BKV Free Cash Flow vs Change In Cash Analysis

BKV Stock

21.69 0.13 0.60%

BKV financial indicator trend analysis is way more than just evaluating BKV Corporation prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BKV Corporation is a good investment. Please check the relationship between BKV Free Cash Flow and its Change In Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BKV Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Free Cash Flow vs Change In Cash

Free 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 BKV Corporation Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have almost identical trend.

The correlation between BKV's Free Cash Flow and Change In Cash is 0.98. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of BKV Corporation, assuming nothing else is changed. The correlation between historical values of BKV's Free 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 Free Cash Flow of BKV Corporation 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 Free Cash Flow i.e., BKV's Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

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Free Cash Flow

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

Change In Cash

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

Tax Provision is likely to drop to about 24.6 M in 2024. Selling General Administrative is likely to drop to about 214.1 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	2.1M	37.2M	77.0M	80.9M
Interest Income	8K	1.1M	3.1M	3.3M

Interest Expense Interest Income

BKV fundamental ratios Correlations

	Total Assets	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	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Capital Stock	Non Current Liabilities Other	Net Working Capital	Other Current Liab	Other Current Assets
Total Assets		0.86	0.79	0.99	0.99	0.76	0.96	0.52	1.0	0.88	0.25	-0.62	-0.62	0.99	0.91	0.9	0.97	0.97	0.99	0.72	0.95	0.72	0.47	-0.77	-0.9	-0.57
Total Current Liabilities	0.86		0.38	0.78	0.79	0.38	0.94	0.81	0.83	0.96	0.51	-0.48	-0.48	0.81	0.92	0.94	0.95	0.71	0.79	0.92	0.97	0.52	0.84	-0.98	-0.69	-0.37
Total Stockholder Equity	0.79	0.38		0.85	0.85	0.94	0.58	-0.09	0.82	0.5	-0.28	-0.64	-0.64	0.79	0.6	0.55	0.61	0.91	0.86	0.29	0.57	0.79	-0.14	-0.22	-0.86	-0.72
Property Plant And Equipment Net	0.99	0.78	0.85		0.99	0.83	0.93	0.44	1.0	0.8	0.22	-0.6	-0.6	0.99	0.84	0.83	0.93	0.99	1.0	0.62	0.89	0.71	0.35	-0.68	-0.9	-0.56
Net Debt	0.99	0.79	0.85	0.99		0.8	0.91	0.44	0.99	0.82	0.18	-0.58	-0.58	0.98	0.87	0.86	0.93	0.99	1.0	0.64	0.9	0.71	0.37	-0.69	-0.89	-0.57
Retained Earnings	0.76	0.38	0.94	0.83	0.8		0.6	-0.1	0.79	0.45	-0.19	-0.77	-0.77	0.78	0.51	0.46	0.61	0.87	0.82	0.24	0.55	0.81	-0.18	-0.21	-0.89	-0.72
Accounts Payable	0.96	0.94	0.58	0.93	0.91	0.6		0.73	0.94	0.88	0.51	-0.48	-0.48	0.95	0.88	0.89	0.99	0.86	0.92	0.76	0.96	0.54	0.65	-0.89	-0.77	-0.36
Cash	0.52	0.81	-0.09	0.44	0.44	-0.1	0.73		0.48	0.66	0.86	0.09	0.09	0.52	0.6	0.66	0.7	0.32	0.42	0.67	0.68	-0.08	0.93	-0.9	-0.17	0.23
Non Current Assets Total	1.0	0.83	0.82	1.0	0.99	0.79	0.94	0.48		0.85	0.23	-0.62	-0.62	0.99	0.88	0.87	0.95	0.98	1.0	0.68	0.92	0.72	0.42	-0.73	-0.91	-0.57
