Angel Free Cash Flow vs Change In Working Capital Analysis

ANGELONE

2,447 97.50 3.83%

Angel One financial indicator trend analysis is way more than just evaluating Angel One Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Angel One Limited is a good investment. Please check the relationship between Angel One Free Cash Flow and its Change In Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Angel One Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Free Cash Flow vs Change In Working Capital

Free Cash Flow vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Angel One Limited Free Cash Flow account and Change In Working Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Angel One's Free Cash Flow and Change In Working Capital is 0.83. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Angel One Limited, assuming nothing else is changed. The correlation between historical values of Angel One's Free Cash Flow 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 Free Cash Flow of Angel One Limited 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 Free Cash Flow i.e., Angel One's Free Cash Flow and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

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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 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 Angel One's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Angel One Limited 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 Angel One Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Angel One's Selling General Administrative is very stable compared to the past year. As of the 14th of January 2025, Tax Provision is likely to grow to about 4.7 B, while Discontinued Operations is likely to drop (2.9 M).

	2022	2023	2024	2025 (projected)
Gross Profit	19.6B	21.4B	24.6B	25.8B
Total Revenue	30.0B	41.7B	47.9B	50.3B

Gross Profit Total Revenue

Angel One fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Other Current Liab	Current Deferred Revenue	Accounts Payable	Net Receivables	Inventory	Other Current Assets	Short Term Debt
Total Assets		0.95	0.99	1.0	0.95	0.95	0.99	0.37	0.1	0.95	-0.5	1.0	0.9	-0.3	0.94	1.0	1.0	0.98	0.67	0.75	-0.14	1.0	0.82	0.92	0.91	0.9
Short Long Term Debt Total	0.95		0.98	0.93	0.89	0.93	0.93	0.54	0.02	0.92	-0.68	0.94	0.82	-0.53	0.85	0.96	0.96	0.92	0.7	0.77	-0.12	0.94	0.82	0.81	0.84	0.96
Total Current Liabilities	0.99	0.98		0.98	0.94	0.95	0.98	0.43	0.08	0.96	-0.56	0.99	0.89	-0.4	0.93	1.0	0.99	0.96	0.68	0.76	-0.13	0.99	0.83	0.88	0.9	0.94
Total Stockholder Equity	1.0	0.93	0.98		0.95	0.93	1.0	0.33	0.12	0.92	-0.47	0.99	0.91	-0.22	0.95	0.99	0.99	0.98	0.66	0.73	-0.15	1.0	0.81	0.94	0.9	0.86
Property Plant And Equipment Net	0.95	0.89	0.94	0.95		0.87	0.96	0.36	0.02	0.95	-0.38	0.97	0.82	-0.2	0.83	0.95	0.95	0.97	0.48	0.61	-0.28	0.95	0.67	0.94	0.8	0.88
Net Debt	0.95	0.93	0.95	0.93	0.87		0.93	0.22	0.11	0.89	-0.5	0.93	0.87	-0.36	0.94	0.95	0.94	0.91	0.62	0.66	-0.02	0.94	0.89	0.84	0.97	0.9
