Premier Free Cash Flow vs End Period Cash Flow Analysis

PREMIERPOL   71.42  3.21  4.30%   
Premier Polyfilm financial indicator trend analysis is much more than just breaking down Premier Polyfilm prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Premier Polyfilm is a good investment. Please check the relationship between Premier Polyfilm Free Cash Flow and its End Period Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premier Polyfilm 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 gross domestic product.

Free Cash Flow vs End Period Cash Flow

Free 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 Premier Polyfilm Free Cash Flow account and End Period Cash Flow. At this time, the significance of the direction appears to have no relationship.
The correlation between Premier Polyfilm's Free Cash Flow and End Period Cash Flow is 0.05. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Premier Polyfilm Limited, assuming nothing else is changed. The correlation between historical values of Premier Polyfilm's Free 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 Free Cash Flow of Premier Polyfilm Limited 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 Free Cash Flow i.e., Premier Polyfilm's Free Cash Flow and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.05
Relationship DirectionPositive 
Relationship StrengthInsignificant

Free Cash Flow

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

End Period Cash Flow

Most indicators from Premier Polyfilm's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Premier Polyfilm 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premier Polyfilm 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 gross domestic product.
As of 12/22/2024, Selling General Administrative is likely to drop to about 30.8 M. In addition to that, Tax Provision is likely to drop to about 33.5 M
 2021 2022 2023 2024 (projected)
Interest Expense15.9M27.3M20.4M16.7M
Depreciation And Amortization41.9M49.3M51.6M31.2M

Premier Polyfilm fundamental ratios Correlations

0.780.530.820.790.970.530.75-0.160.980.56-0.410.80.840.00.290.870.98-0.210.8-0.330.270.940.440.960.95
0.780.420.970.450.790.80.39-0.240.740.51-0.350.720.83-0.17-0.040.980.790.040.79-0.240.380.630.750.780.6
0.530.420.480.390.44-0.060.340.110.460.340.020.550.630.020.250.520.590.020.69-0.65-0.090.44-0.010.370.52
0.820.970.480.490.80.740.44-0.190.760.51-0.450.660.91-0.220.010.980.850.020.88-0.270.290.680.670.80.65
0.790.450.390.490.760.270.99-0.180.790.42-0.40.60.570.080.580.550.75-0.750.55-0.230.180.830.220.80.84
0.970.790.440.80.760.590.71-0.30.990.45-0.310.780.740.060.180.850.9-0.190.72-0.30.220.920.560.950.93
0.530.8-0.060.740.270.590.22-0.450.540.22-0.260.410.6-0.15-0.070.710.490.030.420.350.540.370.640.650.42
0.750.390.340.440.990.710.22-0.120.750.44-0.440.590.520.050.60.510.73-0.790.52-0.210.190.820.170.750.8
-0.16-0.240.11-0.19-0.18-0.3-0.45-0.12-0.270.57-0.170.08-0.14-0.10.16-0.14-0.040.090.02-0.05-0.24-0.19-0.46-0.25-0.21
0.980.740.460.760.790.990.540.75-0.270.45-0.310.770.750.070.250.810.92-0.220.72-0.30.220.940.470.950.96
0.560.510.340.510.420.450.220.440.570.45-0.50.680.530.030.270.580.65-0.120.49-0.130.30.410.140.540.45
-0.41-0.350.02-0.45-0.4-0.31-0.26-0.44-0.17-0.31-0.5-0.21-0.460.14-0.13-0.42-0.490.23-0.390.02-0.14-0.35-0.1-0.34-0.28
0.80.720.550.660.60.780.410.590.080.770.68-0.210.610.030.240.780.79-0.150.67-0.360.340.740.390.750.7
0.840.830.630.910.570.740.60.52-0.140.750.53-0.460.61-0.140.250.90.9-0.060.86-0.260.380.680.390.80.73
0.0-0.170.02-0.220.080.06-0.150.05-0.10.070.030.140.03-0.140.07-0.18-0.080.03-0.290.04-0.14-0.08-0.130.050.18
0.29-0.040.250.010.580.18-0.070.60.160.250.27-0.130.240.250.070.060.32-0.610.140.040.150.28-0.270.330.39
0.870.980.520.980.550.850.710.51-0.140.810.58-0.420.780.9-0.180.060.89-0.020.89-0.310.320.740.650.840.7
0.980.790.590.850.750.90.490.73-0.040.920.65-0.490.790.9-0.080.320.89-0.190.85-0.360.320.90.390.910.89
-0.210.040.020.02-0.75-0.190.03-0.790.09-0.22-0.120.23-0.15-0.060.03-0.61-0.02-0.19-0.06-0.05-0.12-0.360.02-0.3-0.3
0.80.790.690.880.550.720.420.520.020.720.49-0.390.670.86-0.290.140.890.85-0.06-0.490.040.720.410.70.65
-0.33-0.24-0.65-0.27-0.23-0.30.35-0.21-0.05-0.3-0.130.02-0.36-0.260.040.04-0.31-0.36-0.05-0.490.27-0.42-0.27-0.14-0.25
0.270.38-0.090.290.180.220.540.19-0.240.220.3-0.140.340.38-0.140.150.320.32-0.120.040.270.20.280.360.19
0.940.630.440.680.830.920.370.82-0.190.940.41-0.350.740.68-0.080.280.740.9-0.360.72-0.420.20.410.880.9
0.440.75-0.010.670.220.560.640.17-0.460.470.14-0.10.390.39-0.13-0.270.650.390.020.41-0.270.280.410.510.26
0.960.780.370.80.80.950.650.75-0.250.950.54-0.340.750.80.050.330.840.91-0.30.7-0.140.360.880.510.92
0.950.60.520.650.840.930.420.8-0.210.960.45-0.280.70.730.180.390.70.89-0.30.65-0.250.190.90.260.92
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Premier Polyfilm Account Relationship Matchups

