Brainchip Free Cash Flow vs Change To Account Receivables Analysis

BRN Stock

0.32 0.02 6.67%

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

Free Cash Flow vs Change To Account Receivables

Free Cash Flow vs Change To Account Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brainchip Holdings Free Cash Flow account and Change To Account Receivables. At this time, the significance of the direction appears to have pay attention.

The correlation between Brainchip Holdings' Free Cash Flow and Change To Account Receivables is -0.82. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change To Account Receivables in the same time period over historical financial statements of Brainchip Holdings, assuming nothing else is changed. The correlation between historical values of Brainchip Holdings' Free Cash Flow and Change To Account Receivables 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 Brainchip Holdings are associated (or correlated) with its Change To Account Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Account Receivables has no effect on the direction of Free Cash Flow i.e., Brainchip Holdings' Free Cash Flow and Change To Account Receivables go up and down completely randomly.

Correlation Coefficient

-0.82

Relationship Direction	Negative
Relationship Strength	Significant

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.

Change To Account Receivables

Most indicators from Brainchip Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brainchip Holdings 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 Brainchip Holdings. 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 gain to about 26.1 M in 2024. Discontinued Operations is likely to gain to about 34.3 K in 2024

	2021	2022	2023	2024 (projected)
Other Operating Expenses	20.0M	38.5M	29.4M	30.9M
Depreciation And Amortization	244.0K	550.8K	624.9K	397.8K

