Alchemy Free Cash Flow vs Change In Cash Analysis

Stocks . USA . 
Stock . Alchemy Investments Acquisition
ALCYU Stock   11.01  0.09  0.81%   
Alchemy Investments financial indicator trend analysis is way more than just evaluating Alchemy Investments prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alchemy Investments is a good investment. Please check the relationship between Alchemy Investments 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 Alchemy Investments Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

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 Alchemy Investments Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have pay attention.
The correlation between Alchemy Investments' Free Cash Flow and Change In Cash is -0.96. 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 Alchemy Investments Acquisition, assuming nothing else is changed. The correlation between historical values of Alchemy Investments' 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 Alchemy Investments Acquisition 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., Alchemy Investments' Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.96
Relationship DirectionNegative 
Relationship StrengthSignificant

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 Alchemy Investments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alchemy Investments 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 Alchemy Investments Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
At this time, Alchemy Investments' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 9.27 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 94.9 M in 2024.
 2010 2022 2023 2024 (projected)
Other Operating Expenses8.8K660.0K759.0K796.9K
Depreciation And Amortization236.6K228.5K4.0M4.2M

Alchemy Investments fundamental ratios Correlations

Total Assets
Short Long Term Debt Total
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Net Debt
Retained Earnings
Non Current Assets Total
Non Currrent Assets Other
Common Stock Shares Outstanding
Other Stockholder Equity
Total Liab
Net Invested Capital
Short Long Term Debt
Capital Stock
Short Term Debt
Common Stock
Net Working Capital
Cash And Short Term Investments
Other Current Assets
Total Assets
0.73-0.290.591.0-0.95-1.01.0-0.57-1.00.841.01.00.731.00.731.01.0-0.95-0.95
Short Long Term Debt Total
0.730.380.920.72-0.51-0.740.730.08-0.70.980.780.731.00.721.00.720.74-0.59-0.59
Other Current Liab
-0.290.380.6-0.290.570.29-0.290.950.340.19-0.19-0.290.38-0.290.38-0.29-0.290.280.28
Total Current Liabilities
0.590.920.60.59-0.31-0.580.590.33-0.540.860.670.590.920.590.920.590.58-0.56-0.56
Total Stockholder Equity
1.00.72-0.290.59-0.95-1.01.0-0.57-1.00.840.991.00.721.00.721.01.0-0.95-0.95
Net Debt
-0.95-0.510.57-0.31-0.950.95-0.950.80.97-0.67-0.91-0.95-0.51-0.95-0.51-0.95-0.950.890.89
Retained Earnings
-1.0-0.740.29-0.58-1.00.95-1.00.571.0-0.85-0.99-1.0-0.74-1.0-0.74-1.0-1.00.930.93
Non Current Assets Total
1.00.73-0.290.591.0-0.95-1.0-0.57-1.00.841.01.00.731.00.731.01.0-0.95-0.95
Non Currrent Assets Other
-0.570.080.950.33-0.570.80.57-0.570.62-0.11-0.49-0.570.08-0.570.08-0.57-0.570.540.54
Common Stock Shares Outstanding
-1.0-0.70.34-0.54-1.00.971.0-1.00.62-0.82-0.99-1.0-0.7-1.0-0.7-1.0-1.00.930.93
Other Stockholder Equity
0.840.980.190.860.84-0.67-0.850.84-0.11-0.820.880.840.980.840.980.840.85-0.7-0.7
Total Liab
1.00.78-0.190.670.99-0.91-0.991.0-0.49-0.990.880.990.780.990.780.990.99-0.95-0.95
Net Invested Capital
1.00.73-0.290.591.0-0.95-1.01.0-0.57-1.00.840.990.731.00.731.01.0-0.95-0.95
Short Long Term Debt
0.731.00.380.920.72-0.51-0.740.730.08-0.70.980.780.730.721.00.720.74-0.59-0.59
Capital Stock
1.00.72-0.290.591.0-0.95-1.01.0-0.57-1.00.840.991.00.720.721.01.0-0.95-0.95
Short Term Debt
0.731.00.380.920.72-0.51-0.740.730.08-0.70.980.780.731.00.720.720.74-0.59-0.59
Common Stock
1.00.72-0.290.591.0-0.95-1.01.0-0.57-1.00.840.991.00.721.00.721.0-0.95-0.95
Net Working Capital
1.00.74-0.290.581.0-0.95-1.01.0-0.57-1.00.850.991.00.741.00.741.0-0.94-0.94
Cash And Short Term Investments
-0.95-0.590.28-0.56-0.950.890.93-0.950.540.93-0.7-0.95-0.95-0.59-0.95-0.59-0.95-0.941.0
Other Current Assets
-0.95-0.590.28-0.56-0.950.890.93-0.950.540.93-0.7-0.95-0.95-0.59-0.95-0.59-0.95-0.941.0
Click cells to compare fundamentals

Alchemy Investments Account Relationship Matchups

High Positive Relationship

Total Stockholder Equity
+ 1.0
Total Assets
Non Current Assets Total
+ 1.0
Total Assets
Total Liab
+ 1.0
Total Assets
Net Invested Capital
+ 1.0
Total Assets
Capital Stock
+ 1.0
Total Assets
Common Stock
+ 1.0
Total Assets

High Negative Relationship

Net Working Capital
- 1.0
Common Stock Shares Outstanding
Common Stock
- 1.0
Common Stock Shares Outstanding
Capital Stock
- 1.0
Common Stock Shares Outstanding
Net Invested Capital
- 1.0
Common Stock Shares Outstanding
Common Stock Shares Outstanding
- 1.0
Non Current Assets Total
Net Working Capital
- 1.0
Retained Earnings

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Additional Tools for Alchemy Stock Analysis

When running Alchemy Investments' price analysis, check to measure Alchemy Investments' 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 Alchemy Investments is operating at the current time. Most of Alchemy Investments' value examination focuses on studying past and present price action to predict the probability of Alchemy Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alchemy Investments' price. Additionally, you may evaluate how the addition of Alchemy Investments to your portfolios can decrease your overall portfolio volatility.
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