Azucar Net Income vs Begin Period Cash Flow Analysis

AMZ Stock

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

Net Income vs Begin Period Cash Flow

Net Income vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Azucar Minerals Net Income account and Begin Period Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between Azucar Minerals' Net Income and Begin Period Cash Flow is 0.24. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Azucar Minerals, assuming nothing else is changed. The correlation between historical values of Azucar Minerals' Net Income 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 Net Income of Azucar Minerals 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 Net Income i.e., Azucar Minerals' Net Income and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.24

Relationship Direction	Positive
Relationship Strength	Very Weak

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Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Azucar Minerals financial statement analysis. It represents the amount of money remaining after all of Azucar Minerals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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 Azucar Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Azucar Minerals 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 Azucar Minerals. 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 drop to about 505.1 K in 2025. Sales General And Administrative To Revenue is likely to drop to 5.11 in 2025

	2022	2023	2024	2025 (projected)
Interest Income	39.0K	115.2K	132.4K	70.9K
Net Interest Income	39.0K	115.2K	132.4K	70.9K

Interest Income Net Interest Income

Azucar Minerals fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Net Invested Capital	Net Working Capital
Total Assets		0.67	1.0	0.3	0.67	0.54	-0.03	0.06	0.06	-0.04	-0.12	0.67	0.52	0.06	0.08	-0.12	0.84	-0.58	0.75	0.87	0.02	0.53	0.09	0.14	0.97	0.55
Total Current Liabilities	0.67		0.66	0.23	1.0	0.71	-0.2	0.0	0.11	-0.29	-0.1	1.0	0.76	0.18	0.03	-0.33	0.52	-0.67	0.49	0.51	-0.01	0.65	0.14	0.63	0.65	0.67
Total Stockholder Equity	1.0	0.66		0.3	0.66	0.53	-0.03	0.06	0.06	-0.04	-0.12	0.66	0.51	0.05	0.08	-0.11	0.85	-0.57	0.75	0.87	0.02	0.52	0.09	0.13	0.97	0.55
Net Tangible Assets	0.3	0.23	0.3		0.23	0.49	-0.61	-0.72	0.87	-0.5	-0.73	0.23	0.19	0.72	0.87	-0.63	0.45	-0.33	-0.38	0.4	0.86	-0.07	0.86	0.3	0.19	0.07
Accounts Payable	0.67	1.0	0.66	0.23		0.71	-0.2	0.0	0.11	-0.29	-0.1	1.0	0.76	0.18	0.03	-0.33	0.52	-0.67	0.49	0.51	-0.01	0.65	0.14	0.63	0.65	0.67
Cash	0.54	0.71	0.53	0.49	0.71		-0.46	-0.27	0.42	-0.45	-0.47	0.71	0.93	0.46	0.21	-0.41	0.41	-0.94	0.23	0.39	0.3	0.76	0.37	0.62	0.56	0.83
Other Assets	-0.03	-0.2	-0.03	-0.61	-0.2	-0.46		0.88	-0.87	0.9	0.84	-0.2	-0.28	-0.98	-0.79	0.84	-0.45	0.16	0.43	-0.38	-0.81	0.18	-0.89	-0.44	-0.1	0.06
Net Receivables	0.06	0.0	0.06	-0.72	0.0	-0.27	0.88		-0.94	0.8	0.87	0.0	-0.03	-0.9	-0.87	0.77	-0.35	-0.01	0.58	-0.29	-0.92	0.38	-0.92	-0.11	0.05	0.29
Short Term Investments	0.06	0.11	0.06	0.87	0.11	0.42	-0.87	-0.94		-0.73	-0.89	0.11	0.13	0.91	0.9	-0.76	0.39	-0.18	-0.56	0.33	0.98	-0.25	0.96	0.28	0.03	-0.12
Inventory	-0.04	-0.29	-0.04	-0.5	-0.29	-0.45	0.9	0.8	-0.73		0.6	-0.29	-0.37	-0.84	-0.65	0.85	-0.38	0.1	0.35	-0.31	-0.63	0.13	-0.77	-0.46	-0.07	0.05
Other Stockholder Equity	-0.12	-0.1	-0.12	-0.73	-0.1	-0.47	0.84	0.87	-0.89	0.6		-0.1	-0.18	-0.9	-0.82	0.62	-0.46	0.28	0.39	-0.41	-0.89	0.12	-0.85	-0.17	-0.18	0.01
Total Liab	0.67	1.0	0.66	0.23	1.0	0.71	-0.2	0.0	0.11	-0.29	-0.1		0.76	0.18	0.03	-0.33	0.52	-0.67	0.49	0.51	-0.01	0.65	0.14	0.63	0.65	0.67
Total Current Assets	0.52	0.76	0.51	0.19	0.76	0.93	-0.28	-0.03	0.13	-0.37	-0.18	0.76		0.23	-0.07	-0.31	0.31	-0.89	0.42	0.3	-0.03	0.87	0.11	0.64	0.56	0.9
Common Stock	0.06	0.18	0.05	0.72	0.18	0.46	-0.98	-0.9	0.91	-0.84	-0.9	0.18	0.23		0.87	-0.83	0.46	-0.18	-0.46	0.39	0.87	-0.19	0.94	0.41	0.1	-0.06
Property Plant Equipment	0.08	0.03	0.08	0.87	0.03	0.21	-0.79	-0.87	0.9	-0.65	-0.82	0.03	-0.07	0.87		-0.74	0.46	0.03	-0.54	0.4	0.92	-0.42	0.96	0.19	0.03	-0.3
Other Current Liab	-0.12	-0.33	-0.11	-0.63	-0.33	-0.41	0.84	0.77	-0.76	0.85	0.62	-0.33	-0.31	-0.83	-0.74		-0.44	0.12	0.36	-0.36	-0.68	0.12	-0.86	-0.54	-0.1	0.04
Property Plant And Equipment Net	0.84	0.52	0.85	0.45	0.52	0.41	-0.45	-0.35	0.39	-0.38	-0.46	0.52	0.31	0.46	0.46	-0.44		-0.3	0.46	1.0	0.38	0.13	0.46	0.12	0.86	0.19
Net Debt	-0.58	-0.67	-0.57	-0.33	-0.67	-0.94	0.16	-0.01	-0.18	0.1	0.28	-0.67	-0.89	-0.18	0.03	0.12	-0.3		-0.4	-0.3	-0.07	-0.9	-0.1	-0.51	-0.59	-0.95
Retained Earnings	0.75	0.49	0.75	-0.38	0.49	0.23	0.43	0.58	-0.56	0.35	0.39	0.49	0.42	-0.46	-0.54	0.36	0.46	-0.4		0.52	-0.59	0.63	-0.53	-0.08	0.8	0.56
Non Current Assets Total	0.87	0.51	0.87	0.4	0.51	0.39	-0.38	-0.29	0.33	-0.31	-0.41	0.51	0.3	0.39	0.4	-0.36	1.0	-0.3	0.52		0.32	0.15	0.39	0.07	0.89	0.21
Non Currrent Assets Other	0.02	-0.01	0.02	0.86	-0.01	0.3	-0.81	-0.92	0.98	-0.63	-0.89	-0.01	-0.03	0.87	0.92	-0.68	0.38	-0.07	-0.59	0.32		-0.36	0.94	0.16	-0.01	-0.23
Cash And Short Term Investments	0.53	0.65	0.52	-0.07	0.65	0.76	0.18	0.38	-0.25	0.13	0.12	0.65	0.87	-0.19	-0.42	0.12	0.13	-0.9	0.63	0.15	-0.36		-0.29	0.42	0.55	0.98
Common Stock Shares Outstanding	0.09	0.14	0.09	0.86	0.14	0.37	-0.89	-0.92	0.96	-0.77	-0.85	0.14	0.11	0.94	0.96	-0.86	0.46	-0.1	-0.53	0.39	0.94	-0.29		0.36	0.06	-0.16
Other Current Assets	0.14	0.63	0.13	0.3	0.63	0.62	-0.44	-0.11	0.28	-0.46	-0.17	0.63	0.64	0.41	0.19	-0.54	0.12	-0.51	-0.08	0.07	0.16	0.42	0.36		0.12	0.51
Net Invested Capital	0.97	0.65	0.97	0.19	0.65	0.56	-0.1	0.05	0.03	-0.07	-0.18	0.65	0.56	0.1	0.03	-0.1	0.86	-0.59	0.8	0.89	-0.01	0.55	0.06	0.12		0.57
Net Working Capital	0.55	0.67	0.55	0.07	0.67	0.83	0.06	0.29	-0.12	0.05	0.01	0.67	0.9	-0.06	-0.3	0.04	0.19	-0.95	0.56	0.21	-0.23	0.98	-0.16	0.51	0.57

