Chembond End Period Cash Flow vs Investments Analysis

CHEMBOND

587.65 13.40 2.23%

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

End Period Cash Flow vs Investments

End Period Cash Flow vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chembond Chemicals End Period Cash Flow account and Investments. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Chembond Chemicals' End Period Cash Flow and Investments is 0.11. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Investments in the same time period over historical financial statements of Chembond Chemicals, assuming nothing else is changed. The correlation between historical values of Chembond Chemicals' End Period Cash Flow and Investments 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 Chembond Chemicals are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of End Period Cash Flow i.e., Chembond Chemicals' End Period Cash Flow and Investments go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

End Period Cash Flow

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

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

As of the 30th of December 2024, Selling General Administrative is likely to grow to about 824.9 M, while Tax Provision is likely to drop about 87.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	3.0M	10.4M	11.8M	13.8M
Depreciation And Amortization	44.8M	45.1M	55.5M	34.9M

Interest Expense Depreciation And Amortization

Chembond Chemicals 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	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Short Term Investments	Intangible Assets	Current Deferred Revenue	Retained Earnings
Total Assets		-0.54	-0.46	0.08	0.98	0.75	-0.49	-0.12	0.97	0.21	0.74	0.8	0.7	-0.84	0.48	0.42	-0.33	-0.15	0.95	-0.58	0.72	0.29	0.77	-0.46	0.74	0.94
Short Long Term Debt Total	-0.54		0.06	0.65	-0.67	0.05	0.81	0.39	-0.63	-0.08	-0.53	-0.1	-0.1	0.72	0.25	-0.17	0.05	0.76	-0.37	0.84	0.03	0.38	-0.63	0.06	-0.57	-0.73
Other Current Liab	-0.46	0.06		0.09	-0.47	-0.33	-0.09	0.25	-0.52	-0.17	-0.35	-0.22	-0.24	0.56	-0.01	-0.09	0.56	0.22	-0.35	0.45	-0.38	-0.17	-0.41	0.3	-0.26	-0.43
Total Current Liabilities	0.08	0.65	0.09		-0.11	0.63	0.25	0.7	-0.07	-0.02	-0.02	0.48	0.43	0.25	0.72	0.08	0.18	0.94	0.28	0.66	0.59	0.73	-0.19	-0.12	-0.19	-0.21
Total Stockholder Equity	0.98	-0.67	-0.47	-0.11		0.63	-0.53	-0.26	0.99	0.2	0.73	0.71	0.61	-0.89	0.34	0.4	-0.38	-0.32	0.88	-0.71	0.6	0.15	0.79	-0.46	0.79	0.98
Property Plant And Equipment Net	0.75	0.05	-0.33	0.63	0.63		-0.1	0.26	0.65	0.1	0.44	0.89	0.75	-0.45	0.85	0.26	-0.25	0.42	0.82	0.02	0.96	0.49	0.38	-0.54	0.48	0.53
Net Debt	-0.49	0.81	-0.09	0.25	-0.53	-0.1		-0.22	-0.49	-0.21	-0.65	-0.06	-0.16	0.59	0.01	-0.22	-0.39	0.39	-0.44	0.5	-0.21	0.22	-0.61	-0.22	-0.24	-0.55
Cash	-0.12	0.39	0.25	0.7	-0.26	0.26	-0.22		-0.27	0.2	0.15	-0.03	0.09	0.29	0.41	0.04	0.7	0.69	0.1	0.62	0.39	0.28	-0.09	0.46	-0.57	-0.35
