Eoptolink Change In Working Capital vs Free Cash Flow Analysis

300502 Stock

119.43 0.75 0.63%

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

Change In Working Capital vs Free Cash Flow

Change In Working Capital vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eoptolink Technology Change In Working Capital account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Eoptolink Technology's Change In Working Capital and Free Cash Flow is 0.78. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Eoptolink Technology, assuming nothing else is changed. The correlation between historical values of Eoptolink Technology's Change In Working Capital 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 In Working Capital of Eoptolink Technology 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 In Working Capital i.e., Eoptolink Technology's Change In Working Capital and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

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Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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

As of January 18, 2025, Selling General Administrative is expected to decline to about 44.4 M. In addition to that, Tax Provision is expected to decline to about 64.6 M

	2022	2023	2024	2025 (projected)
Operating Income	899.8M	708.4M	814.7M	855.4M
Total Revenue	3.3B	3.1B	3.6B	3.7B

Operating Income Total Revenue

Eoptolink Technology fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Net Tangible Assets	Deferred Long Term Liab	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Long Term Investments	Common Stock Shares Outstanding
Total Assets		0.1	0.98	1.0	0.98	0.97	0.98	0.84	0.93	0.82	0.09	0.99	0.89	0.9	0.99	0.9	1.0	-0.63	0.91	0.96	0.84	-0.79	0.89	0.76	0.75	0.77
Other Current Liab	0.1		0.2	0.09	0.06	0.17	0.0	0.23	0.13	0.46	0.35	0.19	0.02	0.34	0.15	0.07	0.14	-0.21	0.23	-0.01	-0.06	-0.26	0.09	0.0	0.25	-0.25
Total Current Liabilities	0.98	0.2		0.98	0.94	0.99	0.96	0.77	0.92	0.89	0.07	1.0	0.8	0.9	0.97	0.82	0.99	-0.68	0.94	0.9	0.74	-0.84	0.82	0.65	0.79	0.69
Total Stockholder Equity	1.0	0.09	0.98		0.99	0.97	0.98	0.84	0.93	0.81	0.1	0.99	0.89	0.89	0.99	0.91	0.99	-0.63	0.91	0.96	0.84	-0.78	0.9	0.77	0.74	0.78
Retained Earnings	0.98	0.06	0.94	0.99		0.92	0.96	0.89	0.94	0.74	0.12	0.96	0.95	0.89	0.99	0.95	0.97	-0.58	0.86	0.99	0.9	-0.74	0.94	0.84	0.69	0.81
Accounts Payable	0.97	0.17	0.99	0.97	0.92		0.95	0.75	0.89	0.9	0.12	0.98	0.76	0.9	0.95	0.78	0.98	-0.65	0.93	0.87	0.7	-0.81	0.77	0.59	0.77	0.68
Cash	0.98	0.0	0.96	0.98	0.96	0.95		0.82	0.87	0.76	0.1	0.97	0.87	0.86	0.95	0.88	0.98	-0.55	0.9	0.95	0.84	-0.73	0.87	0.74	0.7	0.8
Other Assets	0.84	0.23	0.77	0.84	0.89	0.75	0.82		0.81	0.58	0.48	0.8	0.9	0.89	0.86	0.91	0.81	-0.38	0.7	0.89	0.88	-0.53	0.9	0.85	0.5	0.72
