WABAG Begin Period Cash Flow vs Net Borrowings Analysis

WABAG Stock

1,694 9.05 0.53%

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

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 VA Tech Wabag Begin Period Cash Flow account and Net Borrowings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between VA Tech's Begin Period Cash Flow and Net Borrowings is -0.04. 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 VA Tech Wabag, assuming nothing else is changed. The correlation between historical values of VA Tech'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 VA Tech Wabag 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., VA Tech's Begin Period Cash Flow and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

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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 VA Tech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into VA Tech Wabag 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in VA Tech Wabag. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

As of the 24th of November 2024, Selling General Administrative is likely to grow to about 299.8 M, while Tax Provision is likely to drop about 411.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	362.7M	658M	711M	746.6M
Depreciation And Amortization	101.3M	88.1M	84M	139.5M

Interest Expense Depreciation And Amortization

VA Tech 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	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Retained Earnings	Accounts Payable	Non Current Liabilities Total	Current Deferred Revenue	Short Term Investments	Intangible Assets
Total Assets		0.74	0.26	0.96	0.94	0.37	0.69	-0.4	0.95	0.92	-0.08	0.88	0.74	-0.27	-0.39	0.01	0.98	0.99	0.54	0.91	0.9	0.73	0.6	0.4	0.4	-0.32
Short Long Term Debt Total	0.74		-0.34	0.86	0.5	0.43	0.95	-0.59	0.62	0.55	-0.57	0.73	0.22	-0.22	-0.38	-0.37	0.83	0.77	0.79	0.69	0.46	0.9	0.33	0.48	-0.05	-0.01
Other Current Liab	0.26	-0.34		0.07	0.53	-0.4	-0.38	0.31	0.45	0.53	0.69	0.15	0.61	-0.14	-0.22	0.47	0.1	0.19	-0.24	0.25	0.56	-0.34	0.24	-0.15	0.68	-0.61
Total Current Liabilities	0.96	0.86	0.07		0.8	0.41	0.83	-0.55	0.88	0.84	-0.3	0.89	0.53	-0.3	-0.44	-0.15	0.99	0.96	0.67	0.87	0.75	0.88	0.48	0.42	0.33	-0.25
Total Stockholder Equity	0.94	0.5	0.53	0.8		0.21	0.42	-0.17	0.96	0.95	0.21	0.77	0.9	-0.21	-0.31	0.22	0.85	0.91	0.36	0.86	0.97	0.45	0.62	0.34	0.49	-0.47
Property Plant And Equipment Net	0.37	0.43	-0.4	0.41	0.21		0.45	-0.37	0.28	0.17	-0.36	0.27	0.04	0.23	-0.01	0.18	0.44	0.4	0.12	0.43	0.11	0.5	0.28	0.47	0.03	0.61
Net Debt	0.69	0.95	-0.38	0.83	0.42	0.45		-0.78	0.58	0.5	-0.72	0.69	0.12	-0.28	-0.28	-0.4	0.79	0.71	0.74	0.66	0.38	0.92	0.2	0.42	0.03	0.11
Cash	-0.4	-0.59	0.31	-0.55	-0.17	-0.37	-0.78		-0.34	-0.25	0.8	-0.44	0.05	0.36	0.03	0.31	-0.5	-0.41	-0.44	-0.41	-0.13	-0.74	-0.13	-0.1	-0.18	-0.21
