Calavo Capital Expenditures vs Free Cash Flow Analysis

CVGW Stock  USD 24.69  0.37  1.52%   
Calavo Growers financial indicator trend analysis is way more than just evaluating Calavo Growers prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Calavo Growers is a good investment. Please check the relationship between Calavo Growers 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 Calavo Growers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Calavo Stock please use our How to Invest in Calavo Growers guide.

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 Calavo Growers Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have very week relationship.
The correlation between Calavo Growers' Capital Expenditures and Free Cash Flow is 0.22. 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 Calavo Growers, assuming nothing else is changed. The correlation between historical values of Calavo Growers' 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 Calavo Growers 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., Calavo Growers' Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.22
Relationship DirectionPositive 
Relationship StrengthVery Weak

Capital Expenditures

Capital Expenditures are funds used by Calavo Growers to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Calavo Growers 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 Calavo Growers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Calavo Growers 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 Calavo Growers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Calavo Stock please use our How to Invest in Calavo Growers guide.At this time, Calavo Growers' Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to climb to about 404.9 M in 2025, whereas Selling General Administrative is likely to drop slightly above 40.3 M in 2025.
 2022 2023 2024 2025 (projected)
Gross Profit70.0M67.8M78.0M73.7M
Total Revenue971.9M661.5M760.8M694.4M

Calavo Growers fundamental ratios Correlations

0.520.930.40.250.820.530.710.860.850.80.890.540.62-0.110.960.520.23-0.110.750.860.960.70.410.77-0.1
0.520.190.91-0.120.160.920.10.830.140.420.670.030.32-0.470.570.040.28-0.470.460.190.510.460.090.220.35
0.930.190.130.280.850.210.750.610.870.750.730.620.57-0.030.860.510.08-0.030.720.890.870.580.360.77-0.17
0.40.910.13-0.29-0.070.81-0.150.66-0.020.40.590.170.43-0.790.52-0.21-0.09-0.790.48-0.030.320.22-0.27-0.010.48
0.25-0.120.28-0.290.30.20.550.110.41-0.240.360.07-0.150.450.250.840.490.45-0.210.350.30.270.70.21-0.84
0.820.160.85-0.070.30.160.870.60.850.650.550.240.370.360.670.60.360.360.540.990.850.770.630.91-0.23
0.530.920.210.810.20.160.150.820.250.250.760.090.27-0.360.610.30.42-0.360.270.210.540.490.270.19-0.03
0.710.10.75-0.150.550.870.150.50.710.460.530.140.260.470.60.70.460.470.50.880.710.670.760.77-0.37
0.860.830.610.660.110.60.820.50.620.70.870.290.55-0.180.850.40.4-0.180.620.640.850.710.40.60.04
0.850.140.87-0.020.410.850.250.710.620.620.660.440.40.220.740.630.290.220.450.890.850.680.520.83-0.4
0.80.420.750.4-0.240.650.250.460.70.620.60.510.8-0.260.770.04-0.14-0.260.870.660.690.450.00.60.33
0.890.670.730.590.360.550.760.530.870.660.60.550.54-0.270.950.520.28-0.270.560.620.830.530.40.46-0.16
0.540.030.620.170.070.240.090.140.290.440.510.550.56-0.320.660.25-0.21-0.320.450.310.41-0.09-0.080.09-0.08
0.620.320.570.43-0.150.370.270.260.550.40.80.540.56-0.450.690.01-0.35-0.450.680.390.460.25-0.140.260.11
-0.11-0.47-0.03-0.790.450.36-0.360.47-0.180.22-0.26-0.27-0.32-0.45-0.280.520.631.0-0.350.320.040.180.720.32-0.51
0.960.570.860.520.250.670.610.60.850.740.770.950.660.69-0.280.470.15-0.280.730.720.870.540.320.56-0.09
0.520.040.51-0.210.840.60.30.70.40.630.040.520.250.010.520.470.620.520.00.640.60.520.850.47-0.76
0.230.280.08-0.090.490.360.420.460.40.29-0.140.28-0.21-0.350.630.150.620.63-0.120.360.380.430.850.39-0.41
-0.11-0.47-0.03-0.790.450.36-0.360.47-0.180.22-0.26-0.27-0.32-0.451.0-0.280.520.63-0.350.320.040.180.720.32-0.51
0.750.460.720.48-0.210.540.270.50.620.450.870.560.450.68-0.350.730.0-0.12-0.350.560.620.4-0.050.560.4
0.860.190.89-0.030.350.990.210.880.640.890.660.620.310.390.320.720.640.360.320.560.890.770.640.91-0.26
0.960.510.870.320.30.850.540.710.850.850.690.830.410.460.040.870.60.380.040.620.890.80.540.84-0.17
0.70.460.580.220.270.770.490.670.710.680.450.53-0.090.250.180.540.520.430.180.40.770.80.570.84-0.22
0.410.090.36-0.270.70.630.270.760.40.520.00.4-0.08-0.140.720.320.850.850.72-0.050.640.540.570.54-0.63
0.770.220.77-0.010.210.910.190.770.60.830.60.460.090.260.320.560.470.390.320.560.910.840.840.54-0.13
-0.10.35-0.170.48-0.84-0.23-0.03-0.370.04-0.40.33-0.16-0.080.11-0.51-0.09-0.76-0.41-0.510.4-0.26-0.17-0.22-0.63-0.13
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Calavo Growers Account Relationship Matchups

