Consolidated End Period Cash Flow vs Depreciation Analysis

CCCL Stock   18.95  0.32  1.72%   
Consolidated Construction financial indicator trend analysis is way more than just evaluating Consolidated Construction prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Consolidated Construction is a good investment. Please check the relationship between Consolidated Construction End Period Cash Flow and its Depreciation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consolidated Construction Consortium. 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.

End Period Cash Flow vs Depreciation

End Period Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Consolidated Construction End Period Cash Flow account and Depreciation. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Consolidated Construction's End Period Cash Flow and Depreciation is 0.48. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of Consolidated Construction Consortium, assuming nothing else is changed. The correlation between historical values of Consolidated Construction's End Period Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Consolidated Construction Consortium are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of End Period Cash Flow i.e., Consolidated Construction's End Period Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

0.48
Relationship DirectionPositive 
Relationship StrengthWeak

End Period Cash Flow

Depreciation

Depreciation indicates how much of Consolidated Construction value has been used up. For tax purposes Consolidated Construction can deduct the cost of the tangible assets it purchases as business expenses. However, Consolidated Construction Consortium must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.
Most indicators from Consolidated Construction's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Consolidated Construction 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 Consolidated Construction Consortium. 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.
Discontinued Operations is likely to gain to about 26.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 91.2 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit125.4M189.1M26.0M24.7M
Depreciation And Amortization74.7M64.3M54.6M94.2M

Consolidated Construction fundamental ratios Correlations

-0.080.680.410.620.650.630.590.820.020.320.790.270.490.150.720.040.120.49-0.10.610.410.320.710.78-0.24
-0.080.15-0.090.26-0.37-0.130.12-0.030.130.13-0.220.17-0.12-0.19-0.060.07-0.22-0.10.18-0.24-0.41-0.380.3-0.160.38
0.680.15-0.270.20.120.270.240.90.340.430.580.80.8-0.460.20.620.080.070.290.03-0.09-0.120.650.150.21
0.41-0.09-0.270.750.570.40.65-0.19-0.6-0.080.1-0.53-0.570.920.85-0.72-0.090.79-0.660.50.130.170.130.79-0.37
0.620.260.20.750.430.390.910.2-0.490.010.19-0.21-0.20.610.79-0.43-0.180.7-0.550.440.02-0.080.520.78-0.29
0.65-0.370.120.570.430.80.430.35-0.040.330.61-0.280.110.410.61-0.40.060.35-0.180.770.520.220.40.77-0.29
0.63-0.130.270.40.390.80.210.42-0.070.230.7-0.170.220.280.54-0.31-0.090.16-0.190.650.390.030.220.69-0.28
0.590.120.240.650.910.430.210.22-0.310.190.05-0.09-0.120.490.65-0.25-0.150.62-0.370.31-0.01-0.120.640.64-0.14
0.82-0.030.9-0.190.20.350.420.220.40.40.780.620.89-0.410.230.50.190.030.310.350.360.240.680.34-0.03
0.020.130.34-0.6-0.49-0.04-0.07-0.310.40.670.090.530.57-0.81-0.530.60.12-0.70.97-0.180.140.060.37-0.440.51
0.320.130.43-0.080.010.330.230.190.40.670.220.380.37-0.370.050.21-0.19-0.190.540.07-0.05-0.130.640.060.56
0.79-0.220.580.10.190.610.70.050.780.090.220.180.65-0.040.460.00.120.22-0.030.730.560.460.370.63-0.3
0.270.170.8-0.53-0.21-0.28-0.17-0.090.620.530.380.180.64-0.7-0.160.910.2-0.220.57-0.4-0.32-0.120.46-0.360.57
0.49-0.120.8-0.57-0.20.110.22-0.120.890.570.370.650.64-0.69-0.180.640.12-0.320.490.160.330.180.44-0.010.05
0.15-0.19-0.460.920.610.410.280.49-0.41-0.81-0.37-0.04-0.7-0.690.71-0.82-0.140.77-0.840.40.060.08-0.20.67-0.5
0.72-0.060.20.850.790.610.540.650.23-0.530.050.46-0.16-0.180.71-0.470.040.87-0.60.540.090.180.350.89-0.33
0.040.070.62-0.72-0.43-0.4-0.31-0.250.50.60.210.00.910.64-0.82-0.470.3-0.470.67-0.53-0.21-0.120.27-0.580.49
0.12-0.220.08-0.09-0.180.06-0.09-0.150.190.12-0.190.120.20.12-0.140.040.30.060.16-0.080.240.320.02-0.08-0.12
0.49-0.10.070.790.70.350.160.620.03-0.7-0.190.22-0.22-0.320.770.87-0.470.06-0.720.35-0.060.140.170.72-0.41
-0.10.180.29-0.66-0.55-0.18-0.19-0.370.310.970.54-0.030.570.49-0.84-0.60.670.16-0.72-0.310.030.010.3-0.570.52
0.61-0.240.030.50.440.770.650.310.35-0.180.070.73-0.40.160.40.54-0.53-0.080.35-0.310.720.570.310.81-0.45
0.41-0.41-0.090.130.020.520.39-0.010.360.14-0.050.56-0.320.330.060.09-0.210.24-0.060.030.720.770.110.44-0.56
0.32-0.38-0.120.17-0.080.220.03-0.120.240.06-0.130.46-0.120.180.080.18-0.120.320.140.010.570.770.050.32-0.38
0.710.30.650.130.520.40.220.640.680.370.640.370.460.44-0.20.350.270.020.170.30.310.110.050.360.27
0.78-0.160.150.790.780.770.690.640.34-0.440.060.63-0.36-0.010.670.89-0.58-0.080.72-0.570.810.440.320.36-0.54
-0.240.380.21-0.37-0.29-0.29-0.28-0.14-0.030.510.56-0.30.570.05-0.5-0.330.49-0.12-0.410.52-0.45-0.56-0.380.27-0.54
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Consolidated Construction Account Relationship Matchups

