Vinyl Change In Working Capital vs End Period Cash Flow Analysis

VINYLINDIA   329.65  3.75  1.12%   
Vinyl Chemicals financial indicator trend analysis is much more than just breaking down Vinyl Chemicals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vinyl Chemicals is a good investment. Please check the relationship between Vinyl Chemicals Change In Working Capital 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 Vinyl Chemicals 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 bureau of economic analysis.

Change In Working Capital vs End Period Cash Flow

Change In Working Capital vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vinyl Chemicals Change In Working Capital account and End Period Cash Flow. At this time, the significance of the direction appears to have weak relationship.
The correlation between Vinyl Chemicals' Change In Working Capital and End Period Cash Flow is 0.35. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Vinyl Chemicals Limited, assuming nothing else is changed. The correlation between historical values of Vinyl Chemicals' Change In Working Capital 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 Change In Working Capital of Vinyl Chemicals 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 Change In Working Capital i.e., Vinyl Chemicals' Change In Working Capital and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.35
Relationship DirectionPositive 
Relationship StrengthVery Weak

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

End Period Cash Flow

Most indicators from Vinyl Chemicals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vinyl Chemicals 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 Vinyl Chemicals 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 bureau of economic analysis.
As of the 15th of January 2025, Selling General Administrative is likely to grow to about 12.6 M, while Tax Provision is likely to drop about 71.6 M.
 2022 2023 2024 2025 (projected)
Interest Expense13.5M488K561.2K1.0M
Depreciation And Amortization1.0M1.0M1.2M1.2M

Vinyl Chemicals fundamental ratios Correlations

-0.240.960.910.72-0.30.960.32-0.04-0.270.810.85-0.690.360.960.13-0.010.961.0-0.7-0.350.770.910.30.73-0.83
-0.24-0.2-0.28-0.070.19-0.2-0.190.860.84-0.43-0.080.080.16-0.21-0.120.1-0.19-0.250.08-0.26-0.36-0.27-0.22-0.330.12
0.96-0.20.750.6-0.421.00.44-0.08-0.340.720.91-0.660.340.880.160.021.00.96-0.67-0.320.660.770.290.57-0.74
0.91-0.280.750.8-0.070.750.10.02-0.130.830.63-0.630.320.930.07-0.060.750.91-0.64-0.340.820.990.260.88-0.85
0.72-0.070.60.80.090.59-0.070.170.020.470.54-0.690.00.840.010.060.60.72-0.69-0.290.480.840.070.61-0.88
-0.30.19-0.42-0.070.09-0.44-1.00.340.37-0.14-0.470.06-0.16-0.25-0.020.61-0.42-0.30.050.090.01-0.070.02-0.050.21
0.96-0.21.00.750.59-0.440.46-0.09-0.350.720.91-0.660.340.870.150.011.00.96-0.66-0.310.660.760.290.56-0.74
0.32-0.190.440.1-0.07-1.00.46-0.32-0.360.160.48-0.050.190.280.03-0.610.440.33-0.05-0.120.020.09-0.010.11-0.23
-0.040.86-0.080.020.170.34-0.09-0.320.88-0.15-0.01-0.060.310.00.00.21-0.08-0.05-0.06-0.4-0.060.03-0.11-0.02-0.02
-0.270.84-0.34-0.130.020.37-0.35-0.360.88-0.31-0.280.150.33-0.20.030.17-0.34-0.280.15-0.3-0.22-0.14-0.21-0.130.06
0.81-0.430.720.830.47-0.140.720.16-0.15-0.310.47-0.470.380.690.180.040.720.81-0.47-0.050.990.810.490.79-0.55
0.85-0.080.910.630.54-0.470.910.48-0.01-0.280.47-0.610.360.81-0.06-0.050.910.85-0.62-0.580.40.650.190.42-0.69
-0.690.08-0.66-0.63-0.690.06-0.66-0.05-0.060.15-0.47-0.610.03-0.71-0.03-0.03-0.66-0.691.00.22-0.46-0.66-0.1-0.240.54
0.360.160.340.320.0-0.160.340.190.310.330.380.360.030.230.170.160.350.350.02-0.560.360.260.470.32-0.21
0.96-0.210.880.930.84-0.250.870.280.0-0.20.690.81-0.710.230.07-0.10.880.96-0.72-0.390.650.950.110.75-0.91
0.13-0.120.160.070.01-0.020.150.030.00.030.18-0.06-0.030.170.070.320.160.13-0.030.220.170.070.090.040.0
-0.010.10.02-0.060.060.610.01-0.610.210.170.04-0.05-0.030.16-0.10.320.02-0.02-0.030.080.14-0.040.25-0.090.11
0.96-0.191.00.750.6-0.421.00.44-0.08-0.340.720.91-0.660.350.880.160.020.96-0.67-0.320.660.770.290.57-0.74
1.0-0.250.960.910.72-0.30.960.33-0.05-0.280.810.85-0.690.350.960.13-0.020.96-0.69-0.340.770.910.30.73-0.83
-0.70.08-0.67-0.64-0.690.05-0.66-0.05-0.060.15-0.47-0.621.00.02-0.72-0.03-0.03-0.67-0.690.22-0.47-0.67-0.1-0.250.54
-0.35-0.26-0.32-0.34-0.290.09-0.31-0.12-0.4-0.3-0.05-0.580.22-0.56-0.390.220.08-0.32-0.340.22-0.02-0.320.01-0.20.39
0.77-0.360.660.820.480.010.660.02-0.06-0.220.990.4-0.460.360.650.170.140.660.77-0.47-0.020.80.50.78-0.52
0.91-0.270.770.990.84-0.070.760.090.03-0.140.810.65-0.660.260.950.07-0.040.770.91-0.67-0.320.80.240.86-0.86
0.3-0.220.290.260.070.020.29-0.01-0.11-0.210.490.19-0.10.470.110.090.250.290.3-0.10.010.50.240.26-0.05
0.73-0.330.570.880.61-0.050.560.11-0.02-0.130.790.42-0.240.320.750.04-0.090.570.73-0.25-0.20.780.860.26-0.72
-0.830.12-0.74-0.85-0.880.21-0.74-0.23-0.020.06-0.55-0.690.54-0.21-0.910.00.11-0.74-0.830.540.39-0.52-0.86-0.05-0.72
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Vinyl Chemicals Account Relationship Matchups

