Ynvisible Average Inventory vs Capex To Operating Cash Flow Analysis

YNV Stock

CAD 0.14 0.02 16.67%

Ynvisible Interactive financial indicator trend analysis is more than just analyzing Ynvisible Interactive current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ynvisible Interactive is a good investment. Please check the relationship between Ynvisible Interactive Average Inventory and its Capex To Operating Cash Flow accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Ynvisible Interactive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Average Inventory vs Capex To Operating Cash Flow

Average Inventory vs Capex To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ynvisible Interactive Average Inventory account and Capex To Operating Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Ynvisible Interactive's Average Inventory and Capex To Operating Cash Flow is 0.15. Overlapping area represents the amount of variation of Average Inventory that can explain the historical movement of Capex To Operating Cash Flow in the same time period over historical financial statements of Ynvisible Interactive, assuming nothing else is changed. The correlation between historical values of Ynvisible Interactive's Average Inventory and Capex To Operating 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 Average Inventory of Ynvisible Interactive are associated (or correlated) with its Capex To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Operating Cash Flow has no effect on the direction of Average Inventory i.e., Ynvisible Interactive's Average Inventory and Capex To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

0.15

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Average Inventory

The average amount of inventory a company holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels.

Capex To Operating Cash Flow

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

At this time, Ynvisible Interactive's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value is likely to climb to about 4.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 3.7 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	366.0K	401.2K	425.2K	336.9K
Reconciled Depreciation	702.6K	627.4K	609.1K	470.9K

