Container End Period Cash Flow vs Net Income Analysis

CONCOR Stock

799.95 1.05 0.13%

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

End Period Cash Flow vs Net Income

End Period Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Container End Period Cash Flow account and Net Income. At this time, the significance of the direction appears to have no relationship.

The correlation between Container's End Period Cash Flow and Net Income is 0.0. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Container of, assuming nothing else is changed. The correlation between historical values of Container's End Period Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Container of are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of End Period Cash Flow i.e., Container's End Period Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

View All Relationships

End Period Cash Flow

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Container financial statement analysis. It represents the amount of money remaining after all of Container of operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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

As of June 10, 2025, Selling General Administrative is expected to decline to about 125.2 M. In addition to that, Tax Provision is expected to decline to about 3.7 B

	2022	2023	2024	2025 (projected)
Gross Profit	26.6B	15.6B	27.9B	29.3B
Total Revenue	81.7B	86.5B	88.9B	56.4B

Gross Profit Total Revenue

Container 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Current Deferred Revenue
Total Assets		0.7	0.31	0.83	1.0	0.95	0.51	0.99	0.82	-0.37	0.95	0.17	0.36	0.57	0.24	0.55	0.82	0.41	0.26	-0.03	0.94	0.67	0.42	0.97	0.17	0.43
Short Long Term Debt Total	0.7		-0.01	0.64	0.68	0.72	0.69	0.68	0.55	-0.47	0.61	-0.22	0.32	0.41	0.6	0.75	0.73	0.28	0.18	0.21	0.77	0.58	0.45	0.73	-0.2	0.41
Other Current Liab	0.31	-0.01		0.36	0.32	0.19	0.22	0.3	0.31	-0.27	0.26	0.23	-0.12	0.05	-0.12	0.21	-0.12	0.07	0.44	-0.39	0.21	0.27	0.32	0.29	0.48	0.09
Total Current Liabilities	0.83	0.64	0.36		0.8	0.78	0.49	0.78	0.82	-0.37	0.75	-0.06	-0.01	0.34	0.04	0.27	0.51	0.17	0.66	-0.3	0.94	0.65	0.77	0.84	0.37	0.7
Total Stockholder Equity	1.0	0.68	0.32	0.8		0.94	0.5	1.0	0.8	-0.36	0.95	0.2	0.38	0.58	0.25	0.57	0.81	0.43	0.23	-0.02	0.91	0.66	0.38	0.96	0.17	0.39
Property Plant And Equipment Net	0.95	0.72	0.19	0.78	0.94		0.48	0.93	0.73	-0.33	0.92	-0.01	0.36	0.71	0.23	0.58	0.83	0.29	0.11	-0.11	0.91	0.57	0.3	0.97	0.08	0.54
Net Debt	0.51	0.69	0.22	0.49	0.5	0.48		0.5	0.52	-0.96	0.56	0.22	-0.15	0.21	0.43	0.67	0.41	-0.07	0.27	0.23	0.52	0.17	0.44	0.51	0.27	0.05
Retained Earnings	0.99	0.68	0.3	0.78	1.0	0.93	0.5		0.77	-0.37	0.94	0.19	0.39	0.56	0.32	0.57	0.81	0.44	0.22	0.0	0.9	0.67	0.39	0.96	0.16	0.37
