Manhattan Capital Expenditures vs Free Cash Flow Analysis

MANH Stock

USD 287.68 1.27 0.44%

Manhattan Associates financial indicator trend analysis is infinitely more than just investigating Manhattan Associates recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Manhattan Associates is a good investment. Please check the relationship between Manhattan Associates Capital Expenditures and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manhattan Associates. 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.

For more detail on how to invest in Manhattan Stock please use our How to Invest in Manhattan Associates 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 Manhattan Associates Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Manhattan Associates' Capital Expenditures and Free Cash Flow is 0.07. 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 Manhattan Associates, assuming nothing else is changed. The correlation between historical values of Manhattan Associates' 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 Manhattan Associates 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., Manhattan Associates' Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Manhattan Associates to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Manhattan Associates 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 Manhattan Associates' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Manhattan Associates 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manhattan Associates. 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.

For more detail on how to invest in Manhattan Stock please use our How to Invest in Manhattan Associates guide.As of now, Manhattan Associates' Enterprise Value Over EBITDA is increasing as compared to previous years. The Manhattan Associates' current Enterprise Value Multiple is estimated to increase to 63.58, while Selling General Administrative is projected to decrease to under 55.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	365.8M	408.8M	498.1M	523.0M
Total Revenue	663.6M	767.1M	928.7M	975.2M