Other Operating Expenses Depreciation And Amortization

Brainchip Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Long Term Debt	Net Receivables	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets	Net Tangible Assets
Total Assets		0.89	0.57	1.0	0.27	0.11	0.23	0.82	0.6	0.94	0.44	-0.14	-0.14	-0.55	-0.14	-0.21	0.88	0.5	0.12	0.24	0.17	0.22	-0.03	-0.13	0.25	0.39
Other Current Liab	0.89		0.82	0.86	0.28	0.3	-0.04	0.76	0.79	0.97	0.59	-0.27	-0.26	-0.63	-0.34	-0.28	0.7	0.62	0.38	0.38	0.21	0.27	0.09	-0.24	0.43	0.44
Total Current Liabilities	0.57	0.82		0.52	0.55	0.67	-0.34	0.48	0.93	0.79	0.71	-0.24	-0.22	-0.76	-0.59	-0.19	0.24	0.81	0.65	0.62	0.41	0.4	0.1	-0.19	0.76	0.55
Total Stockholder Equity	1.0	0.86	0.52		0.25	0.08	0.27	0.81	0.56	0.91	0.4	-0.14	-0.13	-0.52	-0.1	-0.21	0.9	0.47	0.06	0.2	0.14	0.19	-0.04	-0.13	0.22	0.37
Accounts Payable	0.27	0.28	0.55	0.25		0.74	-0.45	0.23	0.51	0.4	0.63	-0.11	-0.08	-0.72	-0.6	0.04	-0.05	0.74	0.59	0.69	0.69	0.59	0.17	-0.01	0.76	0.58
Cash	0.11	0.3	0.67	0.08	0.74		-0.4	0.04	0.53	0.29	0.65	-0.19	-0.15	-0.87	-0.69	-0.07	-0.3	0.92	0.71	0.77	0.64	0.54	0.29	-0.09	0.99	0.69
Long Term Debt	0.23	-0.04	-0.34	0.27	-0.45	-0.4		-0.08	-0.23	0.0	-0.5	0.34	0.36	0.22	0.63	0.16	0.42	-0.26	-0.72	-0.46	-0.25	-0.44	-0.29	0.26	-0.41	-0.23
Net Receivables	0.82	0.76	0.48	0.81	0.23	0.04	-0.08		0.47	0.8	0.55	-0.22	-0.24	-0.37	-0.34	-0.3	0.74	0.36	0.27	0.4	0.2	0.4	-0.14	-0.16	0.2	0.35
Other Current Assets	0.6	0.79	0.93	0.56	0.51	0.53	-0.23	0.47		0.78	0.58	-0.25	-0.23	-0.66	-0.43	-0.23	0.33	0.7	0.49	0.46	0.22	0.31	-0.15	-0.21	0.62	0.47
Total Liab	0.94	0.97	0.79	0.91	0.4	0.29	0.0	0.8	0.78		0.62	-0.16	-0.15	-0.64	-0.36	-0.19	0.74	0.62	0.36	0.43	0.32	0.34	0.04	-0.13	0.43	0.47
Common Stock	0.44	0.59	0.71	0.4	0.63	0.65	-0.5	0.55	0.58	0.62		-0.17	-0.13	-0.77	-0.95	-0.08	0.03	0.75	0.92	0.89	0.68	0.91	0.15	-0.04	0.74	0.88
Property Plant Equipment	-0.14	-0.27	-0.24	-0.14	-0.11	-0.19	0.34	-0.22	-0.25	-0.16	-0.17		0.99	0.29	0.12	0.94	-0.15	-0.28	-0.23	-0.01	0.36	-0.01	-0.09	0.99	-0.22	0.0
Property Plant And Equipment Net	-0.14	-0.26	-0.22	-0.13	-0.08	-0.15	0.36	-0.24	-0.23	-0.15	-0.13	0.99		0.24	0.09	0.95	-0.17	-0.23	-0.19	0.02	0.4	0.02	-0.08	0.99	-0.18	0.06
Net Debt	-0.55	-0.63	-0.76	-0.52	-0.72	-0.87	0.22	-0.37	-0.66	-0.64	-0.77	0.29	0.24		0.67	0.21	-0.13	-0.98	-0.66	-0.73	-0.58	-0.62	-0.24	0.2	-0.91	-0.82
Retained Earnings	-0.14	-0.34	-0.59	-0.1	-0.6	-0.69	0.63	-0.34	-0.43	-0.36	-0.95	0.12	0.09	0.67		0.01	0.27	-0.66	-0.97	-0.91	-0.7	-0.92	-0.17	-0.01	-0.74	-0.84
Non Current Assets Total	-0.21	-0.28	-0.19	-0.21	0.04	-0.07	0.16	-0.3	-0.23	-0.19	-0.08	0.94	0.95	0.21	0.01		-0.28	-0.19	-0.07	0.04	0.45	0.04	0.0	0.94	-0.11	0.09
Other Assets	0.88	0.7	0.24	0.9	-0.05	-0.3	0.42	0.74	0.33	0.74	0.03	-0.15	-0.17	-0.13	0.27	-0.28		0.09	-0.29	-0.16	-0.18	-0.15	-0.13	-0.19	-0.18	-0.04
Cash And Short Term Investments	0.5	0.62	0.81	0.47	0.74	0.92	-0.26	0.36	0.7	0.62	0.75	-0.28	-0.23	-0.98	-0.66	-0.19	0.09		0.66	0.75	0.6	0.56	0.24	-0.18	0.96	0.75
Common Stock Total Equity	0.12	0.38	0.65	0.06	0.59	0.71	-0.72	0.27	0.49	0.36	0.92	-0.23	-0.19	-0.66	-0.97	-0.07	-0.29	0.66		0.83	0.61	0.82	0.26	-0.11	0.75	0.78
Common Stock Shares Outstanding	0.24	0.38	0.62	0.2	0.69	0.77	-0.46	0.4	0.46	0.43	0.89	-0.01	0.02	-0.73	-0.91	0.04	-0.16	0.75	0.83		0.84	0.88	0.21	0.13	0.82	0.81
Non Current Liabilities Total	0.17	0.21	0.41	0.14	0.69	0.64	-0.25	0.2	0.22	0.32	0.68	0.36	0.4	-0.58	-0.7	0.45	-0.18	0.6	0.61	0.84		0.71	0.33	0.48	0.66	0.66
Inventory	0.22	0.27	0.4	0.19	0.59	0.54	-0.44	0.4	0.31	0.34	0.91	-0.01	0.02	-0.62	-0.92	0.04	-0.15	0.56	0.82	0.88	0.71		0.06	0.12	0.6	0.87
Other Stockholder Equity	-0.03	0.09	0.1	-0.04	0.17	0.29	-0.29	-0.14	-0.15	0.04	0.15	-0.09	-0.08	-0.24	-0.17	0.0	-0.13	0.24	0.26	0.21	0.33	0.06		-0.08	0.24	0.07
Property Plant And Equipment Gross	-0.13	-0.24	-0.19	-0.13	-0.01	-0.09	0.26	-0.16	-0.21	-0.13	-0.04	0.99	0.99	0.2	-0.01	0.94	-0.19	-0.18	-0.11	0.13	0.48	0.12	-0.08		-0.12	0.11
Total Current Assets	0.25	0.43	0.76	0.22	0.76	0.99	-0.41	0.2	0.62	0.43	0.74	-0.22	-0.18	-0.91	-0.74	-0.11	-0.18	0.96	0.75	0.82	0.66	0.6	0.24	-0.12		0.74
Net Tangible Assets	0.39	0.44	0.55	0.37	0.58	0.69	-0.23	0.35	0.47	0.47	0.88	0.0	0.06	-0.82	-0.84	0.09	-0.04	0.75	0.78	0.81	0.66	0.87	0.07	0.11	0.74

