300146 Change In Working Capital vs Begin Period Cash Flow Analysis

300146 Stock

11.86 0.02 0.17%

By Health financial indicator trend analysis is way more than just evaluating By health prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether By health is a good investment. Please check the relationship between By Health Change In Working Capital and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in By health. 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.

Change In Working Capital vs Begin Period Cash Flow

Change In Working Capital vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of By health Change In Working Capital account and Begin Period Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between By Health's Change In Working Capital and Begin Period Cash Flow is -0.15. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of By health, assuming nothing else is changed. The correlation between historical values of By Health's Change In Working Capital and Begin Period 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 In Working Capital of By health are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Change In Working Capital i.e., By Health's Change In Working Capital and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

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.

Most indicators from By Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into By health 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 By health. 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 4 B, whereas Tax Provision is forecasted to decline to about 250.5 M.

	2022	2023	2024	2025 (projected)
Operating Income	1.6B	1.9B	2.2B	2.3B
Total Revenue	7.9B	9.4B	10.8B	11.4B

Operating Income Total Revenue

By Health fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Treasury Stock
Total Assets		0.3	0.97	0.99	0.98	0.97	0.92	0.95	0.77	0.2	0.98	0.8	0.94	0.64	0.9	0.96	0.79	0.67	-0.72	-0.92	0.85	0.87	0.91	0.87	0.53	0.19
Other Current Liab	0.3		0.42	0.25	0.2	0.43	0.15	0.21	0.53	-0.27	0.41	-0.28	0.45	0.61	0.47	0.37	0.55	0.15	-0.15	-0.53	0.52	0.24	0.37	0.2	0.37	0.73
Total Current Liabilities	0.97	0.42		0.95	0.94	0.98	0.85	0.91	0.74	0.06	0.99	0.74	0.97	0.7	0.9	0.94	0.84	0.62	-0.61	-0.95	0.9	0.84	0.92	0.81	0.57	0.28
Total Stockholder Equity	0.99	0.25	0.95		0.98	0.94	0.94	0.97	0.74	0.23	0.96	0.82	0.88	0.53	0.88	0.97	0.7	0.74	-0.74	-0.9	0.84	0.88	0.87	0.91	0.41	0.12
Retained Earnings	0.98	0.2	0.94	0.98		0.93	0.94	0.95	0.76	0.23	0.95	0.83	0.89	0.57	0.88	0.95	0.72	0.69	-0.74	-0.89	0.8	0.87	0.87	0.88	0.47	0.13
Accounts Payable	0.97	0.43	0.98	0.94	0.93		0.88	0.87	0.81	0.04	0.97	0.7	0.97	0.73	0.96	0.93	0.86	0.57	-0.61	-0.93	0.89	0.81	0.89	0.76	0.62	0.34
Cash	0.92	0.15	0.85	0.94	0.94	0.88		0.9	0.74	0.34	0.87	0.78	0.77	0.41	0.85	0.93	0.57	0.7	-0.69	-0.8	0.75	0.81	0.73	0.83	0.3	0.08