Non Current Assets Total	0.95	0.62	0.45	0.88	0.96	0.28	0.58	-0.34		0.99	0.01	0.81	0.78	-0.26	-0.4	0.11	0.9	0.91	0.46	0.91	0.93	0.58	0.55	0.47	0.51	-0.38
Non Currrent Assets Other	0.92	0.55	0.53	0.84	0.95	0.17	0.5	-0.25	0.99		0.09	0.78	0.78	-0.27	-0.4	0.11	0.86	0.88	0.45	0.87	0.93	0.5	0.51	0.45	0.53	-0.49
Cash And Short Term Investments	-0.08	-0.57	0.69	-0.3	0.21	-0.36	-0.72	0.8	0.01	0.09		-0.18	0.48	0.27	-0.11	0.37	-0.23	-0.11	-0.48	-0.11	0.28	-0.59	0.22	-0.32	0.34	-0.42
Net Receivables	0.88	0.73	0.15	0.89	0.77	0.27	0.69	-0.44	0.81	0.78	-0.18		0.58	-0.33	-0.61	-0.05	0.89	0.89	0.5	0.71	0.76	0.76	0.48	0.33	0.25	-0.31
Common Stock Shares Outstanding	0.74	0.22	0.61	0.53	0.9	0.04	0.12	0.05	0.78	0.78	0.48	0.58		-0.14	-0.2	0.25	0.62	0.71	0.09	0.65	0.93	0.19	0.75	0.11	0.45	-0.52
Inventory	-0.27	-0.22	-0.14	-0.3	-0.21	0.23	-0.28	0.36	-0.26	-0.27	0.27	-0.33	-0.14		0.08	-0.02	-0.29	-0.27	-0.4	-0.07	-0.21	-0.33	-0.2	-0.08	0.01	0.3
Other Current Assets	-0.39	-0.38	-0.22	-0.44	-0.31	-0.01	-0.28	0.03	-0.4	-0.4	-0.11	-0.61	-0.2	0.08		0.2	-0.41	-0.38	-0.17	-0.27	-0.39	-0.38	-0.21	-0.09	-0.28	0.17
Other Stockholder Equity	0.01	-0.37	0.47	-0.15	0.22	0.18	-0.4	0.31	0.11	0.11	0.37	-0.05	0.25	-0.02	0.2		-0.1	-0.02	-0.25	0.0	0.15	-0.39	0.16	0.14	0.11	-0.08
Total Liab	0.98	0.83	0.1	0.99	0.85	0.44	0.79	-0.5	0.9	0.86	-0.23	0.89	0.62	-0.29	-0.41	-0.1		0.99	0.62	0.9	0.81	0.85	0.56	0.42	0.33	-0.23
Total Current Assets	0.99	0.77	0.19	0.96	0.91	0.4	0.71	-0.41	0.91	0.88	-0.11	0.89	0.71	-0.27	-0.38	-0.02	0.99		0.56	0.89	0.87	0.78	0.61	0.37	0.35	-0.3
Short Term Debt	0.54	0.79	-0.24	0.67	0.36	0.12	0.74	-0.44	0.46	0.45	-0.48	0.5	0.09	-0.4	-0.17	-0.25	0.62	0.56		0.43	0.32	0.71	0.14	0.4	-0.07	-0.3
Common Stock	0.91	0.69	0.25	0.87	0.86	0.43	0.66	-0.41	0.91	0.87	-0.11	0.71	0.65	-0.07	-0.27	0.0	0.9	0.89	0.43		0.83	0.65	0.57	0.45	0.43	-0.21
Retained Earnings	0.9	0.46	0.56	0.75	0.97	0.11	0.38	-0.13	0.93	0.93	0.28	0.76	0.93	-0.21	-0.39	0.15	0.81	0.87	0.32	0.83		0.43	0.69	0.26	0.5	-0.51
Accounts Payable	0.73	0.9	-0.34	0.88	0.45	0.5	0.92	-0.74	0.58	0.5	-0.59	0.76	0.19	-0.33	-0.38	-0.39	0.85	0.78	0.71	0.65	0.43		0.39	0.3	0.11	0.04
Non Current Liabilities Total	0.6	0.33	0.24	0.48	0.62	0.28	0.2	-0.13	0.55	0.51	0.22	0.48	0.75	-0.2	-0.21	0.16	0.56	0.61	0.14	0.57	0.69	0.39		0.07	0.18	-0.27
Current Deferred Revenue	0.4	0.48	-0.15	0.42	0.34	0.47	0.42	-0.1	0.47	0.45	-0.32	0.33	0.11	-0.08	-0.09	0.14	0.42	0.37	0.4	0.45	0.26	0.3	0.07		-0.24	0.07
Short Term Investments	0.4	-0.05	0.68	0.33	0.49	0.03	0.03	-0.18	0.51	0.53	0.34	0.25	0.45	0.01	-0.28	0.11	0.33	0.35	-0.07	0.43	0.5	0.11	0.18	-0.24		-0.21
Intangible Assets	-0.32	-0.01	-0.61	-0.25	-0.47	0.61	0.11	-0.21	-0.38	-0.49	-0.42	-0.31	-0.52	0.3	0.17	-0.08	-0.23	-0.3	-0.3	-0.21	-0.51	0.04	-0.27	0.07	-0.21

