Zodiac Begin Period Cash Flow vs Change In Cash Analysis

ZODIACLOTH

116.58 1.04 0.90%

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

Begin Period Cash Flow vs Change In Cash

Begin Period Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zodiac Clothing Begin Period Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Zodiac Clothing's Begin Period Cash Flow and Change In Cash is -0.56. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Zodiac Clothing, assuming nothing else is changed. The correlation between historical values of Zodiac Clothing's Begin Period Cash Flow and Change In Cash 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 Zodiac Clothing are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Begin Period Cash Flow i.e., Zodiac Clothing's Begin Period Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.56

Relationship Direction	Negative
Relationship Strength	Very 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.

Change In Cash

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

Selling General Administrative is expected to rise to about 516.5 M this year, although the value of Tax Provision will most likely fall to about 620.8 K.

	2021	2022	2023	2024 (projected)
Gross Profit	649.2M	952.4M	180.9M	171.9M
Total Revenue	1.2B	1.7B	1.4B	2.2B

Gross Profit Total Revenue

Zodiac Clothing fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Receivables	Intangible Assets	Current Deferred Revenue
Total Assets		0.48	-0.23	0.82	0.95	0.9	0.38	0.4	0.32	0.35	0.93	0.35	-0.39	-0.95	0.17	-0.59	0.21	0.88	0.26	-0.07	0.81	0.81	0.82	0.18	0.55	0.09
Short Long Term Debt Total	0.48		-0.78	0.18	0.25	0.66	0.97	-0.27	-0.32	-0.02	0.6	0.42	-0.34	-0.32	0.28	-0.3	0.88	0.37	-0.32	-0.46	0.78	0.15	0.46	0.09	-0.02	0.22
Other Current Liab	-0.23	-0.78		0.24	-0.09	-0.3	-0.8	0.65	0.48	0.21	-0.4	-0.57	0.05	0.17	-0.56	-0.08	-0.87	0.02	0.14	0.37	-0.43	0.12	-0.49	0.2	0.37	-0.16
Total Current Liabilities	0.82	0.18	0.24		0.76	0.77	0.04	0.75	0.66	0.53	0.69	-0.05	-0.41	-0.77	-0.24	-0.71	-0.13	0.87	0.08	0.01	0.7	0.8	0.45	0.32	0.72	0.1
Total Stockholder Equity	0.95	0.25	-0.09	0.76		0.75	0.18	0.45	0.3	0.26	0.86	0.39	-0.35	-0.94	0.16	-0.49	-0.04	0.83	0.52	0.07	0.58	0.82	0.8	0.2	0.57	0.03
Property Plant And Equipment Net	0.9	0.66	-0.3	0.77	0.75		0.53	0.33	0.23	0.43	0.87	0.18	-0.45	-0.84	0.09	-0.69	0.42	0.84	-0.08	-0.21	0.92	0.69	0.7	0.2	0.62	0.1
Net Debt	0.38	0.97	-0.8	0.04	0.18	0.53		-0.4	-0.42	-0.26	0.55	0.51	-0.38	-0.23	0.33	-0.19	0.84	0.22	-0.23	-0.37	0.64	-0.01	0.44	0.05	-0.15	0.13
Retained Earnings	0.4	-0.27	0.65	0.75	0.45	0.33	-0.4		0.58	0.57	0.14	-0.34	-0.1	-0.31	-0.64	-0.46	-0.57	0.6	0.22	-0.08	0.18	0.72	-0.09	0.63	0.72	0.12
Accounts Payable	0.32	-0.32	0.48	0.66	0.3	0.23	-0.42	0.58		0.46	0.23	-0.36	-0.04	-0.38	-0.29	-0.33	-0.36	0.29	0.05	0.2	0.27	0.38	0.11	-0.02	0.31	-0.27
