AXISCADES Free Cash Flow vs Capital Expenditures Analysis

AXISCADES

742.90 1.25 0.17%

AXISCADES Technologies financial indicator trend analysis is way more than just evaluating AXISCADES Technologies prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AXISCADES Technologies is a good investment. Please check the relationship between AXISCADES Technologies 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 AXISCADES Technologies Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

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 AXISCADES Technologies Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between AXISCADES Technologies' Free Cash Flow and Capital Expenditures is -0.11. 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 AXISCADES Technologies Limited, assuming nothing else is changed. The correlation between historical values of AXISCADES Technologies' 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 AXISCADES Technologies Limited 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., AXISCADES Technologies' Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

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

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

The current year's Issuance Of Capital Stock is expected to grow to about 2.7 B, whereas Selling General Administrative is forecasted to decline to about 233 M.

	2022	2023	2024	2025 (projected)
Interest Expense	359.0M	563.7M	648.2M	680.6M
Depreciation And Amortization	265.7M	337.9M	388.6M	408.0M

Interest Expense Depreciation And Amortization

AXISCADES Technologies 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Debt	Accounts Payable	Short Term Investments	Current Deferred Revenue	Retained Earnings
Total Assets		0.92	0.54	0.92	0.96	0.99	0.89	0.74	0.98	0.88	0.92	0.99	0.83	0.91	0.93	0.93	0.86	0.97	0.99	0.44	0.83	0.92	0.84	0.92	0.2	0.88
Short Long Term Debt Total	0.92		0.22	0.75	0.91	0.88	0.99	0.71	0.84	0.84	0.97	0.93	0.69	0.93	0.92	0.81	0.86	0.86	0.95	0.24	0.69	0.98	0.75	0.97	0.05	0.76
Other Current Liab	0.54	0.22		0.8	0.36	0.6	0.18	0.35	0.65	0.24	0.26	0.48	0.6	0.35	0.4	0.65	0.16	0.67	0.44	0.57	0.61	0.3	0.66	0.25	0.38	0.6
Total Current Liabilities	0.92	0.75	0.8		0.81	0.94	0.71	0.71	0.95	0.67	0.77	0.89	0.82	0.78	0.83	0.92	0.63	0.97	0.87	0.49	0.82	0.8	0.89	0.76	0.3	0.86
Total Stockholder Equity	0.96	0.91	0.36	0.81		0.94	0.87	0.76	0.9	0.93	0.93	0.97	0.78	0.86	0.92	0.84	0.95	0.87	0.98	0.3	0.77	0.91	0.74	0.92	0.2	0.84
Property Plant And Equipment Net	0.99	0.88	0.6	0.94	0.94		0.85	0.75	0.98	0.86	0.9	0.96	0.85	0.89	0.91	0.92	0.82	0.97	0.96	0.45	0.85	0.89	0.86	0.9	0.26	0.88
Net Debt	0.89	0.99	0.18	0.71	0.87	0.85		0.59	0.82	0.84	0.92	0.9	0.63	0.95	0.9	0.78	0.85	0.85	0.91	0.29	0.63	0.96	0.71	0.97	-0.01	0.69
