Talkweb Begin Period Cash Flow vs Change To Operating Activities Analysis

002261 Stock

18.36 0.55 2.91%

Talkweb Information financial indicator trend analysis is much more than just breaking down Talkweb Information prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Talkweb Information is a good investment. Please check the relationship between Talkweb Information Begin Period Cash Flow and its Change To Operating Activities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Talkweb Information System. 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 To Operating Activities

Begin Period Cash Flow vs Change To Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Talkweb Information Begin Period Cash Flow account and Change To Operating Activities. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Talkweb Information's Begin Period Cash Flow and Change To Operating Activities is -0.05. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change To Operating Activities in the same time period over historical financial statements of Talkweb Information System, assuming nothing else is changed. The correlation between historical values of Talkweb Information's Begin Period Cash Flow and Change To Operating Activities 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 Talkweb Information System are associated (or correlated) with its Change To Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Operating Activities has no effect on the direction of Begin Period Cash Flow i.e., Talkweb Information's Begin Period Cash Flow and Change To Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

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 To Operating Activities

Most indicators from Talkweb Information's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Talkweb Information 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Talkweb Information System. 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.

At present, Talkweb Information's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 13.5 M, whereas Discontinued Operations is forecasted to decline to (2.3 M).

	2021	2022	2023	2024 (projected)
Gross Profit	707.9M	535.1M	647.4M	662.7M
Research Development	176.3M	189.4M	195.9M	151.5M

