Iat Capital Expenditures vs End Period Cash Flow Analysis

300825 Stock

12.30 0.62 5.31%

Iat Automobile financial indicator trend analysis is infinitely more than just investigating Iat Automobile Technology recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Iat Automobile Technology is a good investment. Please check the relationship between Iat Automobile Capital Expenditures and its End Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Iat Automobile Technology. 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.

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Iat Automobile Technology Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Iat Automobile's Capital Expenditures and End Period Cash Flow is 0.14. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Iat Automobile Technology, assuming nothing else is changed. The correlation between historical values of Iat Automobile's Capital Expenditures 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 Capital Expenditures of Iat Automobile Technology 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 Capital Expenditures i.e., Iat Automobile's Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

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Capital Expenditures

Capital Expenditures are funds used by Iat Automobile Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Iat Automobile operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

End Period Cash Flow

Most indicators from Iat Automobile's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Iat Automobile Technology 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 Iat Automobile Technology. 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.

The current year's Selling General Administrative is expected to grow to about 31.6 M, whereas Tax Provision is forecasted to decline to about 15.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	16.9M	18.2M	18.9M	10.9M
Depreciation And Amortization	74.6M	89.2M	93.8M	98.5M

Interest Expense Depreciation And Amortization

Iat Automobile fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		0.75	-0.33	0.65	0.99	0.88	0.86	-0.22	0.88	0.8	0.79	0.82	0.69	0.86	0.82	0.94	0.87	0.9	0.07	0.99	0.95	0.96	-0.19	0.63	0.94	0.88
Short Long Term Debt Total	0.75		-0.62	0.31	0.78	0.96	0.75	0.28	0.91	0.45	0.55	0.95	0.46	0.57	0.87	0.61	0.96	0.52	-0.26	0.75	0.72	0.61	0.38	0.9	0.77	0.6
Other Current Liab	-0.33	-0.62		0.35	-0.42	-0.56	-0.51	-0.64	-0.57	-0.13	0.05	-0.49	-0.46	-0.31	-0.36	-0.27	-0.51	-0.08	0.63	-0.35	-0.14	-0.2	-0.52	-0.5	-0.38	-0.11
Total Current Liabilities	0.65	0.31	0.35		0.58	0.44	0.53	-0.44	0.5	0.74	0.63	0.54	0.15	0.4	0.67	0.71	0.44	0.81	0.4	0.59	0.8	0.65	-0.32	0.46	0.68	0.74
Total Stockholder Equity	0.99	0.78	-0.42	0.58		0.9	0.87	-0.15	0.89	0.77	0.76	0.82	0.71	0.86	0.81	0.92	0.88	0.87	0.0	0.99	0.93	0.94	-0.13	0.64	0.94	0.85
Property Plant And Equipment Net	0.88	0.96	-0.56	0.44	0.9		0.82	0.09	0.97	0.62	0.69	0.95	0.59	0.74	0.9	0.77	0.99	0.71	-0.15	0.87	0.84	0.79	0.15	0.84	0.86	0.74