Retained Earnings	0.99	0.93	0.98	1.0	0.96	0.93		0.35	0.09	0.93	-0.47	1.0	0.9	-0.22	0.93	0.99	0.99	0.99	0.65	0.72	-0.19	0.99	0.79	0.95	0.89	0.87
Cash	0.37	0.54	0.43	0.33	0.36	0.22	0.35		-0.18	0.41	-0.72	0.37	0.28	-0.62	0.12	0.38	0.39	0.35	0.56	0.57	-0.24	0.34	0.29	0.24	0.05	0.51
Non Current Assets Total	0.1	0.02	0.08	0.12	0.02	0.11	0.09	-0.18		0.06	0.16	0.05	0.14	0.2	0.27	0.1	0.04	-0.01	0.15	0.17	0.85	0.11	0.08	0.07	0.24	0.05
Non Currrent Assets Other	0.95	0.92	0.96	0.92	0.95	0.89	0.93	0.41	0.06		-0.4	0.96	0.82	-0.41	0.86	0.95	0.95	0.92	0.5	0.66	-0.17	0.95	0.73	0.81	0.84	0.95
Other Assets	-0.5	-0.68	-0.56	-0.47	-0.38	-0.5	-0.47	-0.72	0.16	-0.4		-0.46	-0.38	0.74	-0.36	-0.51	-0.51	-0.47	-0.65	-0.58	0.0	-0.46	-0.49	-0.36	-0.33	-0.56
Cash And Short Term Investments	1.0	0.94	0.99	0.99	0.97	0.93	1.0	0.37	0.05	0.96	-0.46		0.89	-0.27	0.92	0.99	1.0	0.99	0.62	0.72	-0.22	1.0	0.79	0.93	0.88	0.9
Common Stock Shares Outstanding	0.9	0.82	0.89	0.91	0.82	0.87	0.9	0.28	0.14	0.82	-0.38	0.89		-0.16	0.91	0.9	0.9	0.88	0.7	0.67	-0.1	0.91	0.9	0.83	0.88	0.75
Non Current Liabilities Total	-0.3	-0.53	-0.4	-0.22	-0.2	-0.36	-0.22	-0.62	0.2	-0.41	0.74	-0.27	-0.16		-0.19	-0.32	-0.31	-0.21	-0.32	-0.37	-0.09	-0.27	-0.37	0.02	-0.24	-0.59
Other Stockholder Equity	0.94	0.85	0.93	0.95	0.83	0.94	0.93	0.12	0.27	0.86	-0.36	0.92	0.91	-0.19		0.94	0.93	0.89	0.64	0.68	0.06	0.95	0.85	0.84	0.98	0.79
Total Liab	1.0	0.96	1.0	0.99	0.95	0.95	0.99	0.38	0.1	0.95	-0.51	0.99	0.9	-0.32	0.94		1.0	0.98	0.67	0.75	-0.14	1.0	0.83	0.91	0.91	0.92
Total Current Assets	1.0	0.96	0.99	0.99	0.95	0.94	0.99	0.39	0.04	0.95	-0.51	1.0	0.9	-0.31	0.93	1.0		0.98	0.66	0.74	-0.2	1.0	0.82	0.92	0.9	0.91
Intangible Assets	0.98	0.92	0.96	0.98	0.97	0.91	0.99	0.35	-0.01	0.92	-0.47	0.99	0.88	-0.21	0.89	0.98	0.98		0.59	0.67	-0.28	0.98	0.76	0.96	0.85	0.86
Common Stock	0.67	0.7	0.68	0.66	0.48	0.62	0.65	0.56	0.15	0.5	-0.65	0.62	0.7	-0.32	0.64	0.67	0.66	0.59		0.91	0.01	0.65	0.77	0.53	0.6	0.55
Other Current Liab	0.75	0.77	0.76	0.73	0.61	0.66	0.72	0.57	0.17	0.66	-0.58	0.72	0.67	-0.37	0.68	0.75	0.74	0.67	0.91		-0.03	0.73	0.68	0.58	0.65	0.68
Current Deferred Revenue	-0.14	-0.12	-0.13	-0.15	-0.28	-0.02	-0.19	-0.24	0.85	-0.17	0.0	-0.22	-0.1	-0.09	0.06	-0.14	-0.2	-0.28	0.01	-0.03		-0.15	-0.02	-0.26	0.08	-0.08
Accounts Payable	1.0	0.94	0.99	1.0	0.95	0.94	0.99	0.34	0.11	0.95	-0.46	1.0	0.91	-0.27	0.95	1.0	1.0	0.98	0.65	0.73	-0.15		0.82	0.92	0.91	0.89
Net Receivables	0.82	0.82	0.83	0.81	0.67	0.89	0.79	0.29	0.08	0.73	-0.49	0.79	0.9	-0.37	0.85	0.83	0.82	0.76	0.77	0.68	-0.02	0.82		0.67	0.89	0.76
Inventory	0.92	0.81	0.88	0.94	0.94	0.84	0.95	0.24	0.07	0.81	-0.36	0.93	0.83	0.02	0.84	0.91	0.92	0.96	0.53	0.58	-0.26	0.92	0.67		0.79	0.73
Other Current Assets	0.91	0.84	0.9	0.9	0.8	0.97	0.89	0.05	0.24	0.84	-0.33	0.88	0.88	-0.24	0.98	0.91	0.9	0.85	0.6	0.65	0.08	0.91	0.89	0.79		0.81
Short Term Debt	0.9	0.96	0.94	0.86	0.88	0.9	0.87	0.51	0.05	0.95	-0.56	0.9	0.75	-0.59	0.79	0.92	0.91	0.86	0.55	0.68	-0.08	0.89	0.76	0.73	0.81