Cash	0.74	0.71	0.35	0.71	0.76	0.75	0.59		0.67	0.58	0.82	0.75	0.75	0.55	0.72	0.66	0.61	0.68	0.77	0.03	0.76	0.73	0.72	0.68	0.36	0.79
Non Current Assets Total	0.98	0.84	0.65	0.95	0.9	0.98	0.82	0.67		0.85	0.83	0.94	0.85	0.9	0.85	0.95	0.77	0.98	0.92	0.57	0.85	0.85	0.82	0.84	0.14	0.87
Non Currrent Assets Other	0.88	0.84	0.24	0.67	0.93	0.86	0.84	0.58	0.85		0.82	0.88	0.71	0.86	0.81	0.79	0.92	0.78	0.88	0.42	0.72	0.81	0.6	0.86	0.01	0.74
Cash And Short Term Investments	0.92	0.97	0.26	0.77	0.93	0.9	0.92	0.82	0.83	0.82		0.93	0.73	0.87	0.95	0.79	0.87	0.85	0.96	0.17	0.74	0.95	0.8	0.97	0.26	0.8
Net Receivables	0.99	0.93	0.48	0.89	0.97	0.96	0.9	0.75	0.94	0.88	0.93		0.81	0.9	0.93	0.92	0.88	0.94	0.99	0.39	0.8	0.94	0.81	0.92	0.17	0.88
Common Stock Shares Outstanding	0.83	0.69	0.6	0.82	0.78	0.85	0.63	0.75	0.85	0.71	0.73	0.81		0.73	0.7	0.84	0.61	0.83	0.79	0.45	0.98	0.68	0.87	0.69	0.24	0.96
Non Current Liabilities Total	0.91	0.93	0.35	0.78	0.86	0.89	0.95	0.55	0.9	0.86	0.87	0.9	0.73		0.85	0.87	0.79	0.91	0.89	0.51	0.73	0.89	0.73	0.93	-0.04	0.75
Inventory	0.93	0.92	0.4	0.83	0.92	0.91	0.9	0.72	0.85	0.81	0.95	0.93	0.7	0.85		0.83	0.86	0.88	0.96	0.22	0.71	0.91	0.85	0.95	0.36	0.78
Other Current Assets	0.93	0.81	0.65	0.92	0.84	0.92	0.78	0.66	0.95	0.79	0.79	0.92	0.84	0.87	0.83		0.69	0.95	0.88	0.54	0.85	0.8	0.84	0.79	0.11	0.89
Other Stockholder Equity	0.86	0.86	0.16	0.63	0.95	0.82	0.85	0.61	0.77	0.92	0.87	0.88	0.61	0.79	0.86	0.69		0.73	0.91	0.2	0.6	0.86	0.57	0.88	0.13	0.68
Total Liab	0.97	0.86	0.67	0.97	0.87	0.97	0.85	0.68	0.98	0.78	0.85	0.94	0.83	0.91	0.88	0.95	0.73		0.93	0.53	0.83	0.88	0.88	0.87	0.19	0.87
Total Current Assets	0.99	0.95	0.44	0.87	0.98	0.96	0.91	0.77	0.92	0.88	0.96	0.99	0.79	0.89	0.96	0.88	0.91	0.93		0.32	0.78	0.95	0.83	0.95	0.24	0.86
Intangible Assets	0.44	0.24	0.57	0.49	0.3	0.45	0.29	0.03	0.57	0.42	0.17	0.39	0.45	0.51	0.22	0.54	0.2	0.53	0.32		0.46	0.27	0.36	0.27	-0.15	0.36
Common Stock	0.83	0.69	0.61	0.82	0.77	0.85	0.63	0.76	0.85	0.72	0.74	0.8	0.98	0.73	0.71	0.85	0.6	0.83	0.78	0.46		0.68	0.85	0.69	0.23	0.96
Short Term Debt	0.92	0.98	0.3	0.8	0.91	0.89	0.96	0.73	0.85	0.81	0.95	0.94	0.68	0.89	0.91	0.8	0.86	0.88	0.95	0.27	0.68		0.75	0.94	0.06	0.76
Accounts Payable	0.84	0.75	0.66	0.89	0.74	0.86	0.71	0.72	0.82	0.6	0.8	0.81	0.87	0.73	0.85	0.84	0.57	0.88	0.83	0.36	0.85	0.75		0.77	0.45	0.89
Short Term Investments	0.92	0.97	0.25	0.76	0.92	0.9	0.97	0.68	0.84	0.86	0.97	0.92	0.69	0.93	0.95	0.79	0.88	0.87	0.95	0.27	0.69	0.94	0.77		0.19	0.75
Current Deferred Revenue	0.2	0.05	0.38	0.3	0.2	0.26	-0.01	0.36	0.14	0.01	0.26	0.17	0.24	-0.04	0.36	0.11	0.13	0.19	0.24	-0.15	0.23	0.06	0.45	0.19		0.25
Retained Earnings	0.88	0.76	0.6	0.86	0.84	0.88	0.69	0.79	0.87	0.74	0.8	0.88	0.96	0.75	0.78	0.89	0.68	0.87	0.86	0.36	0.96	0.76	0.89	0.75	0.25

