MagnaChip Change In Cash vs Free Cash Flow Analysis

MX Stock  USD 4.16  0.15  3.74%   
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 Change In Cash 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.

Change In Cash vs Free Cash Flow

Change In Cash 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 Change In Cash account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.
The correlation between MagnaChip Semiconductor's Change In Cash and Free Cash Flow is -0.81. Overlapping area represents the amount of variation of Change In Cash 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 Change In Cash 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 Change In Cash 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 Change In Cash i.e., MagnaChip Semiconductor's Change In Cash and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.81
Relationship DirectionNegative 
Relationship StrengthSignificant

Change In Cash

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 2025, whereas Tax Provision is likely to drop (2.5 M) in 2025.
 2022 2023 2024 2025 (projected)
Gross Profit101.3M51.6M46.5M44.2M
Total Revenue337.7M230.1M207.0M196.7M

MagnaChip Semiconductor fundamental ratios Correlations

0.730.160.57-0.180.90.340.71-0.20.88-0.270.920.63-0.270.770.84-0.190.740.69-0.29-0.330.740.780.390.160.86
0.73-0.140.75-0.770.870.080.98-0.790.86-0.720.780.41-0.720.790.72-0.530.980.76-0.61-0.570.980.8-0.080.10.74
0.16-0.140.130.080.07-0.12-0.110.190.090.230.01-0.010.230.11-0.2-0.290.010.360.09-0.320.04-0.160.410.66-0.19
0.570.750.13-0.70.590.320.67-0.680.79-0.360.480.01-0.360.740.36-0.560.750.7-0.52-0.570.830.390.160.520.39
-0.18-0.770.08-0.7-0.440.14-0.740.98-0.510.75-0.250.050.75-0.54-0.160.76-0.78-0.630.640.6-0.8-0.350.32-0.25-0.17
0.90.870.070.59-0.440.150.9-0.450.89-0.630.970.62-0.620.680.88-0.380.870.74-0.46-0.570.860.920.010.150.89
0.340.08-0.120.320.140.15-0.020.050.30.30.20.080.310.190.260.160.05-0.020.130.260.10.020.260.030.28
0.710.98-0.110.67-0.740.9-0.02-0.760.85-0.810.820.48-0.810.730.75-0.560.970.76-0.61-0.610.960.87-0.170.080.76
-0.2-0.790.19-0.680.98-0.450.05-0.76-0.520.74-0.270.00.74-0.56-0.230.72-0.79-0.580.660.51-0.8-0.390.33-0.12-0.24
0.880.860.090.79-0.510.890.30.85-0.52-0.480.840.49-0.480.850.74-0.420.870.78-0.44-0.490.890.780.20.250.78
-0.27-0.720.23-0.360.75-0.630.3-0.810.74-0.48-0.52-0.271.0-0.36-0.440.65-0.72-0.530.650.58-0.68-0.680.58-0.04-0.44
0.920.780.010.48-0.250.970.20.82-0.270.84-0.520.68-0.520.610.95-0.220.770.6-0.36-0.460.740.940.040.050.96
0.630.41-0.010.010.050.620.080.480.00.49-0.270.68-0.270.380.69-0.160.420.270.02-0.110.360.680.07-0.270.71
-0.27-0.720.23-0.360.75-0.620.31-0.810.74-0.481.0-0.52-0.27-0.36-0.440.65-0.72-0.530.650.58-0.68-0.680.57-0.04-0.44
0.770.790.110.74-0.540.680.190.73-0.560.85-0.360.610.38-0.360.48-0.520.820.84-0.54-0.270.840.540.420.240.53
0.840.72-0.20.36-0.160.880.260.75-0.230.74-0.440.950.69-0.440.48-0.040.670.37-0.27-0.310.640.94-0.07-0.211.0
-0.19-0.53-0.29-0.560.76-0.380.16-0.560.72-0.420.65-0.22-0.160.65-0.52-0.04-0.61-0.660.630.55-0.63-0.260.18-0.46-0.06
0.740.980.010.75-0.780.870.050.97-0.790.87-0.720.770.42-0.720.820.67-0.610.84-0.6-0.60.990.78-0.030.20.69
0.690.760.360.7-0.630.74-0.020.76-0.580.78-0.530.60.27-0.530.840.37-0.660.84-0.53-0.570.850.50.310.530.41
-0.29-0.610.09-0.520.64-0.460.13-0.610.66-0.440.65-0.360.020.65-0.54-0.270.63-0.6-0.530.26-0.61-0.420.14-0.14-0.28
-0.33-0.57-0.32-0.570.6-0.570.26-0.610.51-0.490.58-0.46-0.110.58-0.27-0.310.55-0.6-0.570.26-0.62-0.460.25-0.53-0.3
0.740.980.040.83-0.80.860.10.96-0.80.89-0.680.740.36-0.680.840.64-0.630.990.85-0.61-0.620.740.00.260.66
0.780.8-0.160.39-0.350.920.020.87-0.390.78-0.680.940.68-0.680.540.94-0.260.780.5-0.42-0.460.74-0.22-0.10.94
0.39-0.080.410.160.320.010.26-0.170.330.20.580.040.070.570.42-0.070.18-0.030.310.140.250.0-0.220.21-0.03
0.160.10.660.52-0.250.150.030.08-0.120.25-0.040.05-0.27-0.040.24-0.21-0.460.20.53-0.14-0.530.26-0.10.21-0.19
0.860.74-0.190.39-0.170.890.280.76-0.240.78-0.440.960.71-0.440.531.0-0.060.690.41-0.28-0.30.660.94-0.03-0.19
Click cells to compare fundamentals