Accounts Payable	0.82	0.55	0.31	0.82	0.8	0.73	0.52	0.77		-0.44	0.77	0.19	0.18	0.53	-0.01	0.41	0.61	0.24	0.34	0.02	0.85	0.56	0.45	0.75	0.32	0.34
Cash	-0.37	-0.47	-0.27	-0.37	-0.36	-0.33	-0.96	-0.37	-0.44		-0.46	-0.35	0.3	-0.11	-0.29	-0.54	-0.24	0.19	-0.27	-0.2	-0.36	0.0	-0.38	-0.35	-0.4	0.08
Non Current Assets Total	0.95	0.61	0.26	0.75	0.95	0.92	0.56	0.94	0.77	-0.46		0.35	0.18	0.57	0.16	0.5	0.77	0.22	0.14	-0.06	0.86	0.39	0.28	0.91	0.24	0.4
Non Currrent Assets Other	0.17	-0.22	0.23	-0.06	0.2	-0.01	0.22	0.19	0.19	-0.35	0.35		-0.21	-0.15	-0.09	0.01	0.03	-0.05	-0.08	0.25	-0.03	-0.32	-0.19	0.0	0.36	-0.39
Cash And Short Term Investments	0.36	0.32	-0.12	-0.01	0.38	0.36	-0.15	0.39	0.18	0.3	0.18	-0.21		0.5	0.3	0.5	0.63	0.72	-0.45	0.4	0.25	0.61	-0.32	0.34	-0.63	-0.21
Net Receivables	0.57	0.41	0.05	0.34	0.58	0.71	0.21	0.56	0.53	-0.11	0.57	-0.15	0.5		0.04	0.56	0.65	0.14	-0.26	-0.09	0.51	0.32	-0.17	0.63	-0.09	0.28
Common Stock Shares Outstanding	0.24	0.6	-0.12	0.04	0.25	0.23	0.43	0.32	-0.01	-0.29	0.16	-0.09	0.3	0.04		0.62	0.29	0.26	-0.11	0.42	0.15	0.3	0.1	0.27	-0.25	-0.07
Short Term Investments	0.55	0.75	0.21	0.27	0.57	0.58	0.67	0.57	0.41	-0.54	0.5	0.01	0.5	0.56	0.62		0.61	0.34	-0.16	0.31	0.45	0.43	0.02	0.56	-0.25	-0.04
Non Current Liabilities Total	0.82	0.73	-0.12	0.51	0.81	0.83	0.41	0.81	0.61	-0.24	0.77	0.03	0.63	0.65	0.29	0.61		0.46	-0.19	0.32	0.78	0.54	0.05	0.79	-0.31	0.17
Inventory	0.41	0.28	0.07	0.17	0.43	0.29	-0.07	0.44	0.24	0.19	0.22	-0.05	0.72	0.14	0.26	0.34	0.46		-0.09	0.3	0.31	0.67	0.01	0.28	-0.27	-0.17
Other Current Assets	0.26	0.18	0.44	0.66	0.23	0.11	0.27	0.22	0.34	-0.27	0.14	-0.08	-0.45	-0.26	-0.11	-0.16	-0.19	-0.09		-0.46	0.4	0.4	0.93	0.27	0.57	0.49
Other Stockholder Equity	-0.03	0.21	-0.39	-0.3	-0.02	-0.11	0.23	0.0	0.02	-0.2	-0.06	0.25	0.4	-0.09	0.42	0.31	0.32	0.3	-0.46		-0.09	0.06	-0.29	-0.13	-0.32	-0.65
Total Liab	0.94	0.77	0.21	0.94	0.91	0.91	0.52	0.9	0.85	-0.36	0.86	-0.03	0.25	0.51	0.15	0.45	0.78	0.31	0.4	-0.09		0.69	0.58	0.94	0.14	0.58
Total Current Assets	0.67	0.58	0.27	0.65	0.66	0.57	0.17	0.67	0.56	0.0	0.39	-0.32	0.61	0.32	0.3	0.43	0.54	0.67	0.4	0.06	0.69		0.53	0.66	-0.06	0.28
Short Term Debt	0.42	0.45	0.32	0.77	0.38	0.3	0.44	0.39	0.45	-0.38	0.28	-0.19	-0.32	-0.17	0.1	0.02	0.05	0.01	0.93	-0.29	0.58	0.53		0.44	0.48	0.52
Common Stock	0.97	0.73	0.29	0.84	0.96	0.97	0.51	0.96	0.75	-0.35	0.91	0.0	0.34	0.63	0.27	0.56	0.79	0.28	0.27	-0.13	0.94	0.66	0.44		0.13	0.54
Intangible Assets	0.17	-0.2	0.48	0.37	0.17	0.08	0.27	0.16	0.32	-0.4	0.24	0.36	-0.63	-0.09	-0.25	-0.25	-0.31	-0.27	0.57	-0.32	0.14	-0.06	0.48	0.13		0.2
Current Deferred Revenue	0.43	0.41	0.09	0.7	0.39	0.54	0.05	0.37	0.34	0.08	0.4	-0.39	-0.21	0.28	-0.07	-0.04	0.17	-0.17	0.49	-0.65	0.58	0.28	0.52	0.54	0.2

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Container Account Relationship Matchups

