Goodwill Dividends Paid vs Change In Working Capital Analysis

688246 Stock

24.80 1.20 4.62%

Goodwill E financial indicator trend analysis is much more than just examining Goodwill E Health latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Goodwill E Health is a good investment. Please check the relationship between Goodwill E Dividends Paid and its Change In Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Goodwill E 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.

Dividends Paid vs Change In Working Capital

Dividends Paid vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Goodwill E Health Dividends Paid account and Change In Working Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Goodwill E's Dividends Paid and Change In Working Capital is -0.12. Overlapping area represents the amount of variation of Dividends Paid that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Goodwill E Health, assuming nothing else is changed. The correlation between historical values of Goodwill E's Dividends Paid and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Dividends Paid of Goodwill E Health are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Dividends Paid i.e., Goodwill E's Dividends Paid and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

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.

Most indicators from Goodwill E's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Goodwill E 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 Goodwill E 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 144 M, whereas Tax Provision is projected to grow to (12.9 M).

	2021	2022	2023	2024 (projected)
Interest Expense	6.1M	1.7M	2.7M	2.9M
Depreciation And Amortization	12.9M	21.8M	25.0M	26.3M

Interest Expense Depreciation And Amortization

Goodwill E fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Short Term Debt	Net Receivables	Net Invested Capital	Short Long Term Debt
Total Assets		0.15	0.95	0.99	0.96	-0.9	0.53	0.96	0.88	0.81	0.95	0.94	0.84	0.84	0.97	-0.82	0.93	0.95	1.0	0.66	0.97	0.93	0.91	0.85	0.99	0.93
Other Current Liab	0.15		0.23	0.1	0.02	-0.12	-0.64	0.03	0.26	-0.29	0.33	0.14	0.08	0.42	0.15	-0.39	-0.08	0.24	0.18	-0.48	-0.02	0.2	0.21	-0.19	0.05	0.0
Total Current Liabilities	0.95	0.23		0.91	0.89	-0.78	0.38	0.94	0.76	0.82	0.89	0.84	0.89	0.89	0.98	-0.93	0.9	1.0	0.95	0.69	0.93	0.89	0.88	0.82	0.92	0.93
Total Stockholder Equity	0.99	0.1	0.91		0.97	-0.92	0.58	0.95	0.9	0.79	0.95	0.96	0.81	0.79	0.95	-0.75	0.93	0.91	0.99	0.65	0.97	0.9	0.89	0.85	0.99	0.91
Property Plant And Equipment Net	0.96	0.02	0.89	0.97		-0.83	0.65	0.98	0.78	0.84	0.92	0.87	0.9	0.76	0.94	-0.7	0.91	0.89	0.94	0.71	0.97	0.79	0.76	0.95	0.96	0.83
Net Debt	-0.9	-0.12	-0.78	-0.92	-0.83		-0.53	-0.77	-0.98	-0.69	-0.88	-0.97	-0.61	-0.64	-0.79	0.66	-0.88	-0.78	-0.92	-0.54	-0.86	-0.86	-0.86	-0.65	-0.93	-0.83
