Sylvamo Begin Period Cash Flow vs End Period Cash Flow Analysis

SLVM Stock

USD 78.87 0.11 0.14%

Sylvamo Corp financial indicator trend analysis is much more than just breaking down Sylvamo Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sylvamo Corp is a good investment. Please check the relationship between Sylvamo Corp Begin Period Cash Flow and its End Period Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sylvamo Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Sylvamo Stock, please use our How to Invest in Sylvamo Corp guide.

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 Sylvamo Corp Begin Period Cash Flow account and End Period Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Sylvamo Corp's Begin Period Cash Flow and End Period Cash Flow is 0.48. 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 Sylvamo Corp, assuming nothing else is changed. The correlation between historical values of Sylvamo Corp's 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 Sylvamo Corp 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., Sylvamo Corp's Begin Period Cash Flow and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	Weak

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.

End Period Cash Flow

Most indicators from Sylvamo Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sylvamo Corp 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sylvamo Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Sylvamo Stock, please use our How to Invest in Sylvamo Corp guide.As of the 7th of January 2025, Tax Provision is likely to drop to about 91.1 M. In addition to that, Selling General Administrative is likely to drop to about 272.1 M

	2022	2023	2024	2025 (projected)
Gross Profit	1.0B	912M	820.8M	919.2M
Total Revenue	3.6B	3.7B	3.3B	2.9B