Consolidated Construction fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets13.9B13.4B12.3B11.8B5.4B5.2B
Other Current Liab120.3M1.3B1.7B1.3B2.2B1.2B
Total Current Liabilities15.9B16.3B16.7B17.4B4.5B4.3B
Total Stockholder Equity(2.9B)(3.9B)(5.3B)(6.5B)275.9M262.1M
Cash11.1M28.4M72.4M56.0M87.1M82.7M
Net Receivables2.4B1.6B1.3B640.1M273.0M259.4M
Inventory1.1B975.2M877.1M838.5M583.1M553.9M
Total Liab16.8B17.3B17.6B18.2B5.1B4.9B
Property Plant Equipment2.8B4.2B4.1B4.1B4.7B3.5B
Short Long Term Debt Total13.6B14.0B14.6B15.2B1.4B1.3B
Property Plant And Equipment Net4.2B4.1B4.1B4.0B2.1B2.7B
Net Debt13.6B14.0B14.5B15.1B1.3B1.3B
Retained Earnings(7.7B)(8.8B)(10.2B)(11.3B)(4.5B)(4.3B)
Accounts Payable1.8B1.2B707.2M1.2B1.3B2.3B
Non Current Assets Total10.2B10.5B10.0B10.0B3.2B5.4B
Non Currrent Assets Other(212K)(1.7M)(239K)6.0B1.1B1.7B
Cash And Short Term Investments11.1M28.4M72.4M77.8M87.1M82.7M
Liabilities And Stockholders Equity13.9B13.4B12.3B11.8B5.4B5.2B
Non Current Liabilities Total886.4M1.0B874.3M854.8M623.6M592.5M
Other Current Assets2.5B267.4M159.7M186.1M1.3B2.3B
Total Current Assets3.7B2.9B2.3B1.7B2.2B2.1B
Other Assets1K6.0B6.3B5.9B6.8B7.2B
Other Liab1.3B531.4M648.5M522.3M470.1M817.1M
Short Term Debt13.2B13.7B14.2B14.7B1.0B984.4M
Net Tangible Assets(1.3B)(2.9B)(3.9B)(5.3B)(4.8B)(4.6B)
Short Long Term Debt13.2B13.7B14.2B14.8B1.0B984.4M
Current Deferred Revenue792.1M725.2M906.8M958.4M744.8M963.9M
Net Invested Capital10.7B10.1B9.2B8.7B1.7B1.6B
Non Current Liabilities Other659K8.3M3.1M5.0M1.7M1.6M

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