Stonex Total Assets vs Total Cash From Operating Activities Analysis

SNEX Stock  USD 102.85  0.66  0.65%   
Stonex financial indicator trend analysis is much more than just breaking down Stonex Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stonex Group is a good investment. Please check the relationship between Stonex Total Assets and its Total Cash From Operating Activities accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stonex Group. 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.

Total Assets vs Total Cash From Operating Activities

Total Assets vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stonex Group Total Assets account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Stonex's Total Assets and Total Cash From Operating Activities is -0.42. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Stonex Group, assuming nothing else is changed. The correlation between historical values of Stonex's Total Assets and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Stonex Group are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Assets i.e., Stonex's Total Assets and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.42
Relationship DirectionNegative 
Relationship StrengthVery Weak

Total Assets

Total assets refers to the total amount of Stonex assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Stonex Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Cash From Operating Activities

Most indicators from Stonex's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stonex Group 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Stonex Group. 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.
At this time, Stonex's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to rise to about 13.2 B in 2024, whereas Selling General Administrative is likely to drop slightly above 56.3 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense135.5M859.7M1.1B1.2B
Depreciation And Amortization65.6B65M53.1M50.4M

Stonex fundamental ratios Correlations

0.61-0.320.630.760.720.620.560.690.710.470.320.750.730.590.540.440.290.60.810.60.190.120.650.120.82
0.61-0.011.00.890.950.890.960.820.970.780.480.940.940.050.940.70.581.00.740.89-0.53-0.260.91-0.630.84
-0.32-0.01-0.04-0.22-0.02-0.14-0.06-0.56-0.06-0.17-0.26-0.09-0.04-0.08-0.07-0.21-0.420.0-0.38-0.15-0.32-0.45-0.13-0.34-0.34
0.631.0-0.040.890.950.870.950.830.970.830.550.940.950.080.960.70.60.990.740.93-0.51-0.260.9-0.610.83
0.760.89-0.220.890.920.850.910.860.950.680.440.970.870.090.810.60.470.880.920.81-0.17-0.260.89-0.430.97
0.720.95-0.020.950.920.890.910.80.940.730.450.930.960.150.870.650.610.950.740.85-0.36-0.380.91-0.530.85
0.620.89-0.140.870.850.890.840.810.840.580.270.830.780.070.770.460.680.890.660.71-0.33-0.151.0-0.420.83
0.560.96-0.060.950.910.910.840.820.940.780.520.930.88-0.10.920.70.50.960.790.86-0.56-0.280.87-0.720.86
0.690.82-0.560.830.860.80.810.820.820.690.480.820.780.080.780.740.730.820.830.78-0.240.040.82-0.320.88
0.710.97-0.060.970.950.940.840.940.820.770.481.00.940.130.90.640.450.960.860.89-0.36-0.240.88-0.520.91
0.470.78-0.170.830.680.730.580.780.690.770.910.740.840.070.950.570.480.780.570.97-0.5-0.230.61-0.580.62
0.320.48-0.260.550.440.450.270.520.480.480.910.470.60.050.740.410.30.480.390.81-0.36-0.140.3-0.420.39
0.750.94-0.090.940.970.930.830.930.821.00.740.470.920.150.870.620.40.930.90.87-0.29-0.220.87-0.480.94
0.730.94-0.040.950.870.960.780.880.780.940.840.60.920.250.930.710.550.930.730.93-0.38-0.320.81-0.510.8
0.590.05-0.080.080.090.150.07-0.10.080.130.070.050.150.250.04-0.02-0.020.050.160.130.370.280.080.540.17
0.540.94-0.070.960.810.870.770.920.780.90.950.740.870.930.040.670.560.940.670.98-0.59-0.260.79-0.670.74
0.440.7-0.210.70.60.650.460.70.740.640.570.410.620.71-0.020.670.550.70.590.63-0.47-0.10.48-0.510.55
0.290.58-0.420.60.470.610.680.50.730.450.480.30.40.55-0.020.560.550.590.260.53-0.29-0.160.64-0.290.41
0.61.00.00.990.880.950.890.960.820.960.780.480.930.930.050.940.70.590.730.89-0.55-0.260.91-0.640.82
0.810.74-0.380.740.920.740.660.790.830.860.570.390.90.730.160.670.590.260.730.69-0.020.020.71-0.220.96
0.60.89-0.150.930.810.850.710.860.780.890.970.810.870.930.130.980.630.530.890.69-0.45-0.250.74-0.560.75
0.19-0.53-0.32-0.51-0.17-0.36-0.33-0.56-0.24-0.36-0.5-0.36-0.29-0.380.37-0.59-0.47-0.29-0.55-0.02-0.450.15-0.330.84-0.12
0.12-0.26-0.45-0.26-0.26-0.38-0.15-0.280.04-0.24-0.23-0.14-0.22-0.320.28-0.26-0.1-0.16-0.260.02-0.250.15-0.170.57-0.04
0.650.91-0.130.90.890.911.00.870.820.880.610.30.870.810.080.790.480.640.910.710.74-0.33-0.17-0.430.87
0.12-0.63-0.34-0.61-0.43-0.53-0.42-0.72-0.32-0.52-0.58-0.42-0.48-0.510.54-0.67-0.51-0.29-0.64-0.22-0.560.840.57-0.43-0.29
0.820.84-0.340.830.970.850.830.860.880.910.620.390.940.80.170.740.550.410.820.960.75-0.12-0.040.87-0.29
Click cells to compare fundamentals