Current Deferred Revenue	0.86	0.75	-0.51	0.53	0.87	0.82		0.14	0.87	0.66	0.49	0.79	0.47	0.59	0.79	0.78	0.79	0.75	-0.07	0.8	0.84	0.73	0.05	0.7	0.92	0.79
Net Debt	-0.22	0.28	-0.64	-0.44	-0.15	0.09	0.14		0.15	-0.43	-0.65	0.19	-0.14	-0.38	0.07	-0.25	0.05	-0.41	-0.4	-0.22	-0.28	-0.4	0.82	0.42	-0.09	-0.16
Retained Earnings	0.88	0.91	-0.57	0.5	0.89	0.97	0.87	0.15		0.69	0.6	0.96	0.6	0.72	0.93	0.85	0.95	0.77	-0.12	0.85	0.83	0.8	0.12	0.86	0.87	0.76
Accounts Payable	0.8	0.45	-0.13	0.74	0.77	0.62	0.66	-0.43	0.69		0.73	0.61	0.5	0.7	0.71	0.9	0.61	0.91	-0.06	0.73	0.8	0.81	-0.37	0.44	0.79	0.62
Cash	0.79	0.55	0.05	0.63	0.76	0.69	0.49	-0.65	0.6	0.73		0.59	0.49	0.79	0.63	0.7	0.72	0.76	0.14	0.8	0.83	0.84	-0.41	0.34	0.7	0.62
Non Current Assets Total	0.82	0.95	-0.49	0.54	0.82	0.95	0.79	0.19	0.96	0.61	0.59		0.46	0.6	0.97	0.75	0.94	0.67	-0.12	0.8	0.81	0.7	0.27	0.95	0.84	0.72
Non Currrent Assets Other	0.69	0.46	-0.46	0.15	0.71	0.59	0.47	-0.14	0.6	0.5	0.49	0.46		0.91	0.37	0.67	0.55	0.57	-0.14	0.74	0.46	0.77	-0.12	0.27	0.5	0.62
Cash And Short Term Investments	0.86	0.57	-0.31	0.4	0.86	0.74	0.59	-0.38	0.72	0.7	0.79	0.6	0.91		0.57	0.82	0.73	0.79	0.0	0.89	0.72	0.94	-0.32	0.35	0.68	0.72
Net Receivables	0.82	0.87	-0.36	0.67	0.81	0.9	0.79	0.07	0.93	0.71	0.63	0.97	0.37	0.57		0.8	0.89	0.76	0.0	0.78	0.85	0.73	0.14	0.91	0.87	0.72
Common Stock Shares Outstanding	0.94	0.61	-0.27	0.71	0.92	0.77	0.78	-0.25	0.85	0.9	0.7	0.75	0.67	0.82	0.8		0.76	0.96	0.1	0.9	0.88	0.94	-0.29	0.58	0.87	0.82
Non Current Liabilities Total	0.87	0.96	-0.51	0.44	0.88	0.99	0.79	0.05	0.95	0.61	0.72	0.94	0.55	0.73	0.89	0.76		0.7	-0.11	0.86	0.84	0.79	0.09	0.81	0.84	0.7
Inventory	0.9	0.52	-0.08	0.81	0.87	0.71	0.75	-0.41	0.77	0.91	0.76	0.67	0.57	0.79	0.76	0.96	0.7		0.24	0.85	0.9	0.94	-0.45	0.48	0.84	0.84
Other Current Assets	0.07	-0.26	0.63	0.4	0.0	-0.15	-0.07	-0.4	-0.12	-0.06	0.14	-0.12	-0.14	0.0	0.0	0.1	-0.11	0.24		0.07	0.15	0.19	-0.55	-0.2	-0.02	0.33
Other Stockholder Equity	0.99	0.75	-0.35	0.59	0.99	0.87	0.8	-0.22	0.85	0.73	0.8	0.8	0.74	0.89	0.78	0.9	0.86	0.85	0.07		0.91	0.95	-0.15	0.6	0.9	0.86
Total Liab	0.95	0.72	-0.14	0.8	0.93	0.84	0.84	-0.28	0.83	0.8	0.83	0.81	0.46	0.72	0.85	0.88	0.84	0.9	0.15	0.91		0.88	-0.22	0.65	0.94	0.86
Total Current Assets	0.96	0.61	-0.2	0.65	0.94	0.79	0.73	-0.4	0.8	0.81	0.84	0.7	0.77	0.94	0.73	0.94	0.79	0.94	0.19	0.95	0.88		-0.38	0.47	0.83	0.86
Short Term Debt	-0.19	0.38	-0.52	-0.32	-0.13	0.15	0.05	0.82	0.12	-0.37	-0.41	0.27	-0.12	-0.32	0.14	-0.29	0.09	-0.45	-0.55	-0.15	-0.22	-0.38		0.5	-0.04	-0.17
Intangible Assets	0.63	0.9	-0.5	0.46	0.64	0.84	0.7	0.42	0.86	0.44	0.34	0.95	0.27	0.35	0.91	0.58	0.81	0.48	-0.2	0.6	0.65	0.47	0.5		0.71	0.59
Common Stock	0.94	0.77	-0.38	0.68	0.94	0.86	0.92	-0.09	0.87	0.79	0.7	0.84	0.5	0.68	0.87	0.87	0.84	0.84	-0.02	0.9	0.94	0.83	-0.04	0.71		0.82
Other Liab	0.88	0.6	-0.11	0.74	0.85	0.74	0.79	-0.16	0.76	0.62	0.62	0.72	0.62	0.72	0.72	0.82	0.7	0.84	0.33	0.86	0.86	0.86	-0.17	0.59	0.82

