1895 Cash Flow To Debt Ratio vs Free Cash Flow Yield Analysis

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USD 10.04 0.05 0.50%

1895 Of financial indicator trend analysis is way more than just evaluating 1895 of Wisconsin prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 1895 of Wisconsin is a good investment. Please check the relationship between 1895 Of Cash Flow To Debt Ratio and its Free Cash Flow Yield accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 1895 of Wisconsin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Cash Flow To Debt Ratio vs Free Cash Flow Yield

Cash Flow To Debt Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 1895 of Wisconsin Cash Flow To Debt Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have very strong relationship.

The correlation between 1895 Of's Cash Flow To Debt Ratio and Free Cash Flow Yield is 0.89. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of 1895 of Wisconsin, assuming nothing else is changed. The correlation between historical values of 1895 Of's Cash Flow To Debt Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of 1895 of Wisconsin are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Flow To Debt Ratio i.e., 1895 Of's Cash Flow To Debt Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Cash Flow To Debt Ratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from 1895 Of's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 1895 of Wisconsin 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 1895 of Wisconsin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

At this time, 1895 Of's Tax Provision is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 10.6 M in 2024, despite the fact that Issuance Of Capital Stock is likely to grow to (78.7 K).

	2021	2022	2023	2024 (projected)
Total Revenue	17.0M	16.2M	10.3M	12.5M
Interest Expense	1.5M	2.0M	8.5M	9.0M

