Federal Other Non Cash Items vs Free Cash Flow Analysis

FEDERALBNK

181.54 0.53 0.29%

Federal Bank financial indicator trend analysis is much more than just examining Federal Bank latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Federal Bank is a good investment. Please check the relationship between Federal Bank Other Non Cash Items and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The Federal Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Other Non Cash Items vs Free Cash Flow

Other Non Cash Items vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Federal Bank Other Non Cash Items account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Federal Bank's Other Non Cash Items and Free Cash Flow is -0.43. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of The Federal Bank, assuming nothing else is changed. The correlation between historical values of Federal Bank's Other Non Cash Items 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 Other Non Cash Items of The Federal Bank 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 Other Non Cash Items i.e., Federal Bank's Other Non Cash Items and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.43

Relationship Direction	Negative
Relationship Strength	Very Weak

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Other Non Cash Items

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 Federal Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Federal Bank 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The Federal Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Selling General Administrative is expected to rise to about 925.8 M this year. Tax Provision is expected to rise to about 16.1 B this year

	2022	2023	2024	2025 (projected)
Interest Expense	99.8B	144.9B	166.7B	175.0B
Depreciation And Amortization	1.8B	2.3B	2.7B	2.8B

Interest Expense Depreciation And Amortization

Federal Bank 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Non Current Liabilities Total	Retained Earnings	Other Current Assets	Net Receivables	Other Liab	Net Tangible Assets	Long Term Debt	Short Term Investments
Total Assets		0.97	0.18	0.87	0.99	0.95	0.33	0.23	0.93	0.78	0.8	-0.12	0.4	0.79	0.74	0.86	0.24	0.92	0.84	0.85	0.28	0.82	0.96	0.87	0.96	-0.92
Short Long Term Debt Total	0.97		0.24	0.88	0.97	0.94	0.4	0.36	0.9	0.73	0.74	-0.07	0.38	0.78	0.67	0.77	0.22	0.85	0.79	0.9	0.17	0.79	0.98	0.88	0.99	-0.89
Other Current Liab	0.18	0.24		0.15	0.11	0.12	-0.06	0.74	0.14	-0.24	-0.24	0.59	0.21	-0.05	-0.36	-0.21	0.11	0.11	-0.18	0.5	0.39	0.35	0.2	0.33	0.2	-0.2
Total Current Liabilities	0.87	0.88	0.15		0.89	0.95	0.7	0.36	0.7	0.87	0.84	-0.39	0.06	0.83	0.72	0.66	-0.04	0.68	0.9	0.87	-0.04	0.61	0.91	0.71	0.91	-0.69
Total Stockholder Equity	0.99	0.97	0.11	0.89		0.97	0.38	0.18	0.92	0.84	0.85	-0.21	0.36	0.82	0.8	0.88	0.21	0.9	0.88	0.82	0.22	0.78	0.96	0.84	0.96	-0.9
Property Plant And Equipment Net	0.95	0.94	0.12	0.95	0.97		0.51	0.29	0.83	0.85	0.84	-0.28	0.26	0.83	0.76	0.78	0.15	0.84	0.89	0.87	0.06	0.67	0.95	0.78	0.94	-0.8
