Kneomedia Free Cash Flow vs Change To Inventory Analysis

KNM Stock

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Kneomedia financial indicator trend analysis is infinitely more than just investigating Kneomedia recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kneomedia is a good investment. Please check the relationship between Kneomedia Free Cash Flow and its Change To Inventory accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kneomedia. 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 Inventory

Free 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 Kneomedia Free Cash Flow account and Change To Inventory. At this time, the significance of the direction appears to have very week relationship.

The correlation between Kneomedia's Free Cash Flow and Change To Inventory is 0.25. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change To Inventory in the same time period over historical financial statements of Kneomedia, assuming nothing else is changed. The correlation between historical values of Kneomedia's Free 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 Free Cash Flow of Kneomedia 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 Free Cash Flow i.e., Kneomedia's Free Cash Flow and Change To Inventory go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

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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 Inventory

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

Most indicators from Kneomedia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kneomedia 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kneomedia. 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 1.7 M in 2025. Issuance Of Capital Stock is likely to gain to about 1.7 M in 2025

Kneomedia 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	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Property Plant And Equipment Gross	Short Term Debt	Intangible Assets	Common Stock	Net Receivables	Total Current Assets	Cash	Cash And Short Term Investments	Other Stockholder Equity	Current Deferred Revenue	Accounts Payable	Inventory
Total Assets		0.1	0.06	0.0	0.88	-0.18	-0.5	0.18	0.35	-0.46	-0.1	0.37	0.2	0.01	-0.18	-0.24	0.37	-0.1	0.57	0.83	0.76	0.76	-0.15	0.52	0.28	-0.17
Short Long Term Debt Total	0.1		0.7	0.87	-0.07	-0.2	0.71	0.24	0.52	0.33	-0.23	0.67	0.41	0.88	-0.2	0.84	0.69	-0.18	0.02	-0.25	-0.31	-0.31	0.27	0.01	0.76	-0.24
Other Current Liab	0.06	0.7		0.87	-0.02	-0.34	0.63	0.18	0.58	0.07	-0.14	0.72	0.4	0.88	-0.34	0.49	0.71	-0.1	0.03	-0.33	-0.42	-0.42	0.23	0.32	0.85	-0.32
Total Current Liabilities	0.0	0.87	0.87		-0.09	-0.41	0.8	0.19	0.56	0.27	-0.19	0.77	0.31	0.99	-0.41	0.78	0.79	-0.13	0.1	-0.37	-0.49	-0.49	0.21	0.24	0.88	-0.41
Total Stockholder Equity	0.88	-0.07	-0.02	-0.09		-0.26	-0.54	0.36	0.44	-0.38	-0.3	0.43	0.11	-0.09	-0.26	-0.42	0.43	-0.29	0.51	0.68	0.59	0.59	-0.46	0.72	0.3	-0.28
Property Plant And Equipment Net	-0.18	-0.2	-0.34	-0.41	-0.26		0.03	0.35	0.1	0.35	-0.35	-0.18	0.37	-0.3	1.0	-0.27	-0.3	-0.39	-0.24	-0.22	-0.05	-0.05	0.16	-0.12	-0.37	0.99
