Nanya Free Cash Flow vs Change In Cash Analysis

688519 Stock

20.79 0.34 1.61%

Nanya New financial indicator trend analysis is infinitely more than just investigating Nanya New Material recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nanya New Material is a good investment. Please check the relationship between Nanya New Free Cash Flow and its Change In Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Nanya New Material. 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.

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nanya New Material Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Nanya New's Free Cash Flow and Change In Cash is -0.05. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Nanya New Material, assuming nothing else is changed. The correlation between historical values of Nanya New's Free Cash Flow 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 Free Cash Flow of Nanya New Material 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 Free Cash Flow i.e., Nanya New's Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Cash

Most indicators from Nanya New's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nanya New Material 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 Nanya New Material. 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 December 17, 2024, Selling General Administrative is expected to decline to about 27.3 M. The current year's Tax Provision is expected to grow to about (30.7 M)

	2021	2022	2023	2024 (projected)
Interest Expense	5.5M	12.0M	13.9M	8.7M
Depreciation And Amortization	80.0M	89.6M	103.0M	60.0M

Interest Expense Depreciation And Amortization

Nanya New fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Short Term Debt	Intangible Assets	Common Stock	Other Liab	Net Tangible Assets	Other Assets
Total Assets		0.37	0.84	0.93	0.98	0.93	-0.86	0.98	0.96	0.93	0.93	0.48	0.89	0.97	0.94	0.96	-0.87	0.96	0.93	0.98	0.49	0.89	0.94	0.89	0.98	0.83
Short Long Term Debt Total	0.37		0.69	0.62	0.23	0.61	0.05	0.34	0.38	0.13	0.61	-0.03	-0.02	0.53	0.6	0.55	-0.23	0.25	0.62	0.23	0.99	0.21	0.39	0.73	0.32	0.63
Other Current Liab	0.84	0.69		0.95	0.75	0.85	-0.48	0.85	0.87	0.65	0.86	0.48	0.53	0.9	0.94	0.84	-0.63	0.7	0.95	0.79	0.76	0.7	0.71	0.9	0.75	0.83
Total Current Liabilities	0.93	0.62	0.95		0.85	0.94	-0.63	0.94	0.96	0.75	0.95	0.51	0.67	0.97	0.99	0.95	-0.78	0.82	1.0	0.87	0.72	0.77	0.84	0.96	0.87	0.89
Total Stockholder Equity	0.98	0.23	0.75	0.85		0.88	-0.92	0.96	0.92	0.97	0.88	0.44	0.95	0.93	0.87	0.93	-0.87	0.99	0.86	0.99	0.36	0.91	0.95	0.81	0.98	0.75
Property Plant And Equipment Net	0.93	0.61	0.85	0.94	0.88		-0.73	0.91	0.9	0.83	1.0	0.34	0.71	0.95	0.96	0.98	-0.83	0.87	0.95	0.85	0.71	0.77	0.93	0.97	0.91	0.9
Net Debt	-0.86	0.05	-0.48	-0.63	-0.92	-0.73		-0.81	-0.75	-0.97	-0.73	-0.32	-0.95	-0.76	-0.66	-0.77	0.79	-0.93	-0.63	-0.88	-0.08	-0.87	-0.88	-0.61	-0.91	-0.61
