BAG Begin Period Cash Flow vs End Period Cash Flow Analysis

BAGFILMS

10.11 0.21 2.12%

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

Begin Period Cash Flow vs End Period Cash Flow

Begin Period Cash Flow vs End Period Cash Flow Correlation Analysis

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

The correlation between BAG Films' Begin Period Cash Flow and End Period Cash Flow is 0.25. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of BAG Films and, assuming nothing else is changed. The correlation between historical values of BAG Films' Begin Period Cash Flow and End 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 Begin Period Cash Flow of BAG Films and are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Begin Period Cash Flow i.e., BAG Films' Begin Period Cash Flow and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

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.

End Period Cash Flow

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

As of the 3rd of January 2025, Tax Provision is likely to grow to about 19.9 M, while Selling General Administrative is likely to drop about 75.2 M.

	2022	2023	2024	2025 (projected)
Gross Profit	1.2B	1.2B	1.4B	1.0B
Total Revenue	1.1B	1.3B	1.5B	1.2B

Gross Profit Total Revenue

BAG Films 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	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	Common Stock	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Short Term Debt	Other Liab
Total Assets		0.79	0.08	0.87	0.61	-0.36	0.78	-0.25	0.74	0.09	0.03	0.87	0.04	0.77	0.18	0.56	0.91	0.8	0.98	-0.5	-0.26	-0.68	0.36	0.58	0.75	-0.51
Short Long Term Debt Total	0.79		-0.19	0.63	0.04	0.1	0.97	-0.16	0.9	0.34	-0.06	0.81	0.46	0.51	0.22	0.64	0.95	0.34	0.73	-0.34	0.11	-0.59	-0.02	0.37	0.6	-0.53
Other Current Liab	0.08	-0.19		0.13	0.24	-0.19	-0.04	-0.55	-0.31	0.08	0.57	-0.02	-0.17	0.23	-0.26	-0.15	0.01	0.39	0.15	-0.1	-0.69	-0.07	0.22	0.03	-0.04	0.06
Total Current Liabilities	0.87	0.63	0.13		0.54	-0.61	0.63	-0.19	0.61	0.28	0.14	0.67	-0.35	0.54	0.03	0.57	0.74	0.72	0.85	-0.27	-0.23	-0.82	0.35	0.68	0.93	-0.61
Total Stockholder Equity	0.61	0.04	0.24	0.54		-0.63	0.04	-0.12	0.09	-0.3	0.07	0.37	-0.44	0.55	0.07	0.08	0.26	0.81	0.62	-0.39	-0.44	-0.28	0.55	0.44	0.42	-0.04
Property Plant And Equipment Net	-0.36	0.1	-0.19	-0.61	-0.63		0.11	0.05	0.01	0.06	-0.23	-0.06	0.86	-0.18	0.42	-0.07	-0.02	-0.54	-0.4	0.25	0.49	0.55	-0.51	-0.62	-0.67	0.28
Net Debt	0.78	0.97	-0.04	0.63	0.04	0.11		-0.37	0.86	0.42	-0.08	0.84	0.46	0.58	0.18	0.67	0.94	0.37	0.73	-0.35	0.0	-0.56	-0.06	0.36	0.57	-0.49
Cash	-0.25	-0.16	-0.55	-0.19	-0.12	0.05	-0.37		-0.13	-0.34	0.19	-0.37	-0.06	-0.44	0.11	-0.34	-0.27	-0.25	-0.3	0.23	0.62	0.05	0.08	-0.12	-0.12	0.02
