ZEN Begin Period Cash Flow vs Capital Expenditures Analysis

ZEN Stock

CAD 1.65 0.03 1.79%

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

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ZEN Graphene Solutions Begin Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have almost no relationship.

The correlation between ZEN Graphene's Begin Period Cash Flow and Capital Expenditures is 0.11. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of ZEN Graphene Solutions, assuming nothing else is changed. The correlation between historical values of ZEN Graphene's Begin Period Cash Flow and Capital Expenditures 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 ZEN Graphene Solutions are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Begin Period Cash Flow i.e., ZEN Graphene's Begin Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

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.

Capital Expenditures

Capital Expenditures are funds used by ZEN Graphene Solutions to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ZEN Graphene operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from ZEN Graphene's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ZEN Graphene Solutions 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 ZEN Graphene Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Issuance Of Capital Stock is likely to climb to about 37.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 4.3 M in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	614.7K	539.7K	613.7K	644.4K
Interest Income	20.6K	510.3K	405.5K	425.8K

Reconciled Depreciation Interest Income

ZEN Graphene fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Accounts Payable	Non Current Liabilities Total	Common Stock	Net Tangible Assets	Property Plant Equipment	Other Assets	Net Invested Capital	Net Working Capital
Total Assets		0.32	0.63	0.99	-0.56	-0.59	0.59	0.44	-0.37	0.54	0.65	0.89	-0.04	0.68	-0.45	0.64	0.59	0.45	-0.05	0.64	0.73	0.59	-0.09	0.2	0.74	0.66
Other Current Liab	0.32		0.66	0.26	-0.03	-0.22	0.05	0.3	-0.41	0.02	0.02	0.39	0.03	0.15	0.07	0.57	0.04	0.29	0.0	0.27	0.27	0.29	0.29	0.25	0.25	0.03
Total Current Liabilities	0.63	0.66		0.54	-0.61	-0.66	0.65	-0.08	-0.56	0.63	0.7	0.7	0.38	0.78	0.03	0.95	0.69	-0.09	0.52	0.8	0.78	0.79	-0.35	0.33	0.71	0.67
Total Stockholder Equity	0.99	0.26	0.54		-0.51	-0.54	0.53	0.5	-0.32	0.48	0.59	0.87	-0.1	0.62	-0.49	0.56	0.52	0.51	-0.13	0.57	0.66	0.52	-0.03	0.16	0.7	0.6
Net Debt	-0.56	-0.03	-0.61	-0.51		0.46	-1.0	0.47	0.46	-0.99	-0.85	-0.38	-0.01	-0.77	0.2	-0.67	-0.97	0.46	-0.58	-0.87	-0.63	-0.59	0.6	0.02	-0.8	-0.94
Retained Earnings	-0.59	-0.22	-0.66	-0.54	0.46		-0.53	0.02	0.27	-0.5	-0.67	-0.75	-0.57	-0.75	0.42	-0.81	-0.59	0.02	-0.27	-0.78	-0.91	-0.87	0.42	-0.78	-0.6	-0.68
Cash	0.59	0.05	0.65	0.53	-1.0	-0.53		-0.46	-0.47	0.99	0.87	0.42	0.06	0.8	-0.22	0.71	0.98	-0.45	0.58	0.9	0.67	0.63	-0.61	0.05	0.82	0.96
Non Current Assets Total	0.44	0.3	-0.08	0.5	0.47	0.02	-0.46		0.15	-0.51	-0.33	0.46	-0.28	-0.23	-0.27	-0.13	-0.47	1.0	-0.74	-0.3	-0.01	-0.12	0.67	0.13	-0.11	-0.36
Non Currrent Assets Other	-0.37	-0.41	-0.56	-0.32	0.46	0.27	-0.47	0.15		-0.47	-0.48	-0.33	-0.16	-0.54	-0.05	-0.52	-0.5	0.14	-0.26	-0.47	-0.38	-0.38	0.25	0.05	-0.52	-0.45
Cash And Short Term Investments	0.54	0.02	0.63	0.48	-0.99	-0.5	0.99	-0.51	-0.47		0.86	0.37	0.11	0.78	-0.15	0.7	0.98	-0.49	0.61	0.88	0.63	0.6	-0.63	0.02	0.81	0.95
Net Receivables	0.65	0.02	0.7	0.59	-0.85	-0.67	0.87	-0.33	-0.48	0.86		0.57	0.33	0.96	-0.28	0.73	0.93	-0.32	0.56	0.83	0.8	0.75	-0.73	0.1	0.81	0.93
Common Stock Shares Outstanding	0.89	0.39	0.7	0.87	-0.38	-0.75	0.42	0.46	-0.33	0.37	0.57		0.22	0.68	-0.37	0.69	0.46	0.45	-0.04	0.65	0.85	0.78	-0.17	0.52	0.54	0.53
Short Term Investments	-0.04	0.03	0.38	-0.1	-0.01	-0.57	0.06	-0.28	-0.16	0.11	0.33	0.22		0.37	0.17	0.45	0.21	-0.27	0.37	0.24	0.37	0.44	-0.44	0.51	0.11	0.18
Other Current Assets	0.68	0.15	0.78	0.62	-0.77	-0.75	0.8	-0.23	-0.54	0.78	0.96	0.68	0.37		-0.29	0.79	0.88	-0.23	0.53	0.85	0.89	0.85	-0.67	0.24	0.79	0.89
Other Stockholder Equity	-0.45	0.07	0.03	-0.49	0.2	0.42	-0.22	-0.27	-0.05	-0.15	-0.28	-0.37	0.17	-0.29		-0.09	-0.2	-0.27	0.37	-0.26	-0.4	-0.31	0.13	-0.3	-0.21	-0.28
Total Liab	0.64	0.57	0.95	0.56	-0.67	-0.81	0.71	-0.13	-0.52	0.7	0.73	0.69	0.45	0.79	-0.09		0.75	-0.13	0.52	0.87	0.83	0.81	-0.35	0.48	0.8	0.77
Total Current Assets	0.59	0.04	0.69	0.52	-0.97	-0.59	0.98	-0.47	-0.5	0.98	0.93	0.46	0.21	0.88	-0.2	0.75		-0.46	0.62	0.9	0.72	0.69	-0.69	0.08	0.83	0.97
Property Plant And Equipment Net	0.45	0.29	-0.09	0.51	0.46	0.02	-0.45	1.0	0.14	-0.49	-0.32	0.45	-0.27	-0.23	-0.27	-0.13	-0.46		-0.74	-0.3	-0.03	-0.15	0.68	0.11	-0.08	-0.35
Accounts Payable	-0.05	0.0	0.52	-0.13	-0.58	-0.27	0.58	-0.74	-0.26	0.61	0.56	-0.04	0.37	0.53	0.37	0.52	0.62	-0.74		0.51	0.35	0.43	-0.53	0.0	0.49	0.56
Non Current Liabilities Total	0.64	0.27	0.8	0.57	-0.87	-0.78	0.9	-0.3	-0.47	0.88	0.83	0.65	0.24	0.85	-0.26	0.87	0.9	-0.3	0.51		0.88	0.87	-0.59	0.42	0.76	0.92
Common Stock	0.73	0.27	0.78	0.66	-0.63	-0.91	0.67	-0.01	-0.38	0.63	0.8	0.85	0.37	0.89	-0.4	0.83	0.72	-0.03	0.35	0.88		0.97	-0.53	0.6	0.66	0.78
Net Tangible Assets	0.59	0.29	0.79	0.52	-0.59	-0.87	0.63	-0.12	-0.38	0.6	0.75	0.78	0.44	0.85	-0.31	0.81	0.69	-0.15	0.43	0.87	0.97		-0.59	0.65	0.55	0.71
Property Plant Equipment	-0.09	0.29	-0.35	-0.03	0.6	0.42	-0.61	0.67	0.25	-0.63	-0.73	-0.17	-0.44	-0.67	0.13	-0.35	-0.69	0.68	-0.53	-0.59	-0.53	-0.59		-0.11	-0.24	-0.62
Other Assets	0.2	0.25	0.33	0.16	0.02	-0.78	0.05	0.13	0.05	0.02	0.1	0.52	0.51	0.24	-0.3	0.48	0.08	0.11	0.0	0.42	0.6	0.65	-0.11		0.06	0.17
Net Invested Capital	0.74	0.25	0.71	0.7	-0.8	-0.6	0.82	-0.11	-0.52	0.81	0.81	0.54	0.11	0.79	-0.21	0.8	0.83	-0.08	0.49	0.76	0.66	0.55	-0.24	0.06		0.88
Net Working Capital	0.66	0.03	0.67	0.6	-0.94	-0.68	0.96	-0.36	-0.45	0.95	0.93	0.53	0.18	0.89	-0.28	0.77	0.97	-0.35	0.56	0.92	0.78	0.71	-0.62	0.17	0.88