Retained Earnings	0.98	0.34	0.85	0.94	0.96	0.91	-0.81		0.99	0.89	0.92	0.56	0.84	0.94	0.95	0.93	-0.89	0.91	0.94	0.96	0.46	0.83	0.88	0.86	0.93	0.8
Accounts Payable	0.96	0.38	0.87	0.96	0.92	0.9	-0.75	0.99		0.83	0.9	0.63	0.79	0.94	0.96	0.92	-0.85	0.87	0.96	0.95	0.49	0.81	0.85	0.87	0.9	0.81
Cash	0.93	0.13	0.65	0.75	0.97	0.83	-0.97	0.89	0.83		0.83	0.36	0.94	0.85	0.79	0.86	-0.82	0.97	0.76	0.93	0.25	0.89	0.92	0.73	0.95	0.69
Non Current Assets Total	0.93	0.61	0.86	0.95	0.88	1.0	-0.73	0.92	0.9	0.83		0.36	0.71	0.95	0.97	0.98	-0.83	0.87	0.95	0.85	0.71	0.77	0.92	0.98	0.91	0.9
Non Currrent Assets Other	0.48	-0.03	0.48	0.51	0.44	0.34	-0.32	0.56	0.63	0.36	0.36		0.38	0.4	0.51	0.34	-0.24	0.37	0.51	0.52	0.05	0.28	0.27	0.35	0.36	0.22
Cash And Short Term Investments	0.89	-0.02	0.53	0.67	0.95	0.71	-0.95	0.84	0.79	0.94	0.71	0.38		0.79	0.68	0.8	-0.78	0.96	0.67	0.93	0.11	0.88	0.88	0.62	0.93	0.57
Common Stock Shares Outstanding	0.97	0.53	0.9	0.97	0.93	0.95	-0.76	0.94	0.94	0.85	0.95	0.4	0.79		0.96	0.97	-0.82	0.9	0.97	0.93	0.63	0.9	0.93	0.95	0.95	0.93
Non Current Liabilities Total	0.94	0.6	0.94	0.99	0.87	0.96	-0.66	0.95	0.96	0.79	0.97	0.51	0.68	0.96		0.95	-0.8	0.83	0.99	0.87	0.7	0.76	0.85	0.96	0.87	0.88
Inventory	0.96	0.55	0.84	0.95	0.93	0.98	-0.77	0.93	0.92	0.86	0.98	0.34	0.8	0.97	0.95		-0.86	0.93	0.95	0.91	0.66	0.83	0.96	0.96	0.96	0.89
Other Current Assets	-0.87	-0.23	-0.63	-0.78	-0.87	-0.83	0.79	-0.89	-0.85	-0.82	-0.83	-0.24	-0.78	-0.82	-0.8	-0.86		-0.83	-0.79	-0.84	-0.35	-0.75	-0.83	-0.73	-0.85	-0.75
Other Stockholder Equity	0.96	0.25	0.7	0.82	0.99	0.87	-0.93	0.91	0.87	0.97	0.87	0.37	0.96	0.9	0.83	0.93	-0.83		0.82	0.96	0.37	0.89	0.97	0.81	0.99	0.73
Total Liab	0.93	0.62	0.95	1.0	0.86	0.95	-0.63	0.94	0.96	0.76	0.95	0.51	0.67	0.97	0.99	0.95	-0.79	0.82		0.87	0.72	0.77	0.84	0.96	0.87	0.89
Total Current Assets	0.98	0.23	0.79	0.87	0.99	0.85	-0.88	0.96	0.95	0.93	0.85	0.52	0.93	0.93	0.87	0.91	-0.84	0.96	0.87		0.35	0.91	0.9	0.8	0.96	0.74
Short Term Debt	0.49	0.99	0.76	0.72	0.36	0.71	-0.08	0.46	0.49	0.25	0.71	0.05	0.11	0.63	0.7	0.66	-0.35	0.37	0.72	0.35		0.31	0.51	0.82	0.44	0.71
Intangible Assets	0.89	0.21	0.7	0.77	0.91	0.77	-0.87	0.83	0.81	0.89	0.77	0.28	0.88	0.9	0.76	0.83	-0.75	0.89	0.77	0.91	0.31		0.88	0.74	0.94	0.82
Common Stock	0.94	0.39	0.71	0.84	0.95	0.93	-0.88	0.88	0.85	0.92	0.92	0.27	0.88	0.93	0.85	0.96	-0.83	0.97	0.84	0.9	0.51	0.88		0.88	0.98	0.83
Other Liab	0.89	0.73	0.9	0.96	0.81	0.97	-0.61	0.86	0.87	0.73	0.98	0.35	0.62	0.95	0.96	0.96	-0.73	0.81	0.96	0.8	0.82	0.74	0.88		0.86	0.92
Net Tangible Assets	0.98	0.32	0.75	0.87	0.98	0.91	-0.91	0.93	0.9	0.95	0.91	0.36	0.93	0.95	0.87	0.96	-0.85	0.99	0.87	0.96	0.44	0.94	0.98	0.86		0.83
Other Assets	0.83	0.63	0.83	0.89	0.75	0.9	-0.61	0.8	0.81	0.69	0.9	0.22	0.57	0.93	0.88	0.89	-0.75	0.73	0.89	0.74	0.71	0.82	0.83	0.92	0.83

