Jade Investments vs Free Cash Flow Analysis

JADE Stock

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Jade Leader financial indicator trend analysis is infinitely more than just investigating Jade Leader Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jade Leader Corp is a good investment. Please check the relationship between Jade Leader Investments 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 Jade Leader 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 income.

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jade Leader Corp Investments account and Free Cash Flow. At this time, the significance of the direction appears to have totally related.

The correlation between Jade Leader's Investments and Free Cash Flow is 0.99. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Jade Leader Corp, assuming nothing else is changed. The correlation between historical values of Jade Leader's Investments 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 Investments of Jade Leader 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 Investments i.e., Jade Leader's Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

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 Jade Leader's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jade Leader 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 Jade Leader 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 income.

Issuance Of Capital Stock is likely to climb to about 339.2 K in 2024, whereas Selling General Administrative is likely to drop slightly above 380.1 K in 2024.

	2023	2024 (projected)
Other Operating Expenses	4.5K	4.0K
Cost Of Revenue	18.6K	19.5K

Other Operating Expenses Cost Of Revenue

Jade Leader fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Liab	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Capital Stock	Property Plant And Equipment Net	Property Plant And Equipment Gross
Total Assets		0.56	0.98	-0.68	0.99	-0.81	-0.48	0.54	-0.28	-0.72	0.17	0.93	0.54	0.54	0.86	0.99	0.56	0.99	-0.21	0.44	0.83	0.96	-0.23	0.79	-0.53	-0.52
Total Current Liabilities	0.56		0.42	-0.61	0.45	-0.7	-0.41	-0.07	-0.76	-0.63	0.65	0.72	1.0	-0.06	0.82	0.56	0.94	0.63	-0.46	0.95	0.81	0.43	-0.87	0.87	-0.83	-0.83
Total Stockholder Equity	0.98	0.42		-0.65	1.0	-0.75	-0.46	0.64	-0.23	-0.68	0.06	0.85	0.4	0.64	0.77	0.97	0.43	0.95	-0.14	0.31	0.73	0.99	-0.08	0.7	-0.45	-0.44
Other Liab	-0.68	-0.61	-0.65		-0.66	0.72	0.63	-0.08	0.47	0.95	0.02	-0.74	-0.59	-0.05	-0.73	-0.73	-0.66	-0.74	0.25	-0.52	-0.68	-0.65	0.47	-0.69	0.61	0.61
Net Tangible Assets	0.99	0.45	1.0	-0.66		-0.76	-0.47	0.62	-0.23	-0.69	0.09	0.87	0.43	0.62	0.8	0.97	0.45	0.96	-0.16	0.34	0.76	0.99	-0.11	0.72	-0.46	-0.45
Retained Earnings	-0.81	-0.7	-0.75	0.72	-0.76		0.38	-0.15	0.31	0.79	-0.39	-0.89	-0.67	-0.15	-0.79	-0.85	-0.8	-0.86	0.48	-0.52	-0.87	-0.73	0.57	-0.74	0.76	0.75
Accounts Payable	-0.48	-0.41	-0.46	0.63	-0.47	0.38		-0.21	0.36	0.71	0.09	-0.43	-0.42	-0.18	-0.48	-0.47	-0.39	-0.5	0.12	-0.48	-0.46	-0.49	0.18	-0.51	0.27	0.26
Cash	0.54	-0.07	0.64	-0.08	0.62	-0.15	-0.21		-0.03	-0.06	-0.09	0.24	-0.07	1.0	0.2	0.44	-0.18	0.41	0.36	-0.06	0.11	0.64	0.52	0.17	0.03	0.03
Other Assets	-0.28	-0.76	-0.23	0.47	-0.23	0.31	0.36	-0.03		0.41	-0.52	-0.33	-0.77	-0.04	-0.55	-0.26	-0.65	-0.33	0.34	-0.81	-0.43	-0.3	0.56	-0.67	0.71	0.72
Net Receivables	-0.72	-0.63	-0.68	0.95	-0.69	0.79	0.71	-0.06	0.41		-0.05	-0.79	-0.61	-0.03	-0.77	-0.77	-0.7	-0.78	0.44	-0.55	-0.77	-0.66	0.52	-0.73	0.62	0.62
Short Term Investments	0.17	0.65	0.06	0.02	0.09	-0.39	0.09	-0.09	-0.52	-0.05		0.35	0.66	-0.05	0.47	0.15	0.62	0.21	-0.61	0.63	0.54	0.09	-0.57	0.56	-0.73	-0.73
Other Stockholder Equity	0.93	0.72	0.85	-0.74	0.87	-0.89	-0.43	0.24	-0.33	-0.79	0.35		0.69	0.25	0.95	0.95	0.77	0.96	-0.41	0.56	0.96	0.82	-0.52	0.89	-0.71	-0.7
Total Liab	0.54	1.0	0.4	-0.59	0.43	-0.67	-0.42	-0.07	-0.77	-0.61	0.66	0.69		-0.06	0.81	0.54	0.93	0.62	-0.47	0.96	0.79	0.41	-0.86	0.87	-0.82	-0.81
Total Current Assets	0.54	-0.06	0.64	-0.05	0.62	-0.15	-0.18	1.0	-0.04	-0.03	-0.05	0.25	-0.06		0.21	0.44	-0.17	0.41	0.35	-0.06	0.12	0.64	0.51	0.18	0.02	0.01
Common Stock	0.86	0.82	0.77	-0.73	0.8	-0.79	-0.48	0.2	-0.55	-0.77	0.47	0.95	0.81	0.21		0.87	0.82	0.91	-0.47	0.72	0.96	0.76	-0.59	0.98	-0.78	-0.78
Property Plant Equipment	0.99	0.56	0.97	-0.73	0.97	-0.85	-0.47	0.44	-0.26	-0.77	0.15	0.95	0.54	0.44	0.87		0.6	1.0	-0.27	0.43	0.86	0.94	-0.3	0.8	-0.55	-0.55
Other Current Liab	0.56	0.94	0.43	-0.66	0.45	-0.8	-0.39	-0.18	-0.65	-0.7	0.62	0.77	0.93	-0.17	0.82	0.6		0.65	-0.55	0.81	0.85	0.42	-0.89	0.84	-0.89	-0.89
Non Current Assets Total	0.99	0.63	0.95	-0.74	0.96	-0.86	-0.5	0.41	-0.33	-0.78	0.21	0.96	0.62	0.41	0.91	1.0	0.65		-0.31	0.51	0.89	0.93	-0.36	0.84	-0.6	-0.59
Non Currrent Assets Other	-0.21	-0.46	-0.14	0.25	-0.16	0.48	0.12	0.36	0.34	0.44	-0.61	-0.41	-0.47	0.35	-0.47	-0.27	-0.55	-0.31		-0.46	-0.59	-0.16	0.57	-0.51	0.63	0.62
Non Current Liabilities Total	0.44	0.95	0.31	-0.52	0.34	-0.52	-0.48	-0.06	-0.81	-0.55	0.63	0.56	0.96	-0.06	0.72	0.43	0.81	0.51	-0.46		0.7	0.34	-0.78	0.81	-0.71	-0.7
Common Stock Shares Outstanding	0.83	0.81	0.73	-0.68	0.76	-0.87	-0.46	0.11	-0.43	-0.77	0.54	0.96	0.79	0.12	0.96	0.86	0.85	0.89	-0.59	0.7		0.71	-0.63	0.94	-0.79	-0.78
Net Invested Capital	0.96	0.43	0.99	-0.65	0.99	-0.73	-0.49	0.64	-0.3	-0.66	0.09	0.82	0.41	0.64	0.76	0.94	0.42	0.93	-0.16	0.34	0.71		-0.06	0.71	-0.47	-0.47
Net Working Capital	-0.23	-0.87	-0.08	0.47	-0.11	0.57	0.18	0.52	0.56	0.52	-0.57	-0.52	-0.86	0.51	-0.59	-0.3	-0.89	-0.36	0.57	-0.78	-0.63	-0.06		-0.63	0.7	0.7
Capital Stock	0.79	0.87	0.7	-0.69	0.72	-0.74	-0.51	0.17	-0.67	-0.73	0.56	0.89	0.87	0.18	0.98	0.8	0.84	0.84	-0.51	0.81	0.94	0.71	-0.63		-0.82	-0.82
Property Plant And Equipment Net	-0.53	-0.83	-0.45	0.61	-0.46	0.76	0.27	0.03	0.71	0.62	-0.73	-0.71	-0.82	0.02	-0.78	-0.55	-0.89	-0.6	0.63	-0.71	-0.79	-0.47	0.7	-0.82		1.0
Property Plant And Equipment Gross	-0.52	-0.83	-0.44	0.61	-0.45	0.75	0.26	0.03	0.72	0.62	-0.73	-0.7	-0.81	0.01	-0.78	-0.55	-0.89	-0.59	0.62	-0.7	-0.78	-0.47	0.7	-0.82	1.0