Gross Profit Total Revenue

Manhattan Associates 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	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Other Assets
Total Assets		-0.2	0.99	0.98	0.83	0.55	-0.96	0.76	0.73	0.97	0.83	0.95	0.97	0.97	-0.68	0.68	0.89	-0.88	0.98	1.0	-0.07	0.65	0.84	0.39	0.35	0.74
Short Long Term Debt Total	-0.2		-0.24	-0.35	0.22	0.12	0.21	0.26	0.03	-0.25	0.09	-0.46	-0.23	-0.22	0.03	-0.01	-0.17	0.54	-0.33	-0.22	0.89	0.26	-0.36	0.34	0.37	-0.74
Other Current Liab	0.99	-0.24		0.98	0.77	0.57	-0.91	0.7	0.73	0.94	0.82	0.96	0.94	0.97	-0.68	0.68	0.92	-0.85	0.98	0.98	-0.13	0.66	0.88	0.41	0.36	0.75
Total Current Liabilities	0.98	-0.35	0.98		0.72	0.51	-0.91	0.66	0.73	0.94	0.79	0.99	0.93	0.97	-0.68	0.64	0.89	-0.9	1.0	0.97	-0.23	0.58	0.87	0.32	0.27	0.83
Total Stockholder Equity	0.83	0.22	0.77	0.72		0.51	-0.88	0.98	0.72	0.83	0.85	0.64	0.85	0.77	-0.61	0.54	0.65	-0.66	0.73	0.84	0.34	0.66	0.51	0.55	0.5	0.35
Property Plant And Equipment Net	0.55	0.12	0.57	0.51	0.51		-0.45	0.54	0.71	0.52	0.75	0.47	0.51	0.47	-0.73	0.95	0.7	-0.46	0.58	0.52	0.26	0.44	0.57	0.37	0.36	0.34
Net Debt	-0.96	0.21	-0.91	-0.91	-0.88	-0.45		-0.81	-0.68	-0.99	-0.77	-0.88	-0.99	-0.9	0.63	-0.59	-0.79	0.89	-0.91	-0.98	0.04	-0.6	-0.72	-0.38	-0.34	-0.68
Retained Earnings	0.76	0.26	0.7	0.66	0.98	0.54	-0.81		0.78	0.76	0.88	0.58	0.77	0.71	-0.66	0.54	0.6	-0.62	0.67	0.77	0.39	0.63	0.43	0.59	0.54	0.3
Accounts Payable	0.73	0.03	0.73	0.73	0.72	0.71	-0.68	0.78		0.68	0.92	0.69	0.67	0.75	-0.91	0.71	0.73	-0.65	0.76	0.72	0.22	0.62	0.52	0.56	0.51	0.48
Cash	0.97	-0.25	0.94	0.94	0.83	0.52	-0.99	0.76	0.68		0.77	0.91	1.0	0.91	-0.65	0.67	0.85	-0.91	0.94	0.99	-0.09	0.59	0.79	0.35	0.31	0.73
Non Current Assets Total	0.83	0.09	0.82	0.79	0.85	0.75	-0.77	0.88	0.92	0.77		0.74	0.77	0.8	-0.79	0.73	0.77	-0.69	0.82	0.81	0.19	0.59	0.67	0.49	0.42	0.51
Non Currrent Assets Other	0.95	-0.46	0.96	0.99	0.64	0.47	-0.88	0.58	0.69	0.91	0.74		0.9	0.95	-0.67	0.61	0.88	-0.9	0.98	0.94	-0.34	0.52	0.88	0.29	0.23	0.87
Cash And Short Term Investments	0.97	-0.23	0.94	0.93	0.85	0.51	-0.99	0.77	0.67	1.0	0.77	0.9		0.9	-0.63	0.66	0.84	-0.9	0.94	0.99	-0.07	0.6	0.78	0.36	0.32	0.71
Net Receivables	0.97	-0.22	0.97	0.97	0.77	0.47	-0.9	0.71	0.75	0.91	0.8	0.95	0.9		-0.71	0.58	0.87	-0.83	0.97	0.96	-0.1	0.68	0.81	0.45	0.4	0.74
Common Stock Shares Outstanding	-0.68	0.03	-0.68	-0.68	-0.61	-0.73	0.63	-0.66	-0.91	-0.65	-0.79	-0.67	-0.63	-0.71		-0.76	-0.8	0.61	-0.72	-0.67	-0.13	-0.67	-0.53	-0.66	-0.63	-0.5
Non Current Liabilities Total	0.68	-0.01	0.68	0.64	0.54	0.95	-0.59	0.54	0.71	0.67	0.73	0.61	0.66	0.58	-0.76		0.8	-0.61	0.71	0.65	0.15	0.48	0.68	0.36	0.35	0.5
Other Current Assets	0.89	-0.17	0.92	0.89	0.65	0.7	-0.79	0.6	0.73	0.85	0.77	0.88	0.84	0.87	-0.8	0.8		-0.74	0.91	0.87	-0.12	0.72	0.9	0.43	0.39	0.69
Other Stockholder Equity	-0.88	0.54	-0.85	-0.9	-0.66	-0.46	0.89	-0.62	-0.65	-0.91	-0.69	-0.9	-0.9	-0.83	0.61	-0.61	-0.74		-0.9	-0.89	0.31	-0.37	-0.73	-0.16	-0.12	-0.89
Total Liab	0.98	-0.33	0.98	1.0	0.73	0.58	-0.91	0.67	0.76	0.94	0.82	0.98	0.94	0.97	-0.72	0.71	0.91	-0.9		0.97	-0.19	0.6	0.88	0.34	0.29	0.82
Total Current Assets	1.0	-0.22	0.98	0.97	0.84	0.52	-0.98	0.77	0.72	0.99	0.81	0.94	0.99	0.96	-0.67	0.65	0.87	-0.89	0.97		-0.07	0.65	0.81	0.4	0.36	0.73
Short Term Debt	-0.07	0.89	-0.13	-0.23	0.34	0.26	0.04	0.39	0.22	-0.09	0.19	-0.34	-0.07	-0.1	-0.13	0.15	-0.12	0.31	-0.19	-0.07		0.3	-0.4	0.37	0.42	-0.63
Intangible Assets	0.65	0.26	0.66	0.58	0.66	0.44	-0.6	0.63	0.62	0.59	0.59	0.52	0.6	0.68	-0.67	0.48	0.72	-0.37	0.6	0.65	0.3		0.47	0.7	0.7	0.21
Property Plant And Equipment Gross	0.84	-0.36	0.88	0.87	0.51	0.57	-0.72	0.43	0.52	0.79	0.67	0.88	0.78	0.81	-0.53	0.68	0.9	-0.73	0.88	0.81	-0.4	0.47		0.19	0.13	0.79
Common Stock Total Equity	0.39	0.34	0.41	0.32	0.55	0.37	-0.38	0.59	0.56	0.35	0.49	0.29	0.36	0.45	-0.66	0.36	0.43	-0.16	0.34	0.4	0.37	0.7	0.19		0.99	0.03
Common Stock	0.35	0.37	0.36	0.27	0.5	0.36	-0.34	0.54	0.51	0.31	0.42	0.23	0.32	0.4	-0.63	0.35	0.39	-0.12	0.29	0.36	0.42	0.7	0.13	0.99		-0.02
Other Assets	0.74	-0.74	0.75	0.83	0.35	0.34	-0.68	0.3	0.48	0.73	0.51	0.87	0.71	0.74	-0.5	0.5	0.69	-0.89	0.82	0.73	-0.63	0.21	0.79	0.03	-0.02

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Manhattan Associates Account Relationship Matchups