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ZEN Graphene Account Relationship Matchups

ZEN Graphene fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	26.2M	30.3M	38.0M	33.3M	22.6M	24.0M
Other Current Liab	136.7K	2.0M	160K	381.0K	628.0K	349.0K
Total Current Liabilities	527.6K	2.5M	2.3M	2.4M	1.8M	1.0M
Total Stockholder Equity	25.7M	27.5M	34.5M	30.4M	20.2M	22.9M
Net Debt	(805.9K)	(2.7M)	(24.4M)	(8.7M)	(2.3M)	(2.4M)
Retained Earnings	(16.9M)	(20.5M)	(59.2M)	(66.2M)	(76.6M)	(72.8M)
Cash	805.9K	3.1M	26.7M	10.4M	3.5M	4.1M
Non Current Assets Total	25.2M	26.9M	6.0M	15.3M	16.3M	17.5M
Cash And Short Term Investments	805.9K	3.1M	26.7M	10.4M	3.5M	5.2M
Net Receivables	77.5K	119.3K	3.6M	3.6M	839.8K	721.6K
Common Stock Shares Outstanding	76.9M	84.0M	92.1M	99.4M	100.9M	67.8M
Liabilities And Stockholders Equity	26.2M	30.3M	38.0M	33.3M	22.6M	24.0M
Other Current Assets	190.6K	174.5K	1.0M	1.2M	465.8K	245.3K
Other Stockholder Equity	1.2M	2.4M	4.2M	1.0	0.9	0.86
Total Liab	527.6K	2.8M	3.4M	2.9M	2.4M	2.5M
Total Current Assets	1.1M	3.4M	32.0M	18.0M	6.2M	6.6M
Property Plant And Equipment Net	25.2M	26.9M	6.0M	15.3M	15.0M	18.4M
Accounts Payable	390.9K	348.1K	1.0M	911.5K	541.3K	500.3K
Accumulated Other Comprehensive Income	2.4M	4.2M	8.2M	10.8M	10.7M	5.8M
Common Stock	40.2M	43.8M	85.5M	85.8M	86.1M	50.6M
Net Tangible Assets	24.9M	25.7M	27.5M	41.5M	47.8M	27.8M
Property Plant Equipment	24.1M	25.2M	26.9M	13.0M	15.0M	23.5M
Net Invested Capital	25.7M	27.5M	35.5M	31.4M	20.9M	29.5M
Net Working Capital	546.5K	879.2K	29.7M	15.5M	4.4M	8.2M
Capital Stock	40.2M	43.8M	85.5M	85.8M	86.1M	69.6M

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