Net Receivables	0.93	0.13	0.92	0.93	0.94	0.89	0.87	0.81		0.75	0.11	0.92	0.84	0.88	0.96	0.86	0.91	-0.74	0.82	0.9	0.75	-0.86	0.84	0.71	0.79	0.71
Inventory	0.82	0.46	0.89	0.81	0.74	0.9	0.76	0.58	0.75		0.09	0.87	0.56	0.79	0.81	0.59	0.85	-0.69	0.94	0.66	0.47	-0.78	0.59	0.4	0.79	0.52
Other Current Assets	0.09	0.35	0.07	0.1	0.12	0.12	0.1	0.48	0.11	0.09		0.08	0.08	0.48	0.1	0.09	0.08	0.05	0.08	0.09	0.09	0.01	0.07	0.06	0.04	0.13
Total Liab	0.99	0.19	1.0	0.99	0.96	0.98	0.97	0.8	0.92	0.87	0.08		0.84	0.9	0.98	0.86	1.0	-0.66	0.93	0.92	0.78	-0.83	0.85	0.7	0.77	0.71
Intangible Assets	0.89	0.02	0.8	0.89	0.95	0.76	0.87	0.9	0.84	0.56	0.08	0.84		0.76	0.91	1.0	0.85	-0.4	0.73	0.97	0.98	-0.57	1.0	0.97	0.52	0.8
Common Stock	0.9	0.34	0.9	0.89	0.89	0.9	0.86	0.89	0.88	0.79	0.48	0.9	0.76		0.9	0.78	0.89	-0.59	0.83	0.84	0.69	-0.78	0.76	0.62	0.73	0.65
Property Plant Equipment	0.99	0.15	0.97	0.99	0.99	0.95	0.95	0.86	0.96	0.81	0.1	0.98	0.91	0.9		0.92	0.98	-0.66	0.89	0.96	0.84	-0.81	0.91	0.78	0.76	0.76
Other Liab	0.9	0.07	0.82	0.91	0.95	0.78	0.88	0.91	0.86	0.59	0.09	0.86	1.0	0.78	0.92		0.87	-0.42	0.75	0.97	0.98	-0.59	1.0	0.96	0.54	0.79
Net Tangible Assets	1.0	0.14	0.99	0.99	0.97	0.98	0.98	0.81	0.91	0.85	0.08	1.0	0.85	0.89	0.98	0.87		-0.64	0.93	0.93	0.8	-0.8	0.86	0.71	0.76	0.74
Deferred Long Term Liab	-0.63	-0.21	-0.68	-0.63	-0.58	-0.65	-0.55	-0.38	-0.74	-0.69	0.05	-0.66	-0.4	-0.59	-0.66	-0.42	-0.64		-0.67	-0.49	-0.27	0.84	-0.41	-0.23	-0.84	-0.41
Total Current Assets	0.91	0.23	0.94	0.91	0.86	0.93	0.9	0.7	0.82	0.94	0.08	0.93	0.73	0.83	0.89	0.75	0.93	-0.67		0.81	0.67	-0.78	0.75	0.58	0.82	0.77
Non Current Assets Total	0.96	-0.01	0.9	0.96	0.99	0.87	0.95	0.89	0.9	0.66	0.09	0.92	0.97	0.84	0.96	0.97	0.93	-0.49	0.81		0.95	-0.67	0.97	0.89	0.63	0.83
Non Currrent Assets Other	0.84	-0.06	0.74	0.84	0.9	0.7	0.84	0.88	0.75	0.47	0.09	0.78	0.98	0.69	0.84	0.98	0.8	-0.27	0.67	0.95		-0.43	0.98	0.98	0.39	0.8
Short Term Investments	-0.79	-0.26	-0.84	-0.78	-0.74	-0.81	-0.73	-0.53	-0.86	-0.78	0.01	-0.83	-0.57	-0.78	-0.81	-0.59	-0.8	0.84	-0.78	-0.67	-0.43		-0.58	-0.38	-0.91	-0.5
Non Current Liabilities Total	0.89	0.09	0.82	0.9	0.94	0.77	0.87	0.9	0.84	0.59	0.07	0.85	1.0	0.76	0.91	1.0	0.86	-0.41	0.75	0.97	0.98	-0.58		0.96	0.54	0.78
Other Stockholder Equity	0.76	0.0	0.65	0.77	0.84	0.59	0.74	0.85	0.71	0.4	0.06	0.7	0.97	0.62	0.78	0.96	0.71	-0.23	0.58	0.89	0.98	-0.38	0.96		0.32	0.74
Long Term Investments	0.75	0.25	0.79	0.74	0.69	0.77	0.7	0.5	0.79	0.79	0.04	0.77	0.52	0.73	0.76	0.54	0.76	-0.84	0.82	0.63	0.39	-0.91	0.54	0.32		0.57
Common Stock Shares Outstanding	0.77	-0.25	0.69	0.78	0.81	0.68	0.8	0.72	0.71	0.52	0.13	0.71	0.8	0.65	0.76	0.79	0.74	-0.41	0.77	0.83	0.8	-0.5	0.78	0.74	0.57