Other Assets	0.95	0.21	0.91	0.97	0.95	0.87	0.9		0.69	0.27	0.91	0.82	0.83	0.45	0.78	0.91	0.64	0.82	-0.81	-0.89	0.8	0.92	0.86	0.98	0.33	0.08
Net Receivables	0.77	0.53	0.74	0.74	0.76	0.81	0.74	0.69		0.27	0.75	0.36	0.76	0.76	0.82	0.75	0.74	0.58	-0.66	-0.84	0.74	0.77	0.79	0.65	0.56	0.6
Short Term Investments	0.2	-0.27	0.06	0.23	0.23	0.04	0.34	0.27	0.27		0.13	0.3	0.04	-0.04	0.03	0.24	-0.02	0.32	-0.22	-0.09	0.02	0.28	0.21	0.32	-0.02	-0.17
Inventory	0.98	0.41	0.99	0.96	0.95	0.97	0.87	0.91	0.75	0.13		0.75	0.97	0.7	0.91	0.96	0.84	0.61	-0.61	-0.94	0.89	0.83	0.91	0.81	0.57	0.26
Other Current Assets	0.8	-0.28	0.74	0.82	0.83	0.7	0.78	0.82	0.36	0.3	0.75		0.68	0.25	0.58	0.72	0.46	0.59	-0.55	-0.62	0.58	0.72	0.69	0.74	0.28	-0.27
Total Liab	0.94	0.45	0.97	0.88	0.89	0.97	0.77	0.83	0.76	0.04	0.97	0.68		0.83	0.89	0.88	0.94	0.48	-0.56	-0.91	0.85	0.76	0.93	0.71	0.75	0.35
Intangible Assets	0.64	0.61	0.7	0.53	0.57	0.73	0.41	0.45	0.76	-0.04	0.7	0.25	0.83		0.7	0.56	0.95	0.15	-0.35	-0.71	0.65	0.5	0.79	0.35	0.92	0.63
Common Stock	0.9	0.47	0.9	0.88	0.88	0.96	0.85	0.78	0.82	0.03	0.91	0.58	0.89	0.7		0.91	0.78	0.5	-0.5	-0.87	0.88	0.71	0.78	0.66	0.55	0.37
Property Plant Equipment	0.96	0.37	0.94	0.97	0.95	0.93	0.93	0.91	0.75	0.24	0.96	0.72	0.88	0.56	0.91		0.71	0.68	-0.65	-0.89	0.86	0.82	0.83	0.84	0.42	0.18
Other Liab	0.79	0.55	0.84	0.7	0.72	0.86	0.57	0.64	0.74	-0.02	0.84	0.46	0.94	0.95	0.78	0.71		0.25	-0.47	-0.8	0.72	0.6	0.87	0.53	0.91	0.49
Net Tangible Assets	0.67	0.15	0.62	0.74	0.69	0.57	0.7	0.82	0.58	0.32	0.61	0.59	0.48	0.15	0.5	0.68	0.25		-0.77	-0.75	0.69	0.91	0.66	0.87	-0.1	0.1
Other Stockholder Equity	-0.72	-0.15	-0.61	-0.74	-0.74	-0.61	-0.69	-0.81	-0.66	-0.22	-0.61	-0.55	-0.56	-0.35	-0.5	-0.65	-0.47	-0.77		0.69	-0.51	-0.81	-0.69	-0.87	-0.23	-0.12
Deferred Long Term Liab	-0.92	-0.53	-0.95	-0.9	-0.89	-0.93	-0.8	-0.89	-0.84	-0.09	-0.94	-0.62	-0.91	-0.71	-0.87	-0.89	-0.8	-0.75	0.69		-0.93	-0.91	-0.93	-0.83	-0.5	-0.46
Long Term Investments	0.85	0.52	0.9	0.84	0.8	0.89	0.75	0.8	0.74	0.02	0.89	0.58	0.85	0.65	0.88	0.86	0.72	0.69	-0.51	-0.93		0.83	0.86	0.72	0.42	0.35
Total Current Assets	0.87	0.24	0.84	0.88	0.87	0.81	0.81	0.92	0.77	0.28	0.83	0.72	0.76	0.5	0.71	0.82	0.6	0.91	-0.81	-0.91	0.83		0.9	0.9	0.3	0.24
Non Current Assets Total	0.91	0.37	0.92	0.87	0.87	0.89	0.73	0.86	0.79	0.21	0.91	0.69	0.93	0.79	0.78	0.83	0.87	0.66	-0.69	-0.93	0.86	0.9		0.79	0.66	0.35
Non Currrent Assets Other	0.87	0.2	0.81	0.91	0.88	0.76	0.83	0.98	0.65	0.32	0.81	0.74	0.71	0.35	0.66	0.84	0.53	0.87	-0.87	-0.83	0.72	0.9	0.79		0.21	0.04
Non Current Liabilities Total	0.53	0.37	0.57	0.41	0.47	0.62	0.3	0.33	0.56	-0.02	0.57	0.28	0.75	0.92	0.55	0.42	0.91	-0.1	-0.23	-0.5	0.42	0.3	0.66	0.21		0.43
Treasury Stock	0.19	0.73	0.28	0.12	0.13	0.34	0.08	0.08	0.6	-0.17	0.26	-0.27	0.35	0.63	0.37	0.18	0.49	0.1	-0.12	-0.46	0.35	0.24	0.35	0.04	0.43

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By Health Account Relationship Matchups

