0O77 Change In Working Capital vs Change In Cash Analysis

0O77 Stock   11,935  520.00  4.18%   
AP Moeller financial indicator trend analysis is way more than just evaluating AP Moeller prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AP Moeller is a good investment. Please check the relationship between AP Moeller Change In Working Capital and its Change In Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AP Moeller . 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.

Change In Working Capital vs Change In Cash

Change In Working Capital vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AP Moeller Change In Working Capital account and Change In Cash. At this time, the significance of the direction appears to have almost no relationship.
The correlation between AP Moeller's Change In Working Capital and Change In Cash is 0.19. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Change In Cash in the same time period over historical financial statements of AP Moeller , assuming nothing else is changed. The correlation between historical values of AP Moeller's Change In Working Capital and Change In Cash 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 In Working Capital of AP Moeller are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Change In Working Capital i.e., AP Moeller's Change In Working Capital and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.19
Relationship DirectionPositive 
Relationship StrengthInsignificant

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Change In Cash

Most indicators from AP Moeller's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AP Moeller 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 AP Moeller . 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.
Selling General Administrative is likely to gain to about 1.5 B in 2025, whereas Tax Provision is likely to drop slightly above 363.7 M in 2025.
 2019 2020 2024 2025 (projected)
Interest Income754M820M943M695.6M
Tax Provision458M407M468.1M363.7M

AP Moeller fundamental ratios Correlations

0.59-0.390.87-0.55-0.750.8-0.7-0.81-0.67-0.04-0.750.280.190.94-0.77-0.790.89-0.030.83-0.62-0.55-0.71
0.59-0.140.24-0.23-0.290.36-0.47-0.42-0.17-0.64-0.190.170.430.75-0.4-0.510.49-0.010.1-0.25-0.24-0.28
-0.39-0.14-0.430.740.5-0.330.20.710.65-0.080.630.430.14-0.30.830.64-0.66-0.04-0.20.750.770.75
0.870.24-0.43-0.42-0.590.55-0.39-0.75-0.530.36-0.640.190.030.64-0.72-0.540.86-0.150.82-0.54-0.44-0.64
-0.55-0.230.74-0.420.67-0.680.70.870.72-0.140.86-0.21-0.35-0.550.830.72-0.740.31-0.390.981.00.96
-0.75-0.290.5-0.590.67-0.810.680.710.80.140.85-0.020.0-0.740.70.82-0.64-0.19-0.730.750.640.72
0.80.36-0.330.55-0.68-0.81-0.92-0.7-0.88-0.06-0.870.320.110.85-0.66-0.880.680.10.82-0.68-0.65-0.73
-0.7-0.470.2-0.390.70.68-0.920.630.710.110.76-0.55-0.36-0.820.530.78-0.610.17-0.620.680.670.71
-0.81-0.420.71-0.750.870.71-0.70.630.7-0.160.83-0.21-0.33-0.730.970.75-0.950.23-0.60.90.880.92
-0.67-0.170.65-0.530.720.8-0.880.710.7-0.030.870.090.25-0.660.750.92-0.68-0.28-0.720.720.70.75
-0.04-0.64-0.080.36-0.140.14-0.060.11-0.16-0.03-0.090.29-0.07-0.32-0.10.240.19-0.510.25-0.17-0.16-0.19
-0.75-0.190.63-0.640.860.85-0.870.760.830.87-0.09-0.16-0.13-0.710.820.83-0.760.02-0.750.860.840.92
0.280.170.430.19-0.21-0.020.32-0.55-0.210.090.29-0.160.730.30.020.050.22-0.710.28-0.2-0.18-0.22
0.190.430.140.03-0.350.00.11-0.36-0.330.25-0.07-0.130.730.28-0.160.070.23-0.68-0.09-0.31-0.35-0.3
0.940.75-0.30.64-0.55-0.740.85-0.82-0.73-0.66-0.32-0.710.30.28-0.69-0.850.780.060.7-0.58-0.53-0.65
-0.77-0.40.83-0.720.830.7-0.660.530.970.75-0.10.820.02-0.16-0.690.79-0.930.06-0.550.860.860.9
-0.79-0.510.64-0.540.720.82-0.880.780.750.920.240.830.050.07-0.850.79-0.75-0.23-0.640.740.710.77
0.890.49-0.660.86-0.74-0.640.68-0.61-0.95-0.680.19-0.760.220.230.78-0.93-0.75-0.240.66-0.8-0.76-0.86
-0.03-0.01-0.04-0.150.31-0.190.10.170.23-0.28-0.510.02-0.71-0.680.060.06-0.23-0.240.110.320.330.31
0.830.1-0.20.82-0.39-0.730.82-0.62-0.6-0.720.25-0.750.28-0.090.7-0.55-0.640.660.11-0.46-0.37-0.56
-0.62-0.250.75-0.540.980.75-0.680.680.90.72-0.170.86-0.2-0.31-0.580.860.74-0.80.32-0.460.980.96
-0.55-0.240.77-0.441.00.64-0.650.670.880.7-0.160.84-0.18-0.35-0.530.860.71-0.760.33-0.370.980.96
-0.71-0.280.75-0.640.960.72-0.730.710.920.75-0.190.92-0.22-0.3-0.650.90.77-0.860.31-0.560.960.96
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AP Moeller Account Relationship Matchups

AP Moeller fundamental ratios Accounts

202020212022202320242025 (projected)
Total Current Liabilities9.8B10.1B12.1B13.3B15.3B12.9B
Retained Earnings25.1B26.7B41.8B61.6B70.9B37.8B
Other Assets1.3B1.1B752M1.3B1.5B1.1B
Net Receivables4.8B4.8B11.5B25.9B29.8B31.3B
Inventory1.4B1.0B1.5B1.6B1.8B1.3B
Other Current Assets192M525M439M267M240.3M228.3M
Other Stockholder Equity(793M)(480M)(792M)(1.0B)(942.3M)(989.4M)
Total Current Assets11.7B12.7B25.8B40.1B46.1B48.4B
Property Plant Equipment36.0B34.8B37.2B39.2B45.0B39.4B
Other Current Liab2.3B2.7B3.0B3.2B2.9B2.5B
Other Liab2.0B2.0B2.1B3.0B3.4B2.4B
Net Tangible Assets23.9B24.7B38.7B53.2B61.2B37.1B
Accounts Payable5.6B5.2B6.2B6.8B7.8B6.4B

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When running AP Moeller's price analysis, check to measure AP Moeller's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AP Moeller is operating at the current time. Most of AP Moeller's value examination focuses on studying past and present price action to predict the probability of AP Moeller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Moeller's price. Additionally, you may evaluate how the addition of AP Moeller to your portfolios can decrease your overall portfolio volatility.