Click cells to compare fundamentals

Nanya New Account Relationship Matchups

Nanya New fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	3.6B	5.1B	4.9B	4.5B	3.6B
Short Long Term Debt Total	237.6M	99.5M	313.3M	397.8M	457.5M	279.2M
Other Current Liab	274.6M	248.2M	532.8M	568.1M	442.3M	415.0M
Total Current Liabilities	1.1B	959.2M	2.0B	2.0B	1.9B	1.5B
Total Stockholder Equity	671.0M	2.6B	2.9B	2.7B	2.4B	1.9B
Property Plant And Equipment Net	476.2M	609.9M	1.0B	1.5B	1.6B	902.6M
Net Debt	136.0M	(653.5M)	(219.4M)	(314.0M)	(282.6M)	(268.5M)
Retained Earnings	263.9M	390.5M	725.5M	708.9M	523.1M	440.4M
Accounts Payable	561.4M	614.7M	1.1B	1.0B	858.8M	795.1M
Cash	101.7M	753.0M	532.6M	711.8M	536.1M	447.8M
Non Current Assets Total	542.9M	684.9M	1.2B	1.7B	1.8B	1.0B
Non Currrent Assets Other	7.0M	7.0M	41.5M	24.2M	4.4M	4.2M
Cash And Short Term Investments	101.7M	1.4B	1.1B	711.8M	818.6M	647.3M
Common Stock Shares Outstanding	175.3M	175.7M	196.7M	234.9M	234.8M	224.5M
Liabilities And Stockholders Equity	1.8B	3.6B	5.1B	4.9B	5.6B	3.4B
Non Current Liabilities Total	81.1M	70.8M	199.6M	237.0M	196.3M	141.5M
Inventory	192.4M	265.1M	395.1M	398.6M	470.0M	314.0M
Other Current Assets	30.5M	125.2M	30.1M	29.2M	1.0M	974.1K
Other Stockholder Equity	231.3M	2.0B	1.9B	1.7B	2.0B	1.2B
Total Liab	1.1B	1.0B	2.2B	2.2B	2.0B	1.7B
Total Current Assets	1.3B	2.9B	3.9B	3.2B	2.7B	2.6B
Short Term Debt	220.1M	96.3M	303.5M	390.8M	449.5M	263.6M
Intangible Assets	44.0M	51.4M	51.9M	51.1M	50.6M	53.5M

Currently Active Assets on Macroaxis

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

Other Information on Investing in Nanya Stock

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Nanya Free Cash Flow vs Change In Cash Analysis

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change In Cash

Nanya New fundamental ratios Correlations

Nanya New Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nanya New fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Nanya Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Short Term Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Total Current Liabilities
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity

Cash	- 0.97	Net Debt
Cash And Short Term Investments	- 0.95	Net Debt
Other Stockholder Equity	- 0.93	Net Debt
Net Debt	- 0.92	Total Stockholder Equity
Net Tangible Assets	- 0.91	Net Debt
Other Current Assets	- 0.89	Retained Earnings