Datametrex Free Cash Flow vs End Period Cash Flow Analysis

DM Stock  CAD 0.01  0.01  50.00%   
Datametrex financial indicator trend analysis is much more than just examining Datametrex AI latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Datametrex AI is a good investment. Please check the relationship between Datametrex Free Cash Flow and its End Period Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Datametrex AI. 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.

Free Cash Flow vs End Period Cash Flow

Free Cash Flow vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Datametrex AI Free Cash Flow account and End Period Cash Flow. At this time, the significance of the direction appears to have strong relationship.
Free Cash FlowEnd Period Cash FlowDiversified AwayFree Cash FlowEnd Period Cash FlowDiversified Away100%
The correlation between Datametrex's Free Cash Flow and End Period Cash Flow is 0.63. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Datametrex AI, assuming nothing else is changed. The correlation between historical values of Datametrex's Free Cash Flow and End 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 Free Cash Flow of Datametrex AI are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Free Cash Flow i.e., Datametrex's Free Cash Flow and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.63
Relationship DirectionPositive 
Relationship StrengthSignificant

Free Cash Flow

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

End Period Cash Flow

Most indicators from Datametrex's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Datametrex AI 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 Datametrex AI. 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, Datametrex's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 11.7 M in 2024, despite the fact that Tax Provision is likely to grow to (363.3 K).

Datametrex fundamental ratios Correlations

0.840.95-0.69-0.50.930.930.970.720.780.970.820.790.730.7-0.54-0.10.980.640.34-0.490.42-0.390.58-0.080.76
0.840.65-0.27-0.870.610.640.860.970.970.750.960.930.820.96-0.830.260.850.840.61-0.80.66-0.350.62-0.420.62
0.950.65-0.86-0.220.990.980.90.480.560.970.630.590.640.46-0.35-0.330.930.450.08-0.290.17-0.320.430.170.7
-0.69-0.27-0.86-0.23-0.9-0.88-0.68-0.05-0.11-0.79-0.23-0.17-0.48-0.070.090.61-0.67-0.10.4-0.010.320.16-0.06-0.5-0.46
-0.5-0.87-0.22-0.23-0.18-0.21-0.55-0.96-0.93-0.37-0.85-0.86-0.57-0.940.75-0.63-0.52-0.79-0.830.78-0.840.33-0.650.75-0.45
0.930.610.99-0.9-0.181.00.910.440.520.980.580.570.610.44-0.31-0.30.910.360.04-0.210.13-0.40.450.170.73
0.930.640.98-0.88-0.211.00.920.470.540.980.590.590.620.48-0.33-0.240.920.370.07-0.230.15-0.420.490.110.77
0.970.860.9-0.68-0.550.910.920.750.790.960.840.810.770.75-0.6-0.010.960.630.32-0.520.39-0.430.59-0.180.8
0.720.970.48-0.05-0.960.440.470.750.990.610.940.940.720.98-0.810.440.740.850.75-0.810.78-0.350.67-0.580.57
0.780.970.56-0.11-0.930.520.540.790.990.680.950.960.690.97-0.750.420.790.810.77-0.740.81-0.440.73-0.560.64
0.970.750.97-0.79-0.370.980.980.960.610.680.70.720.660.61-0.42-0.130.960.480.23-0.340.31-0.460.580.00.79
0.820.960.63-0.23-0.850.580.590.840.940.950.70.90.750.91-0.780.240.790.850.62-0.750.67-0.320.6-0.50.66
0.790.930.59-0.17-0.860.570.590.810.940.960.720.90.560.92-0.690.410.790.670.78-0.640.83-0.510.79-0.520.73
0.730.820.64-0.48-0.570.610.620.770.720.690.660.750.560.74-0.81-0.120.750.790.11-0.780.16-0.040.2-0.060.33
0.70.960.46-0.07-0.940.440.480.750.980.970.610.910.920.74-0.790.450.710.80.7-0.760.73-0.450.66-0.580.56
-0.54-0.83-0.350.090.75-0.31-0.33-0.6-0.81-0.75-0.42-0.78-0.69-0.81-0.79-0.13-0.54-0.75-0.370.95-0.41-0.1-0.220.28-0.25
-0.10.26-0.330.61-0.63-0.3-0.24-0.010.440.42-0.130.240.41-0.120.45-0.13-0.020.130.78-0.170.72-0.420.68-0.910.33
0.980.850.93-0.67-0.520.910.920.960.740.790.960.790.790.750.71-0.54-0.020.660.35-0.520.42-0.360.61-0.110.76
0.640.840.45-0.1-0.790.360.370.630.850.810.480.850.670.790.8-0.750.130.660.42-0.860.450.020.29-0.370.29
0.340.610.080.4-0.830.040.070.320.750.770.230.620.780.110.7-0.370.780.350.42-0.380.99-0.510.82-0.780.52
-0.49-0.8-0.29-0.010.78-0.21-0.23-0.52-0.81-0.74-0.34-0.75-0.64-0.78-0.760.95-0.17-0.52-0.86-0.38-0.41-0.23-0.180.32-0.15
0.420.660.170.32-0.840.130.150.390.780.810.310.670.830.160.73-0.410.720.420.450.99-0.41-0.520.83-0.740.56
-0.39-0.35-0.320.160.33-0.4-0.42-0.43-0.35-0.44-0.46-0.32-0.51-0.04-0.45-0.1-0.42-0.360.02-0.51-0.23-0.52-0.750.39-0.64
0.580.620.43-0.06-0.650.450.490.590.670.730.580.60.790.20.66-0.220.680.610.290.82-0.180.83-0.75-0.670.85
-0.08-0.420.17-0.50.750.170.11-0.18-0.58-0.560.0-0.5-0.52-0.06-0.580.28-0.91-0.11-0.37-0.780.32-0.740.39-0.67-0.46
0.760.620.7-0.46-0.450.730.770.80.570.640.790.660.730.330.56-0.250.330.760.290.52-0.150.56-0.640.85-0.46
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Datametrex Account Relationship Matchups