Net Debt	0.33	0.4	-0.06	0.7	0.38	0.51		0.39	0.02	0.56	0.49	-0.49	-0.48	0.49	0.35	0.11	-0.46	0.12	0.54	0.51	-0.41	0.14	0.44	0.2	0.44	-0.08
Accounts Payable	0.23	0.36	0.74	0.36	0.18	0.29	0.39		0.03	-0.14	-0.18	0.5	0.0	0.07	-0.33	-0.3	-0.05	0.14	-0.08	0.7	-0.04	0.32	0.33	0.38	0.34	-0.12
Cash	0.93	0.9	0.14	0.7	0.92	0.83	0.02	0.03		0.7	0.74	-0.07	0.58	0.71	0.73	0.9	0.41	0.88	0.75	0.69	0.34	0.75	0.87	0.83	0.88	-0.94
Non Current Assets Total	0.78	0.73	-0.24	0.87	0.84	0.85	0.56	-0.14	0.7		0.99	-0.71	0.07	0.84	0.95	0.84	0.0	0.63	0.99	0.54	-0.07	0.44	0.77	0.52	0.76	-0.63
Non Currrent Assets Other	0.8	0.74	-0.24	0.84	0.85	0.84	0.49	-0.18	0.74	0.99		-0.68	0.07	0.84	0.94	0.87	-0.02	0.63	0.99	0.53	0.03	0.47	0.79	0.55	0.78	-0.69
Other Assets	-0.12	-0.07	0.59	-0.39	-0.21	-0.28	-0.49	0.5	-0.07	-0.71	-0.68		0.31	-0.44	-0.68	-0.37	0.23	0.02	-0.64	0.1	0.41	0.22	-0.14	0.15	-0.13	-0.02
Cash And Short Term Investments	0.4	0.38	0.21	0.06	0.36	0.26	-0.48	0.0	0.58	0.07	0.07	0.31		0.18	0.26	0.4	0.96	0.61	0.09	0.24	0.36	0.48	0.23	0.49	0.33	-0.4
Common Stock Shares Outstanding	0.79	0.78	-0.05	0.83	0.82	0.83	0.49	0.07	0.71	0.84	0.84	-0.44	0.18		0.76	0.74	0.05	0.63	0.86	0.65	-0.01	0.66	0.81	0.78	0.8	-0.71
Other Stockholder Equity	0.74	0.67	-0.36	0.72	0.8	0.76	0.35	-0.33	0.73	0.95	0.94	-0.68	0.26	0.76		0.9	0.21	0.7	0.93	0.39	-0.01	0.43	0.67	0.47	0.69	-0.61
Total Liab	0.86	0.77	-0.21	0.66	0.88	0.78	0.11	-0.3	0.9	0.84	0.87	-0.37	0.4	0.74	0.9		0.27	0.83	0.86	0.47	0.3	0.64	0.77	0.66	0.76	-0.84
Total Current Assets	0.24	0.22	0.11	-0.04	0.21	0.15	-0.46	-0.05	0.41	0.0	-0.02	0.23	0.96	0.05	0.21	0.27		0.48	0.0	0.09	0.21	0.29	0.06	0.28	0.18	-0.18
Common Stock	0.92	0.85	0.11	0.68	0.9	0.84	0.12	0.14	0.88	0.63	0.63	0.02	0.61	0.63	0.7	0.83	0.48		0.68	0.71	0.32	0.81	0.8	0.8	0.82	-0.82
Non Current Liabilities Total	0.84	0.79	-0.18	0.9	0.88	0.89	0.54	-0.08	0.75	0.99	0.99	-0.64	0.09	0.86	0.93	0.86	0.0	0.68		0.61	-0.01	0.51	0.83	0.6	0.82	-0.71
Retained Earnings	0.85	0.9	0.5	0.87	0.82	0.87	0.51	0.7	0.69	0.54	0.53	0.1	0.24	0.65	0.39	0.47	0.09	0.71	0.61		0.12	0.74	0.9	0.83	0.9	-0.73
Other Current Assets	0.28	0.17	0.39	-0.04	0.22	0.06	-0.41	-0.04	0.34	-0.07	0.03	0.41	0.36	-0.01	-0.01	0.3	0.21	0.32	-0.01	0.12		0.48	0.16	0.32	0.16	-0.38
Net Receivables	0.82	0.79	0.35	0.61	0.78	0.67	0.14	0.32	0.75	0.44	0.47	0.22	0.48	0.66	0.43	0.64	0.29	0.81	0.51	0.74	0.48		0.75	0.94	0.77	-0.83
Other Liab	0.96	0.98	0.2	0.91	0.96	0.95	0.44	0.33	0.87	0.77	0.79	-0.14	0.23	0.81	0.67	0.77	0.06	0.8	0.83	0.9	0.16	0.75		0.86	0.98	-0.89
Net Tangible Assets	0.87	0.88	0.33	0.71	0.84	0.78	0.2	0.38	0.83	0.52	0.55	0.15	0.49	0.78	0.47	0.66	0.28	0.8	0.6	0.83	0.32	0.94	0.86		0.87	-0.89
Long Term Debt	0.96	0.99	0.2	0.91	0.96	0.94	0.44	0.34	0.88	0.76	0.78	-0.13	0.33	0.8	0.69	0.76	0.18	0.82	0.82	0.9	0.16	0.77	0.98	0.87		-0.87
Short Term Investments	-0.92	-0.89	-0.2	-0.69	-0.9	-0.8	-0.08	-0.12	-0.94	-0.63	-0.69	-0.02	-0.4	-0.71	-0.61	-0.84	-0.18	-0.82	-0.71	-0.73	-0.38	-0.83	-0.89	-0.89	-0.87

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Federal Bank Account Relationship Matchups

