MagnaChip Begin Period Cash Flow vs Free Cash Flow Analysis

MX Stock

USD 4.03 0.01 0.25%

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

For more information on how to buy MagnaChip Stock please use our How to Invest in MagnaChip Semiconductor guide.

Begin Period Cash Flow vs Free Cash Flow

Begin Period Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MagnaChip Semiconductor Begin Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have very strong relationship.

The correlation between MagnaChip Semiconductor's Begin Period Cash Flow and Free Cash Flow is 0.83. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of MagnaChip Semiconductor, assuming nothing else is changed. The correlation between historical values of MagnaChip Semiconductor's Begin Period Cash Flow and Free 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 MagnaChip Semiconductor are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Begin Period Cash Flow i.e., MagnaChip Semiconductor's Begin Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

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.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

For more information on how to buy MagnaChip Stock please use our How to Invest in MagnaChip Semiconductor guide.At this time, MagnaChip Semiconductor's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.1 in 2024, whereas Tax Provision is likely to drop (2.2 M) in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	153.5M	101.3M	51.6M	49.1M
Total Revenue	474.2M	337.7M	230.1M	218.5M

Gross Profit Total Revenue

MagnaChip Semiconductor fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.7	0.14	0.51	-0.09	0.89	0.27	0.7	-0.11	0.87	-0.25	0.93	0.65	-0.25	0.74	0.86	-0.08	0.71	0.65	-0.24	-0.31	0.71	0.81	0.34	0.1	0.88
Short Long Term Debt Total	0.7		-0.17	0.73	-0.74	0.86	-0.01	0.98	-0.77	0.85	-0.73	0.77	0.42	-0.73	0.77	0.73	-0.48	0.98	0.74	-0.58	-0.56	0.98	0.83	-0.16	0.05	0.74
Other Current Liab	0.14	-0.17		0.11	0.12	0.05	-0.15	-0.13	0.24	0.06	0.24	-0.01	-0.01	0.24	0.08	-0.2	-0.28	-0.01	0.35	0.12	-0.31	0.01	-0.16	0.4	0.65	-0.2
Total Current Liabilities	0.51	0.73	0.11		-0.65	0.56	0.2	0.67	-0.62	0.77	-0.36	0.46	0.01	-0.36	0.69	0.37	-0.48	0.72	0.65	-0.47	-0.58	0.8	0.43	0.07	0.49	0.39
Total Stockholder Equity	-0.09	-0.74	0.12	-0.65		-0.4	0.3	-0.73	0.98	-0.44	0.78	-0.21	0.05	0.78	-0.47	-0.15	0.73	-0.75	-0.59	0.62	0.6	-0.77	-0.37	0.43	-0.2	-0.15
Property Plant And Equipment Net	0.89	0.86	0.05	0.56	-0.4		0.08	0.89	-0.41	0.89	-0.62	0.97	0.64	-0.62	0.66	0.9	-0.32	0.87	0.72	-0.42	-0.56	0.85	0.94	-0.05	0.11	0.9
Current Deferred Revenue	0.27	-0.01	-0.15	0.2	0.3	0.08		-0.08	0.2	0.22	0.36	0.16	0.08	0.36	0.07	0.25	0.33	-0.06	-0.19	0.23	0.33	-0.01	0.02	0.2	-0.04	0.27
Net Debt	0.7	0.98	-0.13	0.67	-0.73	0.89	-0.08		-0.75	0.85	-0.81	0.81	0.48	-0.81	0.73	0.75	-0.53	0.98	0.75	-0.59	-0.6	0.96	0.88	-0.23	0.05	0.76
