GalaxyCore Capital Expenditures vs End Period Cash Flow Analysis

688728 Stock

16.01 0.26 1.65%

GalaxyCore financial indicator trend analysis is much more than just examining GalaxyCore latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GalaxyCore is a good investment. Please check the relationship between GalaxyCore Capital Expenditures and its End Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in GalaxyCore. 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 End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GalaxyCore Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have very strong relationship.

The correlation between GalaxyCore's Capital Expenditures and End Period Cash Flow is 0.83. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of GalaxyCore, assuming nothing else is changed. The correlation between historical values of GalaxyCore's Capital Expenditures and End Period 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 GalaxyCore are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Capital Expenditures i.e., GalaxyCore's Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

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Capital Expenditures

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

End Period Cash Flow

Most indicators from GalaxyCore's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GalaxyCore 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 GalaxyCore. 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 202.9 M, whereas Tax Provision is projected to grow to (34.1 M).

	2021	2022	2023	2024 (projected)
Interest Expense	102.4M	108.8M	204.9M	215.2M
Depreciation And Amortization	252.7M	123.9M	142.5M	116.3M

Interest Expense Depreciation And Amortization

GalaxyCore 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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Net Receivables	Net Invested Capital
Total Assets		0.99	0.07	0.92	0.91	0.95	0.89	0.89	0.34	0.9	0.99	0.47	0.98	0.77	0.93	0.92	-0.7	0.99	0.99	0.92	0.99	0.9	0.82	0.93	0.54	0.96
Short Long Term Debt Total	0.99		0.02	0.88	0.86	0.99	0.95	0.86	0.32	0.85	1.0	0.35	0.94	0.73	0.97	0.88	-0.65	0.95	1.0	0.86	0.97	0.86	0.8	0.97	0.57	0.94
Other Current Liab	0.07	0.02		0.27	0.22	-0.05	-0.14	0.1	0.1	0.27	0.03	0.5	0.13	0.41	-0.07	0.18	-0.55	0.11	0.04	0.24	0.11	0.21	-0.27	-0.06	-0.38	0.14
Total Current Liabilities	0.92	0.88	0.27		0.95	0.82	0.74	0.9	0.47	0.96	0.88	0.57	0.93	0.84	0.79	0.99	-0.81	0.93	0.89	0.98	0.93	0.97	0.8	0.79	0.45	0.96
Total Stockholder Equity	0.91	0.86	0.22	0.95		0.78	0.67	0.98	0.28	0.99	0.86	0.71	0.94	0.79	0.76	0.97	-0.7	0.94	0.85	0.99	0.93	0.96	0.87	0.75	0.35	0.97
Property Plant And Equipment Net	0.95	0.99	-0.05	0.82	0.78		0.98	0.81	0.24	0.76	0.99	0.21	0.88	0.65	1.0	0.81	-0.55	0.89	0.98	0.78	0.92	0.78	0.76	1.0	0.56	0.9
