Auctus Free Cash Flow vs Capital Expenditures Analysis

AVC Stock

0.51 0.06 10.53%

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

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

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

The correlation between Auctus Alternative's Free Cash Flow and Capital Expenditures is -0.72. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Auctus Alternative Investments, assuming nothing else is changed. The correlation between historical values of Auctus Alternative's Free 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 Free Cash Flow of Auctus Alternative Investments 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 Free Cash Flow i.e., Auctus Alternative's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.72

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

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

Most indicators from Auctus Alternative's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Auctus Alternative 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 Auctus Alternative Investments. 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.

At this time, Auctus Alternative's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 705.8 K in 2024, despite the fact that Tax Provision is likely to grow to (563.4 K).

	2021	2022	2023	2024 (projected)
Total Operating Expenses	13.9M	11.8M	3.8M	6.3M
Cost Of Revenue	2.8M	3.4M	3.0M	1.8M

Total Operating Expenses Cost Of Revenue

Auctus Alternative fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Net Receivables	Intangible Assets	Property Plant Equipment	Other Liab
Total Assets		0.84	0.66	0.57	0.99	0.14	0.32	-0.52	-0.62	-0.25	0.67	0.95	0.66	0.34	0.65	0.91	0.55	0.78	0.2	0.85	0.56	0.86	0.9	0.49	0.06	0.96
Short Long Term Debt Total	0.84		0.68	0.69	0.78	0.02	0.12	-0.2	-0.5	0.08	0.4	0.84	0.39	0.27	0.45	0.7	0.6	0.84	0.08	0.64	0.72	0.67	0.79	0.42	0.0	0.86
Other Current Liab	0.66	0.68		0.96	0.55	-0.28	0.52	-0.14	-0.62	0.12	0.27	0.61	0.27	0.31	0.67	0.68	0.55	0.9	-0.21	0.61	0.52	0.7	0.81	0.49	-0.36	0.64
Total Current Liabilities	0.57	0.69	0.96		0.45	-0.31	0.43	-0.04	-0.54	0.37	0.18	0.54	0.18	0.3	0.58	0.59	0.5	0.88	-0.25	0.51	0.59	0.6	0.72	0.43	-0.38	0.58
Total Stockholder Equity	0.99	0.78	0.55	0.45		0.18	0.23	-0.61	-0.59	-0.32	0.73	0.92	0.73	0.34	0.64	0.9	0.53	0.66	0.24	0.86	0.5	0.86	0.83	0.5	0.11	0.93
Property Plant And Equipment Net	0.14	0.02	-0.28	-0.31	0.18		-0.16	0.08	0.39	-0.2	-0.08	0.25	-0.09	-0.4	-0.23	-0.15	-0.01	-0.1	0.99	-0.05	-0.1	-0.11	-0.02	-0.19	0.82	0.05
Current Deferred Revenue	0.32	0.12	0.52	0.43	0.23	-0.16		0.1	-0.44	-0.13	-0.06	0.37	-0.05	0.24	0.39	0.43	-0.3	0.57	-0.11	0.16	0.17	0.27	0.56	-0.26	-0.22	0.35
Net Debt	-0.52	-0.2	-0.14	-0.04	-0.61	0.08	0.1		0.27	0.41	-0.98	-0.25	-0.98	-0.43	-0.38	-0.53	-0.31	-0.07	0.08	-0.83	-0.18	-0.59	-0.35	-0.43	-0.04	-0.39