MagnaChip Semiconductor Account Relationship Matchups

MagnaChip Semiconductor fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets571.7M583.7M516.6M420.5M378.4M501.8M
Short Long Term Debt Total88.1M4.3M5.5M4.8M4.3M4.1M
Other Current Liab23.4M33.7M24.7M19.0M21.9M29.6M
Total Current Liabilities173.6M85.5M47.2M46.9M42.2M40.1M
Total Stockholder Equity345.6M452.8M428.2M344.6M396.3M416.1M
Property Plant And Equipment Net101.0M112.2M116.0M104.8M94.3M180.4M
Current Deferred Revenue31.2M38.2M38.3M1.5M1.3M1.3M
Net Debt(191.8M)(275.3M)(220.0M)(153.3M)(138.0M)(131.1M)
Retained Earnings286.8M343.5M335.5M298.9M343.7M360.9M
Accounts Payable52.2M37.6M18.0M24.4M22.0M20.9M
Cash279.9M279.5M225.5M158.1M181.8M149.7M
Non Current Assets Total162.1M174.5M178.8M175.1M157.6M246.4M
Non Currrent Assets Other9.7M10.7M22.5M17.9M16.1M18.3M
Cash And Short Term Investments279.9M279.5M225.5M158.1M181.8M148.6M
Net Receivables68.7M76.8M43.2M36.9M33.2M31.6M
Common Stock Total Equity439K450K559K564K507.6K482.2K
Common Stock Shares Outstanding46.5M47.7M44.9M41.0M47.2M43.7M
Liabilities And Stockholders Equity571.7M583.7M516.6M420.5M378.4M501.8M
Non Current Liabilities Total52.5M45.4M41.2M29.0M26.1M24.8M
Inventory39.0M39.4M39.9M32.7M29.5M50.9M
Other Current Assets21.9M13.4M29.3M17.7M20.3M14.2M
Other Stockholder Equity54.6M110.9M104.6M59.8M68.8M50.7M
Total Liab226.1M130.9M88.5M75.9M68.3M64.9M
Property Plant And Equipment Gross101.0M112.2M116.0M220.7M198.6M174.6M
Total Current Assets409.6M409.1M337.9M245.4M282.2M352.0M
Accumulated Other Comprehensive Income3.7M(2.2M)(12.6M)(14.7M)(13.2M)(12.5M)
Short Term Debt85.7M2.3M1.4M1.9M1.7M1.6M
Intangible Assets2.7M2.4M1.9M1.5M1.4M1.3M
Common Stock450K559K564K569K512.1K486.5K
Other Liab160.3M50.1M43.5M37.1M33.4M31.7M
Other Assets17.9M63.0M60M60.9M70.0M40.4M
Property Plant Equipment182.6M96.4M112.2M110.7M99.7M156.6M
Retained Earnings Total Equity(58.1M)286.8M343.5M335.5M385.8M405.1M
Treasury Stock(107.0M)(108.4M)(130.3M)(161.4M)(145.3M)(152.5M)
Net Tangible Assets(19.0M)342.9M450.4M426.2M490.2M514.7M
Long Term Debt Total306.7M153K73K63K56.7K53.9K
Capital Surpluse152.4M163.0M241.2M266.1M306.0M180.2M

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