CMS Begin Period Cash Flow vs Change In Cash Analysis

CMS Stock

USD 67.32 0.29 0.43%

CMS Energy financial indicator trend analysis is way more than just evaluating CMS Energy prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CMS Energy is a good investment. Please check the relationship between CMS Energy Begin Period Cash Flow and its Change In Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CMS Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy CMS Stock please use our How to Invest in CMS Energy guide.

Begin Period Cash Flow vs Change In Cash

Begin Period Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CMS Energy Begin Period Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between CMS Energy's Begin Period Cash Flow and Change In Cash is -0.64. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of CMS Energy, assuming nothing else is changed. The correlation between historical values of CMS Energy's Begin Period Cash Flow and Change In Cash 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 CMS Energy are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Begin Period Cash Flow i.e., CMS Energy's Begin Period Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.64

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

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.

Change In Cash

Most indicators from CMS Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CMS Energy 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in CMS Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy CMS Stock please use our How to Invest in CMS Energy guide.Tax Provision is likely to gain to about 149.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 99.4 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	2.6B	2.8B	2.9B	2.3B
Total Revenue	7.3B	8.6B	7.5B	6.3B

Gross Profit Total Revenue

CMS Energy fundamental ratios Correlations

	Common Stock Shares Outstanding	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 Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab
Common Stock Shares Outstanding		0.73	0.68	-0.35	0.31	0.42	0.72	0.69	0.05	0.75	0.32	0.7	0.36	0.32	0.8	0.1	0.77	0.41	0.37	-0.44	0.74	0.33	0.78	0.47	0.54	0.68
Total Assets	0.73		0.98	-0.09	0.48	0.81	0.99	0.99	0.66	0.87	0.39	1.0	0.79	0.39	0.71	0.63	0.99	0.13	0.18	-0.1	1.0	0.79	0.71	0.51	0.55	0.96
Short Long Term Debt Total	0.68	0.98		-0.09	0.4	0.77	0.96	1.0	0.64	0.79	0.28	0.98	0.84	0.28	0.71	0.63	0.98	0.06	0.24	-0.18	0.98	0.76	0.65	0.6	0.57	0.92
Other Current Liab	-0.35	-0.09	-0.09		0.13	0.09	-0.1	-0.11	0.26	-0.14	0.18	-0.08	0.0	0.18	-0.34	0.36	-0.16	0.01	-0.42	0.49	-0.12	0.17	-0.13	-0.2	-0.22	-0.12
Total Current Liabilities	0.31	0.48	0.4	0.13		0.45	0.47	0.43	0.39	0.4	0.14	0.47	0.06	0.14	0.15	0.48	0.38	0.55	-0.54	0.51	0.45	0.46	0.46	0.14	-0.34	0.47
Total Stockholder Equity	0.42	0.81	0.77	0.09	0.45		0.78	0.78	0.9	0.81	0.54	0.8	0.68	0.54	0.57	0.86	0.73	0.21	-0.01	0.24	0.8	0.98	0.71	0.31	0.26	0.78