Calavo Growers fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets445.4M385.7M386.9M301.1M346.3M249.0M
Short Long Term Debt Total109.2M66.3M98.8M8.4M9.7M9.2M
Total Stockholder Equity226.9M223.4M208.8M201.8M232.0M151.0M
Net Debt107.3M64.2M96.7M(48.6M)(55.9M)(53.1M)
Other Assets69.6M35.0M45.8M52.6M60.5M63.5M
Common Stock Shares Outstanding17.6M17.7M17.8M17.9M20.5M16.8M
Liabilities And Stockholders Equity445.4M385.7M386.9M301.1M346.3M249.0M
Non Current Liabilities Total103.9M60.4M94.9M4.3M4.9M4.7M
Other Stockholder Equity168.1M171.2M176.5M179.4M206.3M216.6M
Total Liab218.5M162.4M176.6M99.3M114.2M97.0M
Other Current Liab65.0M54.3M42.1M57.5M66.2M36.6M
Total Current Liabilities114.6M102.0M81.7M73.2M84.2M74.5M
Property Plant And Equipment Net178.1M167.8M160.8M72.5M83.4M79.4M
Retained Earnings57.4M51.1M32.3M22.3M25.7M46.3M
Accounts Payable32.8M30.7M30.3M8.7M10.1M17.8M
Cash1.9M2.1M2.1M57.0M65.6M68.9M
Non Current Assets Total292.8M260.1M253.5M142.5M163.9M156.1M
Non Currrent Assets Other40.5M47.2M52.5M49.9M57.4M60.3M
Cash And Short Term Investments1.9M2.1M2.1M57.0M65.6M68.9M
Net Receivables78.9M59.0M61.4M41.9M48.2M51.8M
Inventory40.8M38.8M39.4M34.2M39.3M26.0M
Other Current Assets31.1M25.8M30.5M25.5M29.3M14.9M
Property Plant And Equipment Gross190.5M178.1M167.8M276.7M318.2M334.1M
Total Current Assets152.6M125.7M133.4M158.6M182.4M101.2M
Short Term Debt16.8M17.0M9.3M4.2M4.8M4.6M
Property Plant Equipment132.1M190.5M178.1M167.8M193.0M202.7M
Intangible Assets10.3M8.8M7.2M5.7M6.6M5.9M
Net Tangible Assets265.5M215.6M189.5M186.5M214.5M195.4M
Long Term Debt Total5.4M5.7M5.6M4.4M4.0M4.3M
Capital Surpluse161.6M165M168.1M171.2M196.9M144.8M

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When running Calavo Growers' price analysis, check to measure Calavo Growers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calavo Growers is operating at the current time. Most of Calavo Growers' value examination focuses on studying past and present price action to predict the probability of Calavo Growers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calavo Growers' price. Additionally, you may evaluate how the addition of Calavo Growers to your portfolios can decrease your overall portfolio volatility.