Retained Earnings	-0.11	-0.77	0.24	-0.62	0.98	-0.41	0.2	-0.75		-0.45	0.78	-0.24	0.01	0.77	-0.48	-0.22	0.68	-0.76	-0.53	0.65	0.5	-0.77	-0.4	0.45	-0.05	-0.22
Accounts Payable	0.87	0.85	0.06	0.77	-0.44	0.89	0.22	0.85	-0.45		-0.48	0.84	0.51	-0.48	0.84	0.76	-0.35	0.86	0.76	-0.4	-0.48	0.88	0.81	0.13	0.2	0.79
Cash	-0.25	-0.73	0.24	-0.36	0.78	-0.62	0.36	-0.81	0.78	-0.48		-0.51	-0.27	1.0	-0.36	-0.44	0.67	-0.73	-0.55	0.65	0.57	-0.69	-0.68	0.62	-0.02	-0.44
Non Current Assets Total	0.93	0.77	-0.01	0.46	-0.21	0.97	0.16	0.81	-0.24	0.84	-0.51		0.69	-0.51	0.6	0.95	-0.17	0.76	0.6	-0.33	-0.44	0.74	0.95	0.0	0.01	0.96
Non Currrent Assets Other	0.65	0.42	-0.01	0.01	0.05	0.64	0.08	0.48	0.01	0.51	-0.27	0.69		-0.27	0.41	0.69	-0.16	0.43	0.29	0.03	-0.11	0.38	0.68	0.06	-0.28	0.71
Cash And Short Term Investments	-0.25	-0.73	0.24	-0.36	0.78	-0.62	0.36	-0.81	0.77	-0.48	1.0	-0.51	-0.27		-0.36	-0.44	0.67	-0.73	-0.55	0.65	0.57	-0.69	-0.68	0.62	-0.02	-0.44
Net Receivables	0.74	0.77	0.08	0.69	-0.47	0.66	0.07	0.73	-0.48	0.84	-0.36	0.6	0.41	-0.36		0.49	-0.44	0.81	0.82	-0.51	-0.24	0.82	0.57	0.37	0.18	0.54
Common Stock Total Equity	0.86	0.73	-0.2	0.37	-0.15	0.9	0.25	0.75	-0.22	0.76	-0.44	0.95	0.69	-0.44	0.49		-0.02	0.68	0.38	-0.26	-0.31	0.65	0.94	-0.09	-0.23	1.0
Common Stock Shares Outstanding	-0.08	-0.48	-0.28	-0.48	0.73	-0.32	0.33	-0.53	0.68	-0.35	0.67	-0.17	-0.16	0.67	-0.44	-0.02		-0.57	-0.59	0.6	0.54	-0.57	-0.28	0.31	-0.42	-0.03
Non Current Liabilities Total	0.71	0.98	-0.01	0.72	-0.75	0.87	-0.06	0.98	-0.76	0.86	-0.73	0.76	0.43	-0.73	0.81	0.68	-0.57		0.83	-0.58	-0.59	0.99	0.81	-0.12	0.15	0.7
Inventory	0.65	0.74	0.35	0.65	-0.59	0.72	-0.19	0.75	-0.53	0.76	-0.55	0.6	0.29	-0.55	0.82	0.38	-0.59	0.83		-0.48	-0.56	0.83	0.54	0.23	0.5	0.41
Other Current Assets	-0.24	-0.58	0.12	-0.47	0.62	-0.42	0.23	-0.59	0.65	-0.4	0.65	-0.33	0.03	0.65	-0.51	-0.26	0.6	-0.58	-0.48		0.24	-0.58	-0.43	0.22	-0.1	-0.27
Other Stockholder Equity	-0.31	-0.56	-0.31	-0.58	0.6	-0.56	0.33	-0.6	0.5	-0.48	0.57	-0.44	-0.11	0.57	-0.24	-0.31	0.54	-0.59	-0.56	0.24		-0.62	-0.46	0.3	-0.52	-0.29
Total Liab	0.71	0.98	0.01	0.8	-0.77	0.85	-0.01	0.96	-0.77	0.88	-0.69	0.74	0.38	-0.69	0.82	0.65	-0.57	0.99	0.83	-0.58	-0.62		0.77	-0.09	0.21	0.67
Property Plant And Equipment Gross	0.81	0.83	-0.16	0.43	-0.37	0.94	0.02	0.88	-0.4	0.81	-0.68	0.95	0.68	-0.68	0.57	0.94	-0.28	0.81	0.54	-0.43	-0.46	0.77		-0.23	-0.11	0.94
Total Current Assets	0.34	-0.16	0.4	0.07	0.43	-0.05	0.2	-0.23	0.45	0.13	0.62	0.0	0.06	0.62	0.37	-0.09	0.31	-0.12	0.23	0.22	0.3	-0.09	-0.23		0.17	-0.05
Short Term Debt	0.1	0.05	0.65	0.49	-0.2	0.11	-0.04	0.05	-0.05	0.2	-0.02	0.01	-0.28	-0.02	0.18	-0.23	-0.42	0.15	0.5	-0.1	-0.52	0.21	-0.11	0.17		-0.21
Intangible Assets	0.88	0.74	-0.2	0.39	-0.15	0.9	0.27	0.76	-0.22	0.79	-0.44	0.96	0.71	-0.44	0.54	1.0	-0.03	0.7	0.41	-0.27	-0.29	0.67	0.94	-0.05	-0.21

