Israel Begin Period Cash Flow vs Free Cash Flow Analysis

ISRL Stock  USD 11.32  0.03  0.26%   
Israel Acquisitions financial indicator trend analysis is infinitely more than just investigating Israel Acquisitions Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Israel Acquisitions Corp is a good investment. Please check the relationship between Israel Acquisitions Begin Period Cash Flow and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Israel Acquisitions Corp. 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.

Begin Period Cash Flow vs Free Cash Flow

Begin Period Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Israel Acquisitions Corp Begin Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.
The correlation between Israel Acquisitions' Begin Period Cash Flow and Free Cash Flow is 0.31. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Israel Acquisitions Corp, assuming nothing else is changed. The correlation between historical values of Israel Acquisitions' Begin Period Cash Flow and Free 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 Begin Period Cash Flow of Israel Acquisitions Corp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Begin Period Cash Flow i.e., Israel Acquisitions' Begin Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.31
Relationship DirectionPositive 
Relationship StrengthVery Weak

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.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from Israel Acquisitions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Israel Acquisitions Corp 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Israel Acquisitions Corp. 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.
At this time, Israel Acquisitions' Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 35.58 this year, although the value of Selling General Administrative will most likely fall to about 732.2 K.
 2023 2024 (projected)
Interest Expense4.5M5.1M
Depreciation And Amortization7.1M9.3M

Israel Acquisitions fundamental ratios Correlations

0.520.710.750.250.570.53-0.260.660.260.81-0.240.3-0.60.03-0.690.6-0.08-0.050.550.330.320.13-0.26-0.080.17
0.520.290.53-0.37-0.010.98-0.670.860.670.580.380.65-0.25-0.45-0.790.4-0.460.440.85-0.120.14-0.380.230.350.48
0.710.290.96-0.160.830.3-0.190.660.130.83-0.620.22-0.67-0.35-0.760.03-0.390.330.6-0.140.46-0.27-0.560.260.42
0.750.530.96-0.260.70.54-0.350.850.280.88-0.380.35-0.6-0.45-0.890.11-0.480.430.75-0.170.52-0.36-0.380.340.51
0.25-0.37-0.16-0.26-0.12-0.340.26-0.38-0.34-0.29-0.02-0.350.090.960.490.690.8-0.97-0.350.92-0.10.980.06-0.93-0.69
0.57-0.010.830.7-0.120.050.290.33-0.250.78-0.8-0.16-0.71-0.33-0.52-0.2-0.320.310.24-0.280.21-0.28-0.750.270.34
0.530.980.30.54-0.340.05-0.530.860.50.620.360.48-0.21-0.44-0.770.39-0.450.440.85-0.150.16-0.370.180.350.47
-0.26-0.67-0.19-0.350.260.29-0.53-0.56-0.9-0.16-0.33-0.890.120.20.52-0.350.24-0.2-0.6-0.13-0.150.14-0.27-0.13-0.26
0.660.860.660.85-0.380.330.86-0.560.50.790.10.52-0.37-0.53-0.930.25-0.540.520.88-0.190.43-0.440.020.420.56
0.260.670.130.28-0.34-0.250.5-0.90.50.230.270.99-0.29-0.3-0.540.26-0.320.290.540.020.03-0.250.30.230.32
0.810.580.830.88-0.290.780.62-0.160.790.23-0.360.28-0.73-0.52-0.90.09-0.530.510.65-0.270.35-0.44-0.420.410.55
-0.240.38-0.62-0.38-0.02-0.80.36-0.330.10.27-0.360.160.610.090.140.280.1-0.07-0.020.150.060.080.68-0.07-0.1
0.30.650.220.35-0.35-0.160.48-0.890.520.990.280.16-0.36-0.32-0.580.23-0.350.310.560.00.04-0.260.230.250.35
-0.6-0.25-0.67-0.60.09-0.71-0.210.12-0.37-0.29-0.730.61-0.360.250.59-0.080.28-0.25-0.360.070.010.190.57-0.06-0.33
0.03-0.45-0.35-0.450.96-0.33-0.440.2-0.53-0.3-0.520.09-0.320.250.660.630.85-1.0-0.460.92-0.190.990.18-0.95-0.76
-0.69-0.79-0.76-0.890.49-0.52-0.770.52-0.93-0.54-0.90.14-0.580.590.66-0.090.65-0.64-0.830.33-0.410.570.23-0.54-0.66
0.60.40.030.110.69-0.20.39-0.350.250.260.090.280.23-0.080.63-0.090.45-0.630.310.85-0.030.690.26-0.66-0.34
-0.08-0.46-0.39-0.480.8-0.32-0.450.24-0.54-0.32-0.530.1-0.350.280.850.650.45-0.85-0.490.74-0.180.830.16-0.79-0.98
-0.050.440.330.43-0.970.310.44-0.20.520.290.51-0.070.31-0.25-1.0-0.64-0.63-0.850.44-0.920.19-0.99-0.170.930.76
0.550.850.60.75-0.350.240.85-0.60.880.540.65-0.020.56-0.36-0.46-0.830.31-0.490.44-0.160.19-0.380.020.360.5
0.33-0.12-0.14-0.170.92-0.28-0.15-0.13-0.190.02-0.270.150.00.070.920.330.850.74-0.92-0.16-0.040.950.21-0.9-0.62
0.320.140.460.52-0.10.210.16-0.150.430.030.350.060.040.01-0.19-0.41-0.03-0.180.190.19-0.04-0.15-0.130.140.19
0.13-0.38-0.27-0.360.98-0.28-0.370.14-0.44-0.25-0.440.08-0.260.190.990.570.690.83-0.99-0.380.95-0.150.16-0.95-0.73
-0.260.23-0.56-0.380.06-0.750.18-0.270.020.3-0.420.680.230.570.180.230.260.16-0.170.020.21-0.130.16-0.13-0.17
-0.080.350.260.34-0.930.270.35-0.130.420.230.41-0.070.25-0.06-0.95-0.54-0.66-0.790.930.36-0.90.14-0.95-0.130.68
0.170.480.420.51-0.690.340.47-0.260.560.320.55-0.10.35-0.33-0.76-0.66-0.34-0.980.760.5-0.620.19-0.73-0.170.68
Click cells to compare fundamentals

