Shyam Change To Account Receivables vs Free Cash Flow Analysis

SHYAMTEL

14.41 0.21 1.44%

Shyam Telecom financial indicator trend analysis is much more than just breaking down Shyam Telecom Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shyam Telecom Limited is a good investment. Please check the relationship between Shyam Telecom Change To Account Receivables and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shyam Telecom 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 population.

Change To Account Receivables vs Free Cash Flow

Change To Account Receivables vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shyam Telecom Limited Change To Account Receivables account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Shyam Telecom's Change To Account Receivables and Free Cash Flow is 0.49. Overlapping area represents the amount of variation of Change To Account Receivables that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Shyam Telecom Limited, assuming nothing else is changed. The correlation between historical values of Shyam Telecom's Change To Account Receivables 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 Change To Account Receivables of Shyam Telecom 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 Change To Account Receivables i.e., Shyam Telecom's Change To Account Receivables and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Change To Account Receivables

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 Shyam Telecom's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shyam Telecom 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Shyam Telecom 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 population.

The current year's Tax Provision is expected to grow to about 1.3 M, whereas Selling General Administrative is forecasted to decline to about 10.2 M.

	2022	2024	2025 (projected)
Interest Expense	16K	14.4K	13.7K
Depreciation And Amortization	1.7M	1.4M	1.3M

