Cloud Net Borrowings vs Free Cash Flow Analysis

002306 Stock

3.01 0.16 5.05%

Cloud Live financial indicator trend analysis is way more than just evaluating Cloud Live Technology prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cloud Live Technology is a good investment. Please check the relationship between Cloud Live Net Borrowings and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cloud Live 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 board of governors.

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cloud Live Technology Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Cloud Live's Net Borrowings and Free Cash Flow is -0.33. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Cloud Live Technology, assuming nothing else is changed. The correlation between historical values of Cloud Live's Net Borrowings 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 Net Borrowings of Cloud Live Technology 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 Net Borrowings i.e., Cloud Live's Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

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 Cloud Live's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cloud Live Technology 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 Cloud Live 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 board of governors.

As of January 3, 2025, Selling General Administrative is expected to decline to about 50.3 M. The current year's Tax Provision is expected to grow to about (1.3 M)

	2022	2023	2024	2025 (projected)
Gross Profit	63.8M	968.1K	871.3K	827.8K
Research Development	1.7M	544.4K	490.0K	465.5K

Gross Profit Research Development

Cloud Live fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Other Liab	Good Will	Net Tangible Assets	Deferred Long Term Liab	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Non Current Liabilities Other	Common Stock Shares Outstanding
Total Assets		0.72	0.84	0.89	0.61	0.87	0.8	0.93	0.83	0.86	0.93	0.85	0.31	-0.4	0.93	-0.36	-0.48	0.76	-0.1	-0.39	0.38	-0.01	-0.01	0.08	0.29	-0.1
Other Current Liab	0.72		0.59	0.58	0.46	0.86	0.58	0.74	0.95	0.88	0.74	0.79	0.07	-0.28	0.9	-0.24	-0.29	0.83	-0.54	-0.56	0.32	-0.5	-0.49	-0.39	-0.09	-0.52
Total Current Liabilities	0.84	0.59		0.52	0.28	0.8	0.46	0.67	0.68	0.7	0.72	0.92	0.75	-0.17	0.76	-0.19	-0.46	0.61	0.14	-0.34	0.45	0.35	0.35	0.44	0.59	0.2
Total Stockholder Equity	0.89	0.58	0.52		0.78	0.7	0.91	0.89	0.7	0.76	0.89	0.53	-0.11	-0.57	0.8	-0.52	-0.39	0.68	-0.21	-0.35	0.29	-0.23	-0.23	-0.15	0.04	-0.26
Retained Earnings	0.61	0.46	0.28	0.78		0.58	0.7	0.64	0.54	0.71	0.59	0.28	-0.28	-0.92	0.55	-0.82	-0.36	0.75	-0.31	-0.42	0.26	-0.27	-0.27	-0.17	0.07	-0.31
Accounts Payable	0.87	0.86	0.8	0.7	0.58		0.73	0.79	0.88	0.95	0.84	0.86	0.3	-0.46	0.93	-0.45	-0.56	0.89	-0.2	-0.45	0.52	-0.18	-0.18	-0.08	0.15	-0.23
Cash	0.8	0.58	0.46	0.91	0.7	0.73		0.74	0.66	0.71	0.77	0.49	-0.16	-0.48	0.74	-0.41	-0.43	0.61	-0.15	-0.29	0.41	-0.27	-0.26	-0.22	-0.08	-0.23