Gross Profit Research Development

Talkweb Information fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Intangible Assets	Good Will	Short Term Investments	Treasury Stock	Net Tangible Assets	Long Term Debt	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets
Total Assets		0.21	0.78	0.82	0.88	-0.49	0.62	0.75	0.88	0.86	0.74	0.38	0.79	0.92	0.78	0.83	0.42	0.47	0.78	0.69	0.48	-0.58	-0.38	0.81	0.6	0.56
Other Current Liab	0.21		-0.27	0.59	0.03	0.4	-0.27	-0.09	0.17	-0.03	-0.37	0.11	-0.27	0.03	0.4	0.01	0.71	0.27	0.09	-0.23	-0.59	0.14	-0.24	-0.11	-0.48	-0.33
Total Current Liabilities	0.78	-0.27		0.29	0.74	-0.83	0.76	0.87	0.68	0.85	0.97	0.21	1.0	0.76	0.38	0.81	-0.2	0.35	0.51	0.79	0.88	-0.73	0.09	0.64	0.94	0.83
Total Stockholder Equity	0.82	0.59	0.29		0.66	-0.02	0.29	0.36	0.71	0.52	0.25	0.4	0.31	0.7	0.87	0.55	0.81	0.44	0.73	0.39	-0.07	-0.26	-0.6	0.64	0.05	0.18
Other Liab	0.88	0.03	0.74	0.66		-0.67	0.68	0.67	0.95	0.84	0.74	0.5	0.77	0.98	0.6	0.91	0.2	0.35	0.93	0.71	0.45	-0.67	-0.49	0.92	0.6	0.55
Retained Earnings	-0.49	0.4	-0.83	-0.02	-0.67		-0.81	-0.61	-0.63	-0.63	-0.87	-0.3	-0.84	-0.64	-0.11	-0.73	0.48	-0.29	-0.51	-0.73	-0.75	0.77	-0.14	-0.54	-0.79	-0.76
Accounts Payable	0.62	-0.27	0.76	0.29	0.68	-0.81		0.62	0.62	0.47	0.84	0.45	0.77	0.68	0.34	0.78	-0.21	0.56	0.59	0.76	0.6	-0.81	-0.02	0.56	0.59	0.73
Cash	0.75	-0.09	0.87	0.36	0.67	-0.61	0.62		0.58	0.75	0.85	0.19	0.86	0.7	0.48	0.8	-0.14	0.44	0.42	0.73	0.7	-0.64	0.12	0.54	0.78	0.75
Other Assets	0.88	0.17	0.68	0.71	0.95	-0.63	0.62	0.58		0.83	0.66	0.55	0.71	0.96	0.69	0.83	0.29	0.31	0.93	0.62	0.37	-0.63	-0.52	0.87	0.53	0.45
Net Receivables	0.86	-0.03	0.85	0.52	0.84	-0.63	0.47	0.75	0.83		0.77	0.28	0.87	0.86	0.54	0.75	0.14	0.11	0.67	0.62	0.67	-0.54	-0.24	0.8	0.83	0.57
Inventory	0.74	-0.37	0.97	0.25	0.74	-0.87	0.84	0.85	0.66	0.77		0.28	0.98	0.76	0.36	0.83	-0.28	0.43	0.55	0.85	0.86	-0.76	0.08	0.66	0.9	0.87
Other Current Assets	0.38	0.11	0.21	0.4	0.5	-0.3	0.45	0.19	0.55	0.28	0.28		0.23	0.5	0.46	0.47	0.1	0.3	0.58	0.39	-0.02	-0.44	-0.33	0.54	0.07	0.25
Total Liab	0.79	-0.27	1.0	0.31	0.77	-0.84	0.77	0.86	0.71	0.87	0.98	0.23		0.78	0.4	0.82	-0.18	0.33	0.55	0.8	0.88	-0.72	0.05	0.68	0.94	0.82
Common Stock	0.92	0.03	0.76	0.7	0.98	-0.64	0.68	0.7	0.96	0.86	0.76	0.5	0.78		0.68	0.9	0.24	0.37	0.93	0.71	0.47	-0.67	-0.5	0.92	0.62	0.56
Property Plant Equipment	0.78	0.4	0.38	0.87	0.6	-0.11	0.34	0.48	0.69	0.54	0.36	0.46	0.4	0.68		0.49	0.59	0.37	0.63	0.51	0.12	-0.24	-0.4	0.6	0.19	0.36
Intangible Assets	0.83	0.01	0.81	0.55	0.91	-0.73	0.78	0.8	0.83	0.75	0.83	0.47	0.82	0.9	0.49		0.01	0.59	0.79	0.81	0.48	-0.86	-0.21	0.78	0.64	0.71
Good Will	0.42	0.71	-0.2	0.81	0.2	0.48	-0.21	-0.14	0.29	0.14	-0.28	0.1	-0.18	0.24	0.59	0.01		0.09	0.35	-0.16	-0.43	0.24	-0.65	0.25	-0.35	-0.35
Short Term Investments	0.47	0.27	0.35	0.44	0.35	-0.29	0.56	0.44	0.31	0.11	0.43	0.3	0.33	0.37	0.37	0.59	0.09		0.35	0.62	0.03	-0.52	0.09	0.19	0.06	0.53
Treasury Stock	0.78	0.09	0.51	0.73	0.93	-0.51	0.59	0.42	0.93	0.67	0.55	0.58	0.55	0.93	0.63	0.79	0.35	0.35		0.6	0.19	-0.58	-0.68	0.9	0.36	0.38
Net Tangible Assets	0.69	-0.23	0.79	0.39	0.71	-0.73	0.76	0.73	0.62	0.62	0.85	0.39	0.8	0.71	0.51	0.81	-0.16	0.62	0.6		0.6	-0.71	0.09	0.68	0.66	0.95
Long Term Debt	0.48	-0.59	0.88	-0.07	0.45	-0.75	0.6	0.7	0.37	0.67	0.86	-0.02	0.88	0.47	0.12	0.48	-0.43	0.03	0.19	0.6		-0.45	0.28	0.42	0.94	0.72
Other Stockholder Equity	-0.58	0.14	-0.73	-0.26	-0.67	0.77	-0.81	-0.64	-0.63	-0.54	-0.76	-0.44	-0.72	-0.67	-0.24	-0.86	0.24	-0.52	-0.58	-0.71	-0.45		-0.05	-0.56	-0.61	-0.69
Deferred Long Term Liab	-0.38	-0.24	0.09	-0.6	-0.49	-0.14	-0.02	0.12	-0.52	-0.24	0.08	-0.33	0.05	-0.5	-0.4	-0.21	-0.65	0.09	-0.68	0.09	0.28	-0.05		-0.56	0.17	0.34
Long Term Investments	0.81	-0.11	0.64	0.64	0.92	-0.54	0.56	0.54	0.87	0.8	0.66	0.54	0.68	0.92	0.6	0.78	0.25	0.19	0.9	0.68	0.42	-0.56	-0.56		0.57	0.5
Short Long Term Debt	0.6	-0.48	0.94	0.05	0.6	-0.79	0.59	0.78	0.53	0.83	0.9	0.07	0.94	0.62	0.19	0.64	-0.35	0.06	0.36	0.66	0.94	-0.61	0.17	0.57		0.74
Total Current Assets	0.56	-0.33	0.83	0.18	0.55	-0.76	0.73	0.75	0.45	0.57	0.87	0.25	0.82	0.56	0.36	0.71	-0.35	0.53	0.38	0.95	0.72	-0.69	0.34	0.5	0.74