Premier Polyfilm fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets948.2M913.6M1.2B1.4B1.3B818.9M
Short Long Term Debt Total273.2M191.7M291.5M333.4M147.5M187.5M
Other Current Liab39.1M53.4M251.5M307.4M63.5M95.6M
Total Current Liabilities407.0M280.9M470.7M495.5M276.5M304.3M
Total Stockholder Equity462.9M543.9M630.9M739.1M944.3M991.5M
Property Plant And Equipment Net421.0M399.2M420.1M545.5M520.1M302.5M
Net Debt266.2M151.7M236.9M52.8M102.1M116.0M
Retained Earnings145.9M190.1M237.4M303.7M459.3M482.3M
Cash7.0M40.0M54.6M47.6M47.9M40.5M
Non Current Assets Total454.0M450.4M508.2M618M645M337.8M
Cash And Short Term Investments45.8M83.2M84M86.5M78.5M74.4M
Liabilities And Stockholders Equity948.2M913.6M1.2B1.4B1.3B818.9M
Non Current Liabilities Total78.3M88.8M106.2M143.9M110.5M87.2M
Inventory211.5M159.8M334.7M292.2M202.4M188.4M
Other Current Assets16.2M222.2M39.4M54.4M49.2M44.1M
Other Stockholder Equity211.0M84.5M287.6M89.4M379.1M398.1M
Total Liab485.3M369.7M576.9M639.4M387M391.6M
Total Current Assets494.2M463.2M699.6M760.5M686.3M481.1M
Accumulated Other Comprehensive Income(147.1M)158.6M198.2M240.1M838.4M880.3M
Accounts Payable121.1M74M168.2M188.1M104M114.6M
Current Deferred Revenue27.6M47.4M54.7M(233M)12.6M13.2M
Non Currrent Assets Other6.4M8.3M20.1M3.3M25.7M15.5M
Net Receivables219.2M177.7M230.6M327.4M356.2M218.5M
Short Term Debt235.0M141.5M34.8M233M87.6M141.9M
Other Liab36.2M40.0M38.7M44.1M50.7M36.0M
Net Tangible Assets416.3M462.8M543.9M630.9M725.5M442.9M
Other Assets(1.0)17.9M35.2M16.3M18.7M18.3M
Long Term Debt38.1M50.1M62.1M100.4M115.5M64.7M
Short Long Term Debt235.0M121.9M229.4M233M268.0M172.7M
Property Plant Equipment421.0M399.2M420.1M545.5M627.3M364.8M
Short Term Investments38.7M43.2M29.4M38.9M30.6M35.7M
Long Term Debt Total38.2M50.1M62.1M100.4M115.5M68.8M
Cash And Equivalents12.8M16.2M56M19.5M17.6M33.0M
Net Invested Capital736.1M715.9M630.9M839.5M944.3M826.6M
Net Working Capital87.1M182.3M228.9M265M409.8M216.4M

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