Other Assets	0.93	0.74	0.67	0.89	0.64	0.79	0.74		0.8	0.83	0.93	0.75	0.09	-0.44	0.91	-0.38	-0.43	0.79	-0.28	-0.41	0.3	-0.25	-0.25	-0.16	0.08	-0.3
Net Receivables	0.83	0.95	0.68	0.7	0.54	0.88	0.66	0.8		0.92	0.8	0.83	0.13	-0.35	0.94	-0.29	-0.28	0.84	-0.45	-0.58	0.32	-0.37	-0.37	-0.25	0.07	-0.44
Inventory	0.86	0.88	0.7	0.76	0.71	0.95	0.71	0.83	0.92		0.86	0.81	0.14	-0.58	0.94	-0.56	-0.51	0.97	-0.36	-0.52	0.36	-0.32	-0.32	-0.21	0.09	-0.38
Other Current Assets	0.93	0.74	0.72	0.89	0.59	0.84	0.77	0.93	0.8	0.86		0.74	0.16	-0.42	0.92	-0.46	-0.46	0.79	-0.23	-0.41	0.35	-0.22	-0.22	-0.13	0.09	-0.27
Total Liab	0.85	0.79	0.92	0.53	0.28	0.86	0.49	0.75	0.83	0.81	0.74		0.58	-0.1	0.88	-0.07	-0.46	0.72	-0.08	-0.39	0.38	0.04	0.04	0.14	0.34	-0.04
Intangible Assets	0.31	0.07	0.75	-0.11	-0.28	0.3	-0.16	0.09	0.13	0.14	0.16	0.58		0.24	0.21	0.18	-0.26	0.06	0.48	0.03	0.19	0.75	0.75	0.78	0.74	0.61
Common Stock	-0.4	-0.28	-0.17	-0.57	-0.92	-0.46	-0.48	-0.44	-0.35	-0.58	-0.42	-0.1	0.24		-0.35	0.95	0.32	-0.66	0.25	0.36	-0.2	0.19	0.19	0.11	-0.11	0.32
Property Plant Equipment	0.93	0.9	0.76	0.8	0.55	0.93	0.74	0.91	0.94	0.94	0.92	0.88	0.21	-0.35		-0.32	-0.45	0.86	-0.32	-0.46	0.32	-0.29	-0.29	-0.19	0.08	-0.34
Long Term Debt	-0.36	-0.24	-0.19	-0.52	-0.82	-0.45	-0.41	-0.38	-0.29	-0.56	-0.46	-0.07	0.18	0.95	-0.32		0.34	-0.65	0.21	0.35	-0.24	0.17	0.17	0.1	-0.1	0.29
Other Liab	-0.48	-0.29	-0.46	-0.39	-0.36	-0.56	-0.43	-0.43	-0.28	-0.51	-0.46	-0.46	-0.26	0.32	-0.45	0.34		-0.52	-0.28	0.25	-0.41	-0.05	-0.05	0.0	0.13	-0.09
Good Will	0.76	0.83	0.61	0.68	0.75	0.89	0.61	0.79	0.84	0.97	0.79	0.72	0.06	-0.66	0.86	-0.65	-0.52		-0.4	-0.54	0.37	-0.39	-0.39	-0.27	0.03	-0.45
Net Tangible Assets	-0.1	-0.54	0.14	-0.21	-0.31	-0.2	-0.15	-0.28	-0.45	-0.36	-0.23	-0.08	0.48	0.25	-0.32	0.21	-0.28	-0.4		0.37	0.36	0.72	0.71	0.63	0.33	0.78
Deferred Long Term Liab	-0.39	-0.56	-0.34	-0.35	-0.42	-0.45	-0.29	-0.41	-0.58	-0.52	-0.41	-0.39	0.03	0.36	-0.46	0.35	0.25	-0.54	0.37		-0.36	0.29	0.29	0.23	0.05	0.35
Total Current Assets	0.38	0.32	0.45	0.29	0.26	0.52	0.41	0.3	0.32	0.36	0.35	0.38	0.19	-0.2	0.32	-0.24	-0.41	0.37	0.36	-0.36		0.04	0.05	0.06	0.09	0.21
Non Current Assets Total	-0.01	-0.5	0.35	-0.23	-0.27	-0.18	-0.27	-0.25	-0.37	-0.32	-0.22	0.04	0.75	0.19	-0.29	0.17	-0.05	-0.39	0.72	0.29	0.04		1.0	0.98	0.8	0.87
Non Currrent Assets Other	-0.01	-0.49	0.35	-0.23	-0.27	-0.18	-0.26	-0.25	-0.37	-0.32	-0.22	0.04	0.75	0.19	-0.29	0.17	-0.05	-0.39	0.71	0.29	0.05	1.0		0.98	0.8	0.87
Non Current Liabilities Total	0.08	-0.39	0.44	-0.15	-0.17	-0.08	-0.22	-0.16	-0.25	-0.21	-0.13	0.14	0.78	0.11	-0.19	0.1	0.0	-0.27	0.63	0.23	0.06	0.98	0.98		0.9	0.83
Non Current Liabilities Other	0.29	-0.09	0.59	0.04	0.07	0.15	-0.08	0.08	0.07	0.09	0.09	0.34	0.74	-0.11	0.08	-0.1	0.13	0.03	0.33	0.05	0.09	0.8	0.8	0.9		0.6
Common Stock Shares Outstanding	-0.1	-0.52	0.2	-0.26	-0.31	-0.23	-0.23	-0.3	-0.44	-0.38	-0.27	-0.04	0.61	0.32	-0.34	0.29	-0.09	-0.45	0.78	0.35	0.21	0.87	0.87	0.83	0.6