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MagnaChip Semiconductor Account Relationship Matchups

MagnaChip Semiconductor fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	595.3M	571.7M	583.7M	516.6M	420.5M	501.8M
Short Long Term Debt Total	316.2M	88.1M	4.3M	5.5M	4.8M	4.6M
Other Current Liab	69.5M	23.4M	33.7M	24.7M	19.0M	29.6M
Total Current Liabilities	133.8M	173.6M	85.5M	47.2M	46.9M	44.5M
Total Stockholder Equity	(15.0M)	345.6M	452.8M	428.2M	344.6M	361.8M
Property Plant And Equipment Net	194.1M	101.0M	112.2M	116.0M	104.8M	180.4M
Current Deferred Revenue	1.4M	31.2M	38.2M	38.3M	1.5M	1.4M
Net Debt	164.6M	(191.8M)	(275.3M)	(220.0M)	(153.3M)	(145.6M)
Retained Earnings	(58.1M)	286.8M	343.5M	335.5M	298.9M	313.8M
Accounts Payable	60.9M	52.2M	37.6M	18.0M	24.4M	23.2M
Cash	151.7M	279.9M	279.5M	225.5M	158.1M	149.7M
Non Current Assets Total	216.0M	162.1M	174.5M	178.8M	175.1M	246.4M
Non Currrent Assets Other	17.9M	9.7M	10.7M	22.5M	17.9M	18.3M
Cash And Short Term Investments	151.7M	279.9M	279.5M	225.5M	158.1M	148.6M
Net Receivables	123.0M	68.7M	76.8M	43.2M	36.9M	35.1M
Common Stock Total Equity	439K	450K	559K	564K	507.6K	482.2K
Common Stock Shares Outstanding	34.3M	46.5M	47.7M	44.9M	41.0M	43.7M
Liabilities And Stockholders Equity	595.3M	571.7M	583.7M	516.6M	420.5M	501.8M
Non Current Liabilities Total	476.5M	52.5M	45.4M	41.2M	29.0M	27.6M
Inventory	73.3M	39.0M	39.4M	39.9M	32.7M	50.9M
Other Current Assets	9.4M	21.9M	13.4M	29.3M	17.7M	14.2M
Other Stockholder Equity	45.4M	54.6M	110.9M	104.6M	59.8M	50.7M
Total Liab	610.3M	226.1M	130.9M	88.5M	75.9M	72.1M
Property Plant And Equipment Gross	194.1M	101.0M	112.2M	116.0M	220.7M	174.6M
Total Current Assets	379.4M	409.6M	409.1M	337.9M	245.4M	352.0M
Accumulated Other Comprehensive Income	(2.7M)	3.7M	(2.2M)	(12.6M)	(14.7M)	(13.9M)
Short Term Debt	2.0M	85.7M	2.3M	1.4M	1.9M	1.8M
Intangible Assets	4.0M	2.7M	2.4M	1.9M	1.5M	1.5M
Common Stock	439K	450K	559K	564K	569K	540.6K
Other Liab	160.3M	50.1M	43.5M	37.1M	33.4M	31.7M
Other Assets	17.9M	63.0M	60M	60.9M	70.0M	40.4M
Property Plant Equipment	182.6M	96.4M	112.2M	110.7M	99.7M	156.6M
Retained Earnings Total Equity	(58.1M)	286.8M	343.5M	335.5M	385.8M	405.1M
Treasury Stock	(107.0M)	(108.4M)	(130.3M)	(161.4M)	(145.3M)	(152.5M)
Net Tangible Assets	(19.0M)	342.9M	450.4M	426.2M	490.2M	514.7M
Long Term Debt Total	306.7M	153K	73K	63K	56.7K	53.9K
Capital Surpluse	152.4M	163.0M	241.2M	266.1M	306.0M	180.2M

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MagnaChip Begin Period Cash Flow vs Free Cash Flow Analysis

Begin Period Cash Flow vs Free Cash Flow

Begin Period Cash Flow vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Free Cash Flow

MagnaChip Semiconductor fundamental ratios Correlations

MagnaChip Semiconductor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MagnaChip Semiconductor fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Non Current Liabilities Total
Net Debt	+ 0.98	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total

Cash And Short Term Investments	- 0.81	Net Debt
Cash	- 0.81	Net Debt
Total Liab	- 0.77	Retained Earnings
Total Liab	- 0.77	Total Stockholder Equity
Retained Earnings	- 0.77	Short Long Term Debt Total
Non Current Liabilities Total	- 0.76	Retained Earnings