Integrated Free Cash Flow vs Capital Expenditures Analysis

IDHC Stock

0.44 0.01 2.22%

Integrated Diagnostics financial indicator trend analysis is infinitely more than just investigating Integrated Diagnostics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Integrated Diagnostics is a good investment. Please check the relationship between Integrated Diagnostics Free Cash Flow and its Capital Expenditures accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integrated Diagnostics Holdings. 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 Integrated Diagnostics Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have no relationship.

The correlation between Integrated Diagnostics' Free Cash Flow and Capital Expenditures is 0.03. 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 Integrated Diagnostics Holdings, assuming nothing else is changed. The correlation between historical values of Integrated Diagnostics' 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 Integrated Diagnostics Holdings 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., Integrated Diagnostics' Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.03

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

Most indicators from Integrated Diagnostics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Integrated Diagnostics 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integrated Diagnostics Holdings. 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.

Tax Provision is likely to gain to about 339.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 168.1 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	2.8B	1.5B	1.5B	1.1B
Total Revenue	5.2B	3.6B	4.1B	2.3B

Gross Profit Total Revenue

Integrated Diagnostics 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	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.51	0.92	0.96	0.85	0.88	0.13	0.92	0.98	0.82	0.95	0.48	0.82	0.84	0.46	0.57	-0.31	0.89	0.8	0.72	-0.42	0.99	0.84	0.96	0.73	-0.38
Short Long Term Debt Total	0.51		0.27	0.33	0.69	0.78	0.87	0.69	0.48	0.36	0.6	0.2	0.2	0.86	0.81	0.42	-0.87	0.74	0.81	0.69	-0.73	0.43	0.77	0.39	0.7	-0.43
Other Current Liab	0.92	0.27		0.97	0.66	0.74	-0.06	0.82	0.88	0.68	0.83	0.41	0.86	0.68	0.3	0.38	-0.16	0.77	0.65	0.59	-0.22	0.95	0.71	0.92	0.69	-0.24
Total Current Liabilities	0.96	0.33	0.97		0.76	0.77	-0.06	0.88	0.95	0.81	0.84	0.53	0.92	0.73	0.36	0.53	-0.18	0.79	0.68	0.58	-0.3	0.98	0.73	0.98	0.65	-0.39
Total Stockholder Equity	0.85	0.69	0.66	0.76		0.77	0.32	0.88	0.83	0.81	0.77	0.42	0.74	0.81	0.57	0.49	-0.49	0.76	0.76	0.71	-0.45	0.78	0.74	0.85	0.6	-0.31
Property Plant And Equipment Net	0.88	0.78	0.74	0.77	0.77		0.49	0.92	0.86	0.64	0.92	0.38	0.56	0.98	0.79	0.55	-0.67	0.99	0.96	0.88	-0.62	0.85	0.99	0.76	0.88	-0.48
Net Debt	0.13	0.87	-0.06	-0.06	0.32	0.49		0.31	0.08	-0.13	0.31	-0.01	-0.23	0.58	0.63	0.15	-0.79	0.43	0.54	0.47	-0.62	0.05	0.5	-0.03	0.55	-0.22
