Wah Change To Operating Activities vs Free Cash Flow Analysis

WAFU Stock

USD 1.65 0.01 0.60%

Wah Fu financial indicator trend analysis is more than just analyzing Wah Fu Education current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Wah Fu Education is a good investment. Please check the relationship between Wah Fu Change To Operating Activities and its Free Cash Flow accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wah Fu Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Change To Operating Activities vs Free Cash Flow

Change To Operating Activities vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wah Fu Education Change To Operating Activities account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between Wah Fu's Change To Operating Activities and Free Cash Flow is 0.31. Overlapping area represents the amount of variation of Change To Operating Activities that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Wah Fu Education, assuming nothing else is changed. The correlation between historical values of Wah Fu's Change To Operating Activities 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 Change To Operating Activities of Wah Fu Education 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 Change To Operating Activities i.e., Wah Fu's Change To Operating Activities and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Change To Operating 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 Wah Fu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Wah Fu Education 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 Wah Fu Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

At this time, Wah Fu's Tax Provision is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 2.3 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.23 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	5.5M	5.7M	3.0M	4.2M
Total Revenue	11.5M	10.7M	7.2M	8.2M

Gross Profit Total Revenue

Wah Fu fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.25	0.97	0.99	0.96	0.79	0.91	-0.93	-0.2	0.85	0.95	0.8	-0.01	0.43	0.95	0.9	-0.84	-0.32	0.85	0.15	0.95	0.97	-0.49	0.99	-0.09	0.95
Other Current Liab	0.25		0.27	0.24	0.23	0.73	0.22	0.06	0.05	0.01	-0.02	0.73	0.61	0.77	-0.02	0.5	-0.2	0.1	0.44	0.78	0.21	0.28	0.21	0.16	-0.56	0.22
Total Current Liabilities	0.97	0.27		0.92	0.88	0.77	0.98	-0.91	-0.28	0.73	0.93	0.79	0.0	0.52	0.93	0.84	-0.8	-0.24	0.83	0.12	0.9	1.0	-0.51	0.96	-0.06	0.91
Total Stockholder Equity	0.99	0.24	0.92		0.98	0.77	0.84	-0.92	-0.14	0.89	0.93	0.79	-0.02	0.38	0.93	0.92	-0.85	-0.38	0.84	0.19	0.94	0.93	-0.45	0.98	-0.1	0.95
Net Tangible Assets	0.96	0.23	0.88	0.98		0.74	0.8	-0.87	-0.07	0.85	0.91	0.75	-0.03	0.35	0.91	0.89	-0.78	-0.36	0.81	0.18	0.93	0.89	-0.4	0.96	-0.08	0.92
Property Plant And Equipment Net	0.79	0.73	0.77	0.77	0.74		0.71	-0.58	-0.34	0.63	0.6	0.98	0.37	0.69	0.6	0.85	-0.78	-0.23	0.88	0.43	0.8	0.79	-0.35	0.72	-0.26	0.82