Israel Acquisitions Account Relationship Matchups

Israel Acquisitions fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets108.8M111.6M39.3K663.5K154.5M105.0M
Short Long Term Debt Total77.4M60.0M10K237.2K272.8K259.2K
Other Current Liab20.0M22.8M34.4K478.2K5.6M5.3M
Total Current Liabilities33.6M40.6M44.4K715.5K5.7M5.4M
Total Stockholder Equity(17.3M)680K(5.1K)(52K)148.9M156.3M
Net Debt47.4M46.2M10K228.9K(671.6K)(638.0K)
Retained Earnings(41.0M)(23.0M)(5.1K)(77K)(4.9M)(5.1M)
Cash30.0M13.9M0.08.3K671.6K638.0K
Non Currrent Assets Other10.1M19.6M34.4K655.2K753.4K791.1K
Liabilities And Stockholders Equity108.8M111.6M39.3K663.5K154.5M105.0M
Non Current Liabilities Total77.4M56.2M10K237.2K153.7M161.4M
Other Current Assets3.3M3.8M4.9K153.8M176.9M185.8M
Total Liab126.1M110.9M44.4K715.5K5.7M5.4M
Total Current Assets46.5M37.4M4.9K8.3K154.5M162.2M
Short Term Debt60K3.8M10K237.2K272.8K259.2K

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When determining whether Israel Acquisitions Corp is a strong investment it is important to analyze Israel Acquisitions' 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 Israel Acquisitions' future performance. For an informed investment choice regarding Israel Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Israel Acquisitions Corp. 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.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Asset Management & Custody Banks 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 Israel Acquisitions. If investors know Israel 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 Israel Acquisitions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Earnings Share
0.3
Return On Assets
(0.01)
The market value of Israel Acquisitions Corp is measured differently than its book value, which is the value of Israel that is recorded on the company's balance sheet. Investors also form their own opinion of Israel Acquisitions' value that differs from its market value or its book value, called intrinsic value, which is Israel Acquisitions' 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 Israel Acquisitions' market value can be influenced by many factors that don't directly affect Israel Acquisitions' 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 Israel Acquisitions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Israel Acquisitions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Israel Acquisitions' 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.