By Health fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.6B	13.0B	13.2B	15.1B	17.4B	18.2B
Other Current Liab	1.2B	1.1B	1.2B	99.1M	114.0M	108.3M
Total Current Liabilities	2.2B	2.1B	2.1B	2.5B	2.8B	3.0B
Total Stockholder Equity	6.9B	10.5B	10.7B	12.2B	14.0B	14.7B
Retained Earnings	2.1B	2.8B	3.0B	3.6B	4.1B	4.3B
Accounts Payable	349.6M	408.1M	366.9M	426.6M	490.6M	515.1M
Cash	1.8B	2.9B	3.0B	3.3B	3.8B	4.0B
Other Assets	409.8M	506.6M	1.3B	1.6B	1.8B	1.9B
Net Receivables	164.2M	290.5M	330.3M	249.1M	286.5M	150.2M
Short Term Investments	41.0M	240M	1.8B	1.4B	1.6B	857.2M
Inventory	872.7M	832.8M	898.9M	989.1M	1.1B	1.2B
Other Current Assets	200.0M	186.6M	284.0M	2.0B	2.3B	2.4B
Total Liab	2.7B	2.4B	2.4B	2.9B	3.3B	3.4B
Intangible Assets	947.9M	823.2M	764.1M	702.3M	807.6M	416.9M
Common Stock	1.6B	1.6B	1.7B	1.7B	2.0B	2.1B
Property Plant Equipment	949.8M	983.7M	1.2B	1.3B	1.4B	1.5B
Other Liab	334.9M	316.5M	316.8M	275.1M	316.3M	332.2M
Net Tangible Assets	3.9B	4.8B	8.6B	8.8B	10.1B	5.7B
Other Stockholder Equity	64.9M	35.7M	(183.6M)	(105.6M)	(95.1M)	(90.3M)
Deferred Long Term Liab	35.9M	26.4M	20.6M	18.1M	16.3M	29.2M
Total Current Assets	4.8B	7.3B	7.3B	8.3B	9.6B	5.6B
Non Current Assets Total	4.8B	5.6B	5.9B	6.8B	7.8B	5.1B
Non Currrent Assets Other	90.2M	882.6M	1.1B	875.3M	1.0B	1.1B
Non Current Liabilities Total	460.2M	358.2M	279.0M	392.5M	451.4M	499.3M
Common Stock Shares Outstanding	1.6B	1.7B	1.7B	1.7B	2.0B	1.8B
Net Invested Capital	7.1B	10.5B	10.7B	12.2B	14.0B	9.2B
Net Working Capital	2.6B	5.3B	5.2B	5.8B	6.7B	4.2B
Good Will	1.2B	1.1B	1.1B	1.2B	1.1B	1.1B
Capital Stock	1.6B	1.7B	1.7B	1.7B	2.0B	1.8B
Property Plant And Equipment Net	983.7M	1.2B	1.3B	2.5B	2.9B	1.5B
Property Plant And Equipment Gross	1.5B	1.8B	1.9B	2.5B	2.9B	2.0B

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Balance Sheet is a snapshot of the financial position of By health at a specified time, usually calculated after every quarter, six months, or one year. By Health Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of By Health 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 300146 currently owns. An asset can also be divided into two categories, current and non-current.

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300146 Change In Working Capital vs Begin Period Cash Flow Analysis

Change In Working Capital vs Begin Period Cash Flow

Change In Working Capital vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Change In Working Capital

Begin Period Cash Flow

By Health fundamental ratios Correlations

By Health Account Relationship Matchups

High Positive Relationship

High Negative Relationship

By Health fundamental ratios Accounts

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Other Information on Investing in 300146 Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Inventory	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.98	Total Assets
Inventory	+ 0.98	Total Assets
Accounts Payable	+ 0.98	Total Current Liabilities
Retained Earnings	+ 0.98	Total Stockholder Equity

Deferred Long Term Liab	- 0.95	Total Current Liabilities
Deferred Long Term Liab	- 0.94	Inventory
Non Current Assets Total	- 0.93	Deferred Long Term Liab
Long Term Investments	- 0.93	Deferred Long Term Liab
Deferred Long Term Liab	- 0.93	Accounts Payable
Deferred Long Term Liab	- 0.92	Total Assets