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AXISCADES Technologies Account Relationship Matchups

AXISCADES Technologies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.4B	7.9B	9.0B	11.4B	13.1B	13.8B
Short Long Term Debt Total	1.0B	720.6M	3.5B	3.2B	3.7B	3.9B
Other Current Liab	1.8B	2.4B	720.8M	805.4M	926.2M	760.5M
Total Current Liabilities	3.4B	4.4B	3.6B	3.4B	4.0B	4.2B
Total Stockholder Equity	3.0B	3.3B	3.4B	5.9B	6.7B	7.1B
Property Plant And Equipment Net	1.7B	1.6B	1.7B	2.2B	2.5B	2.7B
Net Debt	553.8M	113.6M	2.7B	2.6B	3.0B	3.2B
Cash	487.2M	606.9M	750.7M	556.1M	639.5M	671.5M
Non Current Assets Total	3.8B	3.6B	3.7B	4.8B	5.5B	5.8B
Non Currrent Assets Other	263.8M	237.3M	308.3M	1.0B	1.2B	1.3B
Cash And Short Term Investments	899.0M	775.1M	1.9B	1.7B	2.0B	2.1B
Net Receivables	2.0B	2.4B	2.9B	3.4B	4.0B	4.2B
Liabilities And Stockholders Equity	7.4B	7.9B	9.0B	11.4B	13.1B	13.8B
Non Current Liabilities Total	987.0M	221.1M	2.0B	2.0B	2.3B	2.4B
Inventory	233.0M	515.8M	658.5M	693.3M	797.3M	837.2M
Other Current Assets	470.6M	773.4M	819.5M	819.2M	942.0M	989.1M
Total Liab	4.4B	4.6B	5.6B	5.5B	6.3B	6.6B
Total Current Assets	3.6B	4.3B	5.4B	6.6B	7.6B	8.0B
Accumulated Other Comprehensive Income	649.2M	756.7M	853.4M	908.4M	1.0B	1.1B
Intangible Assets	352.5M	289.8M	262.0M	306.3M	352.2M	310.0M
Short Term Debt	623.3M	605.0M	1.5B	1.5B	1.7B	1.8B
Accounts Payable	506.2M	695.3M	750.9M	637.3M	732.9M	423.4M
Short Term Investments	411.8M	168.2M	1.1B	1.2B	1.3B	1.4B
Current Deferred Revenue	1.8B	2.4B	645.8M	428.7M	493.0M	307.5M
Retained Earnings	1.1B	1.3B	1.3B	1.6B	1.8B	1.1B
Good Will	1.0B	1.1B	1.1B	1.6B	1.9B	1.0B
Other Liab	1.1B	733.4M	569.3M	105.6M	121.4M	115.3M
Net Tangible Assets	720.0M	1.1B	1.6B	1.9B	2.2B	1.4B
Other Assets	966.6M	830.5M	713.6M	209.8M	241.3M	229.2M
Long Term Debt	208.3M	4.5M	1.7B	1.1B	1.2B	1.3B
Short Long Term Debt	306.1M	483.6M	1.4B	1.3B	1.5B	1.6B
Property Plant Equipment	1.5B	1.5B	1.5B	1.7B	2.0B	1.2B
Long Term Debt Total	564.3M	417.7M	4.5M	1.9B	2.2B	2.3B
Net Invested Capital	3.5B	3.8B	6.5B	8.2B	9.5B	5.6B
Net Working Capital	240.3M	(32.8M)	1.8B	3.2B	3.7B	3.8B

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

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AXISCADES Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

AXISCADES Technologies fundamental ratios Correlations

AXISCADES Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AXISCADES Technologies fundamental ratios Accounts

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COMMON DESTINATIONS

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Property Plant And Equipment Net	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.99	Net Receivables
Non Current Assets Total	+ 0.98	Total Assets

Current Deferred Revenue	- 0.15	Intangible Assets
Current Deferred Revenue	- 0.04	Non Current Liabilities Total
Current Deferred Revenue	- 0.01	Net Debt