Fiberweb End Period Cash Flow vs Change In Working Capital Analysis

FIBERWEB   63.00  3.00  5.00%   
Fiberweb financial indicator trend analysis is much more than just examining Fiberweb Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fiberweb Limited is a good investment. Please check the relationship between Fiberweb End Period Cash Flow and its Change In Working Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fiberweb Limited. 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.

End Period Cash Flow vs Change In Working Capital

End Period Cash Flow vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fiberweb Limited End Period Cash Flow account and Change In Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Fiberweb's End Period Cash Flow and Change In Working Capital is -0.37. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Fiberweb Limited, assuming nothing else is changed. The correlation between historical values of Fiberweb's End Period Cash Flow and Change In Working Capital 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 Fiberweb Limited are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of End Period Cash Flow i.e., Fiberweb's End Period Cash Flow and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.37
Relationship DirectionNegative 
Relationship StrengthInsignificant

End Period Cash Flow

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.
Most indicators from Fiberweb's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fiberweb Limited 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 Fiberweb Limited. 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.
As of December 27, 2024, Selling General Administrative is expected to decline to about 7.5 M. In addition to that, Tax Provision is expected to decline to about 869.2 K
 2021 2022 2023 2024 (projected)
Interest Expense1.0M6.1M10.2M10.7M
Depreciation And Amortization21.9M23.6M39.9M30.0M

Fiberweb fundamental ratios Correlations

-0.910.020.410.970.84-0.880.28-0.020.82-0.290.09-0.930.880.2-0.41-0.920.860.940.94-0.340.930.710.390.330.6
-0.910.07-0.6-0.97-0.70.99-0.52-0.25-0.60.33-0.390.99-0.8-0.210.090.99-0.92-0.87-0.970.3-0.96-0.75-0.47-0.32-0.48
0.020.070.35-0.11-0.120.030.180.12-0.18-0.060.110.090.01-0.7-0.390.130.2-0.01-0.09-0.11-0.150.410.61-0.60.34
0.41-0.60.350.440.1-0.640.930.52-0.06-0.260.69-0.490.29-0.290.24-0.50.710.360.51-0.250.440.730.52-0.120.21
0.97-0.97-0.110.440.79-0.950.350.10.74-0.310.22-0.990.850.29-0.25-0.990.880.910.97-0.310.980.70.380.40.52
0.84-0.7-0.120.10.79-0.640.01-0.360.82-0.34-0.24-0.750.860.42-0.34-0.730.610.910.82-0.220.820.40.290.340.57
-0.880.990.03-0.64-0.95-0.64-0.57-0.34-0.540.32-0.470.98-0.77-0.150.040.98-0.93-0.83-0.950.29-0.94-0.78-0.49-0.28-0.46
0.28-0.520.180.930.350.01-0.570.47-0.14-0.010.67-0.410.1-0.230.38-0.430.580.240.420.040.350.620.36-0.27-0.03
-0.02-0.250.120.520.1-0.36-0.340.47-0.4-0.170.95-0.19-0.02-0.310.53-0.20.32-0.170.09-0.180.110.290.190.040.03
0.82-0.6-0.18-0.060.740.82-0.54-0.14-0.4-0.04-0.3-0.660.70.44-0.61-0.650.420.740.65-0.210.670.230.00.380.48
-0.290.33-0.06-0.26-0.31-0.340.32-0.01-0.17-0.04-0.170.32-0.620.03-0.180.32-0.43-0.42-0.410.86-0.39-0.28-0.5-0.57-0.65
0.09-0.390.110.690.22-0.24-0.470.670.95-0.3-0.17-0.310.07-0.230.55-0.330.43-0.040.23-0.170.240.360.240.00.1
-0.930.990.09-0.49-0.99-0.750.98-0.41-0.19-0.660.32-0.31-0.83-0.260.151.0-0.9-0.9-0.980.28-0.98-0.72-0.45-0.35-0.5
0.88-0.80.010.290.850.86-0.770.1-0.020.7-0.620.07-0.830.23-0.26-0.820.780.910.87-0.570.870.560.510.470.82
0.2-0.21-0.7-0.290.290.42-0.15-0.23-0.310.440.03-0.23-0.260.230.0-0.27-0.090.240.260.120.33-0.37-0.430.56-0.06
-0.410.09-0.390.24-0.25-0.340.040.380.53-0.61-0.180.550.15-0.260.00.12-0.09-0.32-0.130.07-0.12-0.16-0.110.06-0.33
-0.920.990.13-0.5-0.99-0.730.98-0.43-0.2-0.650.32-0.331.0-0.82-0.270.12-0.89-0.89-0.980.29-0.98-0.71-0.43-0.37-0.48
0.86-0.920.20.710.880.61-0.930.580.320.42-0.430.43-0.90.78-0.09-0.09-0.890.830.91-0.360.880.930.630.180.53
0.94-0.87-0.010.360.910.91-0.830.24-0.170.74-0.42-0.04-0.90.910.24-0.32-0.890.830.95-0.340.920.690.50.320.59
0.94-0.97-0.090.510.970.82-0.950.420.090.65-0.410.23-0.980.870.26-0.13-0.980.910.95-0.320.990.730.460.370.52
-0.340.3-0.11-0.25-0.31-0.220.290.04-0.18-0.210.86-0.170.28-0.570.120.070.29-0.36-0.34-0.32-0.29-0.24-0.35-0.61-0.69
0.93-0.96-0.150.440.980.82-0.940.350.110.67-0.390.24-0.980.870.33-0.12-0.980.880.920.99-0.290.680.410.410.53
0.71-0.750.410.730.70.4-0.780.620.290.23-0.280.36-0.720.56-0.37-0.16-0.710.930.690.73-0.240.680.68-0.080.36
0.39-0.470.610.520.380.29-0.490.360.190.0-0.50.24-0.450.51-0.43-0.11-0.430.630.50.46-0.350.410.68-0.20.57
0.33-0.32-0.6-0.120.40.34-0.28-0.270.040.38-0.570.0-0.350.470.560.06-0.370.180.320.37-0.610.41-0.08-0.20.25
0.6-0.480.340.210.520.57-0.46-0.030.030.48-0.650.1-0.50.82-0.06-0.33-0.480.530.590.52-0.690.530.360.570.25
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Fiberweb Account Relationship Matchups