Retained Earnings	0.92	0.69	0.82	0.88	0.88	0.92	0.31		0.9	0.8	0.84	0.5	0.81	0.92	0.69	0.61	-0.6	0.92	0.9	0.75	-0.56	0.89	0.9	0.91	0.77	-0.53
Accounts Payable	0.98	0.48	0.88	0.95	0.83	0.86	0.08	0.9		0.84	0.92	0.6	0.81	0.82	0.46	0.67	-0.27	0.86	0.78	0.68	-0.45	0.98	0.82	0.95	0.68	-0.5
Cash	0.82	0.36	0.68	0.81	0.81	0.64	-0.13	0.8	0.84		0.67	0.44	0.85	0.64	0.39	0.6	-0.21	0.67	0.6	0.49	-0.3	0.8	0.61	0.88	0.38	-0.44
Non Current Assets Total	0.95	0.6	0.83	0.84	0.77	0.92	0.31	0.84	0.92	0.67		0.34	0.6	0.87	0.52	0.51	-0.38	0.92	0.85	0.81	-0.45	0.93	0.9	0.82	0.81	-0.31
Non Currrent Assets Other	0.48	0.2	0.41	0.53	0.42	0.38	-0.01	0.5	0.6	0.44	0.34		0.53	0.42	0.23	0.72	-0.05	0.34	0.31	0.13	-0.5	0.48	0.31	0.56	0.26	-0.77
Cash And Short Term Investments	0.82	0.2	0.86	0.92	0.74	0.56	-0.23	0.81	0.81	0.85	0.6	0.53		0.55	0.25	0.45	-0.1	0.59	0.5	0.38	-0.19	0.83	0.53	0.94	0.41	-0.35
Net Receivables	0.84	0.86	0.68	0.73	0.81	0.98	0.58	0.92	0.82	0.64	0.87	0.42	0.55		0.82	0.58	-0.73	0.97	0.96	0.85	-0.68	0.8	0.97	0.74	0.88	-0.53
Good Will	0.46	0.81	0.3	0.36	0.57	0.79	0.63	0.69	0.46	0.39	0.52	0.23	0.25	0.82		0.33	-0.9	0.77	0.83	0.8	-0.6	0.41	0.81	0.37	0.69	-0.44
Common Stock Total Equity	0.57	0.42	0.38	0.53	0.49	0.55	0.15	0.61	0.67	0.6	0.51	0.72	0.45	0.58	0.33		-0.18	0.51	0.47	0.2	-0.46	0.56	0.48	0.56	0.34	-0.88
Common Stock Shares Outstanding	-0.31	-0.87	-0.16	-0.18	-0.49	-0.67	-0.79	-0.6	-0.27	-0.21	-0.38	-0.05	-0.1	-0.73	-0.9	-0.18		-0.65	-0.79	-0.7	0.68	-0.24	-0.72	-0.23	-0.64	0.33
Non Current Liabilities Total	0.89	0.74	0.77	0.79	0.76	0.99	0.43	0.92	0.86	0.67	0.92	0.34	0.59	0.97	0.77	0.51	-0.65		0.96	0.89	-0.59	0.87	0.99	0.78	0.87	-0.44
Inventory	0.8	0.81	0.65	0.68	0.76	0.96	0.54	0.9	0.78	0.6	0.85	0.31	0.5	0.96	0.83	0.47	-0.79	0.96		0.91	-0.69	0.76	0.99	0.7	0.86	-0.44
Other Current Assets	0.72	0.69	0.59	0.58	0.71	0.88	0.47	0.75	0.68	0.49	0.81	0.13	0.38	0.85	0.8	0.2	-0.7	0.89	0.91		-0.46	0.68	0.91	0.58	0.83	-0.11
Other Stockholder Equity	-0.42	-0.73	-0.22	-0.3	-0.45	-0.62	-0.62	-0.56	-0.45	-0.3	-0.45	-0.5	-0.19	-0.68	-0.6	-0.46	0.68	-0.59	-0.69	-0.46		-0.37	-0.64	-0.35	-0.54	0.67
Total Liab	0.99	0.43	0.95	0.98	0.78	0.85	0.05	0.89	0.98	0.8	0.93	0.48	0.83	0.8	0.41	0.56	-0.24	0.87	0.76	0.68	-0.37		0.82	0.95	0.72	-0.38
Property Plant And Equipment Gross	0.84	0.77	0.71	0.73	0.74	0.99	0.5	0.9	0.82	0.61	0.9	0.31	0.53	0.97	0.81	0.48	-0.72	0.99	0.99	0.91	-0.64	0.82		0.72	0.88	-0.43
Total Current Assets	0.96	0.39	0.92	0.98	0.85	0.76	-0.03	0.91	0.95	0.88	0.82	0.56	0.94	0.74	0.37	0.56	-0.23	0.78	0.7	0.58	-0.35	0.95	0.72		0.6	-0.41
Short Term Debt	0.73	0.7	0.69	0.65	0.6	0.88	0.55	0.77	0.68	0.38	0.81	0.26	0.41	0.88	0.69	0.34	-0.64	0.87	0.86	0.83	-0.54	0.72	0.88	0.6		-0.29
Intangible Assets	-0.38	-0.43	-0.24	-0.39	-0.31	-0.48	-0.22	-0.53	-0.5	-0.44	-0.31	-0.77	-0.35	-0.53	-0.44	-0.88	0.33	-0.44	-0.44	-0.11	0.67	-0.38	-0.43	-0.41	-0.29

