Anterix Free Cash Flow vs Begin Period Cash Flow Analysis

ATEX Stock

USD 31.13 0.24 0.77%

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

For more information on how to buy Anterix Stock please use our How to Invest in Anterix guide.

Free Cash Flow vs Begin Period Cash Flow

Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Anterix Free Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Anterix's Free Cash Flow and Begin Period Cash Flow is -0.23. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Anterix, assuming nothing else is changed. The correlation between historical values of Anterix's Free Cash Flow 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 Free Cash Flow of Anterix 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 Free Cash Flow i.e., Anterix's Free Cash Flow and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.23

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.

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

For more information on how to buy Anterix Stock please use our How to Invest in Anterix guide.Selling General Administrative is likely to drop to about 27 M in 2024. Tax Provision is likely to drop to about 1.3 M in 2024

	2021	2023	2024 (projected)
Total Operating Expenses	49.0M	14.3M	13.6M
Cost Of Revenue	5K	848K	805.6K

Total Operating Expenses Cost Of Revenue

Anterix 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	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Net Tangible Assets	Current Deferred Revenue
Total Assets		0.31	0.42	0.66	0.93	0.79	-0.79	-0.72	0.35	0.81	0.93	0.39	0.81	0.32	-0.97	0.88	0.5	0.5	0.96	0.55	0.89	0.86	0.93	-0.97	-0.41	0.39
Short Long Term Debt Total	0.31		0.28	0.26	0.26	0.27	-0.14	-0.5	-0.31	0.17	0.34	0.07	0.17	0.06	-0.36	0.51	0.17	0.25	0.48	0.19	0.26	0.19	0.34	-0.36	-0.27	0.09
Other Current Liab	0.42	0.28		0.93	0.25	0.1	0.05	-0.63	-0.24	-0.02	0.61	0.38	-0.02	0.09	-0.37	0.59	0.37	0.89	0.55	0.46	0.54	0.05	0.63	-0.37	-0.66	0.33
Total Current Liabilities	0.66	0.26	0.93		0.44	0.25	-0.14	-0.77	-0.08	0.17	0.84	0.55	0.17	0.29	-0.58	0.76	0.56	0.88	0.74	0.64	0.73	0.25	0.85	-0.58	-0.76	0.5
Total Stockholder Equity	0.93	0.26	0.25	0.44		0.93	-0.93	-0.48	0.52	0.95	0.74	0.13	0.95	0.12	-0.97	0.71	0.23	0.31	0.84	0.27	0.81	0.97	0.75	-0.97	-0.11	0.14
Property Plant And Equipment Net	0.79	0.27	0.1	0.25	0.93		-0.9	-0.32	0.48	0.9	0.58	0.02	0.9	0.07	-0.85	0.6	0.09	0.13	0.69	0.12	0.79	0.91	0.58	-0.85	0.07	0.04
Net Debt	-0.79	-0.14	0.05	-0.14	-0.93	-0.9		0.21	-0.62	-0.99	-0.52	0.14	-0.99	0.09	0.83	-0.5	0.02	-0.07	-0.66	0.0	-0.61	-0.98	-0.52	0.83	-0.21	0.12
Retained Earnings	-0.72	-0.5	-0.63	-0.77	-0.48	-0.32	0.21		0.28	-0.3	-0.85	-0.75	-0.3	-0.59	0.64	-0.92	-0.86	-0.72	-0.85	-0.89	-0.65	-0.37	-0.85	0.64	0.85	-0.73
