Zodiac Issuance Of Capital Stock vs Free Cash Flow 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 Issuance Of Capital Stock and its Free Cash Flow 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.

Issuance Of Capital Stock vs Free Cash Flow

Issuance Of Capital Stock vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zodiac Clothing Issuance Of Capital Stock account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Zodiac Clothing's Issuance Of Capital Stock and Free Cash Flow is 0.04. Overlapping area represents the amount of variation of Issuance Of Capital Stock that can explain the historical movement of Free Cash Flow 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 Issuance Of Capital Stock and Free 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 Issuance Of Capital Stock of Zodiac Clothing are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Issuance Of Capital Stock i.e., Zodiac Clothing's Issuance Of Capital Stock and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Issuance Of Capital Stock

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 Issuance Of Capital Stock vs Free Cash Flow Analysis

Issuance Of Capital Stock vs Free Cash Flow

Issuance Of Capital Stock vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Issuance Of Capital Stock

Free Cash Flow

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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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