Non Currrent Assets Other	0.88	0.96	0.5	0.8	0.82	0.45	0.88	0.66	0.85		0.25	-0.59	-0.59	0.8	0.99	0.99	0.93	0.77	0.83	0.96	0.98	0.68	0.76	-0.91	-0.79	-0.57
Net Receivables	0.25	0.51	-0.28	0.22	0.18	-0.19	0.51	0.86	0.23	0.25		0.31	0.31	0.32	0.18	0.25	0.44	0.07	0.16	0.24	0.34	-0.4	0.65	-0.62	0.11	0.57
Good Will	-0.62	-0.48	-0.64	-0.6	-0.58	-0.77	-0.48	0.09	-0.62	-0.59	0.31		1.0	-0.55	-0.56	-0.51	-0.54	-0.63	-0.63	-0.53	-0.59	-0.94	-0.05	0.32	0.88	0.91
Common Stock Shares Outstanding	-0.62	-0.48	-0.64	-0.6	-0.58	-0.77	-0.48	0.09	-0.62	-0.59	0.31	1.0		-0.55	-0.56	-0.51	-0.54	-0.63	-0.63	-0.53	-0.59	-0.94	-0.05	0.32	0.88	0.91
Non Current Liabilities Total	0.99	0.81	0.79	0.99	0.98	0.78	0.95	0.52	0.99	0.8	0.32	-0.55	-0.55		0.83	0.83	0.95	0.97	0.98	0.62	0.9	0.64	0.41	-0.73	-0.86	-0.47
Capital Lease Obligations	0.91	0.92	0.6	0.84	0.87	0.51	0.88	0.6	0.88	0.99	0.18	-0.56	-0.56	0.83		1.0	0.92	0.83	0.88	0.92	0.97	0.7	0.68	-0.86	-0.81	-0.6
Inventory	0.9	0.94	0.55	0.83	0.86	0.46	0.89	0.66	0.87	0.99	0.25	-0.51	-0.51	0.83	1.0		0.93	0.8	0.86	0.93	0.97	0.65	0.73	-0.89	-0.77	-0.54
Total Liab	0.97	0.95	0.61	0.93	0.93	0.61	0.99	0.7	0.95	0.93	0.44	-0.54	-0.54	0.95	0.92	0.93		0.88	0.93	0.81	0.98	0.61	0.66	-0.9	-0.81	-0.44
Net Invested Capital	0.97	0.71	0.91	0.99	0.99	0.87	0.86	0.32	0.98	0.77	0.07	-0.63	-0.63	0.97	0.83	0.8	0.88		0.99	0.57	0.84	0.76	0.25	-0.59	-0.92	-0.64
Property Plant And Equipment Gross	0.99	0.79	0.86	1.0	1.0	0.82	0.92	0.42	1.0	0.83	0.16	-0.63	-0.63	0.98	0.88	0.86	0.93	0.99		0.66	0.9	0.75	0.37	-0.69	-0.92	-0.61
Short Long Term Debt	0.72	0.92	0.29	0.62	0.64	0.24	0.76	0.67	0.68	0.96	0.24	-0.53	-0.53	0.62	0.92	0.93	0.81	0.57	0.66		0.9	0.6	0.84	-0.9	-0.65	-0.52
Total Current Assets	0.95	0.97	0.57	0.89	0.9	0.55	0.96	0.68	0.92	0.98	0.34	-0.59	-0.59	0.9	0.97	0.97	0.98	0.84	0.9	0.9		0.67	0.71	-0.92	-0.83	-0.53
Capital Stock	0.72	0.52	0.79	0.71	0.71	0.81	0.54	-0.08	0.72	0.68	-0.4	-0.94	-0.94	0.64	0.7	0.65	0.61	0.76	0.75	0.6	0.67		0.07	-0.35	-0.94	-0.98
Non Current Liabilities Other	0.47	0.84	-0.14	0.35	0.37	-0.18	0.65	0.93	0.42	0.76	0.65	-0.05	-0.05	0.41	0.68	0.73	0.66	0.25	0.37	0.84	0.71	0.07		-0.92	-0.21	0.03
Net Working Capital	-0.77	-0.98	-0.22	-0.68	-0.69	-0.21	-0.89	-0.9	-0.73	-0.91	-0.62	0.32	0.32	-0.73	-0.86	-0.89	-0.9	-0.59	-0.69	-0.9	-0.92	-0.35	-0.92		0.54	0.21
Other Current Liab	-0.9	-0.69	-0.86	-0.9	-0.89	-0.89	-0.77	-0.17	-0.91	-0.79	0.11	0.88	0.88	-0.86	-0.81	-0.77	-0.81	-0.92	-0.92	-0.65	-0.83	-0.94	-0.21	0.54		0.85
Other Current Assets	-0.57	-0.37	-0.72	-0.56	-0.57	-0.72	-0.36	0.23	-0.57	-0.57	0.57	0.91	0.91	-0.47	-0.6	-0.54	-0.44	-0.64	-0.61	-0.52	-0.53	-0.98	0.03	0.21	0.85

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BKV Free Cash Flow vs Change In Cash Analysis

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change In Cash

BKV fundamental ratios Correlations

BKV Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Net Debt
Property Plant And Equipment Gross	+ 1.0	Non Current Assets Total
Common Stock Shares Outstanding	+ 1.0	Good Will

Other Current Assets	- 0.98	Capital Stock
Net Working Capital	- 0.98	Total Current Liabilities
Other Current Liab	- 0.94	Capital Stock
Capital Stock	- 0.94	Common Stock Shares Outstanding
Capital Stock	- 0.94	Good Will
Net Working Capital	- 0.92	Non Current Liabilities Other