AnalytixInsight Operating Cash Flow Per Share vs Days Sales Outstanding Analysis

ALY Stock  CAD 0.01  0.01  50.00%   
AnalytixInsight financial indicator trend analysis is way more than just evaluating AnalytixInsight prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AnalytixInsight is a good investment. Please check the relationship between AnalytixInsight Operating Cash Flow Per Share and its Days Sales Outstanding accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AnalytixInsight. 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.

Operating Cash Flow Per Share vs Days Sales Outstanding

Operating Cash Flow Per Share vs Days Sales Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AnalytixInsight Operating Cash Flow Per Share account and Days Sales Outstanding. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between AnalytixInsight's Operating Cash Flow Per Share and Days Sales Outstanding is -0.1. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Days Sales Outstanding in the same time period over historical financial statements of AnalytixInsight, assuming nothing else is changed. The correlation between historical values of AnalytixInsight's Operating Cash Flow Per Share and Days Sales Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of AnalytixInsight are associated (or correlated) with its Days Sales Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Days Sales Outstanding has no effect on the direction of Operating Cash Flow Per Share i.e., AnalytixInsight's Operating Cash Flow Per Share and Days Sales Outstanding go up and down completely randomly.

Correlation Coefficient

-0.1
Relationship DirectionNegative 
Relationship StrengthInsignificant

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Days Sales Outstanding

Most indicators from AnalytixInsight's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AnalytixInsight 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 AnalytixInsight. 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, AnalytixInsight's Discontinued Operations is fairly stable compared to the past year. Enterprise Value is likely to climb to about 10.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2.6 M in 2024.
 2023 2024 (projected)
Tax Provision54.2K48.2K
Reconciled Depreciation30.5K28.9K

AnalytixInsight fundamental ratios Correlations

-0.290.89-0.78-0.620.070.850.870.70.58-0.280.93-0.32-0.05-0.310.920.580.31-0.35-0.140.24-0.29-0.080.65-0.160.63
-0.29-0.680.760.37-0.39-0.02-0.04-0.56-0.11.0-0.110.97-0.570.79-0.5-0.39-0.43-0.26-0.33-0.550.980.14-0.450.49-0.48
0.89-0.68-0.94-0.680.230.640.680.820.49-0.680.76-0.690.19-0.610.920.660.4-0.160.050.42-0.68-0.140.75-0.290.75
-0.780.76-0.940.54-0.3-0.65-0.66-0.69-0.420.76-0.710.75-0.350.65-0.78-0.54-0.350.01-0.15-0.410.750.21-0.610.4-0.64
-0.620.37-0.680.54-0.38-0.29-0.43-0.96-0.670.39-0.480.510.240.64-0.64-0.860.140.490.2-0.020.470.37-0.99-0.08-0.96
0.07-0.390.23-0.3-0.38-0.15-0.140.380.12-0.39-0.1-0.570.21-0.70.190.07-0.13-0.4-0.43-0.04-0.540.140.32-0.50.24
0.85-0.020.64-0.65-0.29-0.150.980.320.470.00.960.01-0.060.00.620.340.13-0.18-0.040.050.03-0.160.31-0.050.34
0.87-0.040.68-0.66-0.43-0.140.980.430.56-0.040.98-0.03-0.14-0.070.640.470.05-0.21-0.030.02-0.01-0.230.460.040.49
0.7-0.560.82-0.69-0.960.380.320.430.57-0.580.52-0.67-0.07-0.710.760.840.11-0.39-0.110.24-0.64-0.320.98-0.070.94
0.58-0.10.49-0.42-0.670.120.470.560.57-0.10.55-0.18-0.24-0.210.50.57-0.14-0.42-0.2-0.18-0.15-0.390.64-0.070.66
-0.281.0-0.680.760.39-0.390.0-0.04-0.58-0.1-0.10.97-0.540.8-0.49-0.41-0.41-0.25-0.34-0.540.980.15-0.470.45-0.5
0.93-0.110.76-0.71-0.48-0.10.960.980.520.55-0.1-0.11-0.14-0.120.730.50.2-0.27-0.070.13-0.09-0.210.52-0.010.54
-0.320.97-0.690.750.51-0.570.01-0.03-0.67-0.180.97-0.11-0.470.88-0.52-0.44-0.32-0.06-0.15-0.461.00.13-0.570.5-0.57
-0.05-0.570.19-0.350.240.21-0.06-0.14-0.07-0.24-0.54-0.14-0.47-0.370.1-0.140.250.350.20.37-0.510.09-0.19-0.56-0.2
-0.310.79-0.610.650.64-0.70.0-0.07-0.71-0.210.8-0.120.88-0.37-0.46-0.510.00.20.12-0.170.870.11-0.650.36-0.64
0.92-0.50.92-0.78-0.640.190.620.640.760.5-0.490.73-0.520.1-0.460.580.43-0.26-0.070.38-0.50.060.68-0.270.64
0.58-0.390.66-0.54-0.860.070.340.470.840.57-0.410.5-0.44-0.14-0.510.58-0.05-0.160.170.19-0.42-0.560.880.220.88
0.31-0.430.4-0.350.14-0.130.130.050.11-0.14-0.410.2-0.320.250.00.43-0.050.290.310.61-0.340.09-0.04-0.28-0.02
-0.35-0.26-0.160.010.49-0.4-0.18-0.21-0.39-0.42-0.25-0.27-0.060.350.2-0.26-0.160.290.930.32-0.11-0.11-0.390.2-0.28
-0.14-0.330.05-0.150.2-0.43-0.04-0.03-0.11-0.2-0.34-0.07-0.150.20.12-0.070.170.310.930.41-0.19-0.34-0.10.30.02
0.24-0.550.42-0.41-0.02-0.040.050.020.24-0.18-0.540.13-0.460.37-0.170.380.190.610.320.41-0.48-0.010.1-0.340.08
-0.290.98-0.680.750.47-0.540.03-0.01-0.64-0.150.98-0.091.0-0.510.87-0.5-0.42-0.34-0.11-0.19-0.480.13-0.540.5-0.55
-0.080.14-0.140.210.370.14-0.16-0.23-0.32-0.390.15-0.210.130.090.110.06-0.560.09-0.11-0.34-0.010.13-0.36-0.22-0.44
0.65-0.450.75-0.61-0.990.320.310.460.980.64-0.470.52-0.57-0.19-0.650.680.88-0.04-0.39-0.10.1-0.54-0.360.090.98
-0.160.49-0.290.4-0.08-0.5-0.050.04-0.07-0.070.45-0.010.5-0.560.36-0.270.22-0.280.20.3-0.340.5-0.220.090.15
0.63-0.480.75-0.64-0.960.240.340.490.940.66-0.50.54-0.57-0.2-0.640.640.88-0.02-0.280.020.08-0.55-0.440.980.15
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AnalytixInsight Account Relationship Matchups