Net Debt	0.89	0.95	-0.14	0.74	0.67	0.98		0.71	0.26	0.65	0.94	0.03	0.79	0.58	0.98	0.72	-0.49	0.81	0.94	0.68	0.84	0.69	0.7	0.99	0.62	0.82
Retained Earnings	0.89	0.86	0.1	0.9	0.98	0.81	0.71		0.11	0.95	0.87	0.63	0.9	0.72	0.8	0.93	-0.55	0.91	0.84	0.94	0.89	0.91	0.91	0.79	0.3	0.96
Accounts Payable	0.34	0.32	0.1	0.47	0.28	0.24	0.26	0.11		0.33	0.25	0.08	0.37	0.57	0.19	0.45	-0.75	0.38	0.36	0.42	0.4	0.5	0.18	0.22	0.75	0.29
Cash	0.9	0.85	0.27	0.96	0.99	0.76	0.65	0.95	0.33		0.85	0.74	0.95	0.8	0.74	0.98	-0.75	0.94	0.84	0.99	0.93	0.97	0.84	0.73	0.34	0.96
Non Current Assets Total	0.99	1.0	0.03	0.88	0.86	0.99	0.94	0.87	0.25	0.85		0.36	0.94	0.71	0.98	0.87	-0.62	0.95	0.99	0.86	0.96	0.84	0.8	0.98	0.51	0.94
Non Currrent Assets Other	0.47	0.35	0.5	0.57	0.71	0.21	0.03	0.63	0.08	0.74	0.36		0.61	0.51	0.18	0.6	-0.53	0.59	0.35	0.68	0.54	0.62	0.44	0.16	-0.16	0.55
Cash And Short Term Investments	0.98	0.94	0.13	0.93	0.94	0.88	0.79	0.9	0.37	0.95	0.94	0.61		0.8	0.85	0.94	-0.73	1.0	0.95	0.95	0.99	0.93	0.82	0.84	0.49	0.95
Common Stock Shares Outstanding	0.77	0.73	0.41	0.84	0.79	0.65	0.58	0.72	0.57	0.8	0.71	0.51	0.8		0.6	0.84	-0.87	0.8	0.74	0.84	0.8	0.87	0.53	0.62	0.5	0.76
Non Current Liabilities Total	0.93	0.97	-0.07	0.79	0.76	1.0	0.98	0.8	0.19	0.74	0.98	0.18	0.85	0.6		0.78	-0.51	0.87	0.97	0.75	0.89	0.75	0.75	1.0	0.54	0.88
Inventory	0.92	0.88	0.18	0.99	0.97	0.81	0.72	0.93	0.45	0.98	0.87	0.6	0.94	0.84	0.78		-0.77	0.94	0.88	0.99	0.94	0.98	0.86	0.78	0.48	0.97
Other Current Assets	-0.7	-0.65	-0.55	-0.81	-0.7	-0.55	-0.49	-0.55	-0.75	-0.75	-0.62	-0.53	-0.73	-0.87	-0.51	-0.77		-0.73	-0.68	-0.78	-0.74	-0.81	-0.38	-0.52	-0.5	-0.68
Other Stockholder Equity	0.99	0.95	0.11	0.93	0.94	0.89	0.81	0.91	0.38	0.94	0.95	0.59	1.0	0.8	0.87	0.94	-0.73		0.95	0.95	1.0	0.93	0.83	0.86	0.51	0.96
Total Liab	0.99	1.0	0.04	0.89	0.85	0.98	0.94	0.84	0.36	0.84	0.99	0.35	0.95	0.74	0.97	0.88	-0.68	0.95		0.86	0.97	0.86	0.78	0.97	0.58	0.94
Total Current Assets	0.92	0.86	0.24	0.98	0.99	0.78	0.68	0.94	0.42	0.99	0.86	0.68	0.95	0.84	0.75	0.99	-0.78	0.95	0.86		0.94	0.99	0.84	0.75	0.43	0.97
Short Term Debt	0.99	0.97	0.11	0.93	0.93	0.92	0.84	0.89	0.4	0.93	0.96	0.54	0.99	0.8	0.89	0.94	-0.74	1.0	0.97	0.94		0.93	0.82	0.89	0.54	0.96
Intangible Assets	0.9	0.86	0.21	0.97	0.96	0.78	0.69	0.91	0.5	0.97	0.84	0.62	0.93	0.87	0.75	0.98	-0.81	0.93	0.86	0.99	0.93		0.83	0.75	0.54	0.95
Common Stock	0.82	0.8	-0.27	0.8	0.87	0.76	0.7	0.91	0.18	0.84	0.8	0.44	0.82	0.53	0.75	0.86	-0.38	0.83	0.78	0.84	0.82	0.83		0.74	0.48	0.88
Long Term Debt	0.93	0.97	-0.06	0.79	0.75	1.0	0.99	0.79	0.22	0.73	0.98	0.16	0.84	0.62	1.0	0.78	-0.52	0.86	0.97	0.75	0.89	0.75	0.74		0.56	0.88
Net Receivables	0.54	0.57	-0.38	0.45	0.35	0.56	0.62	0.3	0.75	0.34	0.51	-0.16	0.49	0.5	0.54	0.48	-0.5	0.51	0.58	0.43	0.54	0.54	0.48	0.56		0.44
Net Invested Capital	0.96	0.94	0.14	0.96	0.97	0.9	0.82	0.96	0.29	0.96	0.94	0.55	0.95	0.76	0.88	0.97	-0.68	0.96	0.94	0.97	0.96	0.95	0.88	0.88	0.44