Accounts Payable	0.35	-0.31	-0.24	-0.08	0.52	0.48	-0.62	0.28		0.57	0.15	-0.23	0.57	-0.15	-0.44	-0.1	-0.25	-0.23	0.12	-0.24	0.26	0.54	0.16	-0.44	0.33	-0.23
Cash	0.81	0.17	-0.02	0.17	0.95	0.9	-0.99	-0.3	0.57		0.55	-0.03	1.0	0.03	-0.86	0.55	0.1	0.1	0.69	0.12	0.63	1.0	0.55	-0.86	0.12	0.0
Non Current Assets Total	0.93	0.34	0.61	0.84	0.74	0.58	-0.52	-0.85	0.15	0.55		0.59	0.55	0.45	-0.86	0.92	0.66	0.65	0.95	0.71	0.89	0.62	1.0	-0.86	-0.66	0.56
Non Currrent Assets Other	0.39	0.07	0.38	0.55	0.13	0.02	0.14	-0.75	-0.23	-0.03	0.59		-0.03	0.94	-0.3	0.51	0.96	0.36	0.43	0.96	0.44	0.03	0.57	-0.3	-0.88	0.99
Cash And Short Term Investments	0.81	0.17	-0.02	0.17	0.95	0.9	-0.99	-0.3	0.57	1.0	0.55	-0.03		0.03	-0.86	0.55	0.1	0.1	0.69	0.12	0.63	1.0	0.55	-0.86	0.12	0.0
Net Receivables	0.32	0.06	0.09	0.29	0.12	0.07	0.09	-0.59	-0.15	0.03	0.45	0.94	0.03		-0.25	0.36	0.88	0.04	0.31	0.85	0.37	0.06	0.42	-0.25	-0.69	0.96
Common Stock Total Equity	-0.97	-0.36	-0.37	-0.58	-0.97	-0.85	0.83	0.64	-0.44	-0.86	-0.86	-0.3	-0.86	-0.25		-0.81	-0.4	-0.42	-0.92	-0.45	-0.85	-0.89	-0.87	1.0	0.34	-0.3
Common Stock Shares Outstanding	0.88	0.51	0.59	0.76	0.71	0.6	-0.5	-0.92	-0.1	0.55	0.92	0.51	0.55	0.36	-0.81		0.64	0.71	0.97	0.69	0.82	0.61	0.92	-0.81	-0.63	0.49
Non Current Liabilities Total	0.5	0.17	0.37	0.56	0.23	0.09	0.02	-0.86	-0.25	0.1	0.66	0.96	0.1	0.88	-0.4	0.64		0.46	0.56	0.99	0.46	0.16	0.65	-0.4	-0.89	0.95
Other Current Assets	0.5	0.25	0.89	0.88	0.31	0.13	-0.07	-0.72	-0.23	0.1	0.65	0.36	0.1	0.04	-0.42	0.71	0.46		0.64	0.54	0.5	0.18	0.68	-0.42	-0.67	0.3
Other Stockholder Equity	0.96	0.48	0.55	0.74	0.84	0.69	-0.66	-0.85	0.12	0.69	0.95	0.43	0.69	0.31	-0.92	0.97	0.56	0.64		0.61	0.86	0.75	0.96	-0.92	-0.54	0.42
Total Liab	0.55	0.19	0.46	0.64	0.27	0.12	0.0	-0.89	-0.24	0.12	0.71	0.96	0.12	0.85	-0.45	0.69	0.99	0.54	0.61		0.52	0.18	0.71	-0.45	-0.91	0.94
Property Plant And Equipment Gross	0.89	0.26	0.54	0.73	0.81	0.79	-0.61	-0.65	0.26	0.63	0.89	0.44	0.63	0.37	-0.85	0.82	0.46	0.5	0.86	0.52		0.68	0.88	-0.85	-0.42	0.44
Total Current Assets	0.86	0.19	0.05	0.25	0.97	0.91	-0.98	-0.37	0.54	1.0	0.62	0.03	1.0	0.06	-0.89	0.61	0.16	0.18	0.75	0.18	0.68		0.62	-0.89	0.04	0.05
Intangible Assets	0.93	0.34	0.63	0.85	0.75	0.58	-0.52	-0.85	0.16	0.55	1.0	0.57	0.55	0.42	-0.87	0.92	0.65	0.68	0.96	0.71	0.88	0.62		-0.87	-0.67	0.55
Common Stock	-0.97	-0.36	-0.37	-0.58	-0.97	-0.85	0.83	0.64	-0.44	-0.86	-0.86	-0.3	-0.86	-0.25	1.0	-0.81	-0.4	-0.42	-0.92	-0.45	-0.85	-0.89	-0.87		0.34	-0.3
Net Tangible Assets	-0.41	-0.27	-0.66	-0.76	-0.11	0.07	-0.21	0.85	0.33	0.12	-0.66	-0.88	0.12	-0.69	0.34	-0.63	-0.89	-0.67	-0.54	-0.91	-0.42	0.04	-0.67	0.34		-0.83
Current Deferred Revenue	0.39	0.09	0.33	0.5	0.14	0.04	0.12	-0.73	-0.23	0.0	0.56	0.99	0.0	0.96	-0.3	0.49	0.95	0.3	0.42	0.94	0.44	0.05	0.55	-0.3	-0.83