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Azucar Minerals Account Relationship Matchups

Azucar Minerals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	25.8M	24.7M	24.3M	1.3M	1.5M	1.4M
Total Current Liabilities	598.4K	146.0K	190.3K	45.1K	51.8K	49.2K
Total Stockholder Equity	25.2M	24.5M	24.2M	1.2M	1.4M	1.3M
Net Tangible Assets	26.5M	25.2M	24.5M	24.1M	27.8M	20.9M
Accounts Payable	598.4K	146.0K	190.3K	45.1K	51.8K	49.2K
Cash	4.4M	2.1M	1.2M	1.1M	1.3M	1.2M
Net Receivables	65.5K	30.4K	16.3K	9.3K	8.4K	8.0K
Other Stockholder Equity	3.3M	3.4M	3.6M	3.7M	3.3M	6.3M
Total Liab	598.4K	146.0K	190.3K	45.1K	51.8K	49.2K
Total Current Assets	4.5M	2.2M	1.2M	1.2M	1.1M	1.0M
Property Plant Equipment	19.0M	21.3M	22.5M	23.1M	26.6M	14.0M
Property Plant And Equipment Net	21.3M	22.5M	23.1M	88.8K	102.2K	97.0K
Net Debt	(4.4M)	(2.1M)	(1.2M)	(1.1M)	(1.3M)	(1.4M)
Retained Earnings	(2.2M)	(3.2M)	(3.6M)	(26.7M)	(24.1M)	(22.9M)
Non Current Assets Total	21.3M	22.5M	23.1M	88.8K	102.2K	97.0K
Cash And Short Term Investments	4.4M	2.1M	1.2M	1.1M	1.0M	963.9K
Liabilities And Stockholders Equity	25.8M	24.7M	24.3M	1.3M	1.5M	1.4M
Other Current Assets	46.3K	1.0	13.0K	35.6K	32.1K	29.2K
Accumulated Other Comprehensive Income	3.4M	3.6M	3.7M	3.9M	4.5M	3.2M
Net Invested Capital	25.2M	24.5M	24.2M	1.2M	1.1M	1.0M
Net Working Capital	3.9M	2.0M	1.0M	1.1M	1.0M	963.8K
Property Plant And Equipment Gross	21.3M	22.5M	23.2M	149.2K	134.3K	127.6K

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