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Cloud Live Account Relationship Matchups

Cloud Live fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	216.0M	184.8M	197.7M	678.3M	610.4M	543.2M
Other Current Liab	110.8M	64.5M	329.6K	305.0K	274.5K	260.8K
Total Current Liabilities	170.4M	90.3M	124.4M	425.2M	382.7M	401.8M
Total Stockholder Equity	41.1M	89.3M	67.5M	25.3M	22.8M	21.7M
Retained Earnings	(1.1B)	(1.1B)	(1.2B)	(1.3B)	(1.1B)	(1.1B)
Accounts Payable	51.2M	17.1M	20.3M	26.8M	24.1M	39.2M
Cash	118.7M	38.3M	103.3M	34.8M	31.3M	29.7M
Other Assets	6.4M	7.0M	5.6M	10.2M	9.2M	8.7M
Net Receivables	14.5M	5.9M	16.4M	13.3M	12.0M	11.4M
Inventory	754.5K	235.9K	324.3K	298.0K	268.2K	254.8K
Other Current Assets	37.0M	38.0M	22.2M	35.0M	31.5M	29.9M
Total Liab	175.2M	95.7M	130.3M	521.8M	469.6M	263.0M
Property Plant Equipment	4.0M	9.5M	8.4M	4.0M	3.6M	3.4M
Net Tangible Assets	8.1M	(6.4M)	25.0M	73.0M	83.9M	88.1M
Deferred Long Term Liab	4.9M	6.0M	4.0M	3.6M	4.2M	3.9M
Total Current Assets	185.9M	150.1M	161.4M	125.9M	144.8M	129.6M
Non Current Assets Total	30.1M	34.6M	36.3M	552.3M	635.2M	666.9M
Non Currrent Assets Other	601.9K	9.0M	800K	196.4M	225.9M	237.2M
Non Current Liabilities Total	4.8M	5.5M	5.9M	96.6M	111.1M	116.6M
Non Current Liabilities Other	19.4M	4.8M	5.5M	32.3M	37.2M	39.0M
Net Invested Capital	41.1M	89.3M	70.5M	37.4M	43.1M	45.2M
Net Working Capital	15.5M	59.9M	37.0M	(299.2M)	(269.3M)	(255.8M)
Property Plant And Equipment Net	8.4M	4.0M	3.7M	288.1M	331.3M	347.8M
Property Plant And Equipment Gross	24.6M	20.6M	17.6M	302.5M	347.9M	365.3M

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

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Cloud Net Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

Cloud Live fundamental ratios Correlations

Cloud Live Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cloud Live fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 0.98	Non Current Assets Total
Non Current Liabilities Total	+ 0.98	Non Currrent Assets Other
Good Will	+ 0.97	Inventory
Net Receivables	+ 0.95	Other Current Liab
Inventory	+ 0.95	Accounts Payable

Common Stock	- 0.92	Retained Earnings
Long Term Debt	- 0.82	Retained Earnings
Good Will	- 0.66	Common Stock
Good Will	- 0.65	Long Term Debt
Common Stock	- 0.58	Inventory
Deferred Long Term Liab	- 0.58	Net Receivables