Chardan Free Cash Flow vs Change In Cash Analysis

DFLI Stock

USD 3.40 0.04 1.16%

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

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 Chardan NexTech Acqu Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Chardan NexTech's Free Cash Flow and Change In Cash is 0.5. 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 Chardan NexTech Acquisition, assuming nothing else is changed. The correlation between historical values of Chardan NexTech'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 Chardan NexTech Acquisition 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., Chardan NexTech's Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

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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 Chardan NexTech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chardan NexTech Acqu 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Chardan NexTech Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The Chardan NexTech's current Sales General And Administrative To Revenue is estimated to increase to 0.43, while Tax Provision is projected to decrease to under 755.8 K.

	2021	2022	2023	2024 (projected)
Interest Expense	519K	6.9M	16.0M	16.8M
Depreciation And Amortization	617K	891K	1.2M	809.3K

Interest Expense Depreciation And Amortization

Chardan NexTech fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	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	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.92	0.89	0.86	0.72	0.82	0.93	0.94	-0.99	0.92	-0.66	1.0	0.91	0.94	-0.46	0.91	-0.77	-0.46	0.77	0.97	0.98	0.67	0.77	0.99	0.93	0.89
Short Long Term Debt Total	0.92		0.69	0.74	0.65	0.59	0.98	0.8	-0.91	0.99	-0.48	0.92	0.99	0.8	-0.74	0.99	-0.94	-0.58	0.75	0.99	0.82	0.89	0.58	0.92	0.97	0.78
Other Current Liab	0.89	0.69		0.96	0.86	0.94	0.79	0.99	-0.91	0.73	-0.85	0.87	0.63	0.99	-0.07	0.63	-0.43	-0.07	0.51	0.76	0.95	0.31	0.91	0.84	0.8	0.96
Total Current Liabilities	0.86	0.74	0.96		0.96	0.89	0.85	0.97	-0.9	0.79	-0.88	0.83	0.65	0.97	-0.16	0.65	-0.48	0.02	0.4	0.76	0.87	0.38	0.9	0.77	0.87	1.0
Total Stockholder Equity	0.72	0.65	0.86	0.96		0.78	0.8	0.88	-0.79	0.73	-0.87	0.68	0.53	0.88	-0.13	0.53	-0.4	0.2	0.19	0.63	0.72	0.32	0.85	0.61	0.82	0.95
Other Liab	0.82	0.59	0.94	0.89	0.78		0.69	0.91	-0.87	0.61	-0.93	0.8	0.54	0.91	0.11	0.54	-0.28	0.05	0.36	0.67	0.89	0.17	0.98	0.77	0.69	0.88
Net Tangible Assets	0.93	0.98	0.79	0.85	0.8	0.69		0.88	-0.95	0.99	-0.64	0.92	0.93	0.88	-0.62	0.93	-0.85	-0.39	0.64	0.96	0.85	0.8	0.7	0.89	1.0	0.89
Property Plant And Equipment Net	0.94	0.8	0.99	0.97	0.88	0.91	0.88		-0.96	0.83	-0.83	0.92	0.74	1.0	-0.22	0.74	-0.57	-0.17	0.57	0.85	0.96	0.46	0.89	0.89	0.89	0.98
Current Deferred Revenue	-0.99	-0.91	-0.91	-0.9	-0.79	-0.87	-0.95	-0.96		-0.92	0.76	-0.98	-0.88	-0.96	0.4	-0.88	0.72	0.35	-0.67	-0.95	-0.97	-0.63	-0.84	-0.96	-0.94	-0.93
Net Debt	0.92	0.99	0.73	0.79	0.73	0.61	0.99	0.83	-0.92		-0.54	0.91	0.96	0.83	-0.7	0.96	-0.91	-0.49	0.69	0.97	0.82	0.86	0.62	0.89	0.99	0.83
Retained Earnings	-0.66	-0.48	-0.85	-0.88	-0.87	-0.93	-0.64	-0.83	0.76	-0.54		-0.63	-0.4	-0.83	-0.2	-0.4	0.15	-0.33	-0.06	-0.52	-0.71	-0.06	-0.98	-0.57	-0.64	-0.86
Accounts Payable	1.0	0.92	0.87	0.83	0.68	0.8	0.92	0.92	-0.98	0.91	-0.63		0.92	0.92	-0.47	0.92	-0.78	-0.51	0.8	0.97	0.97	0.69	0.74	1.0	0.91	0.86
Cash	0.91	0.99	0.63	0.65	0.53	0.54	0.93	0.74	-0.88	0.96	-0.4	0.92		0.74	-0.76	1.0	-0.95	-0.68	0.81	0.98	0.81	0.91	0.51	0.92	0.92	0.7
Non Current Assets Total	0.94	0.8	0.99	0.97	0.88	0.91	0.88	1.0	-0.96	0.83	-0.83	0.92	0.74		-0.22	0.74	-0.57	-0.17	0.57	0.85	0.96	0.46	0.89	0.89	0.89	0.98
Non Currrent Assets Other	-0.46	-0.74	-0.07	-0.16	-0.13	0.11	-0.62	-0.22	0.4	-0.7	-0.2	-0.47	-0.76	-0.22		-0.76	0.92	0.77	-0.65	-0.65	-0.28	-0.96	0.12	-0.49	-0.61	-0.23
Cash And Short Term Investments	0.91	0.99	0.63	0.65	0.53	0.54	0.93	0.74	-0.88	0.96	-0.4	0.92	1.0	0.74	-0.76		-0.95	-0.68	0.81	0.98	0.81	0.91	0.51	0.92	0.92	0.7
Net Receivables	-0.77	-0.94	-0.43	-0.48	-0.4	-0.28	-0.85	-0.57	0.72	-0.91	0.15	-0.78	-0.95	-0.57	0.92	-0.95		0.77	-0.8	-0.9	-0.63	-0.99	-0.26	-0.79	-0.84	-0.54
Common Stock Shares Outstanding	-0.46	-0.58	-0.07	0.02	0.2	0.05	-0.39	-0.17	0.35	-0.49	-0.33	-0.51	-0.68	-0.17	0.77	-0.68	0.77		-0.89	-0.6	-0.38	-0.77	0.17	-0.58	-0.37	-0.05
Non Current Liabilities Total	0.77	0.75	0.51	0.4	0.19	0.36	0.64	0.57	-0.67	0.69	-0.06	0.8	0.81	0.57	-0.65	0.81	-0.8	-0.89		0.81	0.74	0.73	0.23	0.85	0.62	0.45
Capital Lease Obligations	0.97	0.99	0.76	0.76	0.63	0.67	0.96	0.85	-0.95	0.97	-0.52	0.97	0.98	0.85	-0.65	0.98	-0.9	-0.6	0.81		0.9	0.84	0.63	0.97	0.95	0.8
Inventory	0.98	0.82	0.95	0.87	0.72	0.89	0.85	0.96	-0.97	0.82	-0.71	0.97	0.81	0.96	-0.28	0.81	-0.63	-0.38	0.74	0.9		0.51	0.82	0.96	0.85	0.89
Other Current Assets	0.67	0.89	0.31	0.38	0.32	0.17	0.8	0.46	-0.63	0.86	-0.06	0.69	0.91	0.46	-0.96	0.91	-0.99	-0.77	0.73	0.84	0.51		0.16	0.7	0.78	0.44
Other Stockholder Equity	0.77	0.58	0.91	0.9	0.85	0.98	0.7	0.89	-0.84	0.62	-0.98	0.74	0.51	0.89	0.12	0.51	-0.26	0.17	0.23	0.63	0.82	0.16		0.7	0.71	0.89
Total Liab	0.99	0.92	0.84	0.77	0.61	0.77	0.89	0.89	-0.96	0.89	-0.57	1.0	0.92	0.89	-0.49	0.92	-0.79	-0.58	0.85	0.97	0.96	0.7	0.7		0.88	0.81
Net Invested Capital	0.93	0.97	0.8	0.87	0.82	0.69	1.0	0.89	-0.94	0.99	-0.64	0.91	0.92	0.89	-0.61	0.92	-0.84	-0.37	0.62	0.95	0.85	0.78	0.71	0.88		0.9
Property Plant And Equipment Gross	0.89	0.78	0.96	1.0	0.95	0.88	0.89	0.98	-0.93	0.83	-0.86	0.86	0.7	0.98	-0.23	0.7	-0.54	-0.05	0.45	0.8	0.89	0.44	0.89	0.81	0.9

