Fibocom Capital Expenditures vs Free Cash Flow Analysis

300638 Stock

19.78 0.43 2.13%

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

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fibocom Wireless Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Fibocom Wireless' Capital Expenditures and Free Cash Flow is 0.42. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Fibocom Wireless, assuming nothing else is changed. The correlation between historical values of Fibocom Wireless' Capital Expenditures 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 Capital Expenditures of Fibocom Wireless 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 Capital Expenditures i.e., Fibocom Wireless' Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

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Capital Expenditures

Capital Expenditures are funds used by Fibocom Wireless to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fibocom Wireless operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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

The current year's Tax Provision is expected to grow to about 70.2 M. The current year's Selling General Administrative is expected to grow to about 377.7 M

	2022	2023	2024	2025 (projected)
Gross Profit	1.1B	1.8B	2.1B	2.2B
Total Revenue	5.6B	7.7B	8.9B	9.3B

Gross Profit Total Revenue

Fibocom Wireless fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will
Total Assets		0.43	1.0	0.99	0.94	0.86	1.0	1.0	0.98	1.0	0.87	0.99	0.9	0.93	1.0	0.9	0.97	1.0	0.98	0.74	1.0	0.57	0.99	1.0	0.99	0.92
Other Current Liab	0.43		0.47	0.4	0.25	0.66	0.39	0.47	0.34	0.42	-0.03	0.53	0.67	0.3	0.43	0.02	0.44	0.45	0.57	0.87	0.43	0.4	0.44	0.46	0.46	0.21
Total Current Liabilities	1.0	0.47		0.99	0.94	0.86	0.99	1.0	0.96	1.0	0.84	0.99	0.91	0.93	1.0	0.88	0.97	1.0	0.99	0.78	1.0	0.57	0.99	1.0	1.0	0.91
Total Stockholder Equity	0.99	0.4	0.99		0.91	0.88	0.99	0.99	0.98	0.99	0.89	0.98	0.88	0.89	0.99	0.9	0.94	0.98	0.97	0.7	0.99	0.59	0.98	0.98	0.97	0.88
Other Liab	0.94	0.25	0.94	0.91		0.68	0.94	0.92	0.91	0.94	0.84	0.89	0.8	1.0	0.94	0.89	0.96	0.96	0.88	0.66	0.94	0.42	0.96	0.95	0.96	1.0
Net Tangible Assets	0.86	0.66	0.86	0.88	0.68		0.84	0.88	0.85	0.84	0.64	0.9	0.94	0.68	0.84	0.63	0.77	0.84	0.89	0.79	0.86	0.66	0.84	0.84	0.83	0.64
Retained Earnings	1.0	0.39	0.99	0.99	0.94	0.84		0.99	0.97	1.0	0.89	0.98	0.88	0.93	1.0	0.92	0.97	0.99	0.98	0.71	1.0	0.55	0.99	0.99	0.99	0.92
Accounts Payable	1.0	0.47	1.0	0.99	0.92	0.88	0.99		0.97	1.0	0.84	0.99	0.9	0.92	0.99	0.87	0.95	0.99	0.98	0.76	1.0	0.58	0.99	0.99	0.99	0.9
Cash	0.98	0.34	0.96	0.98	0.91	0.85	0.97	0.97		0.96	0.9	0.96	0.85	0.9	0.96	0.89	0.9	0.96	0.93	0.66	0.98	0.6	0.96	0.95	0.95	0.89
Non Current Assets Total	1.0	0.42	1.0	0.99	0.94	0.84	1.0	1.0	0.96		0.86	0.98	0.89	0.94	1.0	0.9	0.97	1.0	0.98	0.73	0.99	0.53	1.0	1.0	1.0	0.92
Non Currrent Assets Other	0.87	-0.03	0.84	0.89	0.84	0.64	0.89	0.84	0.9	0.86		0.82	0.64	0.8	0.86	0.98	0.81	0.84	0.79	0.35	0.87	0.44	0.83	0.83	0.83	0.84
Other Assets	0.99	0.53	0.99	0.98	0.89	0.9	0.98	0.99	0.96	0.98	0.82		0.93	0.89	0.98	0.84	0.95	0.98	0.99	0.8	0.99	0.58	0.98	0.98	0.98	0.87
Net Receivables	0.9	0.67	0.91	0.88	0.8	0.94	0.88	0.9	0.85	0.89	0.64	0.93		0.81	0.89	0.68	0.89	0.9	0.93	0.9	0.9	0.61	0.89	0.91	0.9	0.77
Non Current Liabilities Total	0.93	0.3	0.93	0.89	1.0	0.68	0.93	0.92	0.9	0.94	0.8	0.89	0.81		0.93	0.85	0.95	0.95	0.88	0.69	0.93	0.41	0.95	0.94	0.95	0.99
Inventory	1.0	0.43	1.0	0.99	0.94	0.84	1.0	0.99	0.96	1.0	0.86	0.98	0.89	0.93		0.9	0.97	0.99	0.98	0.74	0.99	0.54	0.99	1.0	0.99	0.92
Other Current Assets	0.9	0.02	0.88	0.9	0.89	0.63	0.92	0.87	0.89	0.9	0.98	0.84	0.68	0.85	0.9		0.88	0.88	0.83	0.42	0.89	0.42	0.88	0.88	0.88	0.89
Other Stockholder Equity	0.97	0.44	0.97	0.94	0.96	0.77	0.97	0.95	0.9	0.97	0.81	0.95	0.89	0.95	0.97	0.88		0.98	0.96	0.78	0.96	0.46	0.97	0.98	0.99	0.94
Total Liab	1.0	0.45	1.0	0.98	0.96	0.84	0.99	0.99	0.96	1.0	0.84	0.98	0.9	0.95	0.99	0.88	0.98		0.98	0.77	1.0	0.55	1.0	1.0	1.0	0.94
Deferred Long Term Liab	0.98	0.57	0.99	0.97	0.88	0.89	0.98	0.98	0.93	0.98	0.79	0.99	0.93	0.88	0.98	0.83	0.96	0.98		0.82	0.98	0.55	0.97	0.98	0.98	0.85
Short Long Term Debt	0.74	0.87	0.78	0.7	0.66	0.79	0.71	0.76	0.66	0.73	0.35	0.8	0.9	0.69	0.74	0.42	0.78	0.77	0.82		0.74	0.58	0.75	0.78	0.77	0.62
Total Current Assets	1.0	0.43	1.0	0.99	0.94	0.86	1.0	1.0	0.98	0.99	0.87	0.99	0.9	0.93	0.99	0.89	0.96	1.0	0.98	0.74		0.58	0.99	0.99	0.99	0.92
Short Term Debt	0.57	0.4	0.57	0.59	0.42	0.66	0.55	0.58	0.6	0.53	0.44	0.58	0.61	0.41	0.54	0.42	0.46	0.55	0.55	0.58	0.58		0.52	0.55	0.52	0.38
Intangible Assets	0.99	0.44	0.99	0.98	0.96	0.84	0.99	0.99	0.96	1.0	0.83	0.98	0.89	0.95	0.99	0.88	0.97	1.0	0.97	0.75	0.99	0.52		1.0	1.0	0.94
Common Stock	1.0	0.46	1.0	0.98	0.95	0.84	0.99	0.99	0.95	1.0	0.83	0.98	0.91	0.94	1.0	0.88	0.98	1.0	0.98	0.78	0.99	0.55	1.0		1.0	0.93
Property Plant Equipment	0.99	0.46	1.0	0.97	0.96	0.83	0.99	0.99	0.95	1.0	0.83	0.98	0.9	0.95	0.99	0.88	0.99	1.0	0.98	0.77	0.99	0.52	1.0	1.0		0.94
Good Will	0.92	0.21	0.91	0.88	1.0	0.64	0.92	0.9	0.89	0.92	0.84	0.87	0.77	0.99	0.92	0.89	0.94	0.94	0.85	0.62	0.92	0.38	0.94	0.93	0.94