Fiberweb fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.8B1.9B1.8B1.7B1.7B1.4B
Other Current Liab14.2M68.5M2.2M1.4M(66.7M)(63.3M)
Total Current Liabilities139.1M136.8M64.0M83.9M30.3M28.8M
Total Stockholder Equity1.6B1.8B1.7B1.5B1.6B1.7B
Property Plant And Equipment Net907.1M1.0B939.6M1.2B1.2B777.5M
Net Debt(21.2M)(66.8M)(62.9M)61.3M103.1M98.0M
Accounts Payable42.7M68.3M61.8M82.5M26.1M24.8M
Cash82.3M66.8M62.9M2.1M34.2M54.9M
Non Current Assets Total991.7M1.0B958.9M1.2B1.2B970.6M
Non Currrent Assets Other(907.1M)(1.0)2K7.0M7.0M6.7M
Cash And Short Term Investments82.3M66.8M62.9M49.2M36.9M61.3M
Liabilities And Stockholders Equity1.8B1.9B1.8B1.7B1.7B1.4B
Non Current Liabilities Total103.9M1K3K63.4M68.7M65.2M
Inventory299.2M226.8M249.2M238.5M224.5M154.4M
Other Current Assets19.1M32.4M(1K)102.3M133.9M140.5M
Total Liab139.1M136.8M64.0M147.3M99.0M94.0M
Total Current Assets770.0M857.2M816.6M478.1M520.5M468.4M
Retained Earnings811.5M940.8M1.1B892.7M965.4M1.0B
Net Receivables366.9M531.1M504.4M88.1M125.2M118.9M
Accumulated Other Comprehensive Income225.7M370.6M73.1M63.8M1.3B1.4B
Net Invested Capital1.7B1.8B1.7B1.6B1.7B1.8B
Net Working Capital630.9M720.4M752.6M394.2M421.5M470.0M

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Other Information on Investing in Fiberweb Stock

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