CLEDUCATE Net Income vs Begin Period Cash Flow Analysis

CLEDUCATE   121.02  5.51  4.77%   
CL Educate financial indicator trend analysis is way more than just evaluating CL Educate Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CL Educate Limited is a good investment. Please check the relationship between CL Educate Net Income and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CL Educate Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Net Income vs Begin Period Cash Flow

Net Income vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CL Educate Limited Net Income account and Begin Period Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between CL Educate's Net Income and Begin Period Cash Flow is -0.07. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of CL Educate Limited, assuming nothing else is changed. The correlation between historical values of CL Educate's Net Income and Begin 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 Net Income of CL Educate Limited are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Net Income i.e., CL Educate's Net Income and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.07
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in CL Educate Limited financial statement analysis. It represents the amount of money remaining after all of CL Educate Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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.
Most indicators from CL Educate's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CL Educate Limited 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 CL Educate Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At present, CL Educate'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 63.2 M, whereas Discontinued Operations is projected to grow to (69.3 K).
 2021 2022 2023 2024 (projected)
Interest Expense32.2M16.0M24.6M23.4M
Depreciation And Amortization80.1M111.1M137.7M98.7M

CL Educate fundamental ratios Correlations

-0.080.430.850.91-0.15-0.720.030.660.70.610.180.00.740.760.530.36-0.620.11-0.220.680.760.960.410.150.27
-0.080.330.31-0.380.860.220.52-0.440.070.18-0.260.49-0.280.230.45-0.640.54-0.72-0.55-0.620.42-0.160.82-0.83-0.8
0.430.330.750.10.52-0.790.28-0.350.91-0.17-0.390.290.690.26-0.03-0.60.09-0.41-0.38-0.070.80.570.3-0.38-0.22
0.850.310.750.580.34-0.740.220.260.870.42-0.140.240.720.720.47-0.15-0.27-0.25-0.40.30.980.850.63-0.3-0.06
0.91-0.380.10.58-0.49-0.56-0.090.840.450.580.26-0.150.620.660.480.64-0.830.390.00.90.450.860.140.40.5
-0.150.860.520.34-0.490.060.24-0.630.23-0.07-0.510.55-0.120.10.22-0.780.71-0.64-0.49-0.650.48-0.150.64-0.87-0.75
-0.720.22-0.79-0.74-0.560.06-0.03-0.13-0.950.030.080.06-0.96-0.30.050.060.44-0.040.09-0.47-0.69-0.85-0.01-0.17-0.33
0.030.520.280.22-0.090.24-0.03-0.140.110.09-0.210.31-0.110.340.17-0.53-0.05-0.66-0.52-0.250.220.00.31-0.46-0.3
0.66-0.44-0.350.260.84-0.63-0.13-0.140.00.720.44-0.240.220.580.430.79-0.740.430.110.750.130.510.050.480.57
0.70.070.910.870.450.23-0.950.110.00.02-0.180.110.910.370.08-0.25-0.24-0.15-0.240.280.850.820.26-0.10.1
0.610.18-0.170.420.58-0.070.030.090.720.020.40.150.010.70.690.44-0.33-0.11-0.360.310.370.350.570.040.12
0.18-0.26-0.39-0.140.26-0.510.08-0.210.44-0.180.4-0.530.01-0.04-0.040.54-0.160.160.010.11-0.180.06-0.090.70.46
0.00.490.290.24-0.150.550.060.31-0.240.110.15-0.53-0.060.210.25-0.440.29-0.4-0.43-0.280.31-0.060.4-0.65-0.42
0.74-0.280.690.720.62-0.12-0.96-0.110.220.910.010.01-0.060.240.00.08-0.470.20.040.530.660.860.020.260.43
0.760.230.260.720.660.1-0.30.340.580.370.7-0.040.210.240.650.11-0.35-0.22-0.550.380.680.650.55-0.26-0.08
0.530.45-0.030.470.480.220.050.170.430.080.69-0.040.250.00.650.25-0.290.02-0.30.310.440.370.8-0.31-0.27
0.36-0.64-0.6-0.150.64-0.780.06-0.530.79-0.250.440.54-0.440.080.110.25-0.660.740.450.73-0.270.26-0.20.720.54
-0.620.540.09-0.27-0.830.710.44-0.05-0.74-0.24-0.33-0.160.29-0.47-0.35-0.29-0.66-0.49-0.3-0.9-0.09-0.610.11-0.51-0.55
0.11-0.72-0.41-0.250.39-0.64-0.04-0.660.43-0.15-0.110.16-0.40.2-0.220.020.74-0.490.710.61-0.350.17-0.430.640.5
-0.22-0.55-0.38-0.40.0-0.490.09-0.520.11-0.24-0.360.01-0.430.04-0.55-0.30.45-0.30.710.32-0.47-0.13-0.460.430.3
0.68-0.62-0.070.30.9-0.65-0.47-0.250.750.280.310.11-0.280.530.380.310.73-0.90.610.320.150.69-0.140.520.56
0.760.420.80.980.450.48-0.690.220.130.850.37-0.180.310.660.680.44-0.27-0.09-0.35-0.470.150.760.67-0.4-0.16
0.96-0.160.570.850.86-0.15-0.850.00.510.820.350.06-0.060.860.650.370.26-0.610.17-0.130.690.760.270.160.28
0.410.820.30.630.140.64-0.010.310.050.260.57-0.090.40.020.550.8-0.20.11-0.43-0.46-0.140.670.27-0.63-0.57
0.15-0.83-0.38-0.30.4-0.87-0.17-0.460.48-0.10.040.7-0.650.26-0.26-0.310.72-0.510.640.430.52-0.40.16-0.630.82
0.27-0.8-0.22-0.060.5-0.75-0.33-0.30.570.10.120.46-0.420.43-0.08-0.270.54-0.550.50.30.56-0.160.28-0.570.82
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CL Educate Account Relationship Matchups