Current Deferred Revenue	0.91	0.22	0.98	0.84	0.8	0.71		-0.87	-0.35	0.63	0.89	0.73	-0.01	0.55	0.89	0.76	-0.75	-0.18	0.75	0.06	0.85	0.98	-0.54	0.91	0.0	0.86
Net Debt	-0.93	0.06	-0.91	-0.92	-0.87	-0.58	-0.87		0.28	-0.89	-0.98	-0.59	0.24	-0.15	-0.98	-0.72	0.85	0.46	-0.75	0.1	-0.88	-0.91	0.56	-0.96	-0.07	-0.9
Retained Earnings	-0.2	0.05	-0.28	-0.14	-0.07	-0.34	-0.35	0.28		-0.31	-0.22	-0.25	0.06	-0.08	-0.22	-0.06	0.57	0.33	-0.36	0.36	-0.38	-0.3	0.68	-0.18	-0.5	-0.43
Accounts Payable	0.85	0.01	0.73	0.89	0.85	0.63	0.63	-0.89	-0.31		0.85	0.6	-0.17	-0.01	0.85	0.71	-0.9	-0.64	0.81	-0.07	0.86	0.74	-0.51	0.86	0.05	0.89
Cash	0.95	-0.02	0.93	0.93	0.91	0.6	0.89	-0.98	-0.22	0.85		0.6	-0.19	0.22	1.0	0.73	-0.79	-0.3	0.74	-0.09	0.92	0.93	-0.59	0.97	0.09	0.91
Non Current Assets Total	0.8	0.73	0.79	0.79	0.75	0.98	0.73	-0.59	-0.25	0.6	0.6		0.45	0.74	0.6	0.89	-0.76	-0.25	0.87	0.47	0.78	0.81	-0.22	0.74	-0.4	0.8
Non Currrent Assets Other	-0.01	0.61	0.0	-0.02	-0.03	0.37	-0.01	0.24	0.06	-0.17	-0.19	0.45		0.53	-0.19	0.15	-0.01	0.18	0.17	0.3	0.02	0.01	0.45	-0.09	-0.73	0.02
Other Assets	0.43	0.77	0.52	0.38	0.35	0.69	0.55	-0.15	-0.08	-0.01	0.22	0.74	0.53		0.22	0.62	-0.27	0.27	0.38	0.64	0.38	0.53	-0.02	0.36	-0.37	0.37
Cash And Short Term Investments	0.95	-0.02	0.93	0.93	0.91	0.6	0.89	-0.98	-0.22	0.85	1.0	0.6	-0.19	0.22		0.73	-0.79	-0.3	0.74	-0.09	0.92	0.93	-0.59	0.97	0.09	0.91
Net Receivables	0.9	0.5	0.84	0.92	0.89	0.85	0.76	-0.72	-0.06	0.71	0.73	0.89	0.15	0.62	0.73		-0.76	-0.32	0.83	0.45	0.82	0.85	-0.26	0.87	-0.28	0.84
Common Stock Shares Outstanding	-0.84	-0.2	-0.8	-0.85	-0.78	-0.78	-0.75	0.85	0.57	-0.9	-0.79	-0.76	-0.01	-0.27	-0.79	-0.76		0.66	-0.86	-0.05	-0.87	-0.82	0.53	-0.82	-0.01	-0.93
Capital Surpluse	-0.32	0.1	-0.24	-0.38	-0.36	-0.23	-0.18	0.46	0.33	-0.64	-0.3	-0.25	0.18	0.27	-0.3	-0.32	0.66		-0.49	0.03	-0.3	-0.24	0.03	-0.33	0.05	-0.4
Inventory	0.85	0.44	0.83	0.84	0.81	0.88	0.75	-0.75	-0.36	0.81	0.74	0.87	0.17	0.38	0.74	0.83	-0.86	-0.49		0.11	0.84	0.84	-0.39	0.82	-0.2	0.87
Other Current Assets	0.15	0.78	0.12	0.19	0.18	0.43	0.06	0.1	0.36	-0.07	-0.09	0.47	0.3	0.64	-0.09	0.45	-0.05	0.03	0.11		0.01	0.12	0.41	0.09	-0.51	0.04
Other Stockholder Equity	0.95	0.21	0.9	0.94	0.93	0.8	0.85	-0.88	-0.38	0.86	0.92	0.78	0.02	0.38	0.92	0.82	-0.87	-0.3	0.84	0.01		0.92	-0.63	0.94	0.08	0.99
Total Liab	0.97	0.28	1.0	0.93	0.89	0.79	0.98	-0.91	-0.3	0.74	0.93	0.81	0.01	0.53	0.93	0.85	-0.82	-0.24	0.84	0.12	0.92		-0.53	0.96	-0.06	0.93
Long Term Investments	-0.49	0.21	-0.51	-0.45	-0.4	-0.35	-0.54	0.56	0.68	-0.51	-0.59	-0.22	0.45	-0.02	-0.59	-0.26	0.53	0.03	-0.39	0.41	-0.63	-0.53		-0.51	-0.74	-0.61
Total Current Assets	0.99	0.16	0.96	0.98	0.96	0.72	0.91	-0.96	-0.18	0.86	0.97	0.74	-0.09	0.36	0.97	0.87	-0.82	-0.33	0.82	0.09	0.94	0.96	-0.51		-0.03	0.94
Short Term Debt	-0.09	-0.56	-0.06	-0.1	-0.08	-0.26	0.0	-0.07	-0.5	0.05	0.09	-0.4	-0.73	-0.37	0.09	-0.28	-0.01	0.05	-0.2	-0.51	0.08	-0.06	-0.74	-0.03		0.05
Common Stock	0.95	0.22	0.91	0.95	0.92	0.82	0.86	-0.9	-0.43	0.89	0.91	0.8	0.02	0.37	0.91	0.84	-0.93	-0.4	0.87	0.04	0.99	0.93	-0.61	0.94	0.05