Property Plant And Equipment Net	0.72	0.99	0.96	-0.1	0.47	0.78		0.97	0.65	0.87	0.44	0.99	0.78	0.44	0.67	0.61	0.98	0.08	0.18	-0.1	0.98	0.76	0.68	0.45	0.58	0.96
Net Debt	0.69	0.99	1.0	-0.11	0.43	0.78	0.97		0.65	0.82	0.28	0.99	0.84	0.28	0.73	0.61	0.98	0.09	0.23	-0.16	0.99	0.76	0.68	0.59	0.56	0.93
Retained Earnings	0.05	0.66	0.64	0.26	0.39	0.9	0.65	0.65		0.6	0.45	0.67	0.68	0.45	0.27	0.9	0.57	-0.04	-0.18	0.44	0.63	0.93	0.4	0.14	0.16	0.65
Accounts Payable	0.75	0.87	0.79	-0.14	0.4	0.81	0.87	0.82	0.6		0.58	0.85	0.57	0.58	0.8	0.58	0.84	0.35	0.15	-0.01	0.85	0.76	0.88	0.29	0.59	0.82
Cash	0.32	0.39	0.28	0.18	0.14	0.54	0.44	0.28	0.45	0.58		0.39	0.26	1.0	0.12	0.47	0.34	-0.03	0.03	0.14	0.36	0.54	0.33	-0.2	0.33	0.4
Non Current Assets Total	0.7	1.0	0.98	-0.08	0.47	0.8	0.99	0.99	0.67	0.85	0.39		0.81	0.39	0.68	0.63	0.99	0.08	0.18	-0.11	0.99	0.78	0.67	0.51	0.55	0.96
Non Currrent Assets Other	0.36	0.79	0.84	0.0	0.06	0.68	0.78	0.84	0.68	0.57	0.26	0.81		0.26	0.47	0.55	0.81	-0.34	0.5	-0.31	0.81	0.68	0.33	0.55	0.56	0.75
Cash And Short Term Investments	0.32	0.39	0.28	0.18	0.14	0.54	0.44	0.28	0.45	0.58	1.0	0.39	0.26		0.12	0.47	0.34	-0.03	0.03	0.14	0.36	0.54	0.33	-0.2	0.33	0.4
Net Receivables	0.8	0.71	0.71	-0.34	0.15	0.57	0.67	0.73	0.27	0.8	0.12	0.68	0.47	0.12		0.25	0.75	0.41	0.35	-0.33	0.73	0.49	0.87	0.6	0.62	0.67
Common Stock Total Equity	0.1	0.63	0.63	0.36	0.48	0.86	0.61	0.61	0.9	0.58	0.47	0.63	0.55	0.47	0.25		0.52	0.13	-0.29	0.5	0.6	0.93	0.46	0.11	0.08	0.55
Non Current Liabilities Total	0.77	0.99	0.98	-0.16	0.38	0.73	0.98	0.98	0.57	0.84	0.34	0.99	0.81	0.34	0.75	0.52		0.06	0.3	-0.26	0.99	0.7	0.68	0.57	0.64	0.95
Inventory	0.41	0.13	0.06	0.01	0.55	0.21	0.08	0.09	-0.04	0.35	-0.03	0.08	-0.34	-0.03	0.41	0.13	0.06		-0.39	0.34	0.11	0.15	0.7	-0.01	-0.25	0.04
Other Current Assets	0.37	0.18	0.24	-0.42	-0.54	-0.01	0.18	0.23	-0.18	0.15	0.03	0.18	0.5	0.03	0.35	-0.29	0.3	-0.39		-0.91	0.23	-0.09	0.05	0.43	0.53	0.16
Other Stockholder Equity	-0.44	-0.1	-0.18	0.49	0.51	0.24	-0.1	-0.16	0.44	-0.01	0.14	-0.11	-0.31	0.14	-0.33	0.5	-0.26	0.34	-0.91		-0.17	0.32	0.02	-0.51	-0.52	-0.11
Total Liab	0.74	1.0	0.98	-0.12	0.45	0.8	0.98	0.99	0.63	0.85	0.36	0.99	0.81	0.36	0.73	0.6	0.99	0.11	0.23	-0.17		0.77	0.71	0.56	0.56	0.96
Property Plant And Equipment Gross	0.33	0.79	0.76	0.17	0.46	0.98	0.76	0.76	0.93	0.76	0.54	0.78	0.68	0.54	0.49	0.93	0.7	0.15	-0.09	0.32	0.77		0.64	0.26	0.24	0.75
Total Current Assets	0.78	0.71	0.65	-0.13	0.46	0.71	0.68	0.68	0.4	0.88	0.33	0.67	0.33	0.33	0.87	0.46	0.68	0.7	0.05	0.02	0.71	0.64		0.34	0.36	0.63
Short Term Debt	0.47	0.51	0.6	-0.2	0.14	0.31	0.45	0.59	0.14	0.29	-0.2	0.51	0.55	-0.2	0.6	0.11	0.57	-0.01	0.43	-0.51	0.56	0.26	0.34		0.29	0.56
Common Stock	0.54	0.55	0.57	-0.22	-0.34	0.26	0.58	0.56	0.16	0.59	0.33	0.55	0.56	0.33	0.62	0.08	0.64	-0.25	0.53	-0.52	0.56	0.24	0.36	0.29		0.5
Other Liab	0.68	0.96	0.92	-0.12	0.47	0.78	0.96	0.93	0.65	0.82	0.4	0.96	0.75	0.4	0.67	0.55	0.95	0.04	0.16	-0.11	0.96	0.75	0.63	0.56	0.5

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CMS Energy Account Relationship Matchups

CMS Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	284.3M	286.3M	289.5M	290M	291.7M	199.2M
Total Assets	26.8B	29.7B	28.8B	31.4B	33.5B	19.7B
Short Long Term Debt Total	13.2B	16.7B	12.5B	15.4B	15.6B	9.4B
Other Current Liab	273M	307M	418M	396M	406M	446.1M
Total Current Liabilities	1.5B	1.6B	1.8B	1.9B	2.9B	1.6B
Total Stockholder Equity	5.0B	5.5B	6.6B	7.0B	7.5B	7.9B
Property Plant And Equipment Net	18.9B	21.0B	22.4B	22.7B	25.1B	12.8B
Net Debt	13.1B	15.0B	12.0B	15.3B	15.4B	9.0B
Retained Earnings	(25M)	214M	1.1B	1.4B	1.7B	1.7B
Accounts Payable	635M	678M	886M	928M	809M	672.7M
Cash	140M	168M	452M	164M	227M	263.6M
Non Current Assets Total	24.5B	27.3B	26.1B	27.9B	30.7B	17.1B
Non Currrent Assets Other	5.5B	6.2B	3.7B	4.8B	5.5B	4.0B
Cash And Short Term Investments	140M	168M	452M	164M	227M	263.6M
Net Receivables	1.1B	1.2B	943M	1.6B	944M	997.0M
Liabilities And Stockholders Equity	26.8B	29.7B	28.8B	31.4B	33.5B	19.7B
Non Current Liabilities Total	20.3B	22.0B	19.7B	21.9B	22.5B	12.7B
Inventory	605M	576M	667M	1.1B	938M	861.6M
Other Current Assets	2.2B	2.2B	565M	572M	730M	1.0B
Other Stockholder Equity	61M	(165M)	5.4B	5.5B	5.7B	6.0B
Total Liab	21.8B	23.6B	21.6B	23.8B	25.4B	16.0B
Property Plant And Equipment Gross	18.9B	26.8B	30.9B	31.7B	34.1B	35.8B
Total Current Assets	2.3B	2.4B	2.6B	3.4B	2.8B	2.7B
Accumulated Other Comprehensive Income	(73M)	(86M)	(59M)	(52M)	(46M)	(48.3M)
Short Term Debt	1.2B	1.5B	385M	1.1B	1.1B	931.3M
Common Stock	4.8B	5.0B	5.5B	6.4B	6.8B	2.9M
Other Liab	7.0B	6.8B	7.3B	7.6B	8.7B	4.9B
Other Assets	5.5B	6.1B	3.8B	5.2B	6.0B	3.4B
Long Term Debt	12.0B	15.2B	12.5B	14.3B	14.5B	9.6B
Property Plant Equipment	19.0B	21.1B	22.4B	22.7B	26.1B	13.8B
Current Deferred Revenue	(644M)	(923M)	(1.3B)	815M	733.5M	770.2M
Deferred Long Term Liab	2.5B	2.7B	2.3B	3.6B	4.1B	4.3B
Net Tangible Assets	5.0B	5.5B	6.4B	6.8B	7.8B	5.3B
Long Term Debt Total	12.0B	15.2B	12.1B	14.3B	16.5B	11.7B
Capital Surpluse	5.1B	5.4B	5.4B	5.5B	6.3B	5.6B
Capital Lease Obligations	76M	56M	46M	68M	62M	69.6M

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