Tredegar Other Non Cash Items vs End Period Cash Flow

TG Stock

USD 7.68 0.12 1.59%

Tredegar financial indicator trend analysis is much more than just breaking down Tredegar prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tredegar is a good investment. Please check the relationship between Tredegar Other Non Cash Items 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 Tredegar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more detail on how to invest in Tredegar Stock please use our How to Invest in Tredegar guide.

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tredegar Other Non Cash Items account and End Period Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Tredegar's Other Non Cash Items and End Period Cash Flow is -0.65. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Tredegar, assuming nothing else is changed. The correlation between historical values of Tredegar's Other Non Cash Items 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 Other Non Cash Items of Tredegar 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 Other Non Cash Items i.e., Tredegar's Other Non Cash Items and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.65

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

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

For more detail on how to invest in Tredegar Stock please use our How to Invest in Tredegar guide.At this time, Tredegar's Discontinued Operations is most likely to increase significantly in the upcoming years. The Tredegar's current Enterprise Value is estimated to increase to about 482.4 M, while Selling General Administrative is projected to decrease to roughly 84.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	148.5M	139.5M	78.8M	154.8M
Total Revenue	826.5M	938.6M	704.8M	848.2M

Gross Profit Total Revenue

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	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	Intangible Assets	Short Long Term Debt Total	Retained Earnings	Accounts Payable	Good Will	Common Stock Total Equity	Common Stock
Total Assets		-0.05	0.02	0.73	0.87	0.0	0.81	0.97	0.22	0.81	0.64	-0.65	0.7	0.16	0.24	-0.6	0.75	-0.16	0.8	0.68	0.08	0.93	0.24	0.82	-0.88	-0.89
Other Current Liab	-0.05		-0.19	-0.13	-0.21	0.26	0.06	-0.09	0.17	0.06	0.17	0.01	0.24	-0.1	0.16	0.03	0.13	-0.25	0.05	0.1	0.27	-0.08	-0.03	0.08	-0.04	-0.07
Total Current Liabilities	0.02	-0.19		-0.5	-0.06	0.53	-0.3	-0.07	-0.4	-0.3	0.0	-0.58	-0.37	0.38	0.44	-0.57	0.25	0.81	0.25	-0.56	0.21	0.03	0.42	-0.37	-0.14	-0.11
Total Stockholder Equity	0.73	-0.13	-0.5		0.75	-0.43	0.78	0.77	0.43	0.78	0.49	-0.05	0.54	-0.08	-0.24	-0.03	0.24	-0.46	0.43	0.84	-0.18	0.68	-0.06	0.76	-0.52	-0.52
Property Plant And Equipment Net	0.87	-0.21	-0.06	0.75		-0.2	0.71	0.93	0.22	0.71	0.36	-0.47	0.49	-0.07	0.08	-0.42	0.48	-0.1	0.49	0.63	-0.09	0.82	-0.04	0.74	-0.77	-0.77
Net Debt	0.0	0.26	0.53	-0.43	-0.2		-0.15	-0.1	-0.32	-0.15	-0.1	-0.5	0.17	0.56	0.68	-0.57	0.52	0.15	0.24	-0.26	0.79	-0.02	0.48	-0.01	-0.22	-0.13
