NCC End Period Cash Flow vs Free Cash Flow Analysis

NCC Stock

287.55 12.15 4.05%

NCC financial indicator trend analysis is infinitely more than just investigating NCC Limited recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NCC Limited is a good investment. Please check the relationship between NCC End Period Cash Flow and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NCC Limited. 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.

End Period Cash Flow vs Free Cash Flow

End 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 NCC Limited End Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between NCC's End Period Cash Flow and Free Cash Flow is 0.07. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of NCC Limited, assuming nothing else is changed. The correlation between historical values of NCC's End 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 End Period Cash Flow of NCC Limited 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 End Period Cash Flow i.e., NCC's End Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

End Period Cash Flow

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 NCC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NCC Limited 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NCC Limited. 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.

As of December 22, 2024, Selling General Administrative is expected to decline to about 666.7 M. In addition to that, Tax Provision is expected to decline to about 1.7 B

	2021	2022	2023	2024 (projected)
Interest Expense	3.4B	5.2B	5.9B	4.1B
Depreciation And Amortization	1.9B	2.0B	2.1B	1.9B

Interest Expense Depreciation And Amortization

NCC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	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	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Good Will	Short Term Debt	Intangible Assets
Total Assets		0.02	0.21	0.99	0.88	0.62	0.0	0.66	0.74	0.2	0.65	0.49	-0.13	0.71	0.84	-0.22	-0.17	0.13	0.76	0.68	0.96	0.97	0.79	-0.79	-0.16	-0.11
Short Long Term Debt Total	0.02		0.1	0.02	-0.4	0.55	1.0	-0.57	-0.49	-0.48	0.64	-0.4	-0.14	-0.42	-0.21	0.1	0.91	0.62	0.13	-0.38	0.27	-0.17	-0.32	0.28	0.56	0.87
Other Current Liab	0.21	0.1		0.21	-0.01	0.24	0.05	0.27	0.34	0.55	0.38	-0.16	0.15	-0.23	0.02	-0.15	0.1	0.2	0.22	-0.15	0.33	0.13	-0.17	0.02	0.46	0.28
Total Current Liabilities	0.99	0.02	0.21		0.87	0.53	0.0	0.61	0.71	0.15	0.6	0.52	-0.09	0.71	0.85	-0.15	-0.21	0.17	0.73	0.66	0.95	0.97	0.78	-0.74	-0.12	-0.11
Total Stockholder Equity	0.88	-0.4	-0.01	0.87		0.33	-0.41	0.81	0.81	0.28	0.29	0.59	-0.16	0.88	0.86	-0.28	-0.55	-0.21	0.66	0.86	0.71	0.95	0.88	-0.85	-0.45	-0.5
Property Plant And Equipment Net	0.62	0.55	0.24	0.53	0.33		0.52	0.25	0.25	0.04	0.89	-0.11	-0.35	0.19	0.32	-0.37	0.53	0.21	0.66	0.21	0.71	0.45	0.2	-0.42	0.22	0.38
Net Debt	0.0	1.0	0.05	0.0	-0.41	0.52		-0.6	-0.52	-0.55	0.6	-0.38	-0.16	-0.41	-0.2	0.11	0.9	0.62	0.1	-0.37	0.25	-0.19	-0.32	0.3	0.56	0.85