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Angel One Account Relationship Matchups

Angel One fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	48.1B	72.2B	74.8B	132.5B	152.4B	160.0B
Short Long Term Debt Total	11.7B	12.6B	7.9B	25.4B	29.2B	30.7B
Total Current Liabilities	36.7B	56.3B	40.8B	101.8B	117.1B	122.9B
Total Stockholder Equity	11.3B	15.8B	21.6B	30.4B	34.9B	36.7B
Property Plant And Equipment Net	1.1B	1.4B	2.1B	3.6B	4.1B	4.3B
Net Debt	5.9B	8.4B	6.5B	15.0B	17.2B	18.1B
Retained Earnings	6.5B	10.6B	15.7B	23.7B	27.3B	28.6B
Cash	5.9B	4.2B	1.3B	10.4B	12.0B	7.3B
Non Current Assets Total	15.6B	2.7B	6.0B	5.0B	5.7B	5.2B
Non Currrent Assets Other	13.2B	46.1B	617.0M	96.9B	111.4B	117.0B
Other Assets	120.2M	2.4B	2.5B	(1.0)	(0.9)	(0.85)
Cash And Short Term Investments	18.9B	50.1B	54.9B	106.7B	122.7B	128.8B
Common Stock Shares Outstanding	77.5M	83.9M	84.7M	85.4M	98.2M	83.5M
Liabilities And Stockholders Equity	48.1B	72.2B	74.8B	132.5B	152.4B	160.0B
Non Current Liabilities Total	128.5M	84.4M	12.4B	361.1M	325.0M	308.7M
Other Stockholder Equity	3.7B	4.4B	4.2B	4.7B	5.4B	5.7B
Total Liab	36.8B	56.4B	53.2B	102.2B	117.5B	123.3B
Total Current Assets	32.6B	69.5B	68.7B	127.5B	146.7B	154.0B
Accumulated Other Comprehensive Income	297.9M	406.2M	859.0M	1.1B	995.3M	533.0M
Intangible Assets	56.6M	185.6M	332.3M	498.7M	573.5M	602.2M
Common Stock	818.3M	828.6M	834.2M	840.1M	966.1M	605.6M
Other Current Liab	2.1B	3.0B	(208.6M)	4.4B	5.1B	5.4B
Current Deferred Revenue	120.5M	9.9M	6.6M	5.6M	6.4M	6.1M
Accounts Payable	22.8B	40.7B	40.7B	72.0B	82.8B	86.9B
Net Receivables	13.7B	19.5B	14.1B	20.1B	23.1B	13.1B
Other Current Assets	13.7B	19.2B	14.1B	20.9B	24.0B	25.2B
Short Term Debt	11.7B	12.6B	278.3M	25.4B	29.2B	30.6B
Short Term Investments	13.0B	45.9B	53.6B	96.3B	110.7B	116.2B
Other Liab	217.3M	56.1M	3.1B	4.5B	5.2B	5.4B
Net Tangible Assets	5.8B	11.3B	15.7B	21.3B	24.5B	25.7B
Long Term Debt	11.7B	12.6B	7.9B	25.4B	29.2B	30.6B
Net Invested Capital	11.3B	28.4B	29.5B	55.7B	64.1B	67.3B
Short Long Term Debt	8.5B	2.6B	245.7M	278.3M	250.5M	237.9M
Net Working Capital	(4.1B)	27.3B	27.9B	42.2B	48.6B	51.0B
Property Plant Equipment	1.2B	1.1B	1.4B	2.1B	2.4B	1.5B
Capital Stock	818.3M	828.6M	834.2M	840.1M	966.1M	872.9M
Property Plant And Equipment Gross	1.4B	1.8B	2.1B	3.6B	4.1B	2.3B

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

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Angel Free Cash Flow vs Change In Working Capital Analysis

Free Cash Flow vs Change In Working Capital

Free Cash Flow vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change In Working Capital

Angel One fundamental ratios Correlations

Angel One Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Angel One fundamental ratios Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities

Other Assets	- 0.72	Cash
Other Assets	- 0.68	Short Long Term Debt Total
Common Stock	- 0.65	Other Assets
Non Current Liabilities Total	- 0.62	Cash
Short Term Debt	- 0.59	Non Current Liabilities Total
Other Current Liab	- 0.58	Other Assets