Cash	0.81	0.06	-0.3	0.78	0.71	-0.15		0.81	0.51	1.0	0.38	-0.44	0.77	0.06	0.18	-0.42	0.61	-0.28	0.61	0.82	0.02	0.76	0.16	0.92	-0.82	-0.84
Non Current Assets Total	0.97	-0.09	-0.07	0.77	0.93	-0.1	0.81		0.29	0.81	0.54	-0.55	0.67	-0.03	0.2	-0.49	0.65	-0.18	0.65	0.75	0.06	0.87	0.04	0.84	-0.86	-0.88
Non Currrent Assets Other	0.22	0.17	-0.4	0.43	0.22	-0.32	0.51	0.29		0.51	-0.05	0.17	0.18	-0.39	-0.01	0.24	-0.06	-0.22	-0.02	0.56	0.03	0.05	-0.44	0.37	-0.21	-0.35
Cash And Short Term Investments	0.81	0.06	-0.3	0.78	0.71	-0.15	1.0	0.81	0.51		0.38	-0.44	0.77	0.06	0.18	-0.42	0.61	-0.28	0.61	0.82	0.02	0.76	0.16	0.92	-0.82	-0.84
Net Receivables	0.64	0.17	0.0	0.49	0.36	-0.1	0.38	0.54	-0.05	0.38		-0.33	0.43	0.2	-0.12	-0.3	0.45	-0.18	0.76	0.33	-0.15	0.67	0.39	0.36	-0.39	-0.4
Common Stock Shares Outstanding	-0.65	0.01	-0.58	-0.05	-0.47	-0.5	-0.44	-0.55	0.17	-0.44	-0.33		-0.49	-0.52	-0.61	0.99	-0.89	-0.27	-0.75	-0.06	-0.21	-0.71	-0.64	-0.4	0.81	0.77
Non Current Liabilities Total	0.7	0.24	-0.37	0.54	0.49	0.17	0.77	0.67	0.18	0.77	0.43	-0.49		0.23	0.37	-0.51	0.8	-0.57	0.61	0.67	0.21	0.71	0.34	0.86	-0.74	-0.71
Inventory	0.16	-0.1	0.38	-0.08	-0.07	0.56	0.06	-0.03	-0.39	0.06	0.2	-0.52	0.23		0.24	-0.6	0.48	0.0	0.62	-0.26	0.23	0.29	0.88	0.02	-0.18	-0.11
Other Current Assets	0.24	0.16	0.44	-0.24	0.08	0.68	0.18	0.2	-0.01	0.18	-0.12	-0.61	0.37	0.24		-0.62	0.66	0.23	0.27	-0.02	0.53	0.16	0.35	0.22	-0.46	-0.43
Other Stockholder Equity	-0.6	0.03	-0.57	-0.03	-0.42	-0.57	-0.42	-0.49	0.24	-0.42	-0.3	0.99	-0.51	-0.6	-0.62		-0.9	-0.24	-0.73	-0.03	-0.23	-0.69	-0.71	-0.4	0.78	0.72
Total Liab	0.75	0.13	0.25	0.24	0.48	0.52	0.61	0.65	-0.06	0.61	0.45	-0.89	0.8	0.48	0.66	-0.9		-0.08	0.8	0.34	0.35	0.76	0.62	0.66	-0.86	-0.81
Property Plant And Equipment Gross	-0.16	-0.25	0.81	-0.46	-0.1	0.15	-0.28	-0.18	-0.22	-0.28	-0.18	-0.27	-0.57	0.0	0.23	-0.24	-0.08		-0.04	-0.48	0.0	-0.21	0.11	-0.38	0.03	0.03
Total Current Assets	0.8	0.05	0.25	0.43	0.49	0.24	0.61	0.65	-0.02	0.61	0.76	-0.75	0.61	0.62	0.27	-0.73	0.8	-0.04		0.31	0.11	0.82	0.7	0.54	-0.7	-0.69
Intangible Assets	0.68	0.1	-0.56	0.84	0.63	-0.26	0.82	0.75	0.56	0.82	0.33	-0.06	0.67	-0.26	-0.02	-0.03	0.34	-0.48	0.31		0.16	0.53	-0.25	0.88	-0.62	-0.63
Short Long Term Debt Total	0.08	0.27	0.21	-0.18	-0.09	0.79	0.02	0.06	0.03	0.02	-0.15	-0.21	0.21	0.23	0.53	-0.23	0.35	0.0	0.11	0.16		-0.12	0.04	0.23	-0.23	-0.18
Retained Earnings	0.93	-0.08	0.03	0.68	0.82	-0.02	0.76	0.87	0.05	0.76	0.67	-0.71	0.71	0.29	0.16	-0.69	0.76	-0.21	0.82	0.53	-0.12		0.42	0.73	-0.85	-0.83
Accounts Payable	0.24	-0.03	0.42	-0.06	-0.04	0.48	0.16	0.04	-0.44	0.16	0.39	-0.64	0.34	0.88	0.35	-0.71	0.62	0.11	0.7	-0.25	0.04	0.42		0.07	-0.29	-0.21
Good Will	0.82	0.08	-0.37	0.76	0.74	-0.01	0.92	0.84	0.37	0.92	0.36	-0.4	0.86	0.02	0.22	-0.4	0.66	-0.38	0.54	0.88	0.23	0.73	0.07		-0.82	-0.81
Common Stock Total Equity	-0.88	-0.04	-0.14	-0.52	-0.77	-0.22	-0.82	-0.86	-0.21	-0.82	-0.39	0.81	-0.74	-0.18	-0.46	0.78	-0.86	0.03	-0.7	-0.62	-0.23	-0.85	-0.29	-0.82		0.98
Common Stock	-0.89	-0.07	-0.11	-0.52	-0.77	-0.13	-0.84	-0.88	-0.35	-0.84	-0.4	0.77	-0.71	-0.11	-0.43	0.72	-0.81	0.03	-0.69	-0.63	-0.18	-0.83	-0.21	-0.81	0.98