Vinyl Chemicals fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets2.7B1.6B1.8B3.1B3.5B3.7B
Other Current Liab39.1M(23.1M)52.3M49.9M44.9M40.0M
Total Current Liabilities2.0B649.7M615.5M1.9B2.2B2.3B
Total Stockholder Equity680.9M960.3M1.1B1.2B1.3B1.4B
Property Plant And Equipment Net2.0M2.0M6.4M5.8M6.7M7.0M
Net Debt(104.8M)7.5M(1.9M)(42.1M)(37.9M)(39.8M)
Accounts Payable2.0B571.5M563.2M1.8B2.1B2.2B
Cash109.7M440K6.8M47.1M54.1M38.5M
Non Current Assets Total6.9M11.3M13.7M14.9M17.1M11.4M
Non Currrent Assets Other4.9M9.1M18.4M7.4M6.6M6.3M
Cash And Short Term Investments655.6M779.6M416.8M621.5M714.7M750.4M
Net Receivables1.1B112.1M312.7M1.1B1.2B1.3B
Liabilities And Stockholders Equity2.7B1.6B1.8B3.1B3.5B3.7B
Non Current Liabilities Total10.2M7.1M7.5M7.1M6.4M6.3M
Inventory732.2M529.7M846.2M1.2B1.4B1.4B
Other Current Assets176.6M184.4M166.7M155.3M178.6M134.6M
Other Stockholder Equity122.8M122.8M(2K)1.00.90.95
Total Liab2.0B656.7M623M1.9B2.2B2.3B
Total Current Assets2.7B1.6B1.7B3.0B3.5B3.7B
Accumulated Other Comprehensive Income(299.2K)122.8M122.8M5.5M6.3M6.0M
Short Long Term Debt Total6.3M8.0M4.9M4.9M4.4M5.1M
Short Term Investments545.9M779.1M410M574.4M660.6M693.6M
Retained Earnings539.7M819.1M992.0M1.1B1.3B1.4B
Other Liab907.9K1.3M5.3M2.1M2.4M2.7M
Net Tangible Assets590.3M611.5M680.8M960.3M1.1B599.2M
Other Assets4.9M9.3M282K1.4M1.3M1.2M
Short Term Debt1.3M(95.1M)0.0(1.4M)(1.2M)(1.3M)
Property Plant Equipment2.1M2M2.0M6.4M7.4M7.7M
Current Deferred Revenue703.2K1.3M74.3M1.4M1.6M1.5M
Net Invested Capital685.7M968.1M1.1B1.2B1.3B901.4M
Net Working Capital684.1M956M1.1B1.2B1.3B892.0M

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Other Information on Investing in Vinyl Stock

Balance Sheet is a snapshot of the financial position of Vinyl Chemicals at a specified time, usually calculated after every quarter, six months, or one year. Vinyl Chemicals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Vinyl Chemicals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Vinyl currently owns. An asset can also be divided into two categories, current and non-current.