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Brainchip Holdings Account Relationship Matchups

Brainchip Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.1M	22.6M	23.8M	29.2M	20.2M	25.1M
Other Current Liab	432.9K	1.3M	937.6K	655.5K	602.9K	749.6K
Total Current Liabilities	1.6M	5.5M	3.0M	3.7M	1.9M	2.0M
Total Stockholder Equity	9.1M	16.7M	18.9M	23.7M	16.8M	19.8M
Accounts Payable	469.4K	689.0K	1.2M	2.6M	804.0K	756.4K
Cash	7.6M	19.0M	19.4M	23.1M	14.3M	7.9M
Long Term Debt	222.7K	166.1K	172.1K	66.3K	68.2K	64.8K
Net Receivables	1.2M	902.1K	910K	1.5M	2.4M	1.2M
Other Current Assets	135.5K	1.6M	360K	1.1M	309.6K	618.9K
Total Liab	2.0M	5.9M	4.8M	5.5M	3.3M	4.3M
Common Stock	64.8M	98.1M	117.5M	135.1M	145.6M	152.9M
Property Plant Equipment	370.3K	247.4K	2.0M	2.2M	2.0M	1.3M
Property Plant And Equipment Net	370.5K	245.8K	2.0M	2.2M	1.8M	1.4M
Net Debt	(6.4M)	(15.2M)	(17.6M)	(20.2M)	(12.6M)	(13.3M)
Retained Earnings	(74.4M)	(101.5M)	(123.1M)	(145.1M)	(174.0M)	(165.3M)
Non Current Assets Total	2.2M	1.1M	2.9M	3.1M	2.6M	2.1M
Cash And Short Term Investments	7.6M	19.0M	19.4M	23.1M	14.3M	10.7M
Common Stock Total Equity	68.7M	78.1M	92.4M	128.2M	147.4M	154.8M
Liabilities And Stockholders Equity	11.1M	22.6M	23.8M	29.2M	20.2M	14.8M
Non Current Liabilities Total	455.0K	415.5K	1.8M	1.8M	1.4M	738.8K
Inventory	16.0K	54.1K	250K	400K	483.0K	507.1K
Property Plant And Equipment Gross	528.6K	321.2K	2.5M	3.2M	3.4M	1.8M
Total Current Assets	9.0M	21.6M	20.9M	26.1M	17.6M	10.3M
Accumulated Other Comprehensive Income	18.7M	20.1M	24.6M	33.7M	45.2M	47.5M
Net Tangible Assets	7.3M	16.0M	18.2M	23.0M	26.5M	27.8M
Good Will	905.9K	694.4K	287.0	(4.2K)	1.2K	1.2K
Short Term Debt	689.0K	3.5M	240K	389.9K	481.5K	457.4K
Intangible Assets	1.8M	800.2K	739.7K	674.2K	608.8K	996.5K
Short Long Term Debt Total	1.2M	3.7M	1.8M	3.0M	1.7M	1.6M
Non Currrent Assets Other	(871.1K)	40.1K	180K	200K	234.4K	246.1K
Other Liab	364.1K	292.7K	369.1K	217.8K	196.0K	186.2K
Long Term Debt Total	313.4K	214.2K	1.6M	1.7M	1.9M	2.0M
Net Invested Capital	14.1M	23.7M	19.2M	23.8M	16.9M	21.0M
Net Working Capital	10.5M	21.0M	17.8M	22.5M	15.6M	18.4M

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