Non Current Assets Total	0.97	-0.63	-0.52	-0.07	0.99	0.65	-0.49	-0.27		0.17	0.66	0.72	0.57	-0.87	0.34	0.36	-0.45	-0.29	0.84	-0.72	0.61	0.19	0.72	-0.52	0.81	0.96
Non Currrent Assets Other	0.21	-0.08	-0.17	-0.02	0.2	0.1	-0.21	0.2	0.17		0.08	-0.05	0.2	-0.18	0.01	0.67	0.25	-0.06	0.24	-0.04	0.2	-0.03	0.03	0.29	-0.21	0.17
Cash And Short Term Investments	0.74	-0.53	-0.35	-0.02	0.73	0.44	-0.65	0.15	0.66	0.08		0.41	0.44	-0.67	0.26	0.16	0.13	-0.19	0.78	-0.47	0.5	0.12	0.97	0.08	0.36	0.7
Net Receivables	0.8	-0.1	-0.22	0.48	0.71	0.89	-0.06	-0.03	0.72	-0.05	0.41		0.74	-0.52	0.77	0.31	-0.41	0.28	0.83	-0.13	0.75	0.54	0.42	-0.7	0.69	0.65
Common Stock Shares Outstanding	0.7	-0.1	-0.24	0.43	0.61	0.75	-0.16	0.09	0.57	0.2	0.44	0.74		-0.54	0.53	0.57	-0.1	0.17	0.79	-0.13	0.72	0.58	0.45	-0.4	0.46	0.61
Non Current Liabilities Total	-0.84	0.72	0.56	0.25	-0.89	-0.45	0.59	0.29	-0.87	-0.18	-0.67	-0.52	-0.54		-0.1	-0.41	0.34	0.52	-0.72	0.74	-0.46	-0.04	-0.76	0.39	-0.68	-0.91
Inventory	0.48	0.25	-0.01	0.72	0.34	0.85	0.01	0.41	0.34	0.01	0.26	0.77	0.53	-0.1		0.12	-0.08	0.6	0.62	0.28	0.8	0.45	0.16	-0.48	0.23	0.24
Other Current Assets	0.42	-0.17	-0.09	0.08	0.4	0.26	-0.22	0.04	0.36	0.67	0.16	0.31	0.57	-0.41	0.12		-0.02	-0.11	0.46	-0.17	0.26	0.37	0.19	-0.08	0.14	0.46
Other Stockholder Equity	-0.33	0.05	0.56	0.18	-0.38	-0.25	-0.39	0.7	-0.45	0.25	0.13	-0.41	-0.1	0.34	-0.08	-0.02		0.25	-0.14	0.42	-0.11	-0.12	-0.03	0.81	-0.62	-0.39
Total Liab	-0.15	0.76	0.22	0.94	-0.32	0.42	0.39	0.69	-0.29	-0.06	-0.19	0.28	0.17	0.52	0.6	-0.11	0.25		0.06	0.79	0.38	0.6	-0.38	0.03	-0.36	-0.44
Total Current Assets	0.95	-0.37	-0.35	0.28	0.88	0.82	-0.44	0.1	0.84	0.24	0.78	0.83	0.79	-0.72	0.62	0.46	-0.14	0.06		-0.35	0.8	0.4	0.76	-0.34	0.58	0.83
Short Term Debt	-0.58	0.84	0.45	0.66	-0.71	0.02	0.5	0.62	-0.72	-0.04	-0.47	-0.13	-0.13	0.74	0.28	-0.17	0.42	0.79	-0.35		0.02	0.18	-0.63	0.28	-0.67	-0.79
Common Stock	0.72	0.03	-0.38	0.59	0.6	0.96	-0.21	0.39	0.61	0.2	0.5	0.75	0.72	-0.46	0.8	0.26	-0.11	0.38	0.8	0.02		0.38	0.42	-0.38	0.36	0.49
Accounts Payable	0.29	0.38	-0.17	0.73	0.15	0.49	0.22	0.28	0.19	-0.03	0.12	0.54	0.58	-0.04	0.45	0.37	-0.12	0.6	0.4	0.18	0.38		0.07	-0.27	0.07	0.14
Short Term Investments	0.77	-0.63	-0.41	-0.19	0.79	0.38	-0.61	-0.09	0.72	0.03	0.97	0.42	0.45	-0.76	0.16	0.19	-0.03	-0.38	0.76	-0.63	0.42	0.07		-0.04	0.5	0.8
Intangible Assets	-0.46	0.06	0.3	-0.12	-0.46	-0.54	-0.22	0.46	-0.52	0.29	0.08	-0.7	-0.4	0.39	-0.48	-0.08	0.81	0.03	-0.34	0.28	-0.38	-0.27	-0.04		-0.74	-0.46
Current Deferred Revenue	0.74	-0.57	-0.26	-0.19	0.79	0.48	-0.24	-0.57	0.81	-0.21	0.36	0.69	0.46	-0.68	0.23	0.14	-0.62	-0.36	0.58	-0.67	0.36	0.07	0.5	-0.74		0.81
Retained Earnings	0.94	-0.73	-0.43	-0.21	0.98	0.53	-0.55	-0.35	0.96	0.17	0.7	0.65	0.61	-0.91	0.24	0.46	-0.39	-0.44	0.83	-0.79	0.49	0.14	0.8	-0.46	0.81