Cash	0.35	-0.02	0.21	0.53	0.26	0.43	-0.26	0.57	0.46		0.13	-0.43	0.22	-0.31	-0.37	-0.42	-0.01	0.55	-0.31	-0.28	0.42	0.61	0.05	0.17	0.54	0.43
Non Current Assets Total	0.93	0.6	-0.4	0.69	0.86	0.87	0.55	0.14	0.23	0.13		0.43	-0.5	-0.91	0.3	-0.55	0.36	0.73	0.2	0.05	0.81	0.55	0.89	-0.04	0.36	-0.02
Non Currrent Assets Other	0.35	0.42	-0.57	-0.05	0.39	0.18	0.51	-0.34	-0.36	-0.43	0.43		-0.3	-0.33	0.48	-0.01	0.3	0.17	0.37	0.03	0.17	0.12	0.58	0.03	-0.05	0.05
Cash And Short Term Investments	-0.39	-0.34	0.05	-0.41	-0.35	-0.45	-0.38	-0.1	-0.04	0.22	-0.5	-0.3		0.41	-0.03	0.79	-0.05	-0.47	-0.09	-0.1	-0.36	-0.11	-0.3	-0.18	-0.34	0.04
Good Will	-0.95	-0.32	0.17	-0.77	-0.94	-0.84	-0.23	-0.31	-0.38	-0.31	-0.91	-0.33	0.41		-0.3	0.57	-0.12	-0.81	-0.3	-0.11	-0.7	-0.74	-0.87	-0.01	-0.57	0.06
Common Stock Shares Outstanding	0.17	0.28	-0.56	-0.24	0.16	0.09	0.33	-0.64	-0.29	-0.37	0.3	0.48	-0.03	-0.3		0.21	0.46	-0.07	0.07	0.09	0.14	-0.09	0.46	-0.43	-0.31	-0.31
Short Term Investments	-0.59	-0.3	-0.08	-0.71	-0.49	-0.69	-0.19	-0.46	-0.33	-0.42	-0.55	-0.01	0.79	0.57	0.21		-0.04	-0.78	0.11	0.08	-0.6	-0.48	-0.31	-0.27	-0.66	-0.24
Non Current Liabilities Total	0.21	0.88	-0.87	-0.13	-0.04	0.42	0.84	-0.57	-0.36	-0.01	0.36	0.3	-0.05	-0.12	0.46	-0.04		0.05	-0.5	-0.44	0.62	-0.11	0.36	-0.22	-0.28	0.13
Inventory	0.88	0.37	0.02	0.87	0.83	0.84	0.22	0.6	0.29	0.55	0.73	0.17	-0.47	-0.81	-0.07	-0.78	0.05		0.1	-0.14	0.73	0.88	0.55	0.37	0.75	0.35
Other Current Assets	0.26	-0.32	0.14	0.08	0.52	-0.08	-0.23	0.22	0.05	-0.31	0.2	0.37	-0.09	-0.3	0.07	0.11	-0.5	0.1		0.26	-0.29	0.28	0.29	0.15	0.01	-0.26
Other Stockholder Equity	-0.07	-0.46	0.37	0.01	0.07	-0.21	-0.37	-0.08	0.2	-0.28	0.05	0.03	-0.1	-0.11	0.09	0.08	-0.44	-0.14	0.26		-0.31	-0.25	0.17	-0.61	0.03	-0.39
Total Liab	0.81	0.78	-0.43	0.7	0.58	0.92	0.64	0.18	0.27	0.42	0.81	0.17	-0.36	-0.7	0.14	-0.6	0.62	0.73	-0.29	-0.31		0.56	0.61	0.1	0.36	0.18
Total Current Assets	0.81	0.15	0.12	0.8	0.82	0.69	-0.01	0.72	0.38	0.61	0.55	0.12	-0.11	-0.74	-0.09	-0.48	-0.11	0.88	0.28	-0.25	0.56		0.45	0.49	0.7	0.25
Common Stock	0.82	0.46	-0.49	0.45	0.8	0.7	0.44	-0.09	0.11	0.05	0.89	0.58	-0.3	-0.87	0.46	-0.31	0.36	0.55	0.29	0.17	0.61	0.45		-0.26	0.26	-0.05
Net Receivables	0.18	0.09	0.2	0.32	0.2	0.2	0.05	0.63	-0.02	0.17	-0.04	0.03	-0.18	-0.01	-0.43	-0.27	-0.22	0.37	0.15	-0.61	0.1	0.49	-0.26		0.46	0.23
Intangible Assets	0.55	-0.02	0.37	0.72	0.57	0.62	-0.15	0.72	0.31	0.54	0.36	-0.05	-0.34	-0.57	-0.31	-0.66	-0.28	0.75	0.01	0.03	0.36	0.7	0.26	0.46		0.14
Current Deferred Revenue	0.09	0.22	-0.16	0.1	0.03	0.1	0.13	0.12	-0.27	0.43	-0.02	0.05	0.04	0.06	-0.31	-0.24	0.13	0.35	-0.26	-0.39	0.18	0.25	-0.05	0.23	0.14

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Zodiac Clothing Account Relationship Matchups