Stonex Account Relationship Matchups

Stonex fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding28.8M29.5M30.1M30.9M31.6M33.2M
Total Assets3.0B3.3B3.4B21.9B27.5B28.8B
Other Current Liab(6.0B)1.7B(14.7B)(4.9B)734.2M770.9M
Total Current Liabilities1.9B1.7B2.0B11.3B12.0B12.6B
Total Stockholder Equity603M882M780M1.4B1.7B1.8B
Property Plant And Equipment Net130M66M55M245.6M300.1M315.1M
Net Debt(182.3M)(465.4M)5.0B5.4B10.0B10.5B
Retained Earnings(144M)74M(119M)1.1B1.4B1.5B
Accounts Payable6.0B86M10.3B10.5B10.9B11.4B
Cash301M612M354M1.1B1.3B1.3B
Non Current Assets Total580M589M831M20.8B7.5B7.9B
Non Currrent Assets Other(36.9M)(35.1M)(52M)15.6B539.2M372.8M
Cash And Short Term Investments358M747M430M1.1B1.3B1.3B
Net Receivables4.1B2.7B1.8B8.2B7.3B7.6B
Liabilities And Stockholders Equity13.5B18.8B19.9B21.9B27.5B28.8B
Non Current Liabilities Total348M495M496M20.6B13.8B14.5B
Other Current Assets8.7B(1.5B)(398.6M)6.5B7.5B7.9B
Other Stockholder Equity235M(657.4M)270.9M302.6M345M362.3M
Total Liab2.4B2.4B2.7B20.6B25.8B27.0B
Property Plant And Equipment Gross163.6M280.6M234.7M245.6M282.4M296.6M
Total Current Assets2.2B2.4B2.3B16.3B9.2B9.7B
Accumulated Other Comprehensive Income(40.1M)(25.1M)(90.6M)(51.8M)(25.2M)(23.9M)
Common Stock747M808M899M200K400K380K
Intangible Assets18M61M163M23.1M19.6M34.9M
Short Long Term Debt Total118.7M755.6M5.4B6.5B11.3B11.9B
Inventory281.1M447.5M513.5M537.3M681.1M715.2M
Short Term Debt268.1M248.6M4.4B5.7B338.8M321.9M
Short Term Investments57M135M76M2.4B2.8B2.9B
Current Deferred Revenue(4.4B)(268.1M)(248.6M)(485.1M)(436.6M)(458.4M)
Other Assets303M281M286M(15.2B)10.7B11.3B
Net Tangible Assets526.3M658M803.2M983.9M1.1B1.2B
Long Term Debt5.4B507M5.2B6.0B6.9B7.2B
Long Term Investments5.9B4.4B5.4B8.0B9.2B9.7B
Non Current Liabilities Other686M6.3B2.5B3.1B3.5B2.7B

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