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Jade Leader Account Relationship Matchups

Jade Leader fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9M	1.5M	1.4M	1.6M	1.8M	1.3M
Total Current Liabilities	41.9K	122.3K	155.9K	305.3K	351.1K	368.7K
Total Stockholder Equity	1.8M	1.3M	1.3M	1.2M	1.4M	1.2M
Net Tangible Assets	1.7M	1.8M	1.3M	1.3M	1.5M	1.2M
Retained Earnings	(15.7M)	(16.5M)	(16.8M)	(17.2M)	(15.5M)	(16.2M)
Accounts Payable	3.3K	30.0K	0.0	74.0	66.6	63.27
Cash	271.1K	203.8K	132.1K	136.6K	157.1K	194.3K
Net Receivables	13.0K	11.5K	595.0	8.3K	525.0	0.0
Other Stockholder Equity	3.1M	3.3M	3.4M	3.5M	4.1M	3.0M
Total Liab	54.7K	135.0K	168.6K	356.4K	409.8K	430.3K
Total Current Assets	299.6K	237.9K	165.5K	166.8K	191.8K	225.9K
Common Stock	13.9M	14.2M	14.4M	14.5M	16.7M	14.8M
Property Plant Equipment	1.4M	1.6M	1.2M	1.3M	1.5M	1.0M
Other Current Liab	12.6K	5.5K	68.9K	130.5K	150.1K	157.6K
Non Current Assets Total	1.6M	1.2M	1.3M	1.4M	1.6M	1.2M
Common Stock Shares Outstanding	51.3M	56.5M	59.7M	64.9M	74.6M	53.4M
Net Invested Capital	1.8M	1.3M	1.3M	1.2M	1.4M	1.4M
Net Working Capital	257.7K	115.6K	9.7K	(138.5K)	(124.7K)	(118.4K)
Capital Stock	14.2M	14.4M	14.5M	14.7M	16.9M	15.5M

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