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Fibocom Wireless Account Relationship Matchups

High Positive Relationship

Total Current Liabilities	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Inventory	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets

High Negative Relationship

Non Currrent Assets Other

- 0.03

Other Current Liab

Fibocom Wireless fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.9B	4.2B	6.4B	7.1B	8.2B	8.6B
Other Current Liab	119.8M	339.3M	331.9M	40.1M	46.1M	43.8M
Total Current Liabilities	1.4B	2.2B	3.2B	3.3B	3.8B	4.0B
Total Stockholder Equity	1.6B	2.0B	2.4B	3.1B	3.6B	3.8B
Other Liab	3.1M	5.5M	13.9M	143.6M	165.2M	173.4M
Net Tangible Assets	1.2B	1.4B	1.8B	1.7B	2.0B	1.1B
Retained Earnings	563.9M	892.7M	1.2B	1.5B	1.7B	1.8B
Accounts Payable	1.1B	1.2B	1.9B	1.9B	2.2B	2.3B
Cash	505.4M	482.4M	863.8M	1.0B	1.2B	1.2B
Non Current Assets Total	642.3M	920.8M	1.4B	1.6B	1.9B	1.9B
Non Currrent Assets Other	14.2M	17.9M	8.1M	113.2M	130.2M	136.7M
Other Assets	94.2M	88.3M	186.9M	225.1M	258.8M	271.8M
Net Receivables	651.2M	1.8B	2.2B	1.9B	2.2B	1.1B
Non Current Liabilities Total	5.5M	43.8M	770.8M	651.7M	749.4M	786.9M
Inventory	513.5M	807.0M	1.1B	1.3B	1.5B	1.6B
Other Current Assets	57.8M	152.1M	124.9M	775.0M	891.2M	935.8M
Other Stockholder Equity	(1.8M)	827.5K	21.7M	34.3M	39.4M	41.4M
Total Liab	1.4B	2.3B	4.0B	4.0B	4.6B	4.8B
Deferred Long Term Liab	25.1M	44.9M	115.9M	120.4M	138.5M	145.4M
Short Long Term Debt	75M	497.5M	688.6M	274.1M	315.2M	257.2M
Total Current Assets	2.3B	3.3B	5.0B	5.5B	6.3B	6.6B
Intangible Assets	175.4M	221.7M	442.6M	434.3M	499.5M	524.5M
Common Stock	134.2M	241.9M	414.2M	631.7M	726.5M	762.8M
Property Plant Equipment	33.4M	80.3M	170.1M	279.0M	320.9M	336.9M
Common Stock Shares Outstanding	411.3M	414.2M	631.7M	765.8M	880.7M	529.9M
Net Invested Capital	1.6B	2.5B	3.7B	3.8B	4.4B	2.2B
Net Working Capital	925.3M	1.1B	1.8B	2.2B	2.5B	2.6B
Capital Stock	241.9M	414.2M	631.7M	765.8M	880.7M	924.7M
Property Plant And Equipment Net	80.3M	170.1M	279.0M	255.4M	293.7M	180.0M
Property Plant And Equipment Gross	112.6M	224.6M	369.3M	255.4M	293.7M	223.5M

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Other Information on Investing in Fibocom Stock

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

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