Leonardo Begin Period Cash Flow vs Change To Inventory Analysis

DRS Stock

32.88 0.50 1.54%

Leonardo DRS, financial indicator trend analysis is infinitely more than just investigating Leonardo DRS, Common recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Leonardo DRS, Common is a good investment. Please check the relationship between Leonardo DRS, Begin Period Cash Flow and its Change To Inventory accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Leonardo DRS, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Begin Period Cash Flow vs Change To Inventory

Begin Period Cash Flow vs Change To Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Leonardo DRS, Common Begin Period Cash Flow account and Change To Inventory. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Leonardo DRS,'s Begin Period Cash Flow and Change To Inventory is -0.62. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change To Inventory in the same time period over historical financial statements of Leonardo DRS, Common, assuming nothing else is changed. The correlation between historical values of Leonardo DRS,'s Begin Period Cash Flow and Change To Inventory 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 Leonardo DRS, Common are associated (or correlated) with its Change To Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Inventory has no effect on the direction of Begin Period Cash Flow i.e., Leonardo DRS,'s Begin Period Cash Flow and Change To Inventory go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

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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.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Most indicators from Leonardo DRS,'s fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Leonardo DRS, Common 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Leonardo DRS, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Leonardo DRS,'s Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 14.5 M in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.09 in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	575M	648M	745.2M	432.7M
Total Revenue	2.7B	2.8B	3.2B	2.2B