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Eoptolink Technology Account Relationship Matchups

Eoptolink Technology fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.2B	4.9B	5.9B	6.4B	7.4B	7.8B
Other Current Liab	58.1M	85.4M	198.4M	12.0M	13.8M	13.1M
Total Current Liabilities	762.0M	894.3M	931.7M	867.4M	997.5M	1.0B
Total Stockholder Equity	3.4B	4.0B	4.8B	5.5B	6.3B	6.6B
Retained Earnings	1.2B	1.7B	2.6B	3.1B	3.5B	3.7B
Accounts Payable	568.2M	752.3M	605.2M	632.6M	727.4M	763.8M
Cash	1.9B	1.6B	1.8B	2.5B	2.9B	3.0B
Other Assets	35.7M	48.8M	49.0M	158.1M	181.8M	190.9M
Net Receivables	368.9M	577.2M	662.0M	715.1M	822.4M	863.5M
Inventory	971.8M	1.5B	1.5B	963.3M	1.1B	620.3M
Other Current Assets	79.5M	93.2M	45.2M	95.4M	109.7M	80.5M
Total Liab	773.1M	905.5M	1.0B	974.0M	1.1B	1.2B
Intangible Assets	6.6M	6.3M	177.2M	193.1M	222.0M	233.1M
Common Stock	238.4M	236.5M	362.2M	507.1M	583.1M	612.3M
Property Plant Equipment	368.7M	559.6M	756.9M	1.1B	1.2B	1.3B
Other Liab	11.3M	11.1M	11.2M	96.1M	110.5M	116.0M
Net Tangible Assets	1.3B	3.4B	4.0B	4.5B	5.1B	5.4B
Total Current Assets	3.5B	3.9B	4.2B	4.3B	5.0B	2.5B
Non Current Assets Total	709.8M	940.1M	1.7B	2.1B	2.4B	2.5B
Non Currrent Assets Other	15.4M	11.9M	101.7M	118.5M	136.3M	143.1M
Non Current Liabilities Total	11.1M	11.2M	115.2M	106.6M	122.6M	128.7M
Other Stockholder Equity	(638.1K)	(910.6K)	(1.1M)	2.9M	3.3M	3.5M
Common Stock Shares Outstanding	463.5M	507.2M	507.1M	709.9M	816.4M	570.1M
Net Invested Capital	3.5B	4.0B	4.8B	5.5B	6.3B	3.4B
Net Working Capital	2.7B	3.0B	3.3B	3.5B	4.0B	2.3B
Capital Stock	236.5M	362.2M	507.1M	709.9M	816.4M	469.5M
Property Plant And Equipment Net	559.6M	756.9M	1.1B	1.4B	1.6B	906.1M
Property Plant And Equipment Gross	803.7M	1.1B	1.1B	1.9B	2.2B	1.2B

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

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Eoptolink Change In Working Capital vs Free Cash Flow Analysis

Change In Working Capital vs Free Cash Flow

Change In Working Capital vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change In Working Capital

Free Cash Flow

Eoptolink Technology fundamental ratios Correlations

Eoptolink Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eoptolink Technology fundamental ratios Accounts

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Other Information on Investing in Eoptolink Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Liab
Other Liab	+ 1.0	Intangible Assets
Non Current Liabilities Total	+ 1.0	Intangible Assets

Long Term Investments	- 0.91	Short Term Investments
Short Term Investments	- 0.86	Net Receivables
Long Term Investments	- 0.84	Deferred Long Term Liab
Short Term Investments	- 0.84	Total Current Liabilities
Short Term Investments	- 0.83	Total Liab
Short Term Investments	- 0.81	Property Plant Equipment