Retained Earnings	-0.62	-0.5	-0.62	-0.54	-0.59	0.39	-0.44	0.27		0.03	-0.36	-0.58	-0.39	-0.35	-0.9	-0.85	-0.29	-0.57	0.35	-0.53	-0.16	-0.83	-0.71	-0.42	0.62	-0.61
Accounts Payable	-0.25	0.08	0.12	0.37	-0.32	-0.2	-0.13	0.41	0.03		-0.37	-0.19	-0.37	-0.24	-0.12	-0.16	-0.03	0.13	-0.21	-0.29	0.01	-0.18	-0.15	-0.02	-0.37	-0.15
Cash	0.67	0.4	0.27	0.18	0.73	-0.08	-0.06	-0.98	-0.36	-0.37		0.41	1.0	0.46	0.45	0.65	0.41	0.24	-0.06	0.91	0.31	0.68	0.5	0.48	0.04	0.55
Non Current Assets Total	0.95	0.84	0.61	0.54	0.92	0.25	0.37	-0.25	-0.58	-0.19	0.41		0.41	0.23	0.59	0.84	0.47	0.78	0.31	0.64	0.53	0.75	0.84	0.4	0.12	0.95
Cash And Short Term Investments	0.66	0.39	0.27	0.18	0.73	-0.09	-0.05	-0.98	-0.39	-0.37	1.0	0.41		0.47	0.47	0.66	0.4	0.23	-0.08	0.9	0.3	0.69	0.51	0.49	0.02	0.54
Good Will	0.34	0.27	0.31	0.3	0.34	-0.4	0.24	-0.43	-0.35	-0.24	0.46	0.23	0.47		0.38	0.41	0.01	0.25	-0.38	0.42	0.64	0.38	0.33	0.11	-0.02	0.26
Common Stock Total Equity	0.65	0.45	0.67	0.58	0.64	-0.23	0.39	-0.38	-0.9	-0.12	0.45	0.59	0.47	0.38		0.83	0.32	0.52	-0.16	0.62	0.24	0.92	0.69	0.47	-0.43	0.59
Common Stock Shares Outstanding	0.91	0.7	0.68	0.59	0.9	-0.15	0.43	-0.53	-0.85	-0.16	0.65	0.84	0.66	0.41	0.83		0.44	0.72	-0.1	0.8	0.4	0.93	0.86	0.52	-0.29	0.89
Other Current Assets	0.55	0.6	0.55	0.5	0.53	-0.01	-0.3	-0.31	-0.29	-0.03	0.41	0.47	0.4	0.01	0.32	0.44		0.45	0.0	0.56	0.25	0.51	0.43	0.91	-0.11	0.49
Total Liab	0.78	0.84	0.9	0.88	0.66	-0.1	0.57	-0.07	-0.57	0.13	0.24	0.78	0.23	0.25	0.52	0.72	0.45		-0.03	0.59	0.62	0.63	0.9	0.31	-0.18	0.8
Property Plant And Equipment Gross	0.2	0.08	-0.21	-0.25	0.24	0.99	-0.11	0.08	0.35	-0.21	-0.06	0.31	-0.08	-0.38	-0.16	-0.1	0.0	-0.03		-0.01	-0.04	-0.05	0.04	-0.19	0.81	0.12
Total Current Assets	0.85	0.64	0.61	0.51	0.86	-0.05	0.16	-0.83	-0.53	-0.29	0.91	0.64	0.9	0.42	0.62	0.8	0.56	0.59	-0.01		0.48	0.85	0.78	0.54	-0.04	0.74
Short Term Debt	0.56	0.72	0.52	0.59	0.5	-0.1	0.17	-0.18	-0.16	0.01	0.31	0.53	0.3	0.64	0.24	0.4	0.25	0.62	-0.04	0.48		0.39	0.55	0.1	0.2	0.58
Common Stock	0.86	0.67	0.7	0.6	0.86	-0.11	0.27	-0.59	-0.83	-0.18	0.68	0.75	0.69	0.38	0.92	0.93	0.51	0.63	-0.05	0.85	0.39		0.81	0.57	-0.27	0.8
Net Receivables	0.9	0.79	0.81	0.72	0.83	-0.02	0.56	-0.35	-0.71	-0.15	0.5	0.84	0.51	0.33	0.69	0.86	0.43	0.9	0.04	0.78	0.55	0.81		0.35	-0.13	0.86
Intangible Assets	0.49	0.42	0.49	0.43	0.5	-0.19	-0.26	-0.43	-0.42	-0.02	0.48	0.4	0.49	0.11	0.47	0.52	0.91	0.31	-0.19	0.54	0.1	0.57	0.35		-0.31	0.42
Property Plant Equipment	0.06	0.0	-0.36	-0.38	0.11	0.82	-0.22	-0.04	0.62	-0.37	0.04	0.12	0.02	-0.02	-0.43	-0.29	-0.11	-0.18	0.81	-0.04	0.2	-0.27	-0.13	-0.31		-0.04
Other Liab	0.96	0.86	0.64	0.58	0.93	0.05	0.35	-0.39	-0.61	-0.15	0.55	0.95	0.54	0.26	0.59	0.89	0.49	0.8	0.12	0.74	0.58	0.8	0.86	0.42	-0.04