Datametrex fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.9M10.0M42.6M36.0M12.7M11.2M
Total Current Liabilities5.0M6.1M9.4M9.4M7.5M7.8M
Total Stockholder Equity2.9M3.2M32.5M22.8M1.0M954.2K
Net Debt330.2K(1.5M)(15.1M)(4.4M)4.8M5.1M
Retained Earnings(27.7M)(32.7M)(23.6M)(40.8M)(64.8M)(61.5M)
Cash119.7K2.0M15.4M8.9M341.2K324.2K
Cash And Short Term Investments119.7K2.0M18.0M9.4M1.1M1.1M
Net Receivables1.1M1.7M5.7M3.4M2.2M1.3M
Common Stock Shares Outstanding224.1M254.3M324.8M387.2M404.9M425.1M
Liabilities And Stockholders Equity7.9M10.0M42.6M36.0M12.7M11.2M
Total Liab5.0M6.8M10.2M13.2M11.7M12.3M
Total Current Assets1.2M3.9M23.8M15.6M3.7M4.7M
Accumulated Other Comprehensive Income(14.9K)(17.3K)8.3M8.1M8.9M9.4M
Common Stock27.7M30.7M47.8M55.5M56.8M28.6M
Accounts Payable2.1M3.4M4.7M2.1M1.5M1.8M
Other Stockholder Equity1.2M2.8M2.9M5.2M6.0M6.3M
Net Tangible Assets1.7M(2.3M)(3.1M)(2.0M)(1.8M)(1.8M)
Non Current Assets Total6.7M6.1M18.9M20.4M9.0M10.5M
Non Currrent Assets Other(215K)7.9M6.7M(3.0M)(3.5M)(3.3M)
Non Current Liabilities Total36.4K698.3K714.6K3.8M4.2M4.5M
Other Current Assets58.6K234.3K125.7K2.8M221.7K210.6K
Intangible Assets3.0M2.3M15.6M10.7M4.0M6.0M
Property Plant Equipment141.5K159.2K168.1K141.2K162.4K138.0K
Short Long Term Debt Total449.8K518.6K253.8K4.5M5.2M5.4M
Property Plant And Equipment Net168.1K141.2K298.8K6.7M6.6M6.9M
Current Deferred Revenue207.8K262.5K34.4K29.0K26.1K24.8K
Long Term Debt64.6K20.2K60K225.1K258.8K271.8K
Net Invested Capital3.3M3.7M32.5M23.5M27.0M14.2M
Short Long Term Debt385.7K412.5K30K520.2K468.2K291.2K
Net Working Capital(3.7M)(2.2M)14.3M6.2M7.1M7.5M
Short Term Debt429.6K438.8K134.2K970.6K1.2M630.2K
Capital Stock27.7M30.7M47.8M55.5M63.8M41.4M

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