Retained Earnings	0.66	-0.57	0.27	0.61	0.81	0.25	-0.6		0.88	0.58	0.21	0.52	-0.12	0.77	0.66	-0.42	-0.64	-0.52	0.64	0.73	0.49	0.71	0.57	-0.8	-0.44	-0.55
Accounts Payable	0.74	-0.49	0.34	0.71	0.81	0.25	-0.52	0.88		0.64	0.25	0.54	-0.03	0.68	0.73	-0.36	-0.58	-0.16	0.46	0.65	0.62	0.8	0.75	-0.84	-0.35	-0.52
Cash	0.2	-0.48	0.55	0.15	0.28	0.04	-0.55	0.58	0.64		0.02	0.06	0.29	0.09	0.05	-0.21	-0.32	-0.31	0.18	0.16	0.15	0.23	0.15	-0.29	-0.27	-0.22
Non Current Assets Total	0.65	0.64	0.38	0.6	0.29	0.89	0.6	0.21	0.25	0.02		-0.02	-0.24	0.17	0.29	-0.26	0.54	0.37	0.7	0.19	0.8	0.45	0.15	-0.4	0.32	0.57
Non Currrent Assets Other	0.49	-0.4	-0.16	0.52	0.59	-0.11	-0.38	0.52	0.54	0.06	-0.02		0.35	0.56	0.65	0.31	-0.58	-0.09	0.22	0.54	0.37	0.59	0.62	-0.47	-0.53	-0.42
Cash And Short Term Investments	-0.13	-0.14	0.15	-0.09	-0.16	-0.35	-0.16	-0.12	-0.03	0.29	-0.24	0.35		-0.32	-0.16	0.87	-0.06	0.13	-0.27	-0.39	-0.09	-0.08	-0.11	0.39	-0.04	0.14
Net Receivables	0.71	-0.42	-0.23	0.71	0.88	0.19	-0.41	0.77	0.68	0.09	0.17	0.56	-0.32		0.8	-0.36	-0.62	-0.4	0.61	0.84	0.53	0.78	0.73	-0.85	-0.45	-0.59
Common Stock Shares Outstanding	0.84	-0.21	0.02	0.85	0.86	0.32	-0.2	0.66	0.73	0.05	0.29	0.65	-0.16	0.8		-0.19	-0.47	0.01	0.48	0.74	0.73	0.89	0.82	-0.72	-0.25	-0.44
Short Term Investments	-0.22	0.1	-0.15	-0.15	-0.28	-0.37	0.11	-0.42	-0.36	-0.21	-0.26	0.31	0.87	-0.36	-0.19		0.1	0.28	-0.34	-0.46	-0.16	-0.18	-0.17	0.55	0.08	0.26
Non Current Liabilities Total	-0.17	0.91	0.1	-0.21	-0.55	0.53	0.9	-0.64	-0.58	-0.32	0.54	-0.58	-0.06	-0.62	-0.47	0.1		0.52	0.01	-0.56	0.08	-0.37	-0.5	0.43	0.55	0.89
Inventory	0.13	0.62	0.2	0.17	-0.21	0.21	0.62	-0.52	-0.16	-0.31	0.37	-0.09	0.13	-0.4	0.01	0.28	0.52		-0.26	-0.3	0.32	0.04	0.07	0.2	0.54	0.54
Other Current Assets	0.76	0.13	0.22	0.73	0.66	0.66	0.1	0.64	0.46	0.18	0.7	0.22	-0.27	0.61	0.48	-0.34	0.01	-0.26		0.58	0.74	0.68	0.37	-0.64	-0.17	0.1
Other Stockholder Equity	0.68	-0.38	-0.15	0.66	0.86	0.21	-0.37	0.73	0.65	0.16	0.19	0.54	-0.39	0.84	0.74	-0.46	-0.56	-0.3	0.58		0.49	0.75	0.77	-0.82	-0.59	-0.5
Total Liab	0.96	0.27	0.33	0.95	0.71	0.71	0.25	0.49	0.62	0.15	0.8	0.37	-0.09	0.53	0.73	-0.16	0.08	0.32	0.74	0.49		0.87	0.63	-0.65	0.05	0.15
Total Current Assets	0.97	-0.17	0.13	0.97	0.95	0.45	-0.19	0.71	0.8	0.23	0.45	0.59	-0.08	0.78	0.89	-0.18	-0.37	0.04	0.68	0.75	0.87		0.88	-0.8	-0.28	-0.31
Common Stock	0.79	-0.32	-0.17	0.78	0.88	0.2	-0.32	0.57	0.75	0.15	0.15	0.62	-0.11	0.73	0.82	-0.17	-0.5	0.07	0.37	0.77	0.63	0.88		-0.81	-0.5	-0.52
Good Will	-0.79	0.28	0.02	-0.74	-0.85	-0.42	0.3	-0.8	-0.84	-0.29	-0.4	-0.47	0.39	-0.85	-0.72	0.55	0.43	0.2	-0.64	-0.82	-0.65	-0.8	-0.81		0.44	0.46
Short Term Debt	-0.16	0.56	0.46	-0.12	-0.45	0.22	0.56	-0.44	-0.35	-0.27	0.32	-0.53	-0.04	-0.45	-0.25	0.08	0.55	0.54	-0.17	-0.59	0.05	-0.28	-0.5	0.44		0.54
Intangible Assets	-0.11	0.87	0.28	-0.11	-0.5	0.38	0.85	-0.55	-0.52	-0.22	0.57	-0.42	0.14	-0.59	-0.44	0.26	0.89	0.54	0.1	-0.5	0.15	-0.31	-0.52	0.46	0.54

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NCC Account Relationship Matchups