Non Current Assets Total	0.74	0.9	-0.31	0.61	0.09	0.01	0.86	-0.13		0.32	-0.18	0.67	0.32	0.37	0.29	0.64	0.84	0.18	0.65	-0.36	0.19	-0.6	-0.06	0.3	0.64	-0.62
Non Currrent Assets Other	0.09	0.34	0.08	0.28	-0.3	0.06	0.42	-0.34	0.32		0.09	0.13	0.0	-0.09	-0.08	0.42	0.24	-0.16	0.0	0.04	0.08	-0.23	-0.16	0.08	0.38	-0.08
Cash And Short Term Investments	0.03	-0.06	0.57	0.14	0.07	-0.23	-0.08	0.19	-0.18	0.09		-0.23	-0.19	-0.05	-0.35	-0.18	-0.03	0.2	0.02	-0.07	-0.26	-0.24	0.34	-0.02	0.1	0.01
Common Stock Shares Outstanding	0.87	0.81	-0.02	0.67	0.37	-0.06	0.84	-0.37	0.67	0.13	-0.23		0.3	0.82	0.32	0.62	0.9	0.67	0.89	-0.35	-0.2	-0.42	0.14	0.42	0.53	-0.4
Non Current Liabilities Total	0.04	0.46	-0.17	-0.35	-0.44	0.86	0.46	-0.06	0.32	0.0	-0.19	0.3		0.17	0.33	0.09	0.37	-0.23	0.01	-0.09	0.3	0.25	-0.31	-0.34	-0.42	0.11
Inventory	0.77	0.51	0.23	0.54	0.55	-0.18	0.58	-0.44	0.37	-0.09	-0.05	0.82	0.17		0.19	0.38	0.68	0.8	0.81	-0.49	-0.56	-0.23	0.49	0.27	0.31	-0.05
Other Current Assets	0.18	0.22	-0.26	0.03	0.07	0.42	0.18	0.11	0.29	-0.08	-0.35	0.32	0.33	0.19		0.28	0.27	0.01	0.14	0.26	0.3	0.24	-0.24	-0.49	-0.06	-0.13
Other Stockholder Equity	0.56	0.64	-0.15	0.57	0.08	-0.07	0.67	-0.34	0.64	0.42	-0.18	0.62	0.09	0.38	0.28		0.62	0.24	0.51	0.15	0.04	-0.35	0.01	0.25	0.57	-0.27
Total Liab	0.91	0.95	0.01	0.74	0.26	-0.02	0.94	-0.27	0.84	0.24	-0.03	0.9	0.37	0.68	0.27	0.62		0.57	0.88	-0.36	-0.08	-0.6	0.15	0.43	0.62	-0.52
Total Current Assets	0.8	0.34	0.39	0.72	0.81	-0.54	0.37	-0.25	0.18	-0.16	0.2	0.67	-0.23	0.8	0.01	0.24	0.57		0.84	-0.4	-0.56	-0.45	0.57	0.58	0.52	-0.18
Common Stock	0.98	0.73	0.15	0.85	0.62	-0.4	0.73	-0.3	0.65	0.0	0.02	0.89	0.01	0.81	0.14	0.51	0.88	0.84		-0.45	-0.35	-0.63	0.37	0.59	0.71	-0.49
Intangible Assets	-0.5	-0.34	-0.1	-0.27	-0.39	0.25	-0.35	0.23	-0.36	0.04	-0.07	-0.35	-0.09	-0.49	0.26	0.15	-0.36	-0.4	-0.45		0.46	0.37	-0.25	-0.36	-0.24	0.2
Current Deferred Revenue	-0.26	0.11	-0.69	-0.23	-0.44	0.49	0.0	0.62	0.19	0.08	-0.26	-0.2	0.3	-0.56	0.3	0.04	-0.08	-0.56	-0.35	0.46		0.1	-0.47	-0.16	-0.13	-0.08
Retained Earnings	-0.68	-0.59	-0.07	-0.82	-0.28	0.55	-0.56	0.05	-0.6	-0.23	-0.24	-0.42	0.25	-0.23	0.24	-0.35	-0.6	-0.45	-0.63	0.37	0.1		-0.18	-0.74	-0.83	0.75
Accounts Payable	0.36	-0.02	0.22	0.35	0.55	-0.51	-0.06	0.08	-0.06	-0.16	0.34	0.14	-0.31	0.49	-0.24	0.01	0.15	0.57	0.37	-0.25	-0.47	-0.18		0.28	0.22	0.3
Net Receivables	0.58	0.37	0.03	0.68	0.44	-0.62	0.36	-0.12	0.3	0.08	-0.02	0.42	-0.34	0.27	-0.49	0.25	0.43	0.58	0.59	-0.36	-0.16	-0.74	0.28		0.68	-0.42
Short Term Debt	0.75	0.6	-0.04	0.93	0.42	-0.67	0.57	-0.12	0.64	0.38	0.1	0.53	-0.42	0.31	-0.06	0.57	0.62	0.52	0.71	-0.24	-0.13	-0.83	0.22	0.68		-0.63
Other Liab	-0.51	-0.53	0.06	-0.61	-0.04	0.28	-0.49	0.02	-0.62	-0.08	0.01	-0.4	0.11	-0.05	-0.13	-0.27	-0.52	-0.18	-0.49	0.2	-0.08	0.75	0.3	-0.42	-0.63

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BAG Films Account Relationship Matchups

