Medplus End Period Cash Flow vs Capital Expenditures Analysis

MEDPLUS Stock

782.70 20.65 2.71%

Medplus Health financial indicator trend analysis is infinitely more than just investigating Medplus Health Services recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Medplus Health Services is a good investment. Please check the relationship between Medplus Health End Period Cash Flow and its Capital Expenditures accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medplus Health Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

End Period Cash Flow vs Capital Expenditures

End Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Medplus Health Services End Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have strong relationship.

The correlation between Medplus Health's End Period Cash Flow and Capital Expenditures is 0.68. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Medplus Health Services, assuming nothing else is changed. The correlation between historical values of Medplus Health's End Period 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 End Period Cash Flow of Medplus Health Services 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 End Period Cash Flow i.e., Medplus Health's End Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

End Period Cash Flow

Capital Expenditures

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

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

At this time, Medplus Health's Tax Provision is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 6.6 B in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 68.7 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	1.2B	1.8B	2.2B	1.4B
Interest Income	137.3M	277.9M	319.6M	335.5M

Depreciation And Amortization Interest Income

Medplus Health fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.99	0.98	0.91	1.0	0.93	0.97	0.97	-0.14	0.95	0.92	0.9	0.66	0.97	0.46	-0.7	0.75	-0.36	-0.51	-0.01	0.5	0.98	0.98	0.98	0.8	0.96
Short Long Term Debt Total	0.99		0.98	0.87	0.99	0.91	0.96	0.99	-0.21	0.97	0.94	0.87	0.64	0.99	0.4	-0.74	0.69	-0.41	-0.54	0.06	0.45	0.99	0.99	0.98	0.79	0.96
Other Current Liab	0.98	0.98		0.89	0.98	0.94	0.95	0.98	-0.17	0.91	0.92	0.92	0.74	0.98	0.33	-0.77	0.66	-0.44	-0.54	-0.11	0.37	0.98	0.98	0.99	0.81	0.92
Total Current Liabilities	0.91	0.87	0.89		0.91	0.92	0.92	0.81	-0.15	0.86	0.83	0.93	0.52	0.81	0.61	-0.51	0.84	-0.07	-0.55	-0.31	0.63	0.83	0.82	0.88	0.57	0.86
Total Stockholder Equity	1.0	0.99	0.98	0.91		0.93	0.96	0.97	-0.11	0.95	0.9	0.89	0.65	0.97	0.5	-0.67	0.78	-0.35	-0.48	0.0	0.53	0.97	0.97	0.98	0.79	0.96
Other Liab	0.93	0.91	0.94	0.92	0.93		0.9	0.86	-0.1	0.84	0.82	0.87	0.71	0.86	0.43	-0.58	0.7	-0.36	-0.46	-0.31	0.44	0.88	0.88	0.95	0.67	0.81
Net Tangible Assets	0.97	0.96	0.95	0.92	0.96	0.9		0.93	-0.29	0.93	0.97	0.88	0.62	0.93	0.43	-0.73	0.74	-0.37	-0.69	-0.01	0.48	0.94	0.94	0.95	0.74	0.92
Property Plant And Equipment Net	0.97	0.99	0.98	0.81	0.97	0.86	0.93		-0.2	0.93	0.92	0.86	0.69	1.0	0.29	-0.8	0.6	-0.47	-0.51	0.1	0.34	1.0	1.0	0.97	0.84	0.95
Current Deferred Revenue	-0.14	-0.21	-0.17	-0.15	-0.11	-0.1	-0.29	-0.2		-0.31	-0.46	-0.06	0.19	-0.21	0.27	0.45	0.2	0.13	0.81	-0.22	0.23	-0.2	-0.22	-0.21	0.2	-0.1
