-0.620.940.690.67-0.140.430.65-0.9-0.33-0.88-0.460.130.18-0.350.12-0.870.810.650.77-0.94-0.51-0.77-0.040.59
0.21-0.690.940.680.68-0.10.450.37-0.91-0.39-0.91-0.490.110.08-0.40.23-0.780.740.370.73-0.89-0.57-0.67-0.150.61
0.72-0.220.690.680.120.520.950.37-0.51-0.86-0.58-0.060.580.75-0.860.61-0.520.430.370.4-0.53-0.31-0.39-0.070.36
0.0-0.60.670.680.12-0.34-0.130.33-0.730.15-0.67-0.520.05-0.390.14-0.18-0.650.670.330.68-0.74-0.41-0.65-0.050.45
0.880.27-0.14-0.10.52-0.340.73-0.210.24-0.730.120.460.850.71-0.730.670.15-0.24-0.21-0.220.30.20.210.06-0.23
0.82-0.010.430.450.95-0.130.730.16-0.25-0.95-0.380.150.680.84-0.950.76-0.30.210.160.2-0.27-0.16-0.2-0.030.18
0.13-0.080.650.370.370.33-0.210.16-0.450.06-0.26-0.120.130.370.04-0.36-0.550.611.00.5-0.52-0.06-0.560.270.2
-0.040.82-0.9-0.91-0.51-0.730.24-0.25-0.450.210.870.650.040.090.21-0.070.83-0.61-0.45-0.590.920.660.580.27-0.71
-0.760.01-0.33-0.39-0.860.15-0.73-0.950.060.210.43-0.12-0.62-0.691.0-0.920.3-0.110.06-0.160.250.20.180.1-0.18
-0.130.7-0.88-0.91-0.58-0.670.12-0.38-0.260.870.430.53-0.030.060.44-0.390.86-0.68-0.26-0.730.930.60.740.16-0.61
0.420.78-0.46-0.49-0.06-0.520.460.15-0.120.65-0.120.530.490.45-0.120.120.46-0.06-0.12-0.050.640.950.070.8-0.95
0.980.290.130.110.580.050.850.680.130.04-0.62-0.030.490.69-0.620.49-0.080.190.130.180.040.29-0.180.33-0.27
0.780.370.180.080.75-0.390.710.840.370.09-0.690.060.450.69-0.70.43-0.050.080.370.020.060.21-0.040.23-0.15
-0.770.02-0.35-0.4-0.860.14-0.73-0.950.040.211.00.44-0.12-0.62-0.7-0.920.31-0.120.04-0.170.260.20.190.1-0.18
0.610.010.120.230.61-0.180.670.76-0.36-0.07-0.92-0.390.120.490.43-0.92-0.21-0.04-0.360.07-0.13-0.17-0.11-0.140.09
-0.140.56-0.87-0.78-0.52-0.650.15-0.3-0.550.830.30.860.46-0.08-0.050.31-0.21-0.65-0.55-0.660.880.480.730.06-0.53
0.2-0.270.810.740.430.67-0.240.210.61-0.61-0.11-0.68-0.060.190.08-0.12-0.04-0.650.610.98-0.73-0.03-0.950.470.11
0.13-0.080.650.370.370.33-0.210.161.0-0.450.06-0.26-0.120.130.370.04-0.36-0.550.610.5-0.52-0.06-0.560.270.2
0.19-0.270.770.730.40.68-0.220.20.5-0.59-0.16-0.73-0.050.180.02-0.170.07-0.660.980.5-0.73-0.03-0.980.470.1
-0.040.69-0.94-0.89-0.53-0.740.3-0.27-0.520.920.250.930.640.040.060.26-0.130.88-0.73-0.52-0.730.660.760.19-0.71
0.170.74-0.51-0.57-0.31-0.410.2-0.16-0.060.660.20.60.950.290.210.2-0.170.48-0.03-0.06-0.030.660.060.86-0.99
-0.190.23-0.77-0.67-0.39-0.650.21-0.2-0.560.580.180.740.07-0.18-0.040.19-0.110.73-0.95-0.56-0.980.760.06-0.45-0.12
0.240.52-0.04-0.15-0.07-0.050.06-0.030.270.270.10.160.80.330.230.1-0.140.060.470.270.470.190.86-0.45-0.81
-0.16-0.750.590.610.360.45-0.230.180.2-0.71-0.18-0.61-0.95-0.27-0.15-0.180.09-0.530.110.20.1-0.71-0.99-0.12-0.81
Click cells to compare fundamentals

Voice Mobility Account Relationship Matchups

Voice Mobility fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets38.7K422.2K53.6K21.8K30.9K29.4K
Total Current Liabilities13.0M14.1M7.6M15.2M9.6M10.0M
Total Stockholder Equity(13.0M)(13.6M)(14.3M)(15.2M)(16.3M)(17.1M)
Net Tangible Assets(13.2M)(13.0M)(13.6M)(15.2M)(13.7M)(14.4M)
Retained Earnings(83.0M)(83.7M)(84.5M)(85.3M)(86.4M)(90.7M)
Accounts Payable219.2K567.8K225.8K216.7K246.6K293.6K
Cash15.7K48.2K34.5K10.8K23.7K30.9K
Net Receivables22.9K24.0K19.0K11.0K7.2K6.9K
Total Liab13.0M14.1M14.4M15.2M16.3M12.1M
Short Long Term Debt11.9M12.5M6.3M7.1M8.1M8.0M
Total Current Assets38.7K422.2K53.6K21.8K30.9K29.4K
Net Debt11.9M12.5M6.3M7.1M8.1M7.2M
Net Invested Capital(1.1M)(1.1M)(8.0M)(8.1M)(8.2M)(7.8M)
Net Working Capital(13.0M)(13.6M)(7.6M)(8.5M)(9.5M)(10.0M)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Voice Stock Analysis

When running Voice Mobility's price analysis, check to measure Voice Mobility's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Voice Mobility is operating at the current time. Most of Voice Mobility's value examination focuses on studying past and present price action to predict the probability of Voice Mobility's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voice Mobility's price. Additionally, you may evaluate how the addition of Voice Mobility to your portfolios can decrease your overall portfolio volatility.