Gross Profit Total Revenue

Sylvamo Corp fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab
Common Stock Shares Outstanding		0.7	-0.46	-0.55	-0.58	0.49	0.78	0.48	0.64	0.67	-0.5	-0.58	-0.39	0.66	0.53	0.53	-0.46	-0.39	0.64	0.67	-0.49	0.66	0.07	0.61	-0.5	0.55
Total Assets	0.7		-0.87	-0.96	-0.78	0.92	0.91	0.91	0.98	0.89	-0.86	-0.76	-0.68	0.99	0.92	0.85	-0.87	-0.68	0.96	0.99	-0.86	0.96	-0.11	0.92	-0.86	0.87
Short Long Term Debt Total	-0.46	-0.87		0.94	0.94	-0.99	-0.64	-0.99	-0.84	-0.89	0.99	0.89	0.78	-0.91	-0.92	-0.97	1.0	0.78	-0.95	-0.87	1.0	-0.73	0.37	-0.97	1.0	-0.99
Other Current Liab	-0.55	-0.96	0.94		0.82	-0.96	-0.79	-0.97	-0.91	-0.84	0.94	0.76	0.63	-0.95	-0.88	-0.88	0.94	0.63	-0.97	-0.95	0.93	-0.89	0.33	-0.92	0.92	-0.91
Total Current Liabilities	-0.58	-0.78	0.94	0.82		-0.9	-0.57	-0.9	-0.75	-0.88	0.93	0.96	0.81	-0.83	-0.87	-0.95	0.94	0.81	-0.89	-0.77	0.95	-0.6	0.31	-0.93	0.97	-0.97
Total Stockholder Equity	0.49	0.92	-0.99	-0.96	-0.9		0.72	1.0	0.9	0.9	-0.97	-0.86	-0.77	0.95	0.95	0.96	-0.99	-0.77	0.97	0.92	-0.98	0.81	-0.31	0.97	-0.98	0.97
Other Liab	0.78	0.91	-0.64	-0.79	-0.57	0.72		0.7	0.88	0.82	-0.66	-0.64	-0.57	0.87	0.77	0.68	-0.64	-0.57	0.83	0.92	-0.64	0.9	0.22	0.76	-0.63	0.66
Net Tangible Assets	0.48	0.91	-0.99	-0.97	-0.9	1.0	0.7		0.87	0.89	-0.98	-0.86	-0.75	0.93	0.93	0.96	-0.99	-0.75	0.97	0.91	-0.99	0.79	-0.34	0.97	-0.98	0.98
Property Plant And Equipment Net	0.64	0.98	-0.84	-0.91	-0.75	0.9	0.88	0.87		0.87	-0.8	-0.74	-0.75	0.99	0.95	0.82	-0.84	-0.75	0.92	0.98	-0.83	0.95	-0.01	0.89	-0.82	0.83
Current Deferred Revenue	0.67	0.89	-0.89	-0.84	-0.88	0.9	0.82	0.89	0.87		-0.88	-0.94	-0.87	0.92	0.94	0.96	-0.89	-0.87	0.94	0.91	-0.9	0.74	0.03	0.97	-0.9	0.93
Net Debt	-0.5	-0.86	0.99	0.94	0.93	-0.97	-0.66	-0.98	-0.8	-0.88		0.89	0.72	-0.88	-0.88	-0.97	0.99	0.72	-0.96	-0.86	0.99	-0.71	0.39	-0.96	0.99	-0.98
Accounts Payable	-0.58	-0.76	0.89	0.76	0.96	-0.86	-0.64	-0.86	-0.74	-0.94	0.89		0.91	-0.82	-0.89	-0.96	0.89	0.91	-0.87	-0.78	0.91	-0.56	0.06	-0.92	0.92	-0.93
Cash	-0.39	-0.68	0.78	0.63	0.81	-0.77	-0.57	-0.75	-0.75	-0.87	0.72	0.91		-0.76	-0.9	-0.86	0.78	1.0	-0.75	-0.72	0.78	-0.52	-0.2	-0.83	0.79	-0.81
Non Current Assets Total	0.66	0.99	-0.91	-0.95	-0.83	0.95	0.87	0.93	0.99	0.92	-0.88	-0.82	-0.76		0.96	0.89	-0.91	-0.76	0.97	0.99	-0.9	0.93	-0.1	0.95	-0.89	0.9
Non Currrent Assets Other	0.53	0.92	-0.92	-0.88	-0.87	0.95	0.77	0.93	0.95	0.94	-0.88	-0.89	-0.9	0.96		0.93	-0.92	-0.9	0.94	0.93	-0.92	0.81	-0.03	0.96	-0.91	0.93
Other Assets	0.53	0.85	-0.97	-0.88	-0.95	0.96	0.68	0.96	0.82	0.96	-0.97	-0.96	-0.86	0.89	0.93		-0.97	-0.86	0.95	0.86	-0.98	0.67	-0.2	0.98	-0.98	0.99
Long Term Debt	-0.46	-0.87	1.0	0.94	0.94	-0.99	-0.64	-0.99	-0.84	-0.89	0.99	0.89	0.78	-0.91	-0.92	-0.97		0.78	-0.96	-0.87	1.0	-0.73	0.36	-0.97	1.0	-0.99
Cash And Short Term Investments	-0.39	-0.68	0.78	0.63	0.81	-0.77	-0.57	-0.75	-0.75	-0.87	0.72	0.91	1.0	-0.76	-0.9	-0.86	0.78		-0.75	-0.72	0.78	-0.52	-0.2	-0.83	0.79	-0.81
Net Receivables	0.64	0.96	-0.95	-0.97	-0.89	0.97	0.83	0.97	0.92	0.94	-0.96	-0.87	-0.75	0.97	0.94	0.95	-0.96	-0.75		0.97	-0.96	0.86	-0.2	0.98	-0.95	0.96
Good Will	0.67	0.99	-0.87	-0.95	-0.77	0.92	0.92	0.91	0.98	0.91	-0.86	-0.78	-0.72	0.99	0.93	0.86	-0.87	-0.72	0.97		-0.86	0.95	-0.04	0.92	-0.85	0.87
Non Current Liabilities Total	-0.49	-0.86	1.0	0.93	0.95	-0.98	-0.64	-0.99	-0.83	-0.9	0.99	0.91	0.78	-0.9	-0.92	-0.98	1.0	0.78	-0.96	-0.86		-0.71	0.36	-0.97	1.0	-0.99
Inventory	0.66	0.96	-0.73	-0.89	-0.6	0.81	0.9	0.79	0.95	0.74	-0.71	-0.56	-0.52	0.93	0.81	0.67	-0.73	-0.52	0.86	0.95	-0.71		-0.06	0.78	-0.7	0.71
Other Current Assets	0.07	-0.11	0.37	0.33	0.31	-0.31	0.22	-0.34	-0.01	0.03	0.39	0.06	-0.2	-0.1	-0.03	-0.2	0.36	-0.2	-0.2	-0.04	0.36	-0.06		-0.19	0.36	-0.31
Other Stockholder Equity	0.61	0.92	-0.97	-0.92	-0.93	0.97	0.76	0.97	0.89	0.97	-0.96	-0.92	-0.83	0.95	0.96	0.98	-0.97	-0.83	0.98	0.92	-0.97	0.78	-0.19		-0.97	0.98
Total Liab	-0.5	-0.86	1.0	0.92	0.97	-0.98	-0.63	-0.98	-0.82	-0.9	0.99	0.92	0.79	-0.89	-0.91	-0.98	1.0	0.79	-0.95	-0.85	1.0	-0.7	0.36	-0.97		-1.0
Deferred Long Term Liab	0.55	0.87	-0.99	-0.91	-0.97	0.97	0.66	0.98	0.83	0.93	-0.98	-0.93	-0.81	0.9	0.93	0.99	-0.99	-0.81	0.96	0.87	-0.99	0.71	-0.31	0.98	-1.0

