Global Free Cash Flow vs End Period Cash Flow Analysis

GTACW Stock

USD 0.07 0.01 16.67%

Global Technology financial indicator trend analysis is much more than just examining Global Technology latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Global Technology is a good investment. Please check the relationship between Global Technology Free Cash Flow and its End Period Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Technology Acquisition. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

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 Global Technology Free Cash Flow account and End Period Cash Flow. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Global Technology's Free Cash Flow and End Period Cash Flow is 0.88. 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 Global Technology Acquisition, assuming nothing else is changed. The correlation between historical values of Global Technology'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 Global Technology Acquisition 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., Global Technology's Free Cash Flow and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

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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 Global Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Global Technology 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 Global Technology Acquisition. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Selling General Administrative is likely to drop to about 651.7 K in 2024. Enterprise Value Over EBITDA is likely to drop to -133.91 in 2024

	2010	2022	2023	2024 (projected)
Income Before Tax	4.3M	12.7M	2.3M	2.2M
Total Operating Expenses	291K	690K	1.1M	758.3K

Income Before Tax Total Operating Expenses

Global Technology fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Short Long Term Debt	Short Term Debt
Total Assets		-0.22	-0.58	1.0	-0.96	-0.75	0.91	0.95	1.0	1.0	0.95	0.98	0.74	0.88	-0.95	0.73	1.0	0.93	1.0	0.96	1.0	0.94	-0.95	0.94	0.94
Other Current Liab	-0.22		0.9	-0.27	-0.05	-0.46	0.19	0.1	-0.22	-0.22	0.1	-0.27	0.43	0.26	0.29	0.44	-0.27	0.13	-0.22	0.06	-0.22	-0.1	0.29	-0.1	-0.1
Total Current Liabilities	-0.58	0.9		-0.62	0.37	-0.03	-0.24	-0.32	-0.59	-0.59	-0.32	-0.65	0.0	-0.17	0.67	0.01	-0.62	-0.29	-0.59	-0.36	-0.59	-0.41	0.67	-0.41	-0.41
Total Stockholder Equity	1.0	-0.27	-0.62		-0.94	-0.7	0.88	0.92	1.0	1.0	0.92	0.97	0.7	0.85	-0.95	0.69	1.0	0.91	1.0	0.94	1.0	0.94	-0.95	0.94	0.94
Net Debt	-0.96	-0.05	0.37	-0.94		0.9	-0.99	-1.0	-0.96	-0.96	-1.0	-0.94	-0.89	-0.98	0.92	-0.89	-0.94	-1.0	-0.96	-1.0	-0.96	-0.91	0.92	-0.91	-0.91
Retained Earnings	-0.75	-0.46	-0.03	-0.7	0.9		-0.96	-0.92	-0.74	-0.74	-0.92	-0.74	-1.0	-0.97	0.72	-1.0	-0.7	-0.94	-0.74	-0.91	-0.74	-0.7	0.72	-0.7	-0.7
Accounts Payable	0.91	0.19	-0.24	0.88	-0.99	-0.96		1.0	0.91	0.91	1.0	0.89	0.95	1.0	-0.87	0.95	0.88	1.0	0.91	0.99	0.91	0.86	-0.87	0.86	0.86
Cash	0.95	0.1	-0.32	0.92	-1.0	-0.92	1.0		0.94	0.94	1.0	0.93	0.92	0.99	-0.91	0.91	0.92	1.0	0.94	1.0	0.94	0.89	-0.91	0.89	0.89
Non Current Assets Total	1.0	-0.22	-0.59	1.0	-0.96	-0.74	0.91	0.94		1.0	0.94	0.98	0.74	0.87	-0.95	0.73	1.0	0.93	1.0	0.96	1.0	0.94	-0.95	0.94	0.94