Federal Bank fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.0T	2.3T	2.7T	3.2T	3.7T	3.8T
Short Long Term Debt Total	127.7B	202.1B	260.8B	251.6B	289.3B	303.8B
Other Current Liab	591.4B	(2.8B)	707.6B	(7.3B)	(8.4B)	(8.0B)
Total Current Liabilities	2.5B	2.8B	709.8B	771.3B	887.0B	931.3B
Total Stockholder Equity	165.0B	192.6B	221.2B	301.1B	346.2B	363.5B
Property Plant And Equipment Net	5.2B	6.7B	9.7B	10.6B	12.2B	12.8B
Net Debt	(162.3B)	(126.9B)	80.6B	59.7B	53.7B	56.4B
Accounts Payable	2.5B	2.8B	2.1T	7.3B	8.4B	8.0B
Cash	290.0B	329.0B	178.0B	311.3B	358.0B	375.9B
Non Current Assets Total	5.2B	6.7B	9.7B	3.1T	3.6T	3.7T
Non Currrent Assets Other	(5.2B)	(6.7B)	(494.9B)	2.6T	3.0T	3.1T
Other Assets	1.9T	2.1T	2.6T	(496.3B)	(570.8B)	(542.2B)
Cash And Short Term Investments	138.4B	128.5B	78.8B	86.5B	99.5B	66.7B
Common Stock Shares Outstanding	2.0B	2.1B	2.1B	2.3B	2.7B	2.2B
Liabilities And Stockholders Equity	2.0T	2.3T	2.7T	3.2T	3.7T	3.8T
Other Stockholder Equity	53.3B	62.4B	(23.2B)	221.0B	254.2B	266.9B
Total Liab	1.9T	2.1T	258.6B	2.9T	3.3T	3.5T
Total Current Assets	138.4B	128.5B	78.8B	86.5B	99.5B	74.6B
Accumulated Other Comprehensive Income	72.8B	82.4B	96.0B	114.4B	131.5B	138.1B
Common Stock	4.0B	4.2B	4.2B	4.9B	5.6B	5.9B
Non Current Liabilities Total	122.7B	195.9B	258.6B	2.9T	3.3T	3.5T
Retained Earnings	35.0B	43.5B	144.2B	75.2B	86.4B	90.8B
Other Current Assets	1.4T	223.9B	194.8B	191.9B	220.7B	317.7B
Net Receivables	60.9B	61.4B	47.7B	68.7B	79.1B	44.9B
Other Liab	30.8B	30.5B	45.1B	54.2B	62.4B	65.5B
Net Tangible Assets	148.2B	165.0B	192.6B	221.2B	254.4B	143.1B
Long Term Debt	125.3B	122.7B	195.9B	258.6B	297.4B	312.3B
Short Term Investments	(151.6B)	(200.5B)	(99.2B)	(224.7B)	(202.3B)	(192.1B)
Inventory	(1.5T)	(271.6B)	2.9M	123.2B	110.9B	116.4B
Long Term Investments	367.3B	390.7B	487.0B	610.4B	702.0B	737.1B
Property Plant Equipment	5.0B	5.2B	6.7B	9.7B	11.2B	6.1B
Long Term Debt Total	125.3B	122.7B	195.9B	258.6B	297.4B	312.3B
Capital Surpluse	53.2B	53.3B	62.4B	63.4B	72.9B	53.0B
Intangible Assets	804.4M	1.3B	2.1B	1.7B	2.0B	1.2B
Net Invested Capital	287.7B	388.4B	479.8B	552.6B	635.5B	379.9B

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Other Information on Investing in Federal Stock

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

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Federal Other Non Cash Items vs Free Cash Flow Analysis

Other Non Cash Items vs Free Cash Flow

Other Non Cash Items vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Other Non Cash Items

Free Cash Flow

Federal Bank fundamental ratios Correlations

Federal Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Federal Bank fundamental ratios Accounts

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Other Information on Investing in Federal Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Long Term Debt	+ 0.99	Short Long Term Debt Total
Non Currrent Assets Other	+ 0.99	Non Current Assets Total
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Non Current Liabilities Total	+ 0.99	Non Currrent Assets Other
Other Liab	+ 0.98	Short Long Term Debt Total

Short Term Investments	- 0.94	Cash
Short Term Investments	- 0.92	Total Assets
Short Term Investments	- 0.9	Total Stockholder Equity
Short Term Investments	- 0.89	Net Tangible Assets
Short Term Investments	- 0.89	Other Liab
Short Term Investments	- 0.89	Short Long Term Debt Total