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Integrated Diagnostics Account Relationship Matchups

Integrated Diagnostics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.8B	4.2B	6.2B	5.3B	5.8B	4.1B
Short Long Term Debt Total	444.8M	552.1M	98.1M	116.4M	1.2B	1.2B
Other Current Liab	374.0M	488.3M	1.4B	871.0M	679.8M	412.0M
Total Current Liabilities	828.2M	1.0B	2.3B	1.5B	1.3B	880.3M
Total Stockholder Equity	2.2B	2.3B	2.6B	2.2B	2.7B	2.4B
Property Plant And Equipment Net	1.1B	1.1B	1.5B	1.9B	2.1B	2.2B
Net Debt	35.9M	(48.1M)	(793.4M)	(532.1M)	504.9M	530.2M
Retained Earnings	456.7M	603.3M	1.6B	783.1M	1.3B	1.3B
Accounts Payable	145.2M	177.6M	311.3M	269.8M	271.7M	165.7M
Cash	408.9M	600.1M	891.5M	648.5M	674.3M	572.3M
Non Current Assets Total	2.7B	2.8B	3.2B	3.7B	3.8B	2.8B
Non Currrent Assets Other	(1K)	276.6M	1.5B	18.1M	20.8M	19.7M
Cash And Short Term Investments	630.5M	876.8M	2.4B	815.9M	860.5M	815.7M
Net Receivables	261.7M	326.8M	373.9M	397.5M	571.5M	600.1M
Good Will	1.3B	1.3B	1.3B	1.3B	1.3B	1.4B
Liabilities And Stockholders Equity	3.8B	4.2B	6.2B	5.3B	5.8B	4.1B
Non Current Liabilities Total	567.0M	741.7M	1.1B	1.4B	1.4B	1.5B
Inventory	84.3M	100.1M	222.6M	265.5M	374.7M	393.4M
Other Current Assets	61.4M	56.7M	95.9M	146.4M	155.7M	163.5M
Other Stockholder Equity	1.1B	1.1B	1.1B	1.1B	(427.1M)	(405.8M)
Total Liab	1.4B	1.8B	3.4B	2.8B	2.7B	1.5B
Property Plant And Equipment Gross	1.1B	1.1B	2.1B	2.8B	3.2B	3.4B
Total Current Assets	1.0B	1.4B	3.0B	1.6B	2.0B	1.3B
Accumulated Other Comprehensive Income	(387.7M)	(482.7M)	(1.1B)	(780.8M)	(753.2M)	(715.6M)
Short Term Debt	87.1M	85.9M	137.2M	171.4M	220.4M	231.4M
Intangible Assets	398.6M	399.8M	402.5M	418.2M	422.9M	335.8M
Other Liab	196.8M	209.3M	275.5M	371.3M	427.0M	222.5M
Net Tangible Assets	597.6M	554.7M	610.2M	924.0M	1.1B	551.2M
Long Term Debt	81.3M	67.6M	76.3M	93.8M	67.5M	58.8M
Property Plant Equipment	705.8M	1.0B	1.1B	1.5B	1.7B	1.8B
Short Term Investments	221.6M	276.6M	1.5B	167.4M	186.3M	365.1M
Capital Lease Obligations	338.1M	459.0M	760.7M	1.1B	1.1B	556.7M
Net Invested Capital	2.3B	2.4B	2.7B	2.3B	2.8B	2.7B
Net Working Capital	209.7M	351.0M	693.6M	160.2M	686.9M	468.6M

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Integrated 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

Integrated Diagnostics fundamental ratios Correlations

Integrated Diagnostics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Integrated Diagnostics fundamental ratios Accounts

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Additional Tools for Integrated Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.99	Non Current Liabilities Total
Property Plant And Equipment Gross	+ 0.99	Inventory
Accounts Payable	+ 0.98	Total Assets

Common Stock Shares Outstanding	- 0.9	Good Will
Intangible Assets	- 0.88	Common Stock Total Equity
Common Stock Shares Outstanding	- 0.87	Short Long Term Debt Total
Inventory	- 0.79	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.79	Net Debt
Intangible Assets	- 0.77	Non Currrent Assets Other