Gross Profit Reconciled Depreciation

Ynvisible Interactive fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Other Current Assets	Total Liab	Short Long Term Debt	Total Current Assets	Common Stock	Property Plant Equipment	Net Debt	Common Stock Shares Outstanding	Other Stockholder Equity	Net Invested Capital	Non Current Liabilities Other	Net Working Capital	Intangible Assets
Total Assets		-0.17	0.6	0.99	-0.82	0.82	-0.85	0.8	0.98	0.74	-0.69	-0.66	0.93	0.57	0.7	0.68	0.98	0.84	0.83	-0.27	0.92	0.87	1.0	-0.85	0.98	0.77
Other Current Liab	-0.17		-0.18	-0.23	-0.08	0.13	0.08	-0.35	-0.23	0.01	0.09	0.14	0.06	-0.08	0.23	-0.13	-0.21	0.01	-0.01	-0.06	-0.04	-0.04	-0.18	-0.02	-0.19	-0.13
Total Current Liabilities	0.6	-0.18		0.53	-0.53	0.65	-0.63	0.83	0.49	0.76	-0.94	-0.94	0.72	0.6	0.83	0.88	0.51	0.77	0.71	-0.27	0.66	0.7	0.58	-0.75	0.51	0.77
Total Stockholder Equity	0.99	-0.23	0.53		-0.77	0.76	-0.82	0.75	0.99	0.67	-0.62	-0.6	0.88	0.53	0.61	0.61	1.0	0.78	0.78	-0.25	0.88	0.82	1.0	-0.79	0.99	0.71
Other Liab	-0.82	-0.08	-0.53	-0.77		-0.98	0.86	-0.71	-0.71	-0.91	0.6	0.56	-0.79	-0.61	-0.81	-0.57	-0.73	-0.91	-0.95	0.44	-0.89	-0.9	-0.81	0.95	-0.74	-0.86
Net Tangible Assets	0.82	0.13	0.65	0.76	-0.98		-0.9	0.77	0.7	0.93	-0.74	-0.69	0.85	0.71	0.89	0.69	0.72	0.96	0.99	-0.49	0.92	0.93	0.8	-0.99	0.73	0.86
Retained Earnings	-0.85	0.08	-0.63	-0.82	0.86	-0.9		-0.86	-0.79	-0.74	0.78	0.76	-0.88	-0.86	-0.75	-0.74	-0.81	-0.96	-0.93	0.64	-0.96	-0.91	-0.86	0.92	-0.83	-0.76
Accounts Payable	0.8	-0.35	0.83	0.75	-0.71	0.77	-0.86		0.72	0.77	-0.9	-0.9	0.83	0.8	0.78	0.91	0.73	0.89	0.84	-0.34	0.89	0.91	0.78	-0.86	0.74	0.83
Cash	0.98	-0.23	0.49	0.99	-0.71	0.7	-0.79	0.72		0.59	-0.59	-0.57	0.87	0.51	0.56	0.58	1.0	0.73	0.72	-0.24	0.85	0.77	0.99	-0.74	1.0	0.66
Non Current Assets Total	0.74	0.01	0.76	0.67	-0.91	0.93	-0.74	0.77	0.59		-0.75	-0.71	0.76	0.55	0.92	0.73	0.61	0.88	0.93	-0.24	0.81	0.89	0.71	-0.94	0.61	0.92
Non Currrent Assets Other	-0.69	0.09	-0.94	-0.62	0.6	-0.74	0.78	-0.9	-0.59	-0.75		1.0	-0.84	-0.76	-0.86	-0.97	-0.61	-0.86	-0.79	0.35	-0.8	-0.81	-0.67	0.83	-0.62	-0.73
Other Assets	-0.66	0.14	-0.94	-0.6	0.56	-0.69	0.76	-0.9	-0.57	-0.71	1.0		-0.81	-0.76	-0.83	-0.97	-0.59	-0.83	-0.76	0.35	-0.77	-0.78	-0.65	0.79	-0.6	-0.7
Net Receivables	0.93	0.06	0.72	0.88	-0.79	0.85	-0.88	0.83	0.87	0.76	-0.84	-0.81		0.72	0.85	0.83	0.89	0.91	0.85	-0.34	0.95	0.91	0.92	-0.89	0.9	0.76
Other Current Assets	0.57	-0.08	0.6	0.53	-0.61	0.71	-0.86	0.8	0.51	0.55	-0.76	-0.76	0.72		0.63	0.75	0.53	0.81	0.76	-0.69	0.81	0.76	0.58	-0.74	0.55	0.52
Total Liab	0.7	0.23	0.83	0.61	-0.81	0.89	-0.75	0.78	0.56	0.92	-0.86	-0.83	0.85	0.63		0.84	0.58	0.9	0.87	-0.27	0.82	0.89	0.67	-0.92	0.59	0.86
Short Long Term Debt	0.68	-0.13	0.88	0.61	-0.57	0.69	-0.74	0.91	0.58	0.73	-0.97	-0.97	0.83	0.75	0.84		0.6	0.81	0.74	-0.2	0.8	0.83	0.65	-0.79	0.61	0.69
Total Current Assets	0.98	-0.21	0.51	1.0	-0.73	0.72	-0.81	0.73	1.0	0.61	-0.61	-0.59	0.89	0.53	0.58	0.6		0.75	0.74	-0.25	0.87	0.79	0.99	-0.76	1.0	0.67
Common Stock	0.84	0.01	0.77	0.78	-0.91	0.96	-0.96	0.89	0.73	0.88	-0.86	-0.83	0.91	0.81	0.9	0.81	0.75		0.98	-0.55	0.96	0.95	0.83	-0.98	0.77	0.87
Property Plant Equipment	0.83	-0.01	0.71	0.78	-0.95	0.99	-0.93	0.84	0.72	0.93	-0.79	-0.76	0.85	0.76	0.87	0.74	0.74	0.98		-0.53	0.93	0.94	0.82	-0.99	0.75	0.87
Net Debt	-0.27	-0.06	-0.27	-0.25	0.44	-0.49	0.64	-0.34	-0.24	-0.24	0.35	0.35	-0.34	-0.69	-0.27	-0.2	-0.25	-0.55	-0.53		-0.44	-0.32	-0.3	0.45	-0.29	-0.25
Common Stock Shares Outstanding	0.92	-0.04	0.66	0.88	-0.89	0.92	-0.96	0.89	0.85	0.81	-0.8	-0.77	0.95	0.81	0.82	0.8	0.87	0.96	0.93	-0.44		0.98	0.91	-0.95	0.88	0.81
Other Stockholder Equity	0.87	-0.04	0.7	0.82	-0.9	0.93	-0.91	0.91	0.77	0.89	-0.81	-0.78	0.91	0.76	0.89	0.83	0.79	0.95	0.94	-0.32	0.98		0.85	-0.96	0.8	0.89
Net Invested Capital	1.0	-0.18	0.58	1.0	-0.81	0.8	-0.86	0.78	0.99	0.71	-0.67	-0.65	0.92	0.58	0.67	0.65	0.99	0.83	0.82	-0.3	0.91	0.85		-0.84	0.99	0.75
Non Current Liabilities Other	-0.85	-0.02	-0.75	-0.79	0.95	-0.99	0.92	-0.86	-0.74	-0.94	0.83	0.79	-0.89	-0.74	-0.92	-0.79	-0.76	-0.98	-0.99	0.45	-0.95	-0.96	-0.84		-0.77	-0.9
Net Working Capital	0.98	-0.19	0.51	0.99	-0.74	0.73	-0.83	0.74	1.0	0.61	-0.62	-0.6	0.9	0.55	0.59	0.61	1.0	0.77	0.75	-0.29	0.88	0.8	0.99	-0.77		0.67
Intangible Assets	0.77	-0.13	0.77	0.71	-0.86	0.86	-0.76	0.83	0.66	0.92	-0.73	-0.7	0.76	0.52	0.86	0.69	0.67	0.87	0.87	-0.25	0.81	0.89	0.75	-0.9	0.67

