Infore Begin Period Cash Flow vs Depreciation Analysis

000967 Stock

4.81 0.01 0.21%

Infore Environment financial indicator trend analysis is infinitely more than just investigating Infore Environment recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Infore Environment is a good investment. Please check the relationship between Infore Environment Begin Period Cash Flow and its Depreciation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Infore Environment Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Begin Period Cash Flow vs Depreciation

Begin Period Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Infore Environment Begin Period Cash Flow account and Depreciation. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Infore Environment's Begin Period Cash Flow and Depreciation is 0.92. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of Infore Environment Technology, assuming nothing else is changed. The correlation between historical values of Infore Environment's Begin Period Cash Flow and Depreciation 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 Infore Environment Technology are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Begin Period Cash Flow i.e., Infore Environment's Begin Period Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

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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.

Depreciation

Depreciation indicates how much of Infore Environment value has been used up. For tax purposes Infore Environment can deduct the cost of the tangible assets it purchases as business expenses. However, Infore Environment Technology must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Most indicators from Infore Environment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Infore Environment 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Infore Environment Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current year's Selling General Administrative is expected to grow to about 1.2 B. The current year's Tax Provision is expected to grow to about 108 M

	2022	2023	2024	2025 (projected)
Operating Income	1.1B	1.1B	1.2B	1.3B
Total Revenue	12.3B	12.6B	14.5B	15.3B