Zodiac Clothing fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.4B	3.8B	3.6B	3.8B	3.8B	3.6B
Short Long Term Debt Total	1.4B	898.5M	731.5M	641.9M	860.3M	640.3M
Other Current Liab	6.2M	82.8M	92.5M	84.2M	104.5M	167.3M
Total Current Liabilities	1.1B	837.8M	884.2M	761.4M	960.6M	922.3M
Total Stockholder Equity	2.6B	2.6B	2.5B	2.8B	2.5B	2.4B
Property Plant And Equipment Net	1.9B	1.4B	1.1B	1.1B	1.3B	1.2B
Net Debt	1.2B	726.2M	642.3M	536.1M	785.1M	464.2M
Retained Earnings	1.2B	961.7M	801.8M	970.8M	875.7M	1.1B
Accounts Payable	225.5M	233.1M	284.0M	234.0M	342.0M	290.4M
Cash	192.6M	172.3M	89.2M	105.8M	75.3M	128.1M
Non Current Assets Total	2.6B	2.3B	2.3B	2.2B	2.4B	1.9B
Non Currrent Assets Other	335.9M	398.6M	505.1M	421.3M	444.7M	224.6M
Cash And Short Term Investments	235.4M	237.7M	109.2M	434.2M	282.1M	259.2M
Common Stock Shares Outstanding	22.1M	22.5M	24.8M	26.0M	23.4M	28.7M
Short Term Investments	42.8M	65.4M	20.0M	328.4M	206.8M	138.0M
Liabilities And Stockholders Equity	4.4B	3.8B	3.6B	3.8B	3.8B	3.6B
Non Current Liabilities Total	729.2M	450.8M	280.7M	255.7M	403.2M	282.9M
Inventory	882.3M	769.3M	692.8M	594.4M	597.4M	726.3M
Other Current Assets	3.1M	398.1M	298.3M	552.0M	345.0M	288.2M
Other Stockholder Equity	551.9M	(1.7B)	967.3M	1.1B	1.1B	581.3M
Total Liab	1.8B	1.3B	1.2B	1.0B	1.4B	1.2B
Total Current Assets	1.8B	1.6B	1.3B	1.6B	1.4B	1.7B
Accumulated Other Comprehensive Income	(1.0B)	383.9M	444.3M	483.8M	250.4M	262.9M
Common Stock	212.9M	224.8M	247.6M	259.9M	259.9M	187.2M
Net Receivables	712.0M	179.4M	216.1M	249.2M	210.8M	393.5M
Intangible Assets	21.1M	16.2M	15.2M	13.7M	11.4M	18.3M
Current Deferred Revenue	160.1M	90.4M	94.3M	18.4M	429K	407.6K
Short Term Debt	691.2M	509.0M	499.7M	440.2M	513.7M	573.7M
Long Term Debt	8.3M	167.2M	81.3M	53.6M	25.9M	0.0
Short Long Term Debt	437.8M	356.1M	421M	344.1M	404.4M	347.4M
Other Liab	65.4M	60.5M	48.9M	54.1M	62.2M	40.9M
Net Tangible Assets	2.6B	2.5B	2.4B	2.8B	2.5B	2.2B
Other Assets	418.5M	441.7M	548.8M	195.7M	200K	190K
Property Plant Equipment	1.9B	1.5B	1.3B	1.1B	1.0B	1.1B
Long Term Debt Total	729.1M	390.3M	231.8M	201.7M	232.0M	270.4M
Net Invested Capital	3.2B	3.0B	2.9B	3.2B	2.9B	2.6B
Net Working Capital	749.7M	746.6M	432.1M	810.8M	474.5M	556.0M

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Other Information on Investing in Zodiac Stock

Balance Sheet is a snapshot of the financial position of Zodiac Clothing at a specified time, usually calculated after every quarter, six months, or one year. Zodiac Clothing Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Zodiac Clothing 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 Zodiac currently owns. An asset can also be divided into two categories, current and non-current.

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Zodiac Begin Period Cash Flow vs Change In Cash Analysis

Begin Period Cash Flow vs Change In Cash

Begin Period Cash Flow vs Change In Cash Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Change In Cash

Zodiac Clothing fundamental ratios Correlations

Zodiac Clothing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zodiac Clothing fundamental ratios Accounts

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Other Information on Investing in Zodiac Stock

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Net Debt	+ 0.97	Short Long Term Debt Total
Total Stockholder Equity	+ 0.95	Total Assets
Non Current Assets Total	+ 0.93	Total Assets
Total Liab	+ 0.92	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.9	Total Assets
Common Stock	+ 0.89	Non Current Assets Total

Good Will	- 0.95	Total Assets
Good Will	- 0.94	Total Stockholder Equity
Good Will	- 0.91	Non Current Assets Total
Common Stock	- 0.87	Good Will
Non Current Liabilities Total	- 0.87	Other Current Liab
Good Will	- 0.84	Property Plant And Equipment Net