Retained Earnings	0.53	-0.64	0.38	0.58	0.65	-0.53		0.6	0.4	0.74	0.45	0.49	0.52	0.24	0.48	-0.2	0.67	0.38	0.5	0.77	0.62	0.35	0.33	0.75	0.6	0.49
Accounts Payable	0.96	0.03	0.94	0.95	0.98	-0.77	0.6		0.73	0.86	0.9	0.84	0.92	0.84	0.98	-0.79	0.91	0.94	0.95	0.74	0.97	0.84	0.82	0.94	0.95	0.89
Cash	0.88	0.26	0.76	0.9	0.78	-0.98	0.4	0.73		0.58	0.89	0.96	0.54	0.66	0.76	-0.65	0.81	0.76	0.91	0.4	0.81	0.88	0.88	0.56	0.89	0.8
Non Current Assets Total	0.81	-0.29	0.82	0.79	0.84	-0.69	0.74	0.86	0.58		0.71	0.67	0.87	0.66	0.84	-0.72	0.94	0.82	0.79	0.97	0.86	0.69	0.67	0.9	0.85	0.83
Non Currrent Assets Other	0.95	0.33	0.89	0.95	0.92	-0.88	0.45	0.9	0.89	0.71		0.88	0.83	0.89	0.92	-0.81	0.88	0.9	0.96	0.53	0.88	0.86	0.85	0.78	0.94	0.82
Cash And Short Term Investments	0.94	0.14	0.84	0.96	0.87	-0.97	0.49	0.84	0.96	0.67	0.88		0.64	0.67	0.85	-0.68	0.86	0.83	0.95	0.52	0.92	0.9	0.89	0.69	0.94	0.88
Common Stock Shares Outstanding	0.84	0.08	0.89	0.81	0.9	-0.61	0.52	0.92	0.54	0.87	0.83	0.64		0.82	0.91	-0.8	0.84	0.89	0.82	0.77	0.85	0.64	0.62	0.93	0.83	0.73
Non Current Liabilities Total	0.84	0.42	0.89	0.79	0.76	-0.64	0.24	0.84	0.66	0.66	0.89	0.67	0.82		0.9	-0.92	0.76	0.9	0.85	0.5	0.74	0.83	0.82	0.7	0.8	0.79
Inventory	0.97	0.15	0.98	0.95	0.94	-0.79	0.48	0.98	0.76	0.84	0.92	0.85	0.91	0.9		-0.87	0.91	0.98	0.96	0.71	0.95	0.89	0.88	0.88	0.95	0.93
Other Current Assets	-0.82	-0.39	-0.93	-0.75	-0.7	0.66	-0.2	-0.79	-0.65	-0.72	-0.81	-0.68	-0.8	-0.92	-0.87		-0.79	-0.94	-0.82	-0.59	-0.75	-0.82	-0.82	-0.64	-0.78	-0.83
Other Stockholder Equity	0.93	-0.08	0.9	0.93	0.91	-0.88	0.67	0.91	0.81	0.94	0.88	0.86	0.84	0.76	0.91	-0.79		0.89	0.93	0.84	0.93	0.86	0.85	0.86	0.97	0.91
Total Liab	0.95	0.24	1.0	0.91	0.89	-0.78	0.38	0.94	0.76	0.82	0.9	0.83	0.89	0.9	0.98	-0.94	0.89		0.95	0.69	0.92	0.89	0.88	0.82	0.92	0.92
Total Current Assets	1.0	0.18	0.95	0.99	0.94	-0.92	0.5	0.95	0.91	0.79	0.96	0.95	0.82	0.85	0.96	-0.82	0.93	0.95		0.63	0.96	0.94	0.92	0.82	0.99	0.93
Intangible Assets	0.66	-0.48	0.69	0.65	0.71	-0.54	0.77	0.74	0.4	0.97	0.53	0.52	0.77	0.5	0.71	-0.59	0.84	0.69	0.63		0.75	0.55	0.53	0.84	0.72	0.73
Common Stock	0.97	-0.02	0.93	0.97	0.97	-0.86	0.62	0.97	0.81	0.86	0.88	0.92	0.85	0.74	0.95	-0.75	0.93	0.92	0.96	0.75		0.86	0.84	0.9	0.97	0.92
Short Long Term Debt Total	0.93	0.2	0.89	0.9	0.79	-0.86	0.35	0.84	0.88	0.69	0.86	0.9	0.64	0.83	0.89	-0.82	0.86	0.89	0.94	0.55	0.86		1.0	0.64	0.92	0.96
Short Term Debt	0.91	0.21	0.88	0.89	0.76	-0.86	0.33	0.82	0.88	0.67	0.85	0.89	0.62	0.82	0.88	-0.82	0.85	0.88	0.92	0.53	0.84	1.0		0.61	0.9	0.96
Net Receivables	0.85	-0.19	0.82	0.85	0.95	-0.65	0.75	0.94	0.56	0.9	0.78	0.69	0.93	0.7	0.88	-0.64	0.86	0.82	0.82	0.84	0.9	0.64	0.61		0.86	0.75
Net Invested Capital	0.99	0.05	0.92	0.99	0.96	-0.93	0.6	0.95	0.89	0.85	0.94	0.94	0.83	0.8	0.95	-0.78	0.97	0.92	0.99	0.72	0.97	0.92	0.9	0.86		0.93
Short Long Term Debt	0.93	0.0	0.93	0.91	0.83	-0.83	0.49	0.89	0.8	0.83	0.82	0.88	0.73	0.79	0.93	-0.83	0.91	0.92	0.93	0.73	0.92	0.96	0.96	0.75	0.93