Net Debt	-0.5	0.71	0.63	0.8	-0.54	0.03		0.25	0.41	0.6	-0.28	0.51	0.32	0.82	0.03	0.76	0.48	-0.24	-0.17	-0.79	-0.84	-0.84	0.31	-0.04	0.58	0.01
Retained Earnings	0.18	0.24	0.18	0.19	0.36	0.35	0.25		0.82	0.33	-0.99	0.64	0.68	0.26	0.35	-0.14	0.6	-0.99	-0.07	-0.27	-0.24	-0.24	-0.4	0.62	0.47	0.3
Non Current Assets Total	0.35	0.52	0.58	0.56	0.44	0.1	0.41	0.82		0.32	-0.8	0.93	0.61	0.62	0.1	0.11	0.9	-0.77	0.19	-0.2	-0.25	-0.25	-0.22	0.77	0.8	0.05
Non Currrent Assets Other	-0.46	0.33	0.07	0.27	-0.38	0.35	0.6	0.33	0.32		-0.37	0.23	-0.09	0.31	0.35	0.37	0.19	-0.35	-0.17	-0.64	-0.58	-0.58	-0.24	-0.07	0.14	0.27
Common Stock Total Equity	-0.1	-0.23	-0.14	-0.19	-0.3	-0.35	-0.28	-0.99	-0.8	-0.37		-0.62	-0.65	-0.25	-0.35	0.11	-0.6	0.99	0.07	0.32	0.29	0.29	0.39	-0.59	-0.44	-0.31
Common Stock Shares Outstanding	0.37	0.67	0.72	0.77	0.43	-0.18	0.51	0.64	0.93	0.23	-0.62		0.52	0.8	-0.18	0.33	0.97	-0.57	0.28	-0.16	-0.28	-0.28	-0.11	0.73	0.94	-0.21
Non Current Liabilities Total	0.2	0.41	0.4	0.31	0.11	0.37	0.32	0.68	0.61	-0.09	-0.65	0.52		0.39	0.37	0.06	0.48	-0.66	-0.14	-0.18	-0.14	-0.14	0.3	0.32	0.49	0.38
Total Liab	0.01	0.88	0.88	0.99	-0.09	-0.3	0.82	0.26	0.62	0.31	-0.25	0.8	0.39		-0.3	0.76	0.8	-0.2	0.09	-0.39	-0.5	-0.5	0.23	0.27	0.89	-0.31
Property Plant And Equipment Gross	-0.18	-0.2	-0.34	-0.41	-0.26	1.0	0.03	0.35	0.1	0.35	-0.35	-0.18	0.37	-0.3		-0.27	-0.3	-0.39	-0.24	-0.22	-0.05	-0.05	0.16	-0.12	-0.37	0.99
Short Term Debt	-0.24	0.84	0.49	0.78	-0.42	-0.27	0.76	-0.14	0.11	0.37	0.11	0.33	0.06	0.76	-0.27		0.37	0.16	-0.03	-0.36	-0.42	-0.42	0.39	-0.32	0.47	-0.31
Intangible Assets	0.37	0.69	0.71	0.79	0.43	-0.3	0.48	0.6	0.9	0.19	-0.6	0.97	0.48	0.8	-0.3	0.37		-0.54	0.25	-0.13	-0.24	-0.24	-0.16	0.7	0.93	-0.34
Common Stock	-0.1	-0.18	-0.1	-0.13	-0.29	-0.39	-0.24	-0.99	-0.77	-0.35	0.99	-0.57	-0.66	-0.2	-0.39	0.16	-0.54		0.11	0.31	0.26	0.26	0.4	-0.57	-0.39	-0.35
Net Receivables	0.57	0.02	0.03	0.1	0.51	-0.24	-0.17	-0.07	0.19	-0.17	0.07	0.28	-0.14	0.09	-0.24	-0.03	0.25	0.11		0.51	0.29	0.29	0.1	0.41	0.26	-0.22
Total Current Assets	0.83	-0.25	-0.33	-0.37	0.68	-0.22	-0.79	-0.27	-0.2	-0.64	0.32	-0.16	-0.18	-0.39	-0.22	-0.36	-0.13	0.31	0.51		0.96	0.96	-0.07	0.13	-0.2	-0.19
Cash	0.76	-0.31	-0.42	-0.49	0.59	-0.05	-0.84	-0.24	-0.25	-0.58	0.29	-0.28	-0.14	-0.5	-0.05	-0.42	-0.24	0.26	0.29	0.96		1.0	-0.12	0.02	-0.34	-0.03
Cash And Short Term Investments	0.76	-0.31	-0.42	-0.49	0.59	-0.05	-0.84	-0.24	-0.25	-0.58	0.29	-0.28	-0.14	-0.5	-0.05	-0.42	-0.24	0.26	0.29	0.96	1.0		-0.12	0.02	-0.34	-0.03
Other Stockholder Equity	-0.15	0.27	0.23	0.21	-0.46	0.16	0.31	-0.4	-0.22	-0.24	0.39	-0.11	0.3	0.23	0.16	0.39	-0.16	0.4	0.1	-0.07	-0.12	-0.12		-0.4	0.03	0.21
Current Deferred Revenue	0.52	0.01	0.32	0.24	0.72	-0.12	-0.04	0.62	0.77	-0.07	-0.59	0.73	0.32	0.27	-0.12	-0.32	0.7	-0.57	0.41	0.13	0.02	0.02	-0.4		0.56	-0.12
Accounts Payable	0.28	0.76	0.85	0.88	0.3	-0.37	0.58	0.47	0.8	0.14	-0.44	0.94	0.49	0.89	-0.37	0.47	0.93	-0.39	0.26	-0.2	-0.34	-0.34	0.03	0.56		-0.39
Inventory	-0.17	-0.24	-0.32	-0.41	-0.28	0.99	0.01	0.3	0.05	0.27	-0.31	-0.21	0.38	-0.31	0.99	-0.31	-0.34	-0.35	-0.22	-0.19	-0.03	-0.03	0.21	-0.12	-0.39