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Iat Automobile Account Relationship Matchups

Iat Automobile fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	2.1B	3.4B	3.3B	3.4B	1.9B
Short Long Term Debt Total	64.9M	112.0M	420.9M	395.5M	494.8M	519.6M
Other Current Liab	135.0M	4.6M	994.6K	5.1M	14.9M	14.1M
Total Current Liabilities	377.2M	352.7M	276.1M	436.0M	501.9M	385.8M
Total Stockholder Equity	951.7M	1.5B	2.5B	2.4B	2.4B	1.3B
Property Plant And Equipment Net	87.5M	177.0M	601.8M	611.6M	585.4M	614.6M
Current Deferred Revenue	84.7M	147.2M	132.5M	216.6M	214.6M	120.2M
Net Debt	(315.4M)	(27.9M)	(301.4M)	(318.7M)	61.6M	64.7M
Retained Earnings	200.3M	299.4M	485.8M	556.2M	590.5M	620.0M
Accounts Payable	157.2M	109.8M	94.3M	179.2M	121.1M	94.6M
Cash	380.2M	139.8M	722.4M	714.2M	433.2M	418.4M
Non Current Assets Total	410.3M	647.7M	1.2B	1.4B	1.9B	2.0B
Non Currrent Assets Other	197.0M	797.0M	982.7M	414.6M	219.9M	331.7M
Cash And Short Term Investments	562.7M	874.4M	1.5B	1.0B	542.4M	633.3M
Net Receivables	258.0M	240.5M	310.0M	486.1M	568.8M	597.2M
Liabilities And Stockholders Equity	1.6B	2.1B	3.4B	3.3B	3.4B	1.9B
Non Current Liabilities Total	84.8M	51.2M	400.8M	382.6M	367.3M	385.7M
Inventory	330.5M	304.0M	324.4M	453.7M	339.1M	244.1M
Other Current Assets	26.8M	39.0M	32.1M	4.7M	14.7M	14.0M
Other Stockholder Equity	478.3M	804.5M	1.6B	1.2B	1.4B	714.8M
Total Liab	462.1M	403.8M	676.9M	818.7M	869.2M	529.9M
Total Current Assets	1.2B	1.5B	2.2B	2.0B	1.5B	1.2B
Short Term Debt	384.5K	91.1M	48.2M	35.2M	151.3M	158.9M
Intangible Assets	40.3M	190.9M	215.8M	345.1M	810.1M	850.6M
Other Assets	76.7M	65.3M	1.0	328.7M	378.0M	396.9M
Other Liab	17.5M	4.0M	19.6M	18.9M	21.8M	14.4M
Net Tangible Assets	800.6M	911.4M	1.3B	2.4B	2.7B	2.9B
Long Term Debt	81.5M	20.9M	1.5M	1.9M	1.1M	1.1M
Deferred Long Term Liab	5.6M	6.6M	81.7M	158.8M	182.6M	191.7M
Non Current Liabilities Other	664.5K	59.5M	64.5M	500K	575K	546.3K
Property Plant Equipment	75.2M	87.5M	177.0M	601.8M	692.1M	726.7M
Net Invested Capital	1.0B	1.5B	2.5B	2.4B	2.6B	1.8B
Net Working Capital	800.8M	1.1B	1.9B	1.5B	963.1M	1.2B
Short Term Investments	182.5M	734.5M	824.0M	299.0M	109.2M	103.8M

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Other Information on Investing in Iat Stock

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

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Iat Capital Expenditures vs End Period Cash Flow Analysis

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

End Period Cash Flow

Iat Automobile fundamental ratios Correlations

Iat Automobile Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Iat Automobile fundamental ratios Accounts

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Other Information on Investing in Iat Stock

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COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Non Current Liabilities Total	+ 0.99	Property Plant And Equipment Net
Retained Earnings	+ 0.97	Property Plant And Equipment Net
Net Receivables	+ 0.97	Non Current Assets Total

Cash	- 0.65	Net Debt
Net Debt	- 0.64	Other Current Liab
Other Current Liab	- 0.62	Short Long Term Debt Total
Retained Earnings	- 0.57	Other Current Liab
Property Plant And Equipment Net	- 0.56	Other Current Liab
Short Term Debt	- 0.55	Other Current Assets