Motisons Begin Period Cash Flow vs End Period Cash Flow Analysis

MOTISONS   27.56  0.38  1.36%   
Motisons Jewellers financial indicator trend analysis is infinitely more than just investigating Motisons Jewellers recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Motisons Jewellers is a good investment. Please check the relationship between Motisons Jewellers Begin Period Cash Flow and its End Period Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motisons Jewellers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Begin Period Cash Flow vs End Period Cash Flow

Begin Period Cash Flow vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Motisons Jewellers Begin Period Cash Flow account and End Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Motisons Jewellers' Begin Period Cash Flow and End Period Cash Flow is -0.26. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Motisons Jewellers, assuming nothing else is changed. The correlation between historical values of Motisons Jewellers' Begin Period Cash Flow and End Period Cash Flow 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 Motisons Jewellers are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Begin Period Cash Flow i.e., Motisons Jewellers' Begin Period Cash Flow and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.26
Relationship DirectionNegative 
Relationship StrengthInsignificant

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.

End Period Cash Flow

Most indicators from Motisons Jewellers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Motisons Jewellers 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 Motisons Jewellers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
As of the 21st of December 2024, Selling General Administrative is likely to grow to about 118.3 M
 2021 2022 2023 2024 (projected)
Interest Expense159.3M177.7M171.5M182.0M
Depreciation And Amortization28.3M19.1M17.6M22.1M

Motisons Jewellers fundamental ratios Correlations

-0.730.96-0.020.91-0.88-0.840.97-0.230.870.560.68-0.70.87-0.88-0.87-0.790.99-0.660.86-0.571.0-0.490.850.940.71
-0.73-0.770.33-0.750.410.97-0.560.08-0.91-0.21-0.380.84-0.910.480.930.84-0.650.15-0.930.97-0.70.94-0.34-0.89-0.18
0.96-0.77-0.160.81-0.73-0.880.89-0.080.820.360.5-0.640.82-0.76-0.85-0.810.94-0.580.83-0.610.96-0.530.750.970.58
-0.020.33-0.160.16-0.380.380.130.39-0.010.160.0-0.19-0.01-0.430.03-0.120.08-0.6-0.010.340.00.420.37-0.280.58
0.91-0.750.810.16-0.89-0.790.89-0.250.950.70.78-0.890.95-0.92-0.93-0.780.91-0.650.93-0.660.91-0.60.820.840.74
-0.880.41-0.73-0.38-0.890.52-0.950.27-0.73-0.75-0.780.63-0.730.970.70.61-0.920.83-0.70.27-0.890.18-0.95-0.68-0.91
-0.840.97-0.880.38-0.790.52-0.690.19-0.91-0.32-0.490.78-0.910.570.930.81-0.770.25-0.920.9-0.820.86-0.48-0.97-0.29
0.97-0.560.890.130.89-0.95-0.69-0.290.780.660.74-0.610.78-0.93-0.77-0.680.99-0.750.76-0.390.98-0.30.930.840.81
-0.230.08-0.080.39-0.250.270.19-0.29-0.16-0.62-0.73-0.01-0.160.10.1-0.21-0.22-0.2-0.090.08-0.240.12-0.12-0.21-0.01
0.87-0.910.82-0.010.95-0.73-0.910.78-0.160.520.63-0.941.0-0.78-0.99-0.860.84-0.470.99-0.850.86-0.80.650.90.54
0.56-0.210.360.160.7-0.75-0.320.66-0.620.520.96-0.420.53-0.7-0.43-0.10.61-0.540.43-0.140.58-0.180.720.390.7
0.68-0.380.50.00.78-0.78-0.490.74-0.730.630.96-0.490.64-0.71-0.56-0.230.7-0.440.56-0.310.69-0.330.70.550.62
-0.70.84-0.64-0.19-0.890.630.78-0.61-0.01-0.94-0.42-0.49-0.940.720.940.86-0.680.43-0.950.84-0.690.78-0.53-0.72-0.49
0.87-0.910.82-0.010.95-0.73-0.910.78-0.161.00.530.64-0.94-0.78-0.99-0.860.84-0.480.99-0.850.86-0.80.650.90.55
-0.880.48-0.76-0.43-0.920.970.57-0.930.1-0.78-0.7-0.710.72-0.780.760.68-0.920.89-0.760.35-0.890.26-0.97-0.69-0.94
-0.870.93-0.850.03-0.930.70.93-0.770.1-0.99-0.43-0.560.94-0.990.760.91-0.840.46-1.00.87-0.860.8-0.62-0.91-0.51
-0.790.84-0.81-0.12-0.780.610.81-0.68-0.21-0.86-0.1-0.230.86-0.860.680.91-0.760.46-0.910.77-0.770.64-0.54-0.83-0.44
0.99-0.650.940.080.91-0.92-0.770.99-0.220.840.610.7-0.680.84-0.92-0.84-0.76-0.730.83-0.491.0-0.40.90.90.78
-0.660.15-0.58-0.6-0.650.830.25-0.75-0.2-0.47-0.54-0.440.43-0.480.890.460.46-0.73-0.45-0.01-0.68-0.09-0.93-0.42-0.97
0.86-0.930.83-0.010.93-0.7-0.920.76-0.090.990.430.56-0.950.99-0.76-1.0-0.910.83-0.45-0.870.85-0.80.620.90.51
-0.570.97-0.610.34-0.660.270.9-0.390.08-0.85-0.14-0.310.84-0.850.350.870.77-0.49-0.01-0.87-0.550.98-0.17-0.77-0.03
1.0-0.70.960.00.91-0.89-0.820.98-0.240.860.580.69-0.690.86-0.89-0.86-0.771.0-0.680.85-0.55-0.460.870.930.73
-0.490.94-0.530.42-0.60.180.86-0.30.12-0.8-0.18-0.330.78-0.80.260.80.64-0.4-0.09-0.80.98-0.46-0.1-0.70.03
0.85-0.340.750.370.82-0.95-0.480.93-0.120.650.720.7-0.530.65-0.97-0.62-0.540.9-0.930.62-0.170.87-0.10.640.97
0.94-0.890.97-0.280.84-0.68-0.970.84-0.210.90.390.55-0.720.9-0.69-0.91-0.830.9-0.420.9-0.770.93-0.70.640.45
0.71-0.180.580.580.74-0.91-0.290.81-0.010.540.70.62-0.490.55-0.94-0.51-0.440.78-0.970.51-0.030.730.030.970.45
Click cells to compare fundamentals

Motisons Jewellers Account Relationship Matchups

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Motisons Stock

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