Cybertech Depreciation vs Begin Period Cash Flow Analysis

CYBERTECH   222.17  4.35  2.00%   
Cybertech Systems financial indicator trend analysis is way more than just evaluating Cybertech Systems And prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cybertech Systems And is a good investment. Please check the relationship between Cybertech Systems Depreciation and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cybertech Systems And. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Depreciation vs Begin Period Cash Flow

Depreciation vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cybertech Systems And Depreciation account and Begin Period Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Cybertech Systems' Depreciation and Begin Period Cash Flow is 0.53. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Cybertech Systems And, assuming nothing else is changed. The correlation between historical values of Cybertech Systems' Depreciation 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 Depreciation of Cybertech Systems And 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 Depreciation i.e., Cybertech Systems' Depreciation and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.53
Relationship DirectionPositive 
Relationship StrengthWeak

Depreciation

Depreciation indicates how much of Cybertech Systems And value has been used up. For tax purposes Cybertech Systems can deduct the cost of the tangible assets it purchases as business expenses. However, Cybertech Systems And must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

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 Cybertech Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cybertech Systems And 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 Cybertech Systems And. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
The current year's Issuance Of Capital Stock is expected to grow to about 420.2 M, whereas Selling General Administrative is forecasted to decline to about 46.6 M.
 2021 2022 2023 2024 (projected)
Interest Expense731K5.1M6.2M4.3M
Depreciation And Amortization75.5M76.7M75.4M48.4M

Cybertech Systems fundamental ratios Correlations

0.110.610.550.99-0.16-0.350.970.430.30.810.960.610.960.370.380.820.560.980.970.780.090.95-0.71-0.5-0.71
0.11-0.280.75-0.010.60.68-0.040.180.760.09-0.090.240.240.38-0.15-0.060.74-0.050.110.010.7-0.130.44-0.570.06
0.61-0.28-0.010.65-0.39-0.680.580.47-0.380.740.77-0.10.45-0.020.380.86-0.010.720.630.39-0.050.77-0.860.04-0.78
0.550.75-0.010.450.30.280.440.470.740.360.350.670.590.46-0.050.270.990.420.570.620.460.320.04-0.65-0.21
0.99-0.010.650.45-0.25-0.430.990.410.210.80.980.570.940.320.410.830.460.990.970.770.020.98-0.77-0.44-0.72
-0.160.6-0.390.3-0.250.8-0.27-0.480.66-0.08-0.330.010.020.35-0.31-0.280.33-0.31-0.21-0.340.13-0.340.54-0.590.36
-0.350.68-0.680.28-0.430.8-0.4-0.550.66-0.42-0.540.02-0.180.36-0.49-0.580.32-0.5-0.37-0.380.41-0.540.73-0.490.61
0.97-0.040.580.440.99-0.27-0.40.370.250.70.940.650.920.310.320.730.450.960.930.790.00.94-0.75-0.48-0.66
0.430.180.470.470.41-0.48-0.550.37-0.080.450.450.250.32-0.080.320.530.420.460.50.570.20.41-0.370.08-0.62
0.30.76-0.380.740.210.660.660.25-0.080.020.030.650.470.47-0.34-0.130.760.10.230.190.390.010.37-0.850.12
0.810.090.740.360.8-0.08-0.420.70.450.020.860.140.760.260.620.950.370.840.840.48-0.030.84-0.65-0.21-0.78
0.96-0.090.770.350.98-0.33-0.540.940.450.030.860.40.860.260.490.90.360.990.950.730.01.0-0.86-0.29-0.8
0.610.24-0.10.670.570.010.020.650.250.650.140.40.660.3-0.170.130.670.490.530.690.050.41-0.09-0.61-0.06
0.960.240.450.590.940.02-0.180.920.320.470.760.860.660.330.350.730.590.90.920.650.110.86-0.54-0.6-0.58
0.370.38-0.020.460.320.350.360.31-0.080.470.260.260.30.33-0.140.10.580.280.340.360.130.260.01-0.64-0.08
0.38-0.150.38-0.050.41-0.31-0.490.320.32-0.340.620.49-0.170.35-0.140.59-0.070.470.440.22-0.040.48-0.530.2-0.46
0.82-0.060.860.270.83-0.28-0.580.730.53-0.130.950.90.130.730.10.590.260.880.860.52-0.030.89-0.77-0.11-0.82
0.560.74-0.010.990.460.330.320.450.420.760.370.360.670.590.58-0.070.260.420.570.630.450.340.04-0.69-0.2
0.98-0.050.720.420.99-0.31-0.50.960.460.10.840.990.490.90.280.470.880.420.960.760.010.99-0.81-0.35-0.76
0.970.110.630.570.97-0.21-0.370.930.50.230.840.950.530.920.340.440.860.570.960.80.070.94-0.7-0.44-0.73
0.780.010.390.620.77-0.34-0.380.790.570.190.480.730.690.650.360.220.520.630.760.80.010.73-0.59-0.36-0.49
0.090.7-0.050.460.020.130.410.00.20.39-0.030.00.050.110.13-0.04-0.030.450.010.070.01-0.030.13-0.30.05
0.95-0.130.770.320.98-0.34-0.540.940.410.010.841.00.410.860.260.480.890.340.990.940.73-0.03-0.87-0.29-0.78
-0.710.44-0.860.04-0.770.540.73-0.75-0.370.37-0.65-0.86-0.09-0.540.01-0.53-0.770.04-0.81-0.7-0.590.13-0.87-0.010.73
-0.5-0.570.04-0.65-0.44-0.59-0.49-0.480.08-0.85-0.21-0.29-0.61-0.6-0.640.2-0.11-0.69-0.35-0.44-0.36-0.3-0.29-0.010.04
-0.710.06-0.78-0.21-0.720.360.61-0.66-0.620.12-0.78-0.8-0.06-0.58-0.08-0.46-0.82-0.2-0.76-0.73-0.490.05-0.780.730.04
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Cybertech Systems Account Relationship Matchups