Click cells to compare fundamentals

Ynvisible Interactive Account Relationship Matchups

Ynvisible Interactive fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.5M	6.0M	20.2M	15.1M	10.7M	8.4M
Other Current Liab	95.9K	1.0M	864.9K	426.5K	490.4K	661.2K
Total Current Liabilities	1.8M	2.1M	2.0M	1.5M	1.5M	1.8M
Total Stockholder Equity	4.0M	3.6M	18.1M	13.6M	9.0M	6.7M
Net Tangible Assets	(2.1M)	230.7K	3.7M	3.1M	3.5M	3.7M
Retained Earnings	(13.0M)	(16.6M)	(22.4M)	(27.0M)	(31.1M)	(29.5M)
Accounts Payable	514.8K	578.5K	1.2M	1.1M	1.2M	776.0K
Cash	2.1M	1.8M	16.1M	11.8M	7.4M	5.6M
Non Current Assets Total	3.6M	3.6M	2.7M	2.3M	2.0M	2.1M
Other Assets	637.0	15.1K	24.8K	17.6K	15.8K	15.0K
Net Receivables	601.2K	466.3K	1.1M	769.2K	808.9K	638.0K
Non Current Liabilities Total	711.2K	399.9K	72.6K	9.3K	164.7K	188.5K
Total Liab	2.5M	2.5M	2.1M	1.5M	1.7M	1.7M
Total Current Assets	2.9M	2.4M	17.4M	12.8M	8.7M	6.4M
Common Stock	2.2M	8.9M	15.0M	17.6M	20.2M	21.2M
Property Plant Equipment	4.7K	487.8K	3.4M	3.1M	3.5M	3.7M
Common Stock Shares Outstanding	73.3M	82.9M	124.7M	124.7M	143.4M	92.4M
Net Invested Capital	4.0M	3.6M	18.1M	13.6M	9.0M	7.4M
Net Working Capital	1.1M	371.9K	15.4M	11.3M	7.2M	5.3M
Intangible Assets	198.2K	424.4K	316.2K	244.3K	177.4K	232.2K
Capital Stock	15.0M	17.6M	37.5M	37.5M	43.2M	28.2M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Ynvisible Stock Analysis

When running Ynvisible Interactive's price analysis, check to measure Ynvisible Interactive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ynvisible Interactive is operating at the current time. Most of Ynvisible Interactive's value examination focuses on studying past and present price action to predict the probability of Ynvisible Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ynvisible Interactive's price. Additionally, you may evaluate how the addition of Ynvisible Interactive to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC