Informatica Begin Period Cash Flow vs Change To Operating Activities Analysis

INFA Stock

USD 24.54 0.04 0.16%

Informatica financial indicator trend analysis is infinitely more than just investigating Informatica recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Informatica is a good investment. Please check the relationship between Informatica Begin Period Cash Flow and its Change To Operating Activities accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Informatica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For information on how to trade Informatica Stock refer to our How to Trade Informatica Stock guide.

Begin Period Cash Flow vs Change To Operating Activities

Begin Period Cash Flow vs Change To Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Informatica Begin Period Cash Flow account and Change To Operating Activities. At this time, the significance of the direction appears to have very week relationship.

The correlation between Informatica's Begin Period Cash Flow and Change To Operating Activities is 0.26. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change To Operating Activities in the same time period over historical financial statements of Informatica, assuming nothing else is changed. The correlation between historical values of Informatica's Begin Period Cash Flow and Change To 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 Begin Period Cash Flow of Informatica are associated (or correlated) with its Change To Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Operating Activities has no effect on the direction of Begin Period Cash Flow i.e., Informatica's Begin Period Cash Flow and Change To Operating Activities go up and down completely randomly.

Correlation Coefficient

0.26

Relationship Direction	Positive
Relationship Strength	Very 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 To Operating Activities

Most indicators from Informatica's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Informatica 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 Informatica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For information on how to trade Informatica Stock refer to our How to Trade Informatica Stock guide.The current year's Tax Provision is expected to grow to about 45.4 M, whereas Selling General Administrative is forecasted to decline to about 138.4 M.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	210.0M	166.8M	139.3M	215.9M
Interest Income	9.2M	32.9M	56.4M	59.3M

Depreciation And Amortization Interest Income

Informatica fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets
Common Stock Shares Outstanding		0.87	-0.77	-0.67	0.89	0.77	-0.73	0.72	-0.92	0.87	-0.8	-0.85	-0.15	0.85	-0.9	0.89	0.81	-0.76	0.84	0.82	-0.69	0.91	-0.78	-0.96	-0.89	0.82
Total Assets	0.87		-0.55	-0.42	0.67	0.5	-0.44	0.46	-0.73	0.63	-0.53	-0.67	-0.41	0.56	-0.75	0.61	0.48	-0.54	0.55	0.64	-0.89	0.75	-0.55	-0.78	-0.95	0.58
Short Long Term Debt Total	-0.77	-0.55		0.8	-0.94	-0.98	0.89	-0.98	0.91	-0.91	0.98	0.93	-0.17	-0.88	0.94	-0.88	-0.89	1.0	-0.88	-0.93	0.51	-0.89	1.0	0.83	0.59	-0.92
Other Current Liab	-0.67	-0.42	0.8		-0.85	-0.81	0.94	-0.87	0.85	-0.82	0.85	0.92	-0.36	-0.87	0.86	-0.77	-0.83	0.8	-0.85	-0.93	0.3	-0.78	0.83	0.76	0.45	-0.8
Total Current Liabilities	0.89	0.67	-0.94	-0.85		0.96	-0.94	0.94	-0.99	0.99	-0.98	-0.98	-0.01	0.98	-0.97	0.97	0.95	-0.93	0.98	0.97	-0.49	0.96	-0.95	-0.96	-0.66	0.98
Total Stockholder Equity	0.77	0.5	-0.98	-0.81	0.96		-0.93	0.98	-0.93	0.95	-1.0	-0.93	0.12	0.93	-0.92	0.94	0.95	-0.98	0.94	0.93	-0.38	0.9	-0.99	-0.87	-0.52	0.97
Other Liab	-0.73	-0.44	0.89	0.94	-0.94	-0.93		-0.95	0.93	-0.94	0.95	0.95	-0.19	-0.95	0.91	-0.92	-0.96	0.89	-0.96	-0.95	0.28	-0.9	0.92	0.86	0.44	-0.92
Net Tangible Assets	0.72	0.46	-0.98	-0.87	0.94	0.98	-0.95		-0.91	0.92	-0.98	-0.95	0.21	0.91	-0.93	0.89	0.92	-0.98	0.91	0.95	-0.39	0.89	-0.99	-0.83	-0.49	0.93
Property Plant And Equipment Net	-0.92	-0.73	0.91	0.85	-0.99	-0.93	0.93	-0.91		-0.98	0.95	0.98	0.03	-0.96	0.99	-0.96	-0.94	0.91	-0.96	-0.97	0.57	-0.99	0.93	0.98	0.73	-0.95
Current Deferred Revenue	0.87	0.63	-0.91	-0.82	0.99	0.95	-0.94	0.92	-0.98		-0.97	-0.95	-0.06	0.98	-0.95	0.99	0.97	-0.91	0.99	0.94	-0.42	0.96	-0.93	-0.97	-0.61	0.99
Net Debt	-0.8	-0.53	0.98	0.85	-0.98	-1.0	0.95	-0.98	0.95	-0.97		0.95	-0.13	-0.95	0.94	-0.94	-0.96	0.98	-0.95	-0.95	0.4	-0.92	0.99	0.89	0.55	-0.97
Retained Earnings	-0.85	-0.67	0.93	0.92	-0.98	-0.93	0.95	-0.95	0.98	-0.95	0.95		-0.08	-0.94	0.98	-0.91	-0.91	0.93	-0.94	-1.0	0.53	-0.94	0.95	0.92	0.66	-0.93
Accounts Payable	-0.15	-0.41	-0.17	-0.36	-0.01	0.12	-0.19	0.21	0.03	-0.06	-0.13	-0.08		0.03	-0.04	-0.06	0.09	-0.17	0.0	0.12	0.2	-0.11	-0.17	0.17	0.17	-0.06
Cash	0.85	0.56	-0.88	-0.87	0.98	0.93	-0.95	0.91	-0.96	0.98	-0.95	-0.94	0.03		-0.91	0.97	0.97	-0.87	1.0	0.93	-0.32	0.91	-0.9	-0.94	-0.55	0.98
Non Current Assets Total	-0.9	-0.75	0.94	0.86	-0.97	-0.92	0.91	-0.93	0.99	-0.95	0.94	0.98	-0.04	-0.91		-0.92	-0.9	0.93	-0.91	-0.98	0.64	-0.97	0.95	0.94	0.76	-0.91
Non Currrent Assets Other	0.89	0.61	-0.88	-0.77	0.97	0.94	-0.92	0.89	-0.96	0.99	-0.94	-0.91	-0.06	0.97	-0.92		0.98	-0.88	0.98	0.9	-0.41	0.96	-0.9	-0.97	-0.62	0.96
Other Assets	0.81	0.48	-0.89	-0.83	0.95	0.95	-0.96	0.92	-0.94	0.97	-0.96	-0.91	0.09	0.97	-0.9	0.98		-0.89	0.99	0.9	-0.29	0.92	-0.92	-0.92	-0.51	0.95
Long Term Debt	-0.76	-0.54	1.0	0.8	-0.93	-0.98	0.89	-0.98	0.91	-0.91	0.98	0.93	-0.17	-0.87	0.93	-0.88	-0.89		-0.87	-0.93	0.51	-0.89	1.0	0.83	0.59	-0.92
Cash And Short Term Investments	0.84	0.55	-0.88	-0.85	0.98	0.94	-0.96	0.91	-0.96	0.99	-0.95	-0.94	0.0	1.0	-0.91	0.98	0.99	-0.87		0.93	-0.32	0.93	-0.9	-0.95	-0.54	0.98
Net Receivables	0.82	0.64	-0.93	-0.93	0.97	0.93	-0.95	0.95	-0.97	0.94	-0.95	-1.0	0.12	0.93	-0.98	0.9	0.9	-0.93	0.93		-0.51	0.93	-0.95	-0.9	-0.63	0.93
Good Will	-0.69	-0.89	0.51	0.3	-0.49	-0.38	0.28	-0.39	0.57	-0.42	0.4	0.53	0.2	-0.32	0.64	-0.41	-0.29	0.51	-0.32	-0.51		-0.61	0.49	0.55	0.91	-0.36
Short Term Investments	0.91	0.75	-0.89	-0.78	0.96	0.9	-0.9	0.89	-0.99	0.96	-0.92	-0.94	-0.11	0.91	-0.97	0.96	0.92	-0.89	0.93	0.93	-0.61		-0.91	-0.97	-0.74	0.92
Non Current Liabilities Total	-0.78	-0.55	1.0	0.83	-0.95	-0.99	0.92	-0.99	0.93	-0.93	0.99	0.95	-0.17	-0.9	0.95	-0.9	-0.92	1.0	-0.9	-0.95	0.49	-0.91		0.85	0.59	-0.93
Capital Lease Obligations	-0.96	-0.78	0.83	0.76	-0.96	-0.87	0.86	-0.83	0.98	-0.97	0.89	0.92	0.17	-0.94	0.94	-0.97	-0.92	0.83	-0.95	-0.9	0.55	-0.97	0.85		0.76	-0.93
Inventory	-0.89	-0.95	0.59	0.45	-0.66	-0.52	0.44	-0.49	0.73	-0.61	0.55	0.66	0.17	-0.55	0.76	-0.62	-0.51	0.59	-0.54	-0.63	0.91	-0.74	0.59	0.76		-0.54
Other Current Assets	0.82	0.58	-0.92	-0.8	0.98	0.97	-0.92	0.93	-0.95	0.99	-0.97	-0.93	-0.06	0.98	-0.91	0.96	0.95	-0.92	0.98	0.93	-0.36	0.92	-0.93	-0.93	-0.54

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Informatica Account Relationship Matchups