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VA Tech Account Relationship Matchups

VA Tech fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	40.2B	41.6B	40.0B	40.9B	45.7B	31.0B
Short Long Term Debt Total	5.2B	3.6B	4.4B	2.2B	2.9B	2.8B
Other Current Liab	1.6B	7.4B	6.1B	10.6B	8.1B	5.0B
Total Current Liabilities	25.8B	23.7B	21.7B	23.0B	21.5B	18.0B
Total Stockholder Equity	11.7B	15.3B	15.4B	15.7B	18.2B	10.7B
Property Plant And Equipment Net	838.7M	836.4M	766.2M	718.4M	689M	821.8M
Net Debt	3.0B	726.2M	1.6B	385M	(643M)	(610.9M)
Cash	2.2B	2.9B	2.8B	1.8B	3.5B	2.1B
Non Current Assets Total	6.9B	8.6B	10.4B	10.2B	9.5B	5.6B
Non Currrent Assets Other	5.6B	7.2B	8.8B	8.6B	7.6B	4.0B
Cash And Short Term Investments	2.3B	3.0B	2.8B	3.7B	5.1B	3.2B
Net Receivables	26.4B	24.6B	20.7B	23.6B	28.4B	17.1B
Liabilities And Stockholders Equity	40.2B	41.6B	40.0B	40.9B	45.7B	31.0B
Inventory	264.1M	297.6M	319.5M	411.3M	359M	343.5M
Other Current Assets	3.5B	4.7B	4.6B	2.1B	2.5B	4.0B
Total Liab	28.5B	26.5B	24.8B	25.1B	27.5B	20.3B
Total Current Assets	33.3B	33.0B	29.6B	30.7B	36.3B	25.4B
Accumulated Other Comprehensive Income	(501.8M)	2.5B	2.5B	2.7B	2.2B	2.4B
Short Term Debt	4.9B	2.2B	3.4B	1.6B	955M	1.8B
Retained Earnings	6.4B	7.5B	8.8B	9.0B	11.9B	6.3B
Accounts Payable	16.3B	10.8B	9.9B	10.7B	10.3B	11.6B
Non Current Liabilities Total	2.7B	2.8B	3.1B	2.1B	6.0B	6.3B
Current Deferred Revenue	4.3B	4.5B	8.2B	1.6B	2.0B	1.9B
Short Term Investments	60.5M	101.8M	32.3M	1.9B	448M	257.1M
Intangible Assets	24.7M	26.7M	33.2M	36.4M	36M	34.2M
Other Liab	1.7B	2.4B	2.6B	2.1B	2.4B	2.3B
Net Tangible Assets	10.1B	11.7B	14.1B	15.4B	17.7B	11.7B
Other Assets	5.9B	7.5B	9.2B	397.1M	456.7M	433.8M
Long Term Debt	296.8M	1.3B	936M	550M	1.9B	2.0B
Short Long Term Debt	4.9B	1.7B	3.3B	1.6B	920M	874M
Property Plant Equipment	838.7M	836.4M	766.3M	718.4M	646.6M	748.7M
Long Term Debt Total	305.7M	1.4B	984.4M	582.2M	669.5M	803.8M
Cash And Equivalents	676.6M	1.1B	857.6M	382.2M	439.5M	600.0M
Net Invested Capital	16.9B	17.1B	19.7B	17.9B	21.0B	19.7B
Net Working Capital	7.5B	9.4B	7.9B	7.7B	14.7B	9.6B

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

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WABAG Begin Period Cash Flow vs Net Borrowings Analysis

Begin Period Cash Flow vs Net Borrowings

Begin Period Cash Flow vs Net Borrowings Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Net Borrowings

VA Tech fundamental ratios Correlations

VA Tech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

VA Tech fundamental ratios Accounts

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Other Information on Investing in WABAG Stock

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Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Non Currrent Assets Other	+ 0.99	Non Current Assets Total
Total Current Assets	+ 0.99	Total Liab
Total Liab	+ 0.98	Total Assets
Retained Earnings	+ 0.97	Total Stockholder Equity

Cash	- 0.78	Net Debt
Accounts Payable	- 0.74	Cash
Cash And Short Term Investments	- 0.72	Net Debt
Other Current Assets	- 0.61	Net Receivables
Intangible Assets	- 0.61	Other Current Liab
Accounts Payable	- 0.59	Cash And Short Term Investments