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GalaxyCore Account Relationship Matchups

GalaxyCore fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.0B	5.7B	13.3B	18.2B	20.2B	21.2B
Short Long Term Debt Total	771.1M	1.8B	4.0B	8.6B	9.9B	10.3B
Other Current Liab	1.1B	217.0M	678.4M	856.7M	2.9M	2.8M
Total Current Liabilities	2.6B	2.8B	5.0B	5.4B	7.0B	3.9B
Total Stockholder Equity	266.2M	2.7B	7.5B	7.9B	7.9B	4.4B
Property Plant And Equipment Net	194.8M	297.0M	1.5B	8.2B	9.5B	10.0B
Net Debt	287.6M	298.2M	(488.7M)	4.5B	6.1B	6.4B
Retained Earnings	267.3M	1.0B	2.3B	2.7B	2.7B	1.7B
Accounts Payable	833.7M	1.0B	634.6M	411.0M	788.3M	717.8M
Cash	483.5M	1.5B	4.5B	4.1B	4.3B	2.4B
Non Current Assets Total	455.2M	901.6M	4.4B	9.7B	10.4B	10.9B
Non Currrent Assets Other	150.1M	356.9M	2.6B	1.2B	235.4M	223.6M
Cash And Short Term Investments	483.5M	1.5B	4.5B	4.1B	4.7B	5.0B
Common Stock Shares Outstanding	2.1B	2.3B	2.5B	2.6B	2.6B	2.3B
Liabilities And Stockholders Equity	3.0B	5.7B	13.3B	18.2B	20.9B	21.9B
Non Current Liabilities Total	95.6M	212.0M	771.4M	4.9B	5.3B	5.6B
Inventory	1.2B	2.1B	3.5B	3.4B	4.6B	2.6B
Other Current Assets	37.9M	103.2M	138.5M	136.3M	209.0M	225.7M
Other Stockholder Equity	(1.2M)	1.7B	5.3B	5.2B	5.9B	6.2B
Total Liab	2.7B	3.0B	5.8B	10.3B	12.3B	12.9B
Total Current Assets	2.5B	4.8B	8.9B	8.4B	9.8B	5.9B
Short Term Debt	687.0M	1.6B	3.7B	4.1B	4.7B	4.9B
Intangible Assets	74.0M	201.0M	247.6M	265.7M	301.0M	187.0M

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Other Information on Investing in GalaxyCore Stock

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

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GalaxyCore Capital Expenditures vs End Period Cash Flow Analysis

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

End Period Cash Flow

GalaxyCore fundamental ratios Correlations

GalaxyCore Account Relationship Matchups

High Positive Relationship

High Negative Relationship

GalaxyCore fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in GalaxyCore Stock

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Non Current Assets Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Net
Long Term Debt	+ 1.0	Property Plant And Equipment Net
Other Stockholder Equity	+ 1.0	Cash And Short Term Investments
Long Term Debt	+ 1.0	Non Current Liabilities Total

Other Current Assets	- 0.87	Common Stock Shares Outstanding
Intangible Assets	- 0.81	Other Current Assets
Other Current Assets	- 0.81	Total Current Liabilities
Total Current Assets	- 0.78	Other Current Assets
Other Current Assets	- 0.77	Inventory
Other Current Assets	- 0.75	Cash