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Chardan NexTech Account Relationship Matchups

Currently Active Assets on Macroaxis

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

When determining whether Chardan NexTech Acqu is a strong investment it is important to analyze Chardan NexTech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chardan NexTech's future performance. For an informed investment choice regarding Chardan Stock, refer to the following important reports:

How To Invest In Chardan

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Is Chardan Stock a good investment?

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What is Chardan NexTech's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Chardan NexTech Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chardan NexTech. If investors know Chardan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chardan NexTech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(3.78)

Revenue Per Share

0.869

Quarterly Revenue Growth

(0.32)

Return On Assets

(0.14)

Return On Equity

(1.64)

The market value of Chardan NexTech Acqu is measured differently than its book value, which is the value of Chardan that is recorded on the company's balance sheet. Investors also form their own opinion of Chardan NexTech's value that differs from its market value or its book value, called intrinsic value, which is Chardan NexTech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chardan NexTech's market value can be influenced by many factors that don't directly affect Chardan NexTech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Chardan NexTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chardan NexTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chardan NexTech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Chardan 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

Chardan NexTech fundamental ratios Correlations

Chardan NexTech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Net Tangible Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Accounts Payable
Cash And Short Term Investments	+ 1.0	Cash

Other Current Assets	- 0.99	Net Receivables
Current Deferred Revenue	- 0.99	Total Assets
Other Stockholder Equity	- 0.98	Retained Earnings
Accounts Payable	- 0.98	Current Deferred Revenue
Inventory	- 0.97	Current Deferred Revenue
Other Current Assets	- 0.96	Non Currrent Assets Other