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Talkweb Information Account Relationship Matchups

Talkweb Information fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.0B	3.4B	4.9B	4.5B	5.3B	5.6B
Other Current Liab	197.0M	259.1M	320.7M	9.9M	760.6K	722.6K
Total Current Liabilities	384.8M	685.4M	1.0B	1.5B	2.1B	2.2B
Total Stockholder Equity	2.5B	2.5B	3.5B	2.5B	2.6B	1.8B
Other Liab	173.3M	165.6M	161.6M	182.5M	209.9M	220.3M
Retained Earnings	(529.6M)	(481.7M)	(401.8M)	(1.5B)	(1.4B)	(1.4B)
Accounts Payable	127.4M	201.5M	186.5M	484.8M	228.3M	239.7M
Cash	467.4M	553.8M	955.0M	841.2M	1.1B	1.2B
Other Assets	368.5M	349.7M	345.4M	321.4M	369.6M	388.1M
Net Receivables	576.6M	483.5M	560.8M	405.1M	1.1B	1.1B
Inventory	166.3M	271.2M	550.0M	867.2M	926.8M	973.1M
Other Current Assets	77.6M	78.8M	79.4M	82.8M	55.7M	42.7M
Total Liab	550.4M	847.0M	1.2B	1.9B	2.6B	2.7B
Property Plant Equipment	178.0M	157.4M	144.7M	192.7M	221.6M	126.8M
Intangible Assets	173.3M	233.7M	331.6M	263.9M	275.5M	289.3M
Short Term Investments	68.7M	53.6M	724.2M	472.8M	76.1M	72.3M
Net Tangible Assets	1.5B	1.5B	1.4B	2.3B	2.7B	1.7B
Long Term Debt	9.5M	40M	0.0	185.2M	275.1M	288.9M
Other Stockholder Equity	6.0M	(12.2M)	(18.6M)	(17.0M)	(15.3M)	(14.6M)
Deferred Long Term Liab	24.1M	29.3M	25.1M	32.2M	37.0M	29.4M
Total Current Assets	1.4B	1.6B	2.9B	3.1B	4.0B	2.3B
Non Current Assets Total	1.7B	1.8B	2.0B	1.4B	1.3B	1.6B
Non Currrent Assets Other	171.8M	157.8M	275.4M	582.4M	507.8M	312.1M
Non Current Liabilities Total	165.6M	161.6M	199.3M	380.3M	492.5M	265.8M
Non Current Liabilities Other	148.1M	144.5M	160.6M	164.1M	174.5M	164.8M
Net Invested Capital	2.5B	2.7B	3.7B	3.1B	4.1B	3.5B
Net Working Capital	987.3M	924.5M	1.9B	1.7B	1.9B	1.5B

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Other Information on Investing in Talkweb Stock

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

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Talkweb Begin Period Cash Flow vs Change To Operating Activities Analysis

Begin Period Cash Flow vs Change To Operating Activities

Begin Period Cash Flow vs Change To Operating Activities Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Change To Operating Activities

Talkweb Information fundamental ratios Correlations

Talkweb Information Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Talkweb Information fundamental ratios Accounts

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Other Information on Investing in Talkweb Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Common Stock	+ 0.98	Other Liab
Total Liab	+ 0.98	Inventory
Inventory	+ 0.97	Total Current Liabilities
Common Stock	+ 0.96	Other Assets
Other Assets	+ 0.95	Other Liab

Inventory	- 0.87	Retained Earnings
Other Stockholder Equity	- 0.86	Intangible Assets
Total Liab	- 0.84	Retained Earnings
Retained Earnings	- 0.83	Total Current Liabilities
Other Stockholder Equity	- 0.81	Accounts Payable
Accounts Payable	- 0.81	Retained Earnings