Gross Profit Total Revenue

Leonardo DRS, fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Cash And Equivalents	Short Term Debt	Common Stock	Property Plant Equipment	Short Term Investments	Short Long Term Debt Total	Other Current Liab	Other Liab	Net Tangible Assets	Property Plant And Equipment Net
Total Assets		0.99	0.92	-0.95	0.93	0.49	0.81	1.0	0.93	0.7	0.71	0.94	0.92	1.0	0.98	0.94	0.77	0.98	0.86	0.98	0.64	-0.87	0.71	-0.88	0.86	0.88
Total Current Liabilities	0.99		0.9	-0.97	0.93	0.51	0.76	1.0	0.89	0.64	0.65	0.93	0.92	1.0	0.99	0.93	0.71	0.99	0.83	0.99	0.59	-0.85	0.72	-0.85	0.82	0.82
Total Stockholder Equity	0.92	0.9		-0.88	0.95	0.43	0.95	0.91	0.89	0.87	0.88	0.99	0.96	0.91	0.87	0.99	0.92	0.88	0.98	0.88	0.81	-0.95	0.81	-0.93	0.97	0.92
Retained Earnings	-0.95	-0.97	-0.88		-0.93	-0.53	-0.71	-0.96	-0.81	-0.57	-0.58	-0.91	-0.91	-0.97	-0.98	-0.91	-0.65	-0.96	-0.79	-0.97	-0.52	0.83	-0.74	0.78	-0.78	-0.72
Other Assets	0.93	0.93	0.95	-0.93		0.52	0.86	0.93	0.87	0.8	0.81	0.98	0.93	0.93	0.93	0.97	0.84	0.92	0.9	0.89	0.65	-0.83	0.69	-0.8	0.86	0.82
Long Term Debt	0.49	0.51	0.43	-0.53	0.52		0.35	0.5	0.59	0.25	0.26	0.46	0.44	0.5	0.54	0.47	0.32	0.51	0.39	0.49	0.1	-0.33	0.29	-0.31	0.32	0.31
Cash And Short Term Investments	0.81	0.76	0.95	-0.71	0.86	0.35		0.78	0.84	0.94	0.94	0.92	0.87	0.77	0.72	0.93	0.97	0.74	0.98	0.73	0.9	-0.87	0.71	-0.9	0.96	0.93
Net Receivables	1.0	1.0	0.91	-0.96	0.93	0.5	0.78		0.91	0.67	0.68	0.93	0.92	1.0	0.99	0.94	0.74	0.98	0.85	0.99	0.61	-0.86	0.72	-0.86	0.84	0.85
Common Stock Shares Outstanding	0.93	0.89	0.89	-0.81	0.87	0.59	0.84	0.91		0.77	0.78	0.89	0.85	0.9	0.87	0.89	0.82	0.88	0.87	0.87	0.63	-0.82	0.61	-0.86	0.85	0.9
Long Term Debt Total	0.7	0.64	0.87	-0.57	0.8	0.25	0.94	0.67	0.77		1.0	0.85	0.76	0.66	0.6	0.83	0.99	0.6	0.93	0.59	0.85	-0.8	0.61	-0.81	0.91	0.87
Capital Surpluse	0.71	0.65	0.88	-0.58	0.81	0.26	0.94	0.68	0.78	1.0		0.85	0.76	0.67	0.61	0.84	0.99	0.61	0.94	0.6	0.86	-0.81	0.62	-0.82	0.91	0.88
Inventory	0.94	0.93	0.99	-0.91	0.98	0.46	0.92	0.93	0.89	0.85	0.85		0.97	0.93	0.91	1.0	0.89	0.91	0.95	0.9	0.74	-0.92	0.78	-0.89	0.94	0.89
Other Current Assets	0.92	0.92	0.96	-0.91	0.93	0.44	0.87	0.92	0.85	0.76	0.76	0.97		0.92	0.9	0.97	0.82	0.92	0.89	0.91	0.66	-0.91	0.76	-0.85	0.91	0.88
Other Stockholder Equity	1.0	1.0	0.91	-0.97	0.93	0.5	0.77	1.0	0.9	0.66	0.67	0.93	0.92		0.99	0.93	0.73	0.98	0.84	0.99	0.61	-0.87	0.73	-0.87	0.84	0.84
Total Liab	0.98	0.99	0.87	-0.98	0.93	0.54	0.72	0.99	0.87	0.6	0.61	0.91	0.9	0.99		0.91	0.67	0.99	0.79	0.98	0.52	-0.8	0.67	-0.79	0.77	0.77
Total Current Assets	0.94	0.93	0.99	-0.91	0.97	0.47	0.93	0.94	0.89	0.83	0.84	1.0	0.97	0.93	0.91		0.89	0.91	0.96	0.91	0.76	-0.92	0.78	-0.9	0.94	0.89
Cash And Equivalents	0.77	0.71	0.92	-0.65	0.84	0.32	0.97	0.74	0.82	0.99	0.99	0.89	0.82	0.73	0.67	0.89		0.67	0.97	0.67	0.88	-0.87	0.69	-0.88	0.95	0.91
Short Term Debt	0.98	0.99	0.88	-0.96	0.92	0.51	0.74	0.98	0.88	0.6	0.61	0.91	0.92	0.98	0.99	0.91	0.67		0.79	0.98	0.52	-0.79	0.64	-0.79	0.77	0.81
Common Stock	0.86	0.83	0.98	-0.79	0.9	0.39	0.98	0.85	0.87	0.93	0.94	0.95	0.89	0.84	0.79	0.96	0.97	0.79		0.8	0.89	-0.93	0.79	-0.94	0.98	0.92
Property Plant Equipment	0.98	0.99	0.88	-0.97	0.89	0.49	0.73	0.99	0.87	0.59	0.6	0.9	0.91	0.99	0.98	0.91	0.67	0.98	0.8		0.57	-0.87	0.75	-0.85	0.81	0.81
Short Term Investments	0.64	0.59	0.81	-0.52	0.65	0.1	0.9	0.61	0.63	0.85	0.86	0.74	0.66	0.61	0.52	0.76	0.88	0.52	0.89	0.57		-0.81	0.74	-0.88	0.89	0.82
Short Long Term Debt Total	-0.87	-0.85	-0.95	0.83	-0.83	-0.33	-0.87	-0.86	-0.82	-0.8	-0.81	-0.92	-0.91	-0.87	-0.8	-0.92	-0.87	-0.79	-0.93	-0.87	-0.81		-0.9	0.96	-0.97	-0.9
Other Current Liab	0.71	0.72	0.81	-0.74	0.69	0.29	0.71	0.72	0.61	0.61	0.62	0.78	0.76	0.73	0.67	0.78	0.69	0.64	0.79	0.75	0.74	-0.9		-0.84	0.83	0.68
Other Liab	-0.88	-0.85	-0.93	0.78	-0.8	-0.31	-0.9	-0.86	-0.86	-0.81	-0.82	-0.89	-0.85	-0.87	-0.79	-0.9	-0.88	-0.79	-0.94	-0.85	-0.88	0.96	-0.84		-0.96	-0.93
Net Tangible Assets	0.86	0.82	0.97	-0.78	0.86	0.32	0.96	0.84	0.85	0.91	0.91	0.94	0.91	0.84	0.77	0.94	0.95	0.77	0.98	0.81	0.89	-0.97	0.83	-0.96		0.94
Property Plant And Equipment Net	0.88	0.82	0.92	-0.72	0.82	0.31	0.93	0.85	0.9	0.87	0.88	0.89	0.88	0.84	0.77	0.89	0.91	0.81	0.92	0.81	0.82	-0.9	0.68	-0.93	0.94