Informatica fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.1B	5.0B	5.0B	5.2B	5.3B	5.6B
Short Long Term Debt Total	2.9B	1.9B	1.9B	1.9B	1.9B	1.8B
Other Current Liab	206.6M	246.7M	191.4M	228.6M	205.9M	240.9M
Total Current Liabilities	860.6M	941.6M	963.5M	1.1B	1.1B	1.1B
Total Stockholder Equity	1.2B	2.0B	2.1B	2.2B	2.3B	2.0B
Property Plant And Equipment Net	264.5M	252.2M	228.3M	207.1M	187.4M	189.6M
Current Deferred Revenue	549.9M	613.3M	676.5M	767.2M	819.4M	724.5M
Net Debt	2.5B	1.5B	1.4B	1.2B	948.1M	1.3B
Retained Earnings	(1.0B)	(1.1B)	(1.2B)	(1.3B)	(1.3B)	(1.4B)
Accounts Payable	33.0M	41.8M	38.0M	18.1M	27.2M	24.6M
Cash	344.0M	456.4M	497.9M	732.4M	912.5M	571.2M
Non Current Assets Total	4.1B	3.8B	3.6B	3.4B	3.3B	3.0B
Non Currrent Assets Other	124.5M	139.2M	165.7M	178.4M	209.1M	172.3M
Long Term Debt	2.8B	1.8B	1.8B	1.8B	1.8B	1.7B
Cash And Short Term Investments	362.7M	496.4M	716.1M	992.3M	1.2B	728.5M
Net Receivables	510.4M	541.5M	550.0M	579.9M	570.2M	590.0M
Good Will	2.4B	2.4B	2.3B	2.4B	2.3B	1.9B
Short Term Investments	18.7M	40.0M	218.3M	259.8M	320.0M	335.9M
Liabilities And Stockholders Equity	5.1B	5.0B	5.0B	5.2B	5.3B	5.6B
Non Current Liabilities Total	3.0B	2.1B	2.0B	1.9B	1.9B	1.8B
Capital Lease Obligations	79.6M	81.0M	72.7M	62.4M	51.5M	57.5M
Other Current Assets	92.0M	133.8M	132.6M	180.4M	184.9M	149.6M
Other Stockholder Equity	2.1B	3.1B	3.3B	3.5B	3.7B	3.2B
Total Liab	3.9B	3.0B	2.9B	3.0B	3.0B	2.6B
Net Invested Capital	4.0B	3.8B	3.9B	4.0B	4.1B	4.4B
Property Plant And Equipment Gross	443.3M	252.2M	228.3M	428.2M	408.9M	294.3M
Total Current Assets	965.1M	1.2B	1.4B	1.8B	2.0B	1.5B
Accumulated Other Comprehensive Income	43.3M	17.2M	(47.7M)	(22.4M)	(67.4M)	(64.0M)
Capital Stock	220.0M	2.8M	2.8M	3.0M	3.0M	2.9M
Non Current Liabilities Other	28.0M	3.8M	3.9M	4.6M	7.3M	9.2M
Net Working Capital	104.5M	230.2M	435.3M	699.2M	896.8M	941.6M
Short Term Debt	42.2M	32.6M	53.8M	35.2M	32.4M	32.5M
Intangible Assets	1.3B	1.0B	828.0M	687.2M	550.4M	789.9M
Common Stock	220.0M	2.8M	2.8M	3.0M	3.0M	2.9M

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When determining whether Informatica offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Informatica's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Informatica Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Informatica Stock:

How To Invest In Informatica

Details

Is Informatica Stock a good investment?

Details

What is Informatica's Net Worth?

Details

Largest Application Software Companies

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Largest Software - Infrastructure Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Informatica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For information on how to trade Informatica Stock refer to our How to Trade Informatica Stock guide.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Informatica. If investors know Informatica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Informatica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.85)

Revenue Per Share

5.459

Quarterly Revenue Growth

0.039

Return On Assets

0.0198

Return On Equity

0.0009

The market value of Informatica is measured differently than its book value, which is the value of Informatica that is recorded on the company's balance sheet. Investors also form their own opinion of Informatica's value that differs from its market value or its book value, called intrinsic value, which is Informatica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Informatica's market value can be influenced by many factors that don't directly affect Informatica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Informatica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Informatica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Informatica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Informatica Begin Period Cash Flow vs Change To Operating Activities Analysis

Begin Period Cash Flow vs Change To Operating Activities

Begin Period Cash Flow vs Change To Operating Activities Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Change To Operating Activities

Informatica fundamental ratios Correlations

Informatica Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Informatica fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt
Current Deferred Revenue	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net

Net Receivables	- 1.0	Retained Earnings
Net Debt	- 1.0	Total Stockholder Equity
Short Term Investments	- 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	- 0.99	Net Tangible Assets
Non Current Liabilities Total	- 0.99	Total Stockholder Equity
Property Plant And Equipment Net	- 0.99	Total Current Liabilities