CL Educate fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.2B3.8B3.5B3.7B3.9B4.4B
Short Long Term Debt Total565.7M454.4M221.0M166.6M320.2M389.7M
Other Current Liab31.8M135.4M125.2M137.9M142.4M270.1M
Total Current Liabilities1.2B903.8M727.6M864.8M926.8M921.6M
Total Stockholder Equity2.8B2.7B2.6B2.7B2.8B2.9B
Property Plant And Equipment Net494.1M523.1M102.2M106.7M164.2M156.0M
Net Debt449.7M281.9M69.1M(83.5M)(93.2M)(88.6M)
Retained Earnings(68.1M)(417.7M)(303.2M)(101.3M)33.2M31.5M
Accounts Payable406.6M248.0M284.5M404.0M333.3M332.4M
Cash115.9M172.5M151.9M250.1M413.4M287.1M
Non Current Assets Total1.8B1.6B1.1B1.7B1.4B1.8B
Non Currrent Assets Other380.0M111.3M210.2M291.8M765.9M804.1M
Cash And Short Term Investments491.3M565.1M578.4M783.1M990.4M631.1M
Net Receivables1.2B724.6M821.2M850.1M713.2M1.1B
Liabilities And Stockholders Equity4.2B3.8B3.5B3.7B3.9B4.4B
Non Current Liabilities Total141.7M142.0M133.9M115.7M168.6M141.3M
Inventory145.0M144.8M149.6M121.6M126.2M116.8M
Other Current Assets1.8B946.0M1.7B1.3B609.2M708.9M
Other Stockholder Equity2.8B3.2B3.2B3.0B2.5B2.7B
Total Liab1.4B1.0B861.5M980.4M1.1B1.1B
Total Current Assets2.4B2.2B2.4B2.1B2.4B2.6B
Accumulated Other Comprehensive Income(293.1M)12.3M18.6M47.9M2.5B2.7B
Short Term Debt485.0M383.8M156.8M126.0M228.2M285.8M
Intangible Assets260.6M295.5M388.0M518.8M619.1M650.1M
Other Liab92.7M63.7M70.7M69.4M79.8M73.7M
Net Tangible Assets2.8B2.2B2.1B2.1B2.4B2.4B
Current Deferred Revenue310.2M234.9M267.7M103.1M213.6M196.1M
Long Term Debt31.4M56.7M29.2M7.0M9.2M8.7M
Short Term Investments375.4M392.6M426.5M533.0M577.0M605.8M
Short Long Term Debt441.4M327.6M140.5M97.5M201.7M250.8M
Property Plant Equipment492.5M361.1M93.2M106.7M96.0M91.2M
Long Term Debt Total80.7M71.3M64.5M40.6M36.5M72.1M
Non Current Liabilities Other(2.7M)10.8M19.7M18.8M17.0M9.7M
Capital Lease Obligations88.4M26.1M51.6M62.1M109.4M114.9M

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Other Information on Investing in CLEDUCATE Stock

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