Operating Income Total Revenue

Infore Environment fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Assets	Long Term Debt	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.18	0.88	1.0	0.96	0.97	0.89	0.97	0.85	0.85	0.85	0.93	1.0	0.94	0.99	0.95	0.9	0.89	0.95	0.91	-0.81	0.8	-0.89	0.91	0.97	0.65
Other Current Liab	0.18		0.44	0.17	0.18	0.17	0.41	0.21	0.42	0.01	0.45	0.17	0.22	0.05	0.21	0.3	0.34	0.06	0.24	0.25	-0.31	-0.13	-0.13	0.38	0.19	-0.34
Total Current Liabilities	0.88	0.44		0.87	0.85	0.82	1.0	0.85	0.96	0.67	0.98	0.76	0.89	0.73	0.9	0.96	0.96	0.69	0.84	0.9	-0.84	0.56	-0.7	0.97	0.83	0.4
Total Stockholder Equity	1.0	0.17	0.87		0.96	0.97	0.89	0.97	0.85	0.86	0.84	0.94	0.99	0.94	0.99	0.94	0.9	0.89	0.95	0.91	-0.82	0.81	-0.89	0.91	0.97	0.65
Other Liab	0.96	0.18	0.85	0.96		0.98	0.86	0.96	0.83	0.82	0.81	0.94	0.95	0.96	0.94	0.9	0.89	0.94	0.85	0.83	-0.74	0.88	-0.81	0.89	0.92	0.74
Retained Earnings	0.97	0.17	0.82	0.97	0.98		0.84	0.98	0.78	0.85	0.77	0.96	0.96	0.97	0.94	0.89	0.86	0.96	0.87	0.85	-0.71	0.88	-0.83	0.89	0.94	0.73
Accounts Payable	0.89	0.41	1.0	0.89	0.86	0.84		0.87	0.96	0.7	0.97	0.77	0.9	0.75	0.91	0.96	0.97	0.71	0.86	0.91	-0.84	0.58	-0.71	0.98	0.85	0.43
Cash	0.97	0.21	0.85	0.97	0.96	0.98	0.87		0.78	0.84	0.8	0.91	0.98	0.92	0.95	0.93	0.85	0.91	0.9	0.91	-0.71	0.79	-0.84	0.91	0.94	0.63
Net Receivables	0.85	0.42	0.96	0.85	0.83	0.78	0.96	0.78		0.61	0.97	0.76	0.85	0.73	0.88	0.9	0.96	0.68	0.8	0.81	-0.87	0.58	-0.69	0.91	0.79	0.46
Short Term Investments	0.85	0.01	0.67	0.86	0.82	0.85	0.7	0.84	0.61		0.64	0.9	0.83	0.8	0.85	0.79	0.7	0.73	0.84	0.84	-0.73	0.71	-0.77	0.75	0.85	0.49
Inventory	0.85	0.45	0.98	0.84	0.81	0.77	0.97	0.8	0.97	0.64		0.74	0.86	0.68	0.88	0.93	0.93	0.63	0.82	0.88	-0.83	0.49	-0.66	0.93	0.8	0.36
Other Current Assets	0.93	0.17	0.76	0.94	0.94	0.96	0.77	0.91	0.76	0.9	0.74		0.91	0.94	0.92	0.82	0.83	0.9	0.86	0.8	-0.74	0.85	-0.81	0.82	0.92	0.67
Total Liab	1.0	0.22	0.89	0.99	0.95	0.96	0.9	0.98	0.85	0.83	0.86	0.91		0.92	0.99	0.96	0.9	0.88	0.94	0.92	-0.8	0.78	-0.88	0.92	0.97	0.62
Intangible Assets	0.94	0.05	0.73	0.94	0.96	0.97	0.75	0.92	0.73	0.8	0.68	0.94	0.92		0.91	0.8	0.83	0.98	0.83	0.75	-0.64	0.94	-0.81	0.81	0.92	0.84
Common Stock	0.99	0.21	0.9	0.99	0.94	0.94	0.91	0.95	0.88	0.85	0.88	0.92	0.99	0.91		0.95	0.92	0.85	0.96	0.92	-0.86	0.76	-0.89	0.92	0.97	0.6
Property Plant Equipment	0.95	0.3	0.96	0.94	0.9	0.89	0.96	0.93	0.9	0.79	0.93	0.82	0.96	0.8	0.95		0.92	0.76	0.9	0.95	-0.85	0.65	-0.81	0.96	0.9	0.47
Other Assets	0.9	0.34	0.96	0.9	0.89	0.86	0.97	0.85	0.96	0.7	0.93	0.83	0.9	0.83	0.92	0.92		0.78	0.85	0.85	-0.85	0.69	-0.73	0.95	0.87	0.56
Long Term Debt	0.89	0.06	0.69	0.89	0.94	0.96	0.71	0.91	0.68	0.73	0.63	0.9	0.88	0.98	0.85	0.76	0.78		0.75	0.68	-0.56	0.94	-0.76	0.78	0.86	0.86
Good Will	0.95	0.24	0.84	0.95	0.85	0.87	0.86	0.9	0.8	0.84	0.82	0.86	0.94	0.83	0.96	0.9	0.85	0.75		0.94	-0.83	0.64	-0.9	0.89	0.98	0.44
Net Tangible Assets	0.91	0.25	0.9	0.91	0.83	0.85	0.91	0.91	0.81	0.84	0.88	0.8	0.92	0.75	0.92	0.95	0.85	0.68	0.94		-0.79	0.56	-0.78	0.93	0.91	0.36
Other Stockholder Equity	-0.81	-0.31	-0.84	-0.82	-0.74	-0.71	-0.84	-0.71	-0.87	-0.73	-0.83	-0.74	-0.8	-0.64	-0.86	-0.85	-0.85	-0.56	-0.83	-0.79		-0.51	0.84	-0.78	-0.77	-0.3
Deferred Long Term Liab	0.8	-0.13	0.56	0.81	0.88	0.88	0.58	0.79	0.58	0.71	0.49	0.85	0.78	0.94	0.76	0.65	0.69	0.94	0.64	0.56	-0.51		-0.68	0.65	0.77	0.93
Long Term Investments	-0.89	-0.13	-0.7	-0.89	-0.81	-0.83	-0.71	-0.84	-0.69	-0.77	-0.66	-0.81	-0.88	-0.81	-0.89	-0.81	-0.73	-0.76	-0.9	-0.78	0.84	-0.68		-0.73	-0.89	-0.51
Total Current Assets	0.91	0.38	0.97	0.91	0.89	0.89	0.98	0.91	0.91	0.75	0.93	0.82	0.92	0.81	0.92	0.96	0.95	0.78	0.89	0.93	-0.78	0.65	-0.73		0.91	0.48
Non Current Assets Total	0.97	0.19	0.83	0.97	0.92	0.94	0.85	0.94	0.79	0.85	0.8	0.92	0.97	0.92	0.97	0.9	0.87	0.86	0.98	0.91	-0.77	0.77	-0.89	0.91		0.61
Non Currrent Assets Other	0.65	-0.34	0.4	0.65	0.74	0.73	0.43	0.63	0.46	0.49	0.36	0.67	0.62	0.84	0.6	0.47	0.56	0.86	0.44	0.36	-0.3	0.93	-0.51	0.48	0.61

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Infore Environment Account Relationship Matchups

Infore Environment fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	30.1B	28.3B	29.3B	29.0B	33.4B	35.1B
Other Current Liab	775.6M	1.1B	1.1B	36.9M	42.5M	40.3M
Total Current Liabilities	10.4B	7.7B	7.8B	7.4B	8.5B	9.0B
Total Stockholder Equity	16.9B	16.9B	17.3B	17.4B	20.1B	21.1B
Other Liab	355.8M	429.8M	453.1M	503.7M	579.3M	608.3M
Retained Earnings	3.8B	4.1B	4.3B	4.0B	4.7B	4.9B
Accounts Payable	7.3B	5.4B	5.3B	5.2B	6.0B	6.3B
Cash	5.9B	4.6B	4.7B	4.4B	5.1B	5.3B
Net Receivables	5.6B	5.9B	5.6B	5.9B	6.7B	7.1B
Inventory	1.3B	1.1B	881.0M	971.2M	1.1B	1.2B
Other Current Assets	665.7M	1.4B	1.2B	1.1B	1.2B	1.3B
Total Liab	12.8B	11.1B	11.5B	11.2B	12.8B	13.5B
Intangible Assets	3.2B	5.3B	6.1B	6.0B	6.9B	7.2B
Property Plant Equipment	2.5B	3.4B	2.0B	2.3B	2.7B	2.8B
Other Assets	1.3B	1.3B	1.4B	1.4B	1.7B	1.7B
Long Term Debt	2.0B	3.0B	3.2B	3.2B	3.7B	3.9B
Good Will	6.2B	6.0B	5.7B	5.6B	6.5B	4.1B
Net Tangible Assets	6.6B	7.6B	5.6B	5.5B	6.3B	5.6B
Other Stockholder Equity	45.9M	266.9M	262.6M	262.3M	236.1M	207.4M
Deferred Long Term Liab	24.0M	17.2M	31.4M	60.5M	69.6M	73.1M
Total Current Assets	15.7B	13.0B	13.0B	13.0B	15.0B	12.0B
Non Current Assets Total	14.4B	15.3B	16.3B	16.0B	18.4B	12.9B
Non Currrent Assets Other	94.3M	233.5M	306.9M	488.5M	561.8M	589.8M
Non Current Liabilities Total	2.4B	3.4B	3.8B	3.7B	4.3B	2.3B
Short Long Term Debt	1.7B	439.0M	440.1M	126.9M	114.2M	108.5M
Non Current Liabilities Other	1.5M	3.1M	12.9M	10.1M	9.1M	8.7M
Net Invested Capital	20.5B	20.3B	21.0B	20.8B	23.9B	19.3B
Net Working Capital	5.3B	5.4B	5.2B	5.6B	6.4B	4.6B
Property Plant And Equipment Net	3.4B	2.0B	2.3B	2.7B	2.4B	2.1B
Property Plant And Equipment Gross	3.9B	2.5B	2.3B	3.6B	3.3B	2.5B

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MSFT	Microsoft
V	Visa Class A
C	Citigroup

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

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Infore Begin Period Cash Flow vs Depreciation Analysis

Begin Period Cash Flow vs Depreciation

Begin Period Cash Flow vs Depreciation Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Depreciation

Infore Environment fundamental ratios Correlations

Infore Environment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Infore Environment fundamental ratios Accounts

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Other Information on Investing in Infore Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Common Stock	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Total Stockholder Equity

Long Term Investments	- 0.9	Good Will
Non Current Assets Total	- 0.89	Long Term Investments
Long Term Investments	- 0.89	Common Stock
Long Term Investments	- 0.89	Total Stockholder Equity
Long Term Investments	- 0.89	Total Assets
Long Term Investments	- 0.88	Total Liab