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Anterix Account Relationship Matchups

Anterix fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	267.4M	253.1M	278.0M	278.6M	324.9M	235.4M
Other Current Liab	5.8M	4.0M	3.5M	24.9M	6.1M	4.9M
Total Current Liabilities	8.8M	8.6M	9.6M	31.9M	18.0M	10.0M
Total Stockholder Equity	245.1M	212.5M	186.3M	179.8M	161.0M	189.3M
Property Plant And Equipment Net	13.5M	8.7M	7.0M	7.0M	6.5M	9.3M
Net Debt	(128.7M)	(110.5M)	(99.9M)	(38.5M)	(55.3M)	(58.0M)
Retained Earnings	(205.9M)	(260.3M)	(313.8M)	(338.4M)	(372.2M)	(353.6M)
Accounts Payable	645K	500K	1.0M	755K	696K	661.2K
Cash	137.5M	117.5M	105.6M	43.2M	60.6M	95.1M
Non Current Assets Total	125.2M	132.0M	162.3M	219.1M	251.9M	135.2M
Non Currrent Assets Other	(2.9M)	1.2M	4.1M	10.1M	22.4M	23.5M
Cash And Short Term Investments	137.5M	117.5M	105.6M	43.2M	60.6M	95.1M
Net Receivables	61K	4K	238K	418K	8.5M	8.9M
Common Stock Shares Outstanding	16.4M	17.4M	18.1M	18.8M	18.8M	16.1M
Liabilities And Stockholders Equity	267.4M	253.1M	278.0M	278.6M	324.9M	235.4M
Non Current Liabilities Total	13.5M	31.9M	82.1M	66.9M	145.9M	153.2M
Other Current Assets	4.6M	5.0M	9.9M	18.3M	3.9M	4.2M
Other Stockholder Equity	451.0M	472.9M	500.1M	518.2M	533.2M	375.4M
Total Liab	22.3M	40.5M	91.7M	98.8M	163.9M	172.1M
Property Plant And Equipment Gross	13.5M	8.7M	7.0M	18.6M	18.2M	11.4M
Total Current Assets	142.2M	121.1M	115.8M	59.5M	73.0M	100.2M
Intangible Assets	111.5M	122.1M	151.2M	202.0M	216.7M	121.7M
Net Tangible Assets	133.5M	90.4M	35.1M	(22.3M)	(20.0M)	(19.0M)
Current Deferred Revenue	733K	737K	1.5M	2.8M	6.5M	6.8M
Other Assets	180K	1.2M	4.1M	1.0	1.15	1.09
Retained Earnings Total Equity	(205.9M)	(260.3M)	(313.8M)	(338.4M)	(304.5M)	(319.8M)
Capital Surpluse	451.0M	472.9M	500.1M	518.2M	595.9M	432.6M
Deferred Long Term Liab	3.1M	3.2M	4.2M	5.4M	6.3M	4.2M
Property Plant Equipment	7M	3.6M	7.0M	3.6M	3.2M	3.1M
Other Liab	7.2M	6.5M	26.3M	77.9M	89.6M	94.1M
Inventory	0.0	1.0	(238K)	(418K)	(376.2K)	(357.4K)
Non Current Liabilities Other	10.4M	28.7M	77.9M	61.4M	15.5M	27.6M
Net Invested Capital	245.1M	212.5M	186.3M	179.8M	161.0M	156.3M
Net Working Capital	133.3M	112.4M	106.1M	27.6M	55.1M	68.5M

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

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Anterix Free Cash Flow vs Begin Period Cash Flow Analysis

Free Cash Flow vs Begin Period Cash Flow

Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow

Begin Period Cash Flow

Anterix fundamental ratios Correlations

Anterix Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Anterix fundamental ratios Accounts

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Additional Tools for Anterix Stock Analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Intangible Assets	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Current Deferred Revenue	+ 0.99	Non Currrent Assets Other

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Total Current Assets	- 0.98	Net Debt
Common Stock	- 0.97	Total Stockholder Equity
Common Stock Total Equity	- 0.97	Total Stockholder Equity
Common Stock	- 0.97	Total Assets