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Sylvamo Corp Account Relationship Matchups

Sylvamo Corp fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.9B	2.6B	2.7B	2.9B	2.6B	2.3B
Short Long Term Debt Total	26M	1.4B	1.0B	959M	1.1B	759.2M
Total Current Liabilities	490M	758M	728M	695M	799.3M	715.2M
Total Stockholder Equity	2.1B	182M	678M	901M	810.9M	1.0B
Property Plant And Equipment Net	1.0B	926M	852M	1.1B	954M	811.4M
Net Debt	(69M)	1.2B	672M	959M	1.1B	589.8M
Accounts Payable	259M	387M	453M	421M	484.2M	402.8M
Cash	95M	180M	360M	220M	253M	217.8M
Non Current Assets Total	1.8B	1.5B	1.5B	1.7B	1.5B	1.4B
Non Currrent Assets Other	629M	431M	288M	480M	432M	402.1M
Long Term Debt	22M	1.4B	1.0B	931M	1.1B	734.6M
Cash And Short Term Investments	95M	180M	360M	220M	253M	217.8M
Net Receivables	621M	428M	480M	455M	409.5M	431.2M
Good Will	143M	132M	128M	139M	125.1M	115.4M
Liabilities And Stockholders Equity	2.9B	2.6B	2.7B	2.9B	2.6B	2.3B
Non Current Liabilities Total	309M	1.7B	1.3B	1.3B	1.5B	1.1B
Other Current Assets	61M	242M	39M	114M	102.6M	89.6M
Other Stockholder Equity	3.6B	4M	(57M)	(110M)	(99M)	(94.1M)
Total Liab	799M	2.4B	2.0B	2.0B	2.3B	1.8B
Net Invested Capital	2.1B	1.6B	1.7B	1.9B	1.7B	1.6B
Property Plant And Equipment Gross	4.8B	926M	852M	4.9B	4.4B	2.6B
Short Long Term Debt	4M	42M	29M	28M	32.2M	24.6M
Total Current Assets	1.1B	1.1B	1.2B	1.2B	1.1B	969.0M
Accumulated Other Comprehensive Income	(1.5B)	(1.8B)	(1.3B)	(1.3B)	(1.4B)	(1.5B)
Non Current Liabilities Other	117M	130M	118M	156M	179.4M	139.3M
Net Working Capital	629M	350M	515M	498M	448.2M	448.8M
Short Term Debt	4M	60M	29M	28M	32.2M	28.6M
Intangible Assets	143M	122M	128M	6M	5.4M	5.1M

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When determining whether Sylvamo Corp is a strong investment it is important to analyze Sylvamo Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sylvamo Corp's future performance. For an informed investment choice regarding Sylvamo Stock, refer to the following important reports:

How To Invest In Sylvamo

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Is Sylvamo Stock a good investment?

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What is Sylvamo Corp's Net Worth?

Details

Largest Paper & Forest Products Companies

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Largest Paper & Paper Products Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sylvamo Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Sylvamo Stock, please use our How to Invest in Sylvamo Corp guide.

You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Is Paper & Forest Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sylvamo Corp. If investors know Sylvamo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sylvamo Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.657

Dividend Share

1.35

Earnings Share

6.42

Revenue Per Share

91.488

Quarterly Revenue Growth

0.076

The market value of Sylvamo Corp is measured differently than its book value, which is the value of Sylvamo that is recorded on the company's balance sheet. Investors also form their own opinion of Sylvamo Corp's value that differs from its market value or its book value, called intrinsic value, which is Sylvamo Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sylvamo Corp's market value can be influenced by many factors that don't directly affect Sylvamo Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sylvamo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sylvamo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sylvamo Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Sylvamo Begin Period Cash Flow vs End Period Cash Flow Analysis

Begin Period Cash Flow vs End Period Cash Flow

Begin Period Cash Flow vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

End Period Cash Flow

Sylvamo Corp fundamental ratios Correlations

Sylvamo Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sylvamo Corp fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt

Deferred Long Term Liab	- 1.0	Total Liab
Deferred Long Term Liab	- 0.99	Non Current Liabilities Total
Deferred Long Term Liab	- 0.99	Long Term Debt
Non Current Liabilities Total	- 0.99	Net Tangible Assets
Long Term Debt	- 0.99	Net Tangible Assets
Long Term Debt	- 0.99	Total Stockholder Equity