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Goodwill E Account Relationship Matchups

Goodwill E fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	757.9M	996.6M	2.4B	2.5B	2.6B	1.6B
Other Current Liab	366.8M	235.9M	286.4M	288.6M	251.3K	238.7K
Total Current Liabilities	446.3M	449.9M	629.4M	649.2M	783.6M	529.8M
Total Stockholder Equity	292.6M	444.9M	1.7B	1.8B	1.8B	1.0B
Property Plant And Equipment Net	8.9M	7.3M	20.8M	30.9M	31.8M	18.3M
Net Debt	(177.4M)	(97.3M)	(1.1B)	(745.6M)	(671.0M)	(637.5M)
Retained Earnings	(261.1M)	(239.8M)	(190.2M)	(124.0M)	(84.4M)	(88.6M)
Accounts Payable	79.5M	120.6M	174.6M	263.0M	295.4M	166.9M
Cash	177.5M	190.7M	1.3B	851.8M	612.5M	538.4M
Non Current Assets Total	78.7M	86.6M	175.9M	266.4M	433.4M	455.1M
Non Currrent Assets Other	25.1M	24.9M	72.1M	96.8M	58.1M	46.3M
Cash And Short Term Investments	177.5M	190.7M	1.3B	851.8M	979.5M	515.9M
Common Stock Shares Outstanding	114.0M	101.3M	103.4M	138.8M	138.5M	124.1M
Liabilities And Stockholders Equity	757.9M	996.6M	2.4B	2.5B	2.9B	3.1B
Non Current Liabilities Total	15.9M	25.5M	20.8M	34.2M	21.3M	20.2M
Inventory	174.3M	271.0M	400.8M	529.0M	591.3M	334.3M
Other Current Assets	22.5M	23.2M	15.0M	13.3M	15.2M	14.4M
Other Stockholder Equity	450.2M	581.3M	1.8B	1.8B	2.1B	2.2B
Total Liab	462.3M	475.3M	650.3M	683.4M	804.9M	550.0M
Total Current Assets	679.2M	910.0M	2.3B	2.3B	2.2B	1.4B
Intangible Assets	6.6M	11.9M	18.1M	40.0M	120.1M	126.1M
Short Long Term Debt Total	20K	93.4M	171.5M	106.2M	122.1M	82.3M
Short Term Debt	20K	93.4M	168.4M	97.5M	112.2M	79.8M

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Other Information on Investing in Goodwill Stock

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

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Goodwill Dividends Paid vs Change In Working Capital Analysis

Dividends Paid vs Change In Working Capital

Dividends Paid vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Dividends Paid

Change In Working Capital

Goodwill E fundamental ratios Correlations

Goodwill E Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Goodwill E fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Goodwill Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Stockholder Equity	+ 0.99	Total Assets
Net Invested Capital	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity

Cash	- 0.98	Net Debt
Cash And Short Term Investments	- 0.97	Net Debt
Total Liab	- 0.94	Other Current Assets
Net Invested Capital	- 0.93	Net Debt
Other Current Assets	- 0.93	Total Current Liabilities
Other Current Assets	- 0.92	Non Current Liabilities Total