Container fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	124.1B	130.0B	134.6B	140.4B	144.8B	91.3B
Short Long Term Debt Total	7.2B	7.4B	7.8B	9.4B	10.8B	11.3B
Other Current Liab	630M	4.4B	6.1B	5.5B	4.1B	4.6B
Total Current Liabilities	13.3B	14.2B	13.5B	12.5B	11.8B	9.7B
Total Stockholder Equity	101.9B	107.6B	112.3B	118.2B	123.8B	76.5B
Property Plant And Equipment Net	73.8B	74.7B	64.4B	68.9B	74.2B	45.2B
Net Debt	(17.4B)	3.5B	4.3B	6.9B	8.0B	8.4B
Retained Earnings	86.5B	91.1B	94.6B	99.2B	114.1B	64.0B
Accounts Payable	2.7B	4.2B	3.8B	2.8B	2.2B	2.4B
Cash	24.6B	3.8B	3.4B	2.4B	3.6B	3.4B
Non Current Assets Total	91.9B	93.3B	93.4B	97.5B	96.3B	61.0B
Non Currrent Assets Other	3.9B	4.1B	16.8B	17.4B	9.7B	9.8B
Cash And Short Term Investments	25.1B	29.0B	33.9B	33.1B	38.1B	20.8B
Net Receivables	6.8B	7.4B	8.0B	3.3B	4.0B	2.8B
Short Term Investments	500M	25.2B	30.4B	30.7B	36.5B	38.3B
Liabilities And Stockholders Equity	124.1B	130.0B	134.6B	140.4B	161.4B	88.0B
Non Current Liabilities Total	7.9B	7.2B	7.9B	8.7B	8.1B	4.5B
Inventory	239.7M	306.8M	371.8M	502.2M	499.3M	278.4M
Other Current Assets	11.3M	13.8M	8.9B	6.1B	3.6B	3.4B
Other Stockholder Equity	12.4B	184M	(110.1M)	99.2B	89.3B	93.7B
Total Liab	21.2B	21.4B	21.4B	21.1B	19.9B	14.2B
Total Current Assets	32.2B	36.7B	41.2B	42.9B	48.4B	30.3B
Accumulated Other Comprehensive Income	12.4B	13.2B	14.7B	16.0B	18.4B	19.3B
Short Term Debt	862.6M	1.2B	1.1B	1.7B	1.9B	1.1B
Intangible Assets	1.1B	1.2B	177.8M	169.2M	123.6M	117.4M
Current Deferred Revenue	9.1B	4.5B	3.8B	2.4B	2.8B	4.9B
Other Liab	2.5B	675.9M	1.5B	1.0B	924.9M	878.7M
Net Tangible Assets	103.2B	100.4B	101.8B	107.4B	123.5B	100.1B
Other Assets	13.6B	13.7B	16.3B	2.8B	3.3B	3.1B
Long Term Debt	618M	554.7M	491.3M	242.2M	242.5M	230.4M
Deferred Long Term Liab	140.9M	128.6M	138.2M	431M	495.7M	520.4M
Property Plant Equipment	62.9B	65.8B	64.6B	64.4B	74.1B	56.2B
Long Term Debt Total	3.9B	6.4B	6.2B	6.6B	7.6B	8.0B
Non Current Liabilities Other	38.6M	31.5M	27.9M	26.5M	22.5M	38.5M
Cash And Equivalents	58.5M	122.8M	28.6M	237.3M	213.6M	110.5M
Net Invested Capital	102.5B	108.2B	113.9B	118.5B	124.0B	120.1B

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Other Information on Investing in Container Stock

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

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Container End Period Cash Flow vs Net Income Analysis

End Period Cash Flow vs Net Income

End Period Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Net Income

Container fundamental ratios Correlations

Container Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Container fundamental ratios Accounts

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Other Information on Investing in Container Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 0.99	Total Assets
Common Stock	+ 0.97	Total Assets
Common Stock	+ 0.97	Property Plant And Equipment Net
Common Stock	+ 0.96	Total Stockholder Equity

Cash	- 0.96	Net Debt
Current Deferred Revenue	- 0.65	Other Stockholder Equity
Intangible Assets	- 0.63	Cash And Short Term Investments
Short Term Investments	- 0.54	Cash
Cash	- 0.47	Short Long Term Debt Total
Other Stockholder Equity	- 0.46	Other Current Assets