AnalytixInsight fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.5M5.6M10.9M7.4M4.1M3.2M
Total Current Liabilities518.1K509.2K537.3K678.8K831.3K1.2M
Total Stockholder Equity5.0M5.0M10.4M6.7M3.3M3.5M
Net Debt(1.3M)(1.4M)(6.0M)(2.5M)(325.9K)(309.6K)
Retained Earnings(16.9M)(18.8M)(22.9M)(26.1M)(28.9M)(27.5M)
Accounts Payable447.4K337.5K394.7K627.7K587.9K446.2K
Cash1.4M1.7M6.1M2.5M339.4K322.4K
Cash And Short Term Investments1.4M1.7M6.1M2.5M1.3M1.0M
Common Stock Shares Outstanding74.0M78.6M89.3M96.6M97.2M102.1M
Liabilities And Stockholders Equity5.5M5.6M10.9M7.4M4.1M3.2M
Other Stockholder Equity1.7M2.1M4.1M3.2M3.7M1.9M
Total Liab523.9K629.7K542.1K692.7K831.3K789.7K
Total Current Assets2.3M2.2M6.5M3.2M1.5M1.7M
Property Plant And Equipment Net34.3K188.3K71.7K41.8K12.1K11.5K
Current Deferred Revenue69.2K65.0K67.2K20.9K18.7K17.8K
Non Current Assets Total3.3M3.4M4.4M4.2M2.7M1.6M
Net Receivables725.5K349.8K316.1K510.2K71.0K67.4K
Non Current Liabilities Total5.8K120.5K4.8K13.9K12.5K11.9K
Inventory58.7K57.6K57.3K61.3K55.1K67.5K
Other Current Assets144.5K146.4K82.5K69.7K48.6K75.9K
Accumulated Other Comprehensive Income232.1K229.2K208.4K251.7K2.9M3.0M
Short Term Debt1.5K106.7K75.3K30.2K13.6K12.9K
Intangible Assets1.5M1.1M591.3K107.3K123.4K117.2K
Common Stock20.0M21.4M29.0M29.3M33.7M35.4M
Other Current Liab69.2K65.0K67.2K211.1K190.0K353.5K
Net Tangible Assets2.6M3.7M4.2M10.4M12.0M12.6M
Property Plant Equipment39.0K34.3K188.3K71.7K82.5K78.6K
Long Term Investments1.9M2.4M4.3M4.2M4.8M2.4M
Net Invested Capital5.0M5.0M10.4M6.7M7.7M6.7M
Net Working Capital1.8M1.7M6.0M2.5M2.9M2.8M
Capital Stock20.0M21.4M29.0M29.3M33.7M25.8M

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