Circuit End Period Cash Flow vs Capital Expenditures Analysis

688630 Stock   57.72  2.62  4.34%   
Circuit Fabology financial indicator trend analysis is way more than just evaluating Circuit Fabology Mic prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Circuit Fabology Mic is a good investment. Please check the relationship between Circuit Fabology End Period Cash Flow and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Circuit Fabology Microelectronics. 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.

End Period Cash Flow vs Capital Expenditures

End Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Circuit Fabology Mic End Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have strong relationship.
The correlation between Circuit Fabology's End Period Cash Flow and Capital Expenditures is 0.65. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Circuit Fabology Microelectronics, assuming nothing else is changed. The correlation between historical values of Circuit Fabology's End Period Cash Flow and Capital Expenditures 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 Circuit Fabology Microelectronics are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of End Period Cash Flow i.e., Circuit Fabology's End Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.65
Relationship DirectionPositive 
Relationship StrengthSignificant

End Period Cash Flow

Capital Expenditures

Capital Expenditures are funds used by Circuit Fabology Mic to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Circuit Fabology operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from Circuit Fabology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Circuit Fabology Mic 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 Circuit Fabology Microelectronics. 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 Selling General Administrative is expected to grow to about 70.9 M, whereas Tax Provision is forecasted to decline to about 11.7 M.
 2021 2022 2023 2024 (projected)
Interest Expense2.1M216.4K698.1K511.2K
Depreciation And Amortization28.1M27.8M31.9M17.0M

Circuit Fabology fundamental ratios Correlations

-0.180.861.00.87-0.951.00.850.970.980.440.940.920.850.880.670.970.861.00.940.860.610.640.910.440.91
-0.180.28-0.250.19-0.1-0.160.29-0.35-0.020.750.040.080.270.22-0.250.010.28-0.2-0.090.140.180.19-0.05-0.03-0.18
0.860.280.830.99-0.960.871.00.750.920.780.910.970.990.990.630.931.00.850.840.950.660.680.920.450.87
1.0-0.250.830.84-0.920.990.820.990.970.370.920.90.820.850.660.950.831.00.930.840.590.620.90.430.9
0.870.190.990.84-0.940.880.990.780.930.730.910.990.980.980.690.920.990.860.830.950.630.650.950.480.91
-0.95-0.1-0.96-0.92-0.94-0.95-0.96-0.88-0.98-0.66-0.94-0.96-0.94-0.95-0.67-0.97-0.95-0.94-0.95-0.9-0.59-0.62-0.93-0.45-0.88
1.0-0.160.870.990.88-0.950.860.970.990.450.920.920.870.880.680.960.871.00.960.860.590.610.920.410.91
0.850.291.00.820.99-0.960.860.740.920.790.910.970.990.990.640.931.00.840.830.950.660.680.920.470.86
0.97-0.350.750.990.78-0.880.970.740.930.250.840.840.750.770.660.890.750.980.940.750.460.480.890.360.89
0.98-0.020.920.970.93-0.980.990.920.930.580.950.960.910.920.670.980.920.980.950.880.610.630.930.460.9
0.440.750.780.370.73-0.660.450.790.250.580.650.660.760.730.280.620.780.420.440.670.60.60.510.450.41
0.940.040.910.920.91-0.940.920.910.840.950.650.930.890.930.560.990.910.930.830.940.810.820.850.630.85
0.920.080.970.90.99-0.960.920.970.840.960.660.930.960.960.70.950.970.910.870.930.630.650.970.530.95
0.850.270.990.820.98-0.940.870.990.750.910.760.890.960.990.690.920.990.840.840.950.640.670.920.370.85
0.880.220.990.850.98-0.950.880.990.770.920.730.930.960.990.650.940.990.870.830.980.710.740.920.430.87
0.67-0.250.630.660.69-0.670.680.640.660.670.280.560.70.690.650.630.640.660.680.640.210.230.740.210.72
0.970.010.930.950.92-0.970.960.930.890.980.620.990.950.920.940.630.930.960.890.940.750.760.890.550.87
0.860.281.00.830.99-0.950.871.00.750.920.780.910.970.990.990.640.930.850.840.950.650.680.920.440.87
1.0-0.20.851.00.86-0.941.00.840.980.980.420.930.910.840.870.660.960.850.940.860.610.640.910.440.9
0.94-0.090.840.930.83-0.950.960.830.940.950.440.830.870.840.830.680.890.840.940.770.380.420.910.270.86
0.860.140.950.840.95-0.90.860.950.750.880.670.940.930.950.980.640.940.950.860.770.780.810.880.480.86
0.610.180.660.590.63-0.590.590.660.460.610.60.810.630.640.710.210.750.650.610.380.780.990.460.60.49
0.640.190.680.620.65-0.620.610.680.480.630.60.820.650.670.740.230.760.680.640.420.810.990.490.530.51
0.91-0.050.920.90.95-0.930.920.920.890.930.510.850.970.920.920.740.890.920.910.910.880.460.490.390.98
0.44-0.030.450.430.48-0.450.410.470.360.460.450.630.530.370.430.210.550.440.440.270.480.60.530.390.48
0.91-0.180.870.90.91-0.880.910.860.890.90.410.850.950.850.870.720.870.870.90.860.860.490.510.980.48
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Circuit Fabology Account Relationship Matchups

Circuit Fabology fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets467.7M622.5M1.3B1.5B2.5B2.6B
Other Current Liab54.4M66.3M64.2M101.9M19.9M18.9M
Total Current Liabilities117.3M172.0M279.3M407.5M368.5M227.5M
Total Stockholder Equity337.3M408.6M931.1M1.0B2.0B2.1B
Property Plant And Equipment Net17.7M61.4M121.6M164.9M176.8M88.9M
Net Debt(68.5M)(67.9M)(186.7M)(362.6M)(326.4M)(310.1M)
Retained Earnings33.6M97.7M193.3M292.0M453.4M476.0M
Accounts Payable62.9M92.0M191.5M296.6M254.3M144.2M
Cash68.5M81.6M215.3M371.8M898.3M943.2M
Non Current Assets Total27.6M86.2M176.6M256.9M287.0M301.3M
Non Currrent Assets Other6.3M16.3M42.4M60.3M8.3M7.9M
Cash And Short Term Investments168.5M105.0M452.2M371.8M427.5M448.9M
Liabilities And Stockholders Equity467.7M622.5M1.3B1.5B1.8B1.9B
Non Current Liabilities Total13.1M41.9M53.2M90.0M80.3M45.2M
Inventory130.5M168.9M234.4M302.5M308.5M198.4M
Other Current Assets17.5M35.8M35.7M56.5M75.9M50.0M
Other Stockholder Equity213.1M220.3M617.0M636.3M731.7M768.3M
Total Liab130.4M213.9M332.5M497.6M448.8M272.7M
Total Current Assets440.1M536.3M1.1B1.3B2.2B2.3B

Currently Active Assets on Macroaxis

Other Information on Investing in Circuit Stock

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