BAG Films fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.7B	3.8B	3.8B	3.8B	4.4B	3.6B
Short Long Term Debt Total	1.4B	1.3B	1.3B	1.1B	1.2B	1.1B
Other Current Liab	247.4M	261.5M	1.2B	365.2M	420.0M	362.2M
Total Current Liabilities	1.4B	1.4B	1.5B	1.3B	1.5B	1.0B
Total Stockholder Equity	1.3B	1.4B	1.4B	1.5B	1.7B	1.5B
Property Plant And Equipment Net	328.6M	284.9M	252.7M	250.0M	225.0M	213.8M
Net Debt	1.2B	1.1B	1.2B	977.2M	1.1B	863.3M
Cash	150.6M	227.0M	63.4M	101.1M	91.0M	86.4M
Non Current Assets Total	2.0B	1.6B	1.6B	1.6B	1.8B	1.8B
Non Currrent Assets Other	(1.0)	(315.0)	698.9M	872.7M	(1.15)	(1.09)
Cash And Short Term Investments	150.6M	227.0M	936.1M	101.1M	91.0M	86.4M
Liabilities And Stockholders Equity	3.7B	3.8B	3.8B	3.8B	4.4B	3.6B
Non Current Liabilities Total	508.5M	444.6M	433.4M	403.8M	363.4M	495.0M
Inventory	349.9M	336.6M	417.0M	498.7M	573.5M	337.7M
Other Current Assets	128.1M	185.5M	199.2M	911.6M	820.4M	615.2M
Other Stockholder Equity	3.7B	3.7B	3.7B	3.8B	4.3B	3.6B
Total Liab	1.9B	1.9B	1.9B	1.7B	2.0B	1.7B
Total Current Assets	1.8B	2.2B	2.3B	2.2B	2.6B	1.8B
Accumulated Other Comprehensive Income	515.7M	595.7M	499.7M	498.5M	573.2M	601.9M
Intangible Assets	65.6M	58.4M	51.1M	43.8M	39.4M	56.4M
Current Deferred Revenue	22.6M	23.5M	(846.3M)	(702.0M)	(631.8M)	(600.2M)
Retained Earnings	(3.3B)	(3.3B)	(3.2B)	(3.1B)	(2.8B)	(3.0B)
Accounts Payable	191.1M	205.5M	244.3M	226.6M	260.5M	199.5M
Net Receivables	1.1B	1.4B	710.1M	711.9M	818.7M	773.0M
Short Term Debt	899.1M	916.2M	846.3M	702.0M	807.3M	797.0M
Other Liab	23.2M	22.4M	24.2M	26.4M	30.4M	23.9M
Net Tangible Assets	1.5B	1.4B	1.3B	1.4B	1.6B	1.3B
Other Assets	30.4M	28.4M	26.1M	1.0	1.15	1.09
Long Term Debt	486.5M	420.7M	407.2M	360.0M	324.0M	460.8M
Short Long Term Debt	899.1M	916.2M	846.3M	702.0M	807.3M	919.3M
Property Plant Equipment	388.6M	328.6M	284.9M	252.7M	227.4M	216.1M
Long Term Debt Total	485.8M	486.5M	420.7M	407.2M	366.5M	411.7M
Capital Lease Obligations	31.1M	10.7M	36.9M	16.3M	14.7M	25.5M
Cash And Equivalents	463.9M	150.6M	227.0M	63.4M	72.9M	69.2M
Net Invested Capital	1.3B	1.4B	1.4B	1.5B	1.4B	1.6B

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Other Information on Investing in BAG Stock

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

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BAG Begin Period Cash Flow vs End Period Cash Flow Analysis

Begin Period Cash Flow vs End Period Cash Flow

Begin Period Cash Flow vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

End Period Cash Flow

BAG Films fundamental ratios Correlations

BAG Films Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BAG Films fundamental ratios Accounts

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Other Information on Investing in BAG Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 0.98	Total Assets
Net Debt	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.95	Short Long Term Debt Total
Total Liab	+ 0.94	Net Debt
Short Term Debt	+ 0.93	Total Current Liabilities
Total Liab	+ 0.91	Total Assets

Short Term Debt	- 0.83	Retained Earnings
Retained Earnings	- 0.82	Total Current Liabilities
Net Receivables	- 0.74	Retained Earnings
Current Deferred Revenue	- 0.69	Other Current Liab
Retained Earnings	- 0.68	Total Assets
Short Term Debt	- 0.67	Property Plant And Equipment Net