Non Currrent Assets Other	1.0	-0.22	-0.59	1.0	-0.96	-0.74	0.91	0.94	1.0		0.94	0.98	0.74	0.87	-0.95	0.73	1.0	0.93	1.0	0.96	1.0	0.94	-0.95	0.94	0.94
Cash And Short Term Investments	0.95	0.1	-0.32	0.92	-1.0	-0.92	1.0	1.0	0.94	0.94		0.93	0.92	0.99	-0.91	0.91	0.92	1.0	0.94	1.0	0.94	0.89	-0.91	0.89	0.89
Common Stock Shares Outstanding	0.98	-0.27	-0.65	0.97	-0.94	-0.74	0.89	0.93	0.98	0.98	0.93		0.75	0.86	-1.0	0.74	0.97	0.91	0.98	0.94	0.98	0.85	-1.0	0.85	0.85
Non Current Liabilities Total	0.74	0.43	0.0	0.7	-0.89	-1.0	0.95	0.92	0.74	0.74	0.92	0.75		0.97	-0.74	1.0	0.7	0.93	0.74	0.9	0.74	0.67	-0.74	0.67	0.67
Other Current Assets	0.88	0.26	-0.17	0.85	-0.98	-0.97	1.0	0.99	0.87	0.87	0.99	0.86	0.97		-0.84	0.97	0.85	0.99	0.87	0.98	0.87	0.83	-0.84	0.83	0.83
Other Stockholder Equity	-0.95	0.29	0.67	-0.95	0.92	0.72	-0.87	-0.91	-0.95	-0.95	-0.91	-1.0	-0.74	-0.84		-0.73	-0.95	-0.89	-0.95	-0.92	-0.95	-0.8	1.0	-0.8	-0.8
Total Liab	0.73	0.44	0.01	0.69	-0.89	-1.0	0.95	0.91	0.73	0.73	0.91	0.74	1.0	0.97	-0.73		0.69	0.93	0.73	0.9	0.73	0.66	-0.73	0.66	0.66
Net Invested Capital	1.0	-0.27	-0.62	1.0	-0.94	-0.7	0.88	0.92	1.0	1.0	0.92	0.97	0.7	0.85	-0.95	0.69		0.91	1.0	0.94	1.0	0.94	-0.95	0.94	0.94
Total Current Assets	0.93	0.13	-0.29	0.91	-1.0	-0.94	1.0	1.0	0.93	0.93	1.0	0.91	0.93	0.99	-0.89	0.93	0.91		0.93	1.0	0.93	0.88	-0.89	0.88	0.88
Capital Stock	1.0	-0.22	-0.59	1.0	-0.96	-0.74	0.91	0.94	1.0	1.0	0.94	0.98	0.74	0.87	-0.95	0.73	1.0	0.93		0.96	1.0	0.94	-0.95	0.94	0.94
Net Working Capital	0.96	0.06	-0.36	0.94	-1.0	-0.91	0.99	1.0	0.96	0.96	1.0	0.94	0.9	0.98	-0.92	0.9	0.94	1.0	0.96		0.96	0.9	-0.92	0.9	0.9
Common Stock	1.0	-0.22	-0.59	1.0	-0.96	-0.74	0.91	0.94	1.0	1.0	0.94	0.98	0.74	0.87	-0.95	0.73	1.0	0.93	1.0	0.96		0.94	-0.95	0.94	0.94
Short Long Term Debt Total	0.94	-0.1	-0.41	0.94	-0.91	-0.7	0.86	0.89	0.94	0.94	0.89	0.85	0.67	0.83	-0.8	0.66	0.94	0.88	0.94	0.9	0.94		-0.8	1.0	1.0
Current Deferred Revenue	-0.95	0.29	0.67	-0.95	0.92	0.72	-0.87	-0.91	-0.95	-0.95	-0.91	-1.0	-0.74	-0.84	1.0	-0.73	-0.95	-0.89	-0.95	-0.92	-0.95	-0.8		-0.8	-0.8
Short Long Term Debt	0.94	-0.1	-0.41	0.94	-0.91	-0.7	0.86	0.89	0.94	0.94	0.89	0.85	0.67	0.83	-0.8	0.66	0.94	0.88	0.94	0.9	0.94	1.0	-0.8		1.0
Short Term Debt	0.94	-0.1	-0.41	0.94	-0.91	-0.7	0.86	0.89	0.94	0.94	0.89	0.85	0.67	0.83	-0.8	0.66	0.94	0.88	0.94	0.9	0.94	1.0	-0.8	1.0

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Global Technology Account Relationship Matchups

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Global Free Cash Flow vs End Period Cash Flow Analysis

Free Cash Flow vs End Period Cash Flow

Free Cash Flow vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow

End Period Cash Flow

Global Technology fundamental ratios Correlations

Global Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Capital Stock	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets

Current Deferred Revenue	- 1.0	Common Stock Shares Outstanding
Other Stockholder Equity	- 1.0	Common Stock Shares Outstanding
Total Liab	- 1.0	Retained Earnings
Non Current Liabilities Total	- 1.0	Retained Earnings
Net Working Capital	- 1.0	Net Debt
Total Current Assets	- 1.0	Net Debt