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Chembond Chemicals Account Relationship Matchups

Chembond Chemicals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2B	3.5B	3.6B	4.0B	4.5B	2.7B
Short Long Term Debt Total	33.8M	18.8M	15.1M	73.1M	66.8M	106.3M
Other Current Liab	85.7M	114.1M	130.6M	156.2M	210.2M	161.8M
Total Current Liabilities	462.7M	577.7M	539.9M	769.4M	818.8M	681.2M
Total Stockholder Equity	2.7B	2.9B	3.0B	3.2B	3.6B	1.8B
Property Plant And Equipment Net	483.5M	465.5M	460.2M	536.4M	601.7M	455.2M
Net Debt	9.2M	(78.1M)	(74.7M)	(19.1M)	(24.7M)	(23.4M)
Cash	24.6M	96.9M	89.8M	92.3M	101.1M	110.6M
Non Current Assets Total	1.6B	1.7B	1.7B	1.9B	2.0B	1.1B
Non Currrent Assets Other	64.2M	73.3M	88.2M	72.3M	66.8M	59.2M
Cash And Short Term Investments	331.2M	473.2M	548.3M	493.7M	586.0M	330.3M
Net Receivables	824.1M	835.3M	898.7M	1.2B	1.2B	830.0M
Liabilities And Stockholders Equity	3.2B	3.5B	3.6B	4.0B	4.5B	2.7B
Non Current Liabilities Total	18.8M	19.1M	17.8M	16.3M	23.3M	22.1M
Inventory	273.3M	293.3M	339.3M	342.1M	349.9M	289.1M
Other Current Assets	57.3M	202.7M	142.1M	308.5M	378.4M	397.3M
Total Liab	481.5M	596.8M	557.7M	785.7M	842.1M	582.0M
Total Current Assets	1.6B	1.8B	1.9B	2.1B	2.5B	1.6B
Accumulated Other Comprehensive Income	(129.4M)	133.2M	134.4M	135.9M	3.8M	4.0M
Short Term Debt	17.3M	(6.6M)	(978K)	56.2M	66.8M	67.1M
Accounts Payable	341.6M	432.2M	391.0M	531.0M	541.8M	492.8M
Short Term Investments	306.6M	376.3M	458.5M	401.4M	484.9M	304.2M
Intangible Assets	7.7M	6.3M	4.9M	3.3M	7.7M	7.3M
Current Deferred Revenue	94.8M	90.9M	97.0M	104.2M	119.8M	82.0M
Retained Earnings	2.4B	2.7B	2.8B	3.0B	3.3B	2.2B
Other Liab	13.5M	11.3M	12.7M	10.7M	9.7M	9.2M
Net Tangible Assets	2.0B	1.9B	2.2B	2.3B	2.6B	2.3B
Long Term Debt	7.4M	6.4M	7.1M	7.9M	9.6M	7.4M
Long Term Debt Total	7.4M	6.4M	7.1M	7.9M	9.1M	7.0M
Property Plant Equipment	483.2M	464.0M	460.1M	536.4M	616.8M	515.3M
Short Long Term Debt	26.4M	12.4M	8.0M	65.3M	66.8M	41.1M
Net Invested Capital	2.7B	3.0B	3.1B	3.3B	3.7B	3.3B
Net Working Capital	1.2B	1.3B	1.4B	1.3B	1.7B	1.4B

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

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Chembond End Period Cash Flow vs Investments Analysis

End Period Cash Flow vs Investments

End Period Cash Flow vs Investments Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Investments

Chembond Chemicals fundamental ratios Correlations

Chembond Chemicals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chembond Chemicals fundamental ratios Accounts

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Other Information on Investing in Chembond Stock

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Non Current Assets Total	+ 0.99	Total Stockholder Equity
Total Stockholder Equity	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Stockholder Equity
Non Current Assets Total	+ 0.97	Total Assets
Short Term Investments	+ 0.97	Cash And Short Term Investments
Common Stock	+ 0.96	Property Plant And Equipment Net

Retained Earnings	- 0.91	Non Current Liabilities Total
Non Current Liabilities Total	- 0.89	Total Stockholder Equity
Non Current Liabilities Total	- 0.87	Non Current Assets Total
Non Current Liabilities Total	- 0.84	Total Assets
Retained Earnings	- 0.79	Short Term Debt
Short Term Investments	- 0.76	Non Current Liabilities Total