Click cells to compare fundamentals

High Positive Relationship

Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Common Stock	+ 0.98	Common Stock Total Equity
Non Current Assets Total	+ 0.97	Total Assets
Retained Earnings	+ 0.93	Total Assets
Non Current Assets Total	+ 0.93	Property Plant And Equipment Net

High Negative Relationship

Total Liab	- 0.9	Other Stockholder Equity
Total Liab	- 0.89	Common Stock Shares Outstanding
Common Stock	- 0.89	Total Assets
Common Stock	- 0.88	Non Current Assets Total
Common Stock Total Equity	- 0.88	Total Assets
Common Stock Total Equity	- 0.86	Total Liab

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	712.7M	514.9M	523.6M	542.1M	446.5M	660.8M
Other Current Liab	2.2M	48.3M	31.1M	29.6M	24.4M	27.3M
Total Current Liabilities	152.5M	140.8M	168.5M	149.7M	249.1M	261.6M
Total Stockholder Equity	376.7M	109.1M	184.7M	201.8M	155.7M	147.9M
Property Plant And Equipment Net	262.1M	182.6M	184.2M	200.4M	195.3M	240.1M
Net Debt	31.3M	139.2M	57.5M	132.5M	149.7M	75.4M
Cash	31.4M	11.8M	30.5M	19.2M	9.7M	9.2M
Non Current Assets Total	479.5M	326.4M	287.2M	299.5M	269.8M	435.7M
Non Currrent Assets Other	4.7M	3.7M	2.5M	2.8M	3.9M	3.7M
Cash And Short Term Investments	31.4M	11.8M	30.5M	19.2M	9.7M	9.2M
Net Receivables	111.7M	89.1M	105.9M	85.3M	69.1M	105.8M
Common Stock Shares Outstanding	33.3M	33.4M	33.7M	33.8M	34.1M	30.6M
Liabilities And Stockholders Equity	712.7M	514.9M	523.6M	542.1M	446.5M	660.8M
Non Current Liabilities Total	183.5M	265.1M	170.3M	190.6M	41.7M	39.6M
Inventory	81.4M	66.4M	88.6M	127.8M	82.0M	60.3M
Other Current Assets	8.7M	21.0M	11.5M	10.3M	15.9M	11.5M
Other Stockholder Equity	(1.6M)	(2.1M)	(2.1M)	(2.2M)	(2.2M)	(2.1M)
Total Liab	335.9M	405.8M	338.9M	340.3M	290.8M	306.9M
Property Plant And Equipment Gross	262.1M	182.6M	498.3M	186.4M	552.9M	580.5M
Total Current Assets	233.2M	188.4M	236.4M	242.6M	176.7M	225.1M
Accumulated Other Comprehensive Income	(197.7M)	(178.4M)	(149.5M)	(147.6M)	(81.7M)	(85.8M)
Intangible Assets	22.6M	18.8M	14.2M	11.7M	9.9M	9.4M
Short Long Term Debt Total	62.7M	151.0M	88.0M	151.8M	159.4M	121.7M
Retained Earnings	530.5M	239.5M	281.2M	292.7M	178.0M	325.3M
Accounts Payable	103.7M	89.7M	123.8M	114.9M	95.0M	69.1M
Common Stock Total Equity	45.5M	50.1M	55.2M	58.8M	52.9M	44.8M
Common Stock	45.5M	50.1M	55.2M	58.8M	61.6M	35.9M
Other Liab	123.8M	116.1M	84.5M	40.9M	47.0M	63.7M
Other Assets	17.9M	22.7M	18.2M	16.8M	15.1M	14.3M
Long Term Debt	42M	134M	73M	137M	20M	19M
Property Plant Equipment	242.9M	182.6M	170.4M	186.4M	167.8M	201.3M
Short Term Debt	3.0M	2.1M	4.3M	4.1M	128.4M	134.9M
Net Tangible Assets	376.7M	22.5M	100.0M	201.8M	232.0M	186.2M
Retained Earnings Total Equity	530.5M	239.5M	281.2M	292.7M	263.4M	342.8M
Long Term Debt Total	42M	134M	73M	137M	123.3M	91.2M
Deferred Long Term Liab	29.0M	11.0M	34.9M	31.2M	28.1M	28.3M
Treasury Stock	(1.6M)	(1.6M)	(2.1M)	(2.1M)	(1.9M)	(1.8M)
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Tredegar Other Non Cash Items vs End Period Cash Flow Analysis

Other Non Cash Items vs End Period Cash Flow

Other Non Cash Items vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Other Non Cash Items

End Period Cash Flow

Tredegar fundamental ratios Correlations

Tredegar Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tredegar fundamental ratios Accounts

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