Manhattan Associates fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	372.3M	465.4M	539.7M	570.2M	673.4M	707.0M
Other Current Liab	60.0M	63.1M	75.8M	79.0M	100.6M	105.6M
Total Current Liabilities	181.6M	197.0M	249.0M	315.6M	365.9M	384.2M
Total Stockholder Equity	142.3M	218.9M	250.6M	226.8M	278.3M	191.4M
Property Plant And Equipment Net	58.6M	49.4M	41.2M	30.6M	33.4M	21.6M
Net Debt	(78.3M)	(176.9M)	(240.5M)	(211.4M)	(253.0M)	(240.4M)
Retained Earnings	159.5M	236.5M	269.8M	253.7M	304.7M	161.7M
Accounts Payable	20.6M	17.8M	19.6M	25.7M	24.5M	12.4M
Cash	110.7M	204.7M	263.7M	225.5M	270.7M	284.3M
Non Current Assets Total	140.2M	131.4M	131.3M	154.8M	194.2M	101.1M
Non Currrent Assets Other	12.6M	14.0M	20.2M	24.8M	32.4M	34.1M
Cash And Short Term Investments	110.7M	204.7M	263.7M	225.5M	270.7M	284.3M
Net Receivables	100.9M	109.2M	124.4M	166.8M	182.5M	191.7M
Common Stock Shares Outstanding	65.1M	64.3M	64.3M	63.4M	62.6M	72.6M
Liabilities And Stockholders Equity	372.3M	465.4M	539.7M	570.2M	673.4M	707.0M
Non Current Liabilities Total	48.4M	49.5M	40.0M	27.8M	29.2M	30.6M
Other Current Assets	20.4M	20.1M	20.3M	15.1M	25.9M	27.2M
Other Stockholder Equity	153K	(18.3M)	(19.8M)	(27.5M)	(24.8M)	(23.5M)
Total Liab	230.0M	246.5M	289.1M	343.4M	395.1M	414.8M
Total Current Assets	232.0M	334.0M	408.4M	415.4M	479.2M	503.1M
Property Plant And Equipment Gross	58.6M	49.4M	41.2M	30.6M	90.6M	95.1M
Accumulated Other Comprehensive Income	(17.8M)	(18.3M)	(19.8M)	(27.5M)	(27.0M)	(25.7M)
Other Assets	19.4M	51.2M	27.9M	62.0M	71.3M	74.8M
Property Plant Equipment	22.7M	17.9M	41.2M	12.8M	14.7M	18.7M
Current Deferred Revenue	94.4M	114.2M	153.2M	208.8M	237.8M	249.7M
Other Liab	16.0M	21.7M	16.9M	13.7M	15.8M	11.5M
Good Will	62.2M	62.3M	62.2M	62.2M	62.2M	66.9M
Net Tangible Assets	112.5M	184.5M	188.4M	178.6M	205.4M	141.2M
Retained Earnings Total Equity	159.5M	236.5M	269.8M	253.7M	291.8M	198.6M
Deferred Long Term Liab	37K	9.2M	16.9M	21.9M	25.2M	26.4M
Non Current Liabilities Other	16.0M	21.7M	16.9M	13.7M	11.5M	11.3M
Net Invested Capital	142.3M	218.9M	250.6M	226.8M	278.3M	226.1M

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When determining whether Manhattan Associates offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Manhattan Associates' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Manhattan Associates Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Manhattan Associates Stock:

How To Invest In Manhattan

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Is Manhattan Stock a good investment?

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What is Manhattan Associates' Net Worth?

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Largest Application Software Companies

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Largest Software - Application Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manhattan Associates. 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.

For more detail on how to invest in Manhattan Stock please use our How to Invest in Manhattan Associates guide.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Manhattan Associates. If investors know Manhattan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Manhattan Associates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

3.51

Revenue Per Share

16.679

Quarterly Revenue Growth

0.166

Return On Assets

0.2555

Return On Equity

0.8978

The market value of Manhattan Associates is measured differently than its book value, which is the value of Manhattan that is recorded on the company's balance sheet. Investors also form their own opinion of Manhattan Associates' value that differs from its market value or its book value, called intrinsic value, which is Manhattan Associates' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Manhattan Associates' market value can be influenced by many factors that don't directly affect Manhattan Associates' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Manhattan Associates' value and its price as these two are different measures arrived at by different means. Investors typically determine if Manhattan Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manhattan Associates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Manhattan Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Manhattan Associates fundamental ratios Correlations

Manhattan Associates Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Manhattan Associates fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Other Current Liab	+ 0.99	Total Assets
Non Currrent Assets Other	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Cash

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Total Current Assets	- 0.98	Net Debt
Net Debt	- 0.96	Total Assets
Other Stockholder Equity	- 0.91	Cash
Common Stock Shares Outstanding	- 0.91	Accounts Payable