Cybertech Systems fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.4B1.6B2.0B2.7B2.8B
Short Long Term Debt Total46.4M70.1M23.1M17.8M75.4M58.5M
Other Current Liab43.2M89.4M80.9M94.6M183.0M192.1M
Total Current Liabilities292.4M241.4M200.0M353.4M431.8M282.5M
Total Stockholder Equity941.2M1.1B1.4B1.6B2.2B2.3B
Property Plant And Equipment Net332.9M302.4M275.2M249.1M253.5M330.7M
Net Debt(32.8M)(44.6M)(34.3M)(124.3M)(120.0M)(126.0M)
Retained Earnings437.1M653.1M853.4M1.0B1.2B1.3B
Cash79.1M114.6M57.4M142.2M195.4M118.5M
Non Current Assets Total586.1M529.9M518.3M526.8M447.6M510.6M
Cash And Short Term Investments310.8M586.8M762.8M1.0B1.8B1.9B
Net Receivables317.5M275.5M295.8M452.7M284.2M270.4M
Common Stock Shares Outstanding27.7M28.1M28.3M28.5M29.4M30.1M
Liabilities And Stockholders Equity1.3B1.4B1.6B2.0B2.7B2.8B
Non Current Liabilities Total57.3M43.6M40.1M33.9M59.8M39.1M
Other Current Assets26.8M40.7M46.1M62.9M154.0M161.7M
Total Liab349.6M285.0M240.1M387.4M491.5M321.5M
Total Current Assets704.7M903.2M1.1B1.5B2.2B2.3B
Accumulated Other Comprehensive Income(110.1M)44.7M45.1M76.3M80.2M84.2M
Accounts Payable105.8M93.9M104.5M198.4M206.8M113.3M
Short Term Debt30.8M58.2M14.6M13.1M40.5M43.5M
Short Term Investments231.6M472.2M705.4M869.0M1.5B1.6B
Current Deferred Revenue137.6M76.5M60.8M34.3M1.5M1.4M
Inventory4.7M203K1.5M1.9M(6.1M)(5.8M)
Intangible Assets128.7M106.2M74.1M40.9M11.9M11.3M
Other Liab41.6M41.7M31.7M31.6M36.4M38.2M
Net Tangible Assets812.4M1.0B1.3B1.6B1.8B904.6M
Other Assets91.4M89.0M87.5M9.4M10.8M10.2M
Short Long Term Debt27.7M55.0M10.8M8.6M33.5M42.2M
Property Plant Equipment332.9M302.4M275.2M249.1M224.2M281.0M
Long Term Debt Total15.6M11.9M8.5M4.7M5.5M5.7M
Cash And Equivalents170.5M79.1M114.6M57.4M51.7M77.4M
Net Invested Capital968.9M1.2B1.4B1.6B2.2B1.5B
Net Working Capital412.3M661.8M904.8M1.1B1.8B1.9B

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Other Information on Investing in Cybertech Stock

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