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Wah Fu Account Relationship Matchups

Wah Fu fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.6M	17.0M	18.0M	17.5M	16.2M	13.9M
Other Current Liab	1.1M	948.5K	642.0K	631.1K	665.6K	652.4K
Total Current Liabilities	2.9M	6.1M	6.0M	4.3M	3.9M	3.5M
Total Stockholder Equity	9.1M	10.2M	11.2M	11.7M	11.1M	9.8M
Net Tangible Assets	6.5M	9.1M	10.2M	11.2M	12.9M	9.0M
Property Plant And Equipment Net	1.4M	1.1M	869.4K	886.4K	827.6K	865.3K
Current Deferred Revenue	1.5M	4.1M	4.0M	2.1M	1.8M	1.9M
Net Debt	(6.2M)	(11.7M)	(11.6M)	(12.2M)	(10.7M)	(11.2M)
Retained Earnings	4.7M	5.3M	5.7M	6.4M	6.4M	4.9M
Cash	6.8M	12.1M	11.8M	12.6M	11.0M	9.0M
Non Current Assets Total	2.3M	1.9M	1.8M	1.5M	1.5M	1.6M
Non Currrent Assets Other	652.4K	157.9K	84.1K	56.0K	53.3K	50.6K
Other Assets	492.9K	924.5K	797.2K	919.9K	1.15	1.09
Cash And Short Term Investments	6.8M	12.1M	11.8M	12.6M	11.0M	9.0M
Net Receivables	3.3M	2.8M	4.3M	3.4M	3.5M	3.0M
Common Stock Shares Outstanding	4.3M	4.4M	4.4M	4.4M	4.4M	3.8M
Liabilities And Stockholders Equity	12.6M	17.0M	18.0M	17.5M	16.2M	13.9M
Non Current Liabilities Total	361.6K	105.9K	6.1K	203.2K	73.0K	144.1K
Capital Lease Obligations	615.9K	362.5K	142.5K	413.4K	333.3K	228.3K
Other Current Assets	150.2K	139.9K	90.6K	69.1K	95.6K	99.9K
Total Liab	3.3M	6.2M	6.0M	4.5M	4.0M	3.5M
Long Term Investments	11.0K	11.9K	12.3K	0.0	138.5K	115.7K
Property Plant And Equipment Gross	1.4M	1.1M	1.8M	1.6M	1.5M	1.1M
Total Current Assets	10.3M	15.0M	16.2M	16.0M	14.7M	12.2M
Accumulated Other Comprehensive Income	(502.6K)	45.6K	656.1K	115.1K	(381.1K)	(362.1K)
Short Term Debt	254.3K	256.6K	272.9K	210.3K	260.3K	195.7K
Intangible Assets	29.8K	313.3K	138.0K	54.4K	7.5K	7.1K
Property Plant Equipment	868.8K	1.4M	1.1M	869.4K	999.8K	847.8K
Net Invested Capital	9.1M	10.2M	11.2M	11.7M	11.1M	10.7M
Net Working Capital	7.3M	9.0M	10.2M	11.7M	10.7M	9.6M

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