Interest Expense Depreciation And Amortization

Shyam Telecom 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	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Cash	Short Term Investments	Current Deferred Revenue
Total Assets		0.91	0.85	0.98	0.2	0.9	0.9	-0.64	0.97	0.91	0.72	0.08	0.75	0.75	0.16	0.88	0.38	-0.48	0.87	0.99	0.6	0.24	0.88	0.72	0.69	-0.53
Short Long Term Debt Total	0.91		0.87	0.84	-0.18	1.0	1.0	-0.89	0.8	1.0	0.44	-0.13	0.49	0.51	0.08	1.0	-0.03	-0.53	0.91	0.96	0.22	0.18	0.99	0.42	0.43	-0.79
Other Current Liab	0.85	0.87		0.82	-0.08	0.86	0.87	-0.73	0.78	0.86	0.51	-0.14	0.48	0.63	0.05	0.85	0.13	-0.68	0.76	0.88	0.34	0.34	0.84	0.37	0.48	-0.51
Total Current Liabilities	0.98	0.84	0.82		0.26	0.81	0.81	-0.53	0.99	0.83	0.77	0.11	0.79	0.85	0.15	0.79	0.51	-0.53	0.78	0.96	0.71	0.25	0.79	0.78	0.74	-0.38
Total Stockholder Equity	0.2	-0.18	-0.08	0.26		-0.18	-0.21	0.61	0.31	-0.16	0.72	0.48	0.66	0.41	0.26	-0.23	0.82	0.28	0.01	0.05	0.77	0.19	-0.21	0.71	0.63	0.46
Property Plant And Equipment Net	0.9	1.0	0.86	0.81	-0.18		1.0	-0.89	0.78	1.0	0.41	-0.09	0.46	0.46	0.08	1.0	-0.05	-0.48	0.91	0.94	0.19	0.16	1.0	0.39	0.39	-0.82
Net Debt	0.9	1.0	0.87	0.81	-0.21	1.0		-0.9	0.78	1.0	0.41	-0.14	0.46	0.48	0.07	1.0	-0.06	-0.53	0.9	0.94	0.18	0.17	1.0	0.38	0.4	-0.8
Retained Earnings	-0.64	-0.89	-0.73	-0.53	0.61	-0.89	-0.9		-0.49	-0.88	0.0	0.29	-0.07	-0.18	0.07	-0.91	0.42	0.5	-0.73	-0.74	0.21	-0.04	-0.9	0.01	-0.02	0.88
Accounts Payable	0.97	0.8	0.78	0.99	0.31	0.78	0.78	-0.49		0.8	0.77	0.18	0.8	0.83	0.16	0.76	0.57	-0.45	0.77	0.94	0.75	0.24	0.76	0.8	0.73	-0.36
Non Current Assets Total	0.91	1.0	0.86	0.83	-0.16	1.0	1.0	-0.88	0.8		0.43	-0.08	0.48	0.48	0.08	1.0	-0.02	-0.48	0.91	0.95	0.21	0.16	1.0	0.41	0.41	-0.81
Non Currrent Assets Other	0.72	0.44	0.51	0.77	0.72	0.41	0.41	0.0	0.77	0.43		0.1	0.95	0.85	0.21	0.37	0.71	-0.34	0.48	0.63	0.87	0.28	0.38	0.94	0.96	0.04
Other Assets	0.08	-0.13	-0.14	0.11	0.48	-0.09	-0.14	0.29	0.18	-0.08	0.1		0.0	-0.08	0.11	-0.11	0.57	0.45	-0.01	0.01	0.36	-0.08	-0.1	0.2	-0.11	0.18
Cash And Short Term Investments	0.75	0.49	0.48	0.79	0.66	0.46	0.46	-0.07	0.8	0.48	0.95	0.0		0.86	0.25	0.42	0.64	-0.29	0.55	0.67	0.85	0.27	0.43	0.96	0.96	-0.03
Net Receivables	0.75	0.51	0.63	0.85	0.41	0.46	0.48	-0.18	0.83	0.48	0.85	-0.08	0.86		0.13	0.43	0.65	-0.65	0.46	0.7	0.85	0.34	0.43	0.84	0.87	0.07
Common Stock Shares Outstanding	0.16	0.08	0.05	0.15	0.26	0.08	0.07	0.07	0.16	0.08	0.21	0.11	0.25	0.13		0.07	0.16	-0.02	0.29	0.12	0.21	0.37	0.1	0.25	0.22	0.1
Non Current Liabilities Total	0.88	1.0	0.85	0.79	-0.23	1.0	1.0	-0.91	0.76	1.0	0.37	-0.11	0.42	0.43	0.07		-0.08	-0.48	0.91	0.93	0.15	0.15	1.0	0.35	0.36	-0.83
Inventory	0.38	-0.03	0.13	0.51	0.82	-0.05	-0.06	0.42	0.57	-0.02	0.71	0.57	0.64	0.65	0.16	-0.08		-0.01	0.05	0.26	0.94	0.15	-0.08	0.76	0.62	0.46
Other Current Assets	-0.48	-0.53	-0.68	-0.53	0.28	-0.48	-0.53	0.5	-0.45	-0.48	-0.34	0.45	-0.29	-0.65	-0.02	-0.48	-0.01		-0.32	-0.53	-0.21	-0.27	-0.46	-0.22	-0.39	0.11
Other Stockholder Equity	0.87	0.91	0.76	0.78	0.01	0.91	0.9	-0.73	0.77	0.91	0.48	-0.01	0.55	0.46	0.29	0.91	0.05	-0.32		0.88	0.28	0.44	0.92	0.48	0.47	-0.71
Total Liab	0.99	0.96	0.88	0.96	0.05	0.94	0.94	-0.74	0.94	0.95	0.63	0.01	0.67	0.7	0.12	0.93	0.26	-0.53	0.88		0.49	0.22	0.93	0.63	0.6	-0.61
Total Current Assets	0.6	0.22	0.34	0.71	0.77	0.19	0.18	0.21	0.75	0.21	0.87	0.36	0.85	0.85	0.21	0.15	0.94	-0.21	0.28	0.49		0.25	0.15	0.91	0.81	0.3
Short Term Debt	0.24	0.18	0.34	0.25	0.19	0.16	0.17	-0.04	0.24	0.16	0.28	-0.08	0.27	0.34	0.37	0.15	0.15	-0.27	0.44	0.22	0.25		0.17	0.19	0.33	0.09
Common Stock	0.88	0.99	0.84	0.79	-0.21	1.0	1.0	-0.9	0.76	1.0	0.38	-0.1	0.43	0.43	0.1	1.0	-0.08	-0.46	0.92	0.93	0.15	0.17		0.36	0.37	-0.83
Cash	0.72	0.42	0.37	0.78	0.71	0.39	0.38	0.01	0.8	0.41	0.94	0.2	0.96	0.84	0.25	0.35	0.76	-0.22	0.48	0.63	0.91	0.19	0.36		0.92	0.03
Short Term Investments	0.69	0.43	0.48	0.74	0.63	0.39	0.4	-0.02	0.73	0.41	0.96	-0.11	0.96	0.87	0.22	0.36	0.62	-0.39	0.47	0.6	0.81	0.33	0.37	0.92		0.03
Current Deferred Revenue	-0.53	-0.79	-0.51	-0.38	0.46	-0.82	-0.8	0.88	-0.36	-0.81	0.04	0.18	-0.03	0.07	0.1	-0.83	0.46	0.11	-0.71	-0.61	0.3	0.09	-0.83	0.03	0.03