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Leonardo DRS, Account Relationship Matchups

Leonardo DRS, fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.0B	3.1B	3.7B	3.9B	4.5B	2.3B
Total Current Liabilities	975M	989M	1.0B	1.1B	1.2B	702.4M
Total Stockholder Equity	1.4B	1.6B	2.1B	2.3B	2.7B	2.8B
Retained Earnings	(3.1B)	(3.0B)	(3.0B)	(2.8B)	(2.5B)	(2.7B)
Other Assets	163M	108M	82M	158M	181.7M	190.8M
Long Term Debt	374M	352M	365M	349M	401.4M	384.8M
Cash And Short Term Investments	61M	240M	306M	467M	537.1M	563.9M
Net Receivables	889M	899M	1.0B	1.1B	1.2B	661.9M
Liabilities And Stockholders Equity	3.0B	3.1B	3.7B	3.9B	4.5B	2.3B
Capital Surpluse	121.2M	144.9M	203.9M	5.1B	5.9B	6.2B
Inventory	247M	205M	319M	329M	378.4M	397.3M
Other Current Assets	66M	45M	44M	63M	72.5M	76.1M
Other Stockholder Equity	4.6B	4.6B	5.1B	5.2B	6.0B	3.3B
Total Liab	1.5B	1.5B	1.6B	1.6B	1.8B	1.1B
Total Current Assets	1.3B	1.4B	1.7B	1.9B	2.2B	2.3B
Cash And Equivalents	13.8M	36.3M	78.7M	306M	351.9M	369.5M
Short Term Debt	75M	65M	54M	80M	92M	48.3M
Property Plant Equipment	348M	443M	448M	404M	464.6M	259.9M
Short Long Term Debt Total	530M	490M	394M	497M	447.3M	437.1M
Other Current Liab	245M	271M	267M	219M	251.9M	267.3M
Property Plant And Equipment Net	355M	364M	404M	484M	556.6M	409.2M
Current Deferred Revenue	177M	174M	233M	335M	385.3M	240.7M
Net Debt	469M	250M	88M	30M	27M	25.7M
Accounts Payable	478M	479M	457M	398M	358.2M	375.7M
Cash	61M	240M	306M	467M	537.1M	563.9M
Non Current Assets Total	1.7B	1.7B	2.0B	2.0B	2.3B	2.0B
Non Currrent Assets Other	109M	110M	92M	7M	6.3M	6.0M
Non Current Liabilities Total	554M	487M	508M	518M	466.2M	469.6M
Capital Lease Obligations	103M	97M	93M	91M	81.9M	78.9M
Net Invested Capital	1.9B	2.0B	2.5B	2.7B	3.1B	2.4B
Property Plant And Equipment Gross	756M	801M	846M	873M	1.0B	860.2M
Short Long Term Debt	53M	41M	29M	57M	51.3M	37.8M
Accumulated Other Comprehensive Income	(70M)	(58M)	(49M)	(47M)	(54.1M)	(56.8M)

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