NCC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	138.1B	135.4B	144.6B	165.5B	181.0B	122.5B
Short Long Term Debt Total	21.8B	20.6B	13.0B	9.7B	9.8B	9.3B
Other Current Liab	4.9B	4.5B	4.0B	4.6B	34.8B	36.6B
Total Current Liabilities	81.6B	78.2B	83.6B	98.9B	111.2B	66.9B
Total Stockholder Equity	49.1B	51.7B	56.0B	61.7B	66.4B	38.1B
Property Plant And Equipment Net	11.6B	11.5B	11.5B	12.5B	12.9B	10.9B
Net Debt	20.7B	18.7B	10.4B	6.9B	4.3B	4.1B
Retained Earnings	11.4B	12.0B	13.8B	15.2B	16.0B	16.8B
Accounts Payable	41.2B	38.3B	44.0B	53.1B	67.1B	70.5B
Cash	1.1B	1.9B	2.7B	2.8B	5.5B	5.8B
Non Current Assets Total	29.5B	27.7B	30.1B	33.0B	32.2B	30.9B
Non Currrent Assets Other	12.4B	12.3B	14.6B	16.4B	9.2B	13.4B
Cash And Short Term Investments	2.8B	3.5B	3.0B	10.9B	6.3B	8.0B
Net Receivables	74.4B	77.4B	82.7B	95.4B	68.7B	46.4B
Common Stock Shares Outstanding	602.3M	610.6M	614.1M	623.7M	627.8M	542.5M
Short Term Investments	1.6B	1.5B	337.3M	8.1B	761.3M	723.2M
Liabilities And Stockholders Equity	138.1B	135.4B	144.6B	165.5B	181.0B	122.5B
Non Current Liabilities Total	4.9B	2.5B	2.0B	1.7B	1.7B	1.6B
Inventory	13.9B	12.2B	11.5B	13.7B	17.6B	15.8B
Other Current Assets	46.7B	47.1B	51.9B	52.2B	56.6B	31.0B
Other Stockholder Equity	26.4B	38.0B	41.0B	27.4B	31.5B	23.3B
Total Liab	86.5B	80.7B	85.6B	100.6B	112.9B	81.9B
Total Current Assets	108.6B	107.7B	114.5B	132.5B	148.7B	91.6B
Accumulated Other Comprehensive Income	(10.9B)	12.1B	14.6B	15.6B	21.7B	22.8B
Common Stock	1.2B	1.2B	1.2B	1.3B	1.4B	927.2M
Short Term Debt	3.1B	2.8B	(11.6B)	8.8B	9.1B	8.7B
Intangible Assets	8M	7.1M	7.2M	83.9M	173M	164.4M
Current Deferred Revenue	19.6B	18.5B	25.4B	2.2B	108.4M	103.0M
Other Liab	3.1B	2.5B	766.7M	835.2M	751.7M	714.1M
Net Tangible Assets	49.1B	51.7B	56.0B	61.6B	70.8B	43.5B
Other Assets	14.5B	12.9B	15.3B	7.4B	1.0	0.95
Long Term Debt	2.4B	1.7B	1.2B	890.9M	696.8M	662.0M
Short Long Term Debt	19.4B	15.8B	11.8B	8.8B	9.1B	12.1B
Property Plant Equipment	11.6B	11.5B	11.5B	12.5B	14.4B	12.3B
Long Term Debt Total	2.4B	1.7B	1.2B	890.9M	801.8M	761.7M
Capital Surpluse	25.3B	25.6B	26.4B	27.4B	31.5B	27.2B
Cash And Equivalents	301.5M	1.6M	1.8M	231.3M	1.6M	1.5M

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Other Information on Investing in NCC Stock

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

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NCC End Period Cash Flow vs Free Cash Flow Analysis

End Period Cash Flow vs Free Cash Flow

End Period Cash Flow vs Free Cash Flow Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Free Cash Flow

NCC fundamental ratios Correlations

NCC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NCC fundamental ratios Accounts

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Other Information on Investing in NCC Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 0.99	Total Assets
Total Current Assets	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Total Current Liabilities
Total Liab	+ 0.96	Total Assets
Total Liab	+ 0.95	Total Current Liabilities

Good Will	- 0.85	Net Receivables
Good Will	- 0.85	Total Stockholder Equity
Good Will	- 0.84	Accounts Payable
Good Will	- 0.82	Other Stockholder Equity
Good Will	- 0.81	Common Stock
Good Will	- 0.8	Total Current Assets