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Auctus Alternative Account Relationship Matchups

Auctus Alternative fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.4M	27.0M	40.0M	41.6M	34.4M	36.1M
Short Long Term Debt Total	106.9K	32.9K	2.4M	2M	1.6M	1.7M
Other Current Liab	1.5M	1.4M	2.3M	4.8M	3.2M	1.8M
Total Current Liabilities	1.9M	1.6M	3.1M	5.5M	4.2M	2.5M
Total Stockholder Equity	7.6M	25.4M	34.8M	28.8M	26.8M	28.1M
Property Plant And Equipment Net	116.3K	61.7K	2.7M	2.5M	1.9M	1.4M
Current Deferred Revenue	1.4M	1.3M	(2.5M)	3.7M	2.4M	2.5M
Net Debt	(1.7M)	(14.5M)	(8.2M)	(4.1M)	(1.4M)	(1.5M)
Retained Earnings	(21.2M)	(19.4M)	(20.8M)	(21.2M)	(19.2M)	(20.1M)
Accounts Payable	281.0K	140.3K	450K	315K	479K	528.2K
Cash	1.8M	14.5M	10.6M	6.1M	3.0M	3.7M
Non Current Assets Total	6.1M	8.3M	23.0M	23.5M	25.2M	26.5M
Cash And Short Term Investments	3.2M	14.5M	10.6M	6.1M	3.0M	3.8M
Common Stock Shares Outstanding	37.8M	38.5M	78.0M	76.4M	76.1M	79.9M
Liabilities And Stockholders Equity	9.4M	27.0M	40.0M	41.6M	34.4M	36.1M
Other Current Assets	111.0K	116.8K	1.3M	599.0K	197K	266.9K
Total Liab	1.9M	1.7M	5.3M	12.8M	7.6M	8.0M
Property Plant And Equipment Gross	116.3K	196.5K	2.8M	3.0M	3.0M	1.5M
Total Current Assets	3.3M	18.7M	17.0M	18.1M	9.2M	6.4M
Accumulated Other Comprehensive Income	2.2M	2.6M	7.5M	7.7M	2.9M	3.0M
Short Term Debt	70.0K	32.9K	352K	421K	464K	235.4K
Common Stock	26.6M	42.2M	48.1M	42.3M	43.0M	25.7M
Net Receivables	3.7M	4.0M	5.2M	11.3M	6.0M	6.3M
Intangible Assets	600.2K	757.6K	1.8M	564K	450K	564.1K
Property Plant Equipment	116.3K	61.7K	2.7M	2.5M	2.2M	1.5M
Net Tangible Assets	4.2M	5.8M	23.5M	33.0M	37.9M	39.8M
Non Currrent Assets Other	1.0	(5.7M)	(20.9M)	2.6M	2.6M	2.7M
Other Assets	2.3M	2.6M	2.1M	2.4M	34.4M	36.1M
Non Current Liabilities Total	37.0K	83.2K	2.1M	7.3M	3.5M	2.1M
Other Stockholder Equity	2.2M	2.6M	(1.0)	(389K)	(447.4K)	(425.0K)
Long Term Investments	2.0M	3.7M	16.3M	14.7M	19.1M	20.0M
Net Invested Capital	7.6M	25.4M	34.8M	28.8M	26.8M	18.1M
Cash And Equivalents	518.6K	1.8M	14.5M	10.6M	12.2M	12.8M

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