Total Revenue Interest Expense

1895 Of 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	Other Current Assets	Total Liab	Total Current Assets	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Stockholder Equity
Total Assets		0.87	-0.72	0.13	0.84	-0.91	-0.05	0.64	-0.81	-0.76	0.41	-0.15	0.09	0.54	0.97	0.36	0.89	0.86	-0.11	0.49	0.77	0.62	0.25	-0.5	-0.55	0.89
Short Long Term Debt Total	0.87		-0.51	0.11	0.71	-0.74	0.01	0.64	-0.61	-0.59	0.31	-0.03	0.09	0.6	0.86	0.27	0.78	0.74	-0.05	0.32	0.71	0.87	0.29	-0.33	-0.61	0.73
Other Current Liab	-0.72	-0.51		0.28	-0.59	0.76	0.28	-0.59	0.98	0.98	-0.72	0.6	0.34	-0.4	-0.7	-0.66	-0.62	-0.58	-0.1	-0.33	-0.5	-0.03	0.03	0.44	0.4	-0.57
Total Current Liabilities	0.13	0.11	0.28		-0.01	-0.09	0.72	-0.41	0.16	0.32	-0.66	0.35	0.99	-0.37	0.19	-0.68	0.11	0.1	-0.93	0.79	0.31	0.33	0.68	-0.65	0.34	0.29
Total Stockholder Equity	0.84	0.71	-0.59	-0.01		-0.91	-0.26	0.69	-0.66	-0.66	0.48	0.18	-0.05	0.61	0.68	0.44	0.93	0.99	0.11	0.27	0.57	0.48	-0.01	-0.25	-0.62	0.93
Property Plant And Equipment Net	-0.91	-0.74	0.76	-0.09	-0.91		0.15	-0.64	0.85	0.8	-0.43	0.01	-0.03	-0.53	-0.81	-0.37	-0.91	-0.92	0.05	-0.5	-0.74	-0.43	-0.14	0.53	0.54	-0.93
Net Debt	-0.05	0.01	0.28	0.72	-0.26	0.15		-0.75	0.16	0.25	-0.8	-0.03	0.67	-0.76	0.06	-0.83	-0.26	-0.18	-0.77	0.6	0.37	0.19	0.85	-0.29	0.74	0.05
Cash	0.64	0.64	-0.59	-0.41	0.69	-0.64	-0.75		-0.56	-0.6	0.82	0.01	-0.39	0.97	0.55	0.81	0.73	0.63	0.47	-0.17	0.17	0.4	-0.49	-0.08	-0.97	0.49
Non Current Assets Total	-0.81	-0.61	0.98	0.16	-0.66	0.85	0.16	-0.56		0.98	-0.59	0.5	0.23	-0.38	-0.79	-0.52	-0.7	-0.66	-0.01	-0.45	-0.66	-0.17	-0.09	0.51	0.38	-0.69
Non Currrent Assets Other	-0.76	-0.59	0.98	0.32	-0.66	0.8	0.25	-0.6	0.98		-0.68	0.54	0.38	-0.41	-0.73	-0.61	-0.65	-0.64	-0.16	-0.29	-0.58	-0.12	0.01	0.35	0.42	-0.64
Cash And Short Term Investments	0.41	0.31	-0.72	-0.66	0.48	-0.43	-0.8	0.82	-0.59	-0.68		-0.4	-0.65	0.72	0.34	1.0	0.45	0.41	0.56	-0.29	-0.09	-0.06	-0.57	0.07	-0.71	0.25
Common Stock Shares Outstanding	-0.15	-0.03	0.6	0.35	0.18	0.01	-0.03	0.01	0.5	0.54	-0.4		0.38	0.18	-0.29	-0.36	0.15	0.18	-0.04	-0.09	-0.11	0.3	-0.14	0.11	-0.18	0.15
Non Current Liabilities Total	0.09	0.09	0.34	0.99	-0.05	-0.03	0.67	-0.39	0.23	0.38	-0.65	0.38		-0.33	0.14	-0.66	0.08	0.06	-0.91	0.74	0.23	0.33	0.63	-0.62	0.3	0.23
Other Current Assets	0.54	0.6	-0.4	-0.37	0.61	-0.53	-0.76	0.97	-0.38	-0.41	0.72	0.18	-0.33		0.45	0.73	0.67	0.55	0.49	-0.26	0.07	0.46	-0.53	0.0	-1.0	0.41
Total Liab	0.97	0.86	-0.7	0.19	0.68	-0.81	0.06	0.55	-0.79	-0.73	0.34	-0.29	0.14	0.45		0.28	0.78	0.71	-0.2	0.55	0.78	0.62	0.35	-0.56	-0.46	0.78
Total Current Assets	0.36	0.27	-0.66	-0.68	0.44	-0.37	-0.83	0.81	-0.52	-0.61	1.0	-0.36	-0.66	0.73	0.28		0.41	0.37	0.59	-0.35	-0.16	-0.07	-0.62	0.13	-0.72	0.2
Other Liab	0.89	0.78	-0.62	0.11	0.93	-0.91	-0.26	0.73	-0.7	-0.65	0.45	0.15	0.08	0.67	0.78	0.41		0.94	0.0	0.39	0.65	0.55	0.03	-0.49	-0.68	0.89
Net Tangible Assets	0.86	0.74	-0.58	0.1	0.99	-0.92	-0.18	0.63	-0.66	-0.64	0.41	0.18	0.06	0.55	0.71	0.37	0.94		0.01	0.36	0.65	0.52	0.12	-0.35	-0.56	0.94
Retained Earnings	-0.11	-0.05	-0.1	-0.93	0.11	0.05	-0.77	0.47	-0.01	-0.16	0.56	-0.04	-0.91	0.49	-0.2	0.59	0.0	0.01		-0.86	-0.26	-0.16	-0.68	0.72	-0.46	-0.22
Accounts Payable	0.49	0.32	-0.33	0.79	0.27	-0.5	0.6	-0.17	-0.45	-0.29	-0.29	-0.09	0.74	-0.26	0.55	-0.35	0.39	0.36	-0.86		0.63	0.22	0.69	-0.91	0.23	0.56
Other Assets	0.77	0.71	-0.5	0.31	0.57	-0.74	0.37	0.17	-0.66	-0.58	-0.09	-0.11	0.23	0.07	0.78	-0.16	0.65	0.65	-0.26	0.63		0.55	0.64	-0.54	-0.09	0.71
Long Term Debt	0.62	0.87	-0.03	0.33	0.48	-0.43	0.19	0.4	-0.17	-0.12	-0.06	0.3	0.33	0.46	0.62	-0.07	0.55	0.52	-0.16	0.22	0.55		0.37	-0.18	-0.47	0.53
Net Receivables	0.25	0.29	0.03	0.68	-0.01	-0.14	0.85	-0.49	-0.09	0.01	-0.57	-0.14	0.63	-0.53	0.35	-0.62	0.03	0.12	-0.68	0.69	0.64	0.37		-0.44	0.51	0.24
Short Term Investments	-0.5	-0.33	0.44	-0.65	-0.25	0.53	-0.29	-0.08	0.51	0.35	0.07	0.11	-0.62	0.0	-0.56	0.13	-0.49	-0.35	0.72	-0.91	-0.54	-0.18	-0.44		0.02	-0.48
Inventory	-0.55	-0.61	0.4	0.34	-0.62	0.54	0.74	-0.97	0.38	0.42	-0.71	-0.18	0.3	-1.0	-0.46	-0.72	-0.68	-0.56	-0.46	0.23	-0.09	-0.47	0.51	0.02		-0.43
Other Stockholder Equity	0.89	0.73	-0.57	0.29	0.93	-0.93	0.05	0.49	-0.69	-0.64	0.25	0.15	0.23	0.41	0.78	0.2	0.89	0.94	-0.22	0.56	0.71	0.53	0.24	-0.48	-0.43