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Kneomedia Account Relationship Matchups

Kneomedia fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	952.2K	1.5M	1.7M	1.5M	1.4M	2.1M
Other Current Liab	398.3K	218.9K	341.4K	1.3M	1.5M	1.6M
Total Current Liabilities	1.3M	2.0M	2.8M	3.9M	4.5M	4.7M
Total Stockholder Equity	2.4M	2.9M	2.7M	1.4M	1.6M	2.2M
Property Plant And Equipment Net	9.9K	7.3K	1.9K	2.4K	2.1K	2.0K
Net Debt	(6.6K)	227.0K	1.4M	1.8M	2.1M	2.2M
Retained Earnings	(21.6M)	(24.6M)	(26.9M)	(28.5M)	(25.7M)	(27.0M)
Non Current Assets Total	845.7K	867.0K	938.5K	1.3M	1.2M	1.2M
Common Stock Shares Outstanding	953.1M	1.2B	1.4B	1.6B	1.9B	2.0B
Liabilities And Stockholders Equity	952.2K	1.5M	1.7M	1.5M	1.4M	2.1M
Total Liab	1.3M	2.0M	3.0M	4.4M	5.0M	5.3M
Property Plant And Equipment Gross	9.9K	7.3K	1.9K	2.4K	2.1K	2.0K
Short Term Debt	1.0	780K	1.4M	1.4M	1.6M	1.7M
Intangible Assets	656.1K	856.3K	933.2K	1.3M	1.2M	1.2M
Common Stock	24.1M	27.7M	28.8M	29.4M	33.9M	38.8M
Net Receivables	24.3K	23.4K	696.5K	122.6K	141.0K	176.7K
Total Current Assets	106.5K	596.7K	800.6K	188.6K	216.9K	206.1K
Cash	6.6K	553.0K	54.5K	33.2K	29.9K	28.4K
Cash And Short Term Investments	6.6K	553.0K	54.5K	33.2K	29.9K	28.4K
Other Stockholder Equity	(3.9M)	(2.5M)	(3.1M)	1.0	0.9	0.95
Accumulated Other Comprehensive Income	(49.6K)	(161.7K)	711.1K	489.3K	440.3K	462.4K
Current Deferred Revenue	476.2K	557.3K	282.3K	144.8K	166.6K	174.9K
Accounts Payable	408.0K	439.1K	784.4K	1.0M	1.2M	1.2M
Other Current Assets	151.4K	20.3K	49.7K	31.8K	36.6K	34.8K
Property Plant Equipment	5.2K	9.9K	7.3K	1.9K	1.7K	1.6K
Net Tangible Assets	3.1M	1.8M	2.1M	1.7M	2.0M	1.7M
Net Invested Capital	2.4M	2.9M	3.7M	3.3M	3.8M	3.6M
Cash And Equivalents	1.1M	6.6K	553K	54.5K	49.0K	46.6K
Net Working Capital	(1.2M)	(1.4M)	(2.0M)	(3.7M)	(3.3M)	(3.1M)

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