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Shyam Telecom Account Relationship Matchups

Shyam Telecom fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	274.0M	247.4M	227.4M	195.4M	176.0M	167.2M
Other Current Liab	391.5M	402.7M	431.8M	432.4M	431.6M	406.6M
Total Current Liabilities	420.5M	428.0M	456.6M	456.6M	455.6M	432.8M
Total Stockholder Equity	(147.3M)	(181.1M)	(229.7M)	(261.7M)	(280.2M)	(266.2M)
Property Plant And Equipment Net	24.3M	22.0M	20.3M	20.6M	19.1M	18.1M
Net Debt	(7.4M)	(1.6M)	(1.4M)	(1.4M)	(1.4M)	(1.3M)
Retained Earnings	(260.2M)	(294.0M)	(342.4M)	(374.4M)	(392.9M)	(412.5M)
Accounts Payable	29.0M	25.4M	24.8M	24.3M	23.9M	22.7M
Non Current Assets Total	36.2M	27.7M	24.0M	23.2M	22.1M	21.0M
Non Currrent Assets Other	645K	1K	(20.4K)	595K	2.8M	2.7M
Other Assets	11.7M	5.5M	178K	23K	199K	189.1K
Cash And Short Term Investments	19.2M	1.6M	6.4M	1.4M	1.4M	1.3M
Net Receivables	3.6M	9.4M	9.4M	3.3M	2.4M	2.3M
Liabilities And Stockholders Equity	274.0M	247.4M	227.4M	195.4M	176.0M	167.2M
Non Current Liabilities Total	824K	522K	471K	517K	606K	575.7K
Inventory	1.5M	256K	(607K)	(7.1M)	(2.0M)	0.0
Other Current Assets	214.8M	209.3M	194.8M	169.6M	150.1M	244.2M
Total Liab	421.3M	428.6M	457.1M	457.2M	456.2M	433.4M
Total Current Assets	237.8M	219.7M	203.5M	172.3M	153.9M	146.2M
Accumulated Other Comprehensive Income	1.0M	(564K)	(1.4M)	(1.3M)	(1.2M)	(1.2M)
Short Term Debt	387.7M	399.6M	428.4M	(428.2M)	(385.4M)	(366.1M)
Cash	7.4M	1.6M	1.4M	1.4M	1.4M	1.3M
Short Term Investments	11.8M	6.5M	5.1M	285K	256.5K	243.7K
Current Deferred Revenue	387.7M	399.6M	428.4M	428.2M	385.4M	339.3M
Other Liab	1.3M	1.2M	824K	522K	469.8K	446.3K
Net Tangible Assets	(83.1M)	(140.4M)	(147.3M)	(181.1M)	(163.0M)	(154.9M)
Property Plant Equipment	24.3M	22.0M	20.3M	20.6M	19.1M	36.6M
Cash And Equivalents	7.4M	1.6M	1.4M	1.4M	1.4M	1.3M
Net Invested Capital	(147.3M)	(181.1M)	(229.7M)	(261.7M)	(280.2M)	(266.2M)
Net Working Capital	(182.7M)	(208.3M)	(253.2M)	(284.4M)	(301.7M)	(316.8M)

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USOI	Credit Suisse X Links
ULTY	Tidal Trust II
CONY	YieldMax N Option

Other Information on Investing in Shyam Stock

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

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Shyam Change To Account Receivables vs Free Cash Flow Analysis

Change To Account Receivables vs Free Cash Flow

Change To Account Receivables vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Account Receivables

Free Cash Flow

Shyam Telecom fundamental ratios Correlations

Shyam Telecom Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shyam Telecom fundamental ratios Accounts

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Other Information on Investing in Shyam Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Non Current Liabilities Total	- 0.91	Retained Earnings
Common Stock	- 0.9	Retained Earnings
Retained Earnings	- 0.9	Net Debt
Retained Earnings	- 0.89	Property Plant And Equipment Net
Retained Earnings	- 0.89	Short Long Term Debt Total
Non Current Assets Total	- 0.88	Retained Earnings