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1895 Of Account Relationship Matchups

1895 Of fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	428.0M	516.8M	539.6M	543.0M	557.6M	539.0M
Short Long Term Debt Total	17.6M	68.4M	55.4M	71.5M	71.0M	52.3M
Other Current Liab	(385K)	(183K)	8.3M	12.9M	(1.1M)	(1.1M)
Total Current Liabilities	385K	183K	109K	291K	311.2M	326.8M
Total Stockholder Equity	58.7M	60.0M	90.9M	75.4M	72.8M	62.2M
Property Plant And Equipment Net	6.7M	6.3M	5.9M	5.5M	5.2M	5.6M
Net Debt	6.1M	(19.6M)	(11.4M)	45.4M	59.8M	62.8M
Cash	11.5M	88.0M	66.8M	26.0M	11.2M	10.7M
Non Current Assets Total	80.2M	69.8M	120.3M	5.5M	5.2M	4.9M
Non Currrent Assets Other	(6.1M)	(5.3M)	(5.5M)	(129.4M)	(6.6M)	(6.3M)
Cash And Short Term Investments	82.9M	146.7M	179.2M	29.0M	13.3M	12.6M
Common Stock Shares Outstanding	6.2M	6.2M	6.2M	5.8M	5.5M	5.6M
Liabilities And Stockholders Equity	428.0M	516.8M	539.6M	543.0M	557.6M	539.0M
Non Current Liabilities Total	17.6M	68.4M	55.4M	291K	484.8M	509.1M
Other Current Assets	12.7M	93.4M	67.8M	29.6M	14.8M	14.1M
Total Liab	369.3M	456.7M	448.7M	467.7M	484.8M	476.8M
Total Current Assets	83.8M	147.6M	180.2M	30.2M	14.8M	14.1M
Other Liab	6.7M	8.3M	8.8M	7.7M	8.9M	7.6M
Net Tangible Assets	58.7M	60.0M	90.9M	75.4M	86.7M	62.8M
Retained Earnings	40.2M	41.5M	41.6M	41.5M	33.9M	31.6M
Accounts Payable	385K	183K	109K	291K	1.1M	1.2M
Other Assets	263.9M	299.4M	239.1M	507.4M	537.6M	368.8M
Long Term Debt	17.6M	68.4M	55.4M	71.5M	71.0M	54.6M
Net Receivables	963K	912K	948K	1.3M	1.6M	1.3M
Short Term Investments	71.4M	58.7M	112.4M	114.5M	2.0M	1.9M
Inventory	(12.7M)	(93.4M)	(67.8M)	(29.6M)	(16.4M)	(17.2M)
Other Stockholder Equity	18.3M	17.3M	49.1M	45.3M	49.5M	52.0M
Long Term Investments	71.4M	61.7M	112.4M	117.4M	113.2M	100.0M
Property Plant And Equipment Gross	6.7M	14.8M	15.0M	15.1M	15.2M	12.6M
Accumulated Other Comprehensive Income	107K	1.1M	142K	(11.5M)	(10.7M)	(10.1M)
Short Term Debt	39K	13.0M	8.5M	13.5M	15.1M	11.3M
Intangible Assets	2.2M	1.8M	2.0M	1.9M	1.7M	1.6M
Property Plant Equipment	6.7M	6.3M	5.9M	5.9M	5.3M	5.7M
Current Deferred Revenue	346K	(12.8M)	(8.4M)	(13.2M)	(1.1M)	(1.2M)

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1895 Cash Flow To Debt Ratio vs Free Cash Flow Yield Analysis

Cash Flow To Debt Ratio vs Free Cash Flow Yield

Cash Flow To Debt Ratio vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Cash Flow To Debt Ratio

Free Cash Flow Yield

1895 Of fundamental ratios Correlations

1895 Of Account Relationship Matchups

High Positive Relationship

High Negative Relationship

1895 Of fundamental ratios Accounts

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Additional Tools for 1895 Stock Analysis

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COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Non Current Liabilities Total	+ 0.99	Total Current Liabilities
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Other Current Liab
Non Currrent Assets Other	+ 0.98	Other Current Liab
Non Currrent Assets Other	+ 0.98	Non Current Assets Total

Inventory	- 1.0	Other Current Assets
Inventory	- 0.97	Cash
Other Stockholder Equity	- 0.93	Property Plant And Equipment Net
Retained Earnings	- 0.93	Total Current Liabilities
Net Tangible Assets	- 0.92	Property Plant And Equipment Net
Short Term Investments	- 0.91	Accounts Payable