Net Debt	0.95	0.97	0.91	0.86	0.95	0.84	0.93	0.93	-0.31		0.91	0.8	0.42	0.94	0.51	-0.63	0.72	-0.24	-0.55	0.17	0.56	0.94	0.94	0.92	0.64	0.95
Retained Earnings	0.92	0.94	0.92	0.83	0.9	0.82	0.97	0.92	-0.46	0.91		0.81	0.58	0.92	0.27	-0.83	0.59	-0.44	-0.8	0.1	0.32	0.92	0.93	0.92	0.7	0.87
Accounts Payable	0.9	0.87	0.92	0.93	0.89	0.87	0.88	0.86	-0.06	0.8	0.81		0.67	0.86	0.42	-0.66	0.72	-0.15	-0.49	-0.32	0.46	0.86	0.86	0.88	0.73	0.88
Cash	0.66	0.64	0.74	0.52	0.65	0.71	0.62	0.69	0.19	0.42	0.58	0.67		0.68	-0.1	-0.71	0.31	-0.74	-0.27	-0.29	-0.09	0.69	0.68	0.72	0.87	0.54
Non Current Assets Total	0.97	0.99	0.98	0.81	0.97	0.86	0.93	1.0	-0.21	0.94	0.92	0.86	0.68		0.29	-0.8	0.6	-0.47	-0.53	0.1	0.34	1.0	1.0	0.97	0.83	0.95
Non Currrent Assets Other	0.46	0.4	0.33	0.61	0.5	0.43	0.43	0.29	0.27	0.51	0.27	0.42	-0.1	0.29		0.26	0.9	0.48	0.06	-0.04	0.99	0.31	0.3	0.33	0.14	0.53
Other Assets	-0.7	-0.74	-0.77	-0.51	-0.67	-0.58	-0.73	-0.8	0.45	-0.63	-0.83	-0.66	-0.71	-0.8	0.26		-0.15	0.68	0.73	-0.1	0.19	-0.79	-0.8	-0.75	-0.74	-0.65
Cash And Short Term Investments	0.75	0.69	0.66	0.84	0.78	0.7	0.74	0.6	0.2	0.72	0.59	0.72	0.31	0.6	0.9	-0.15		0.14	-0.21	-0.09	0.91	0.62	0.61	0.64	0.51	0.78
Net Receivables	-0.36	-0.41	-0.44	-0.07	-0.35	-0.36	-0.37	-0.47	0.13	-0.24	-0.44	-0.15	-0.74	-0.47	0.48	0.68	0.14		0.32	-0.19	0.47	-0.47	-0.46	-0.47	-0.62	-0.22
Good Will	-0.51	-0.54	-0.54	-0.55	-0.48	-0.46	-0.69	-0.51	0.81	-0.55	-0.8	-0.49	-0.27	-0.53	0.06	0.73	-0.21	0.32		-0.03	0.01	-0.52	-0.53	-0.54	-0.26	-0.44
Common Stock Shares Outstanding	-0.01	0.06	-0.11	-0.31	0.0	-0.31	-0.01	0.1	-0.22	0.17	0.1	-0.32	-0.29	0.1	-0.04	-0.1	-0.09	-0.19	-0.03		0.02	0.08	0.08	-0.08	0.1	0.13
Short Term Investments	0.5	0.45	0.37	0.63	0.53	0.44	0.48	0.34	0.23	0.56	0.32	0.46	-0.09	0.34	0.99	0.19	0.91	0.47	0.01	0.02		0.36	0.35	0.36	0.19	0.59
Non Current Liabilities Total	0.98	0.99	0.98	0.83	0.97	0.88	0.94	1.0	-0.2	0.94	0.92	0.86	0.69	1.0	0.31	-0.79	0.62	-0.47	-0.52	0.08	0.36		1.0	0.98	0.83	0.95
Capital Lease Obligations	0.98	0.99	0.98	0.82	0.97	0.88	0.94	1.0	-0.22	0.94	0.93	0.86	0.68	1.0	0.3	-0.8	0.61	-0.46	-0.53	0.08	0.35	1.0		0.98	0.82	0.95
Inventory	0.98	0.98	0.99	0.88	0.98	0.95	0.95	0.97	-0.21	0.92	0.92	0.88	0.72	0.97	0.33	-0.75	0.64	-0.47	-0.54	-0.08	0.36	0.98	0.98		0.78	0.91
Other Current Assets	0.8	0.79	0.81	0.57	0.79	0.67	0.74	0.84	0.2	0.64	0.7	0.73	0.87	0.83	0.14	-0.74	0.51	-0.62	-0.26	0.1	0.19	0.83	0.82	0.78		0.79
Other Stockholder Equity	0.96	0.96	0.92	0.86	0.96	0.81	0.92	0.95	-0.1	0.95	0.87	0.88	0.54	0.95	0.53	-0.65	0.78	-0.22	-0.44	0.13	0.59	0.95	0.95	0.91	0.79

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Medplus Health Account Relationship Matchups

Medplus Health fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.5B	15.7B	25.9B	28.0B	30.0B	22.5B
Short Long Term Debt Total	4.8B	5.9B	8.1B	9.0B	10.1B	7.7B
Other Current Liab	678.1M	655.8M	861.4M	1.1B	1.2B	893.8M
Total Current Liabilities	4.8B	4.1B	5.6B	4.8B	5.3B	5.2B
Total Stockholder Equity	5.3B	7.3B	14.2B	14.9B	15.8B	11.1B
Property Plant And Equipment Net	3.8B	4.8B	7.7B	11.1B	12.0B	7.8B
Current Deferred Revenue	820.1M	710.4M	853.3M	1.0B	157.7M	149.8M
Net Debt	3.6B	4.8B	7.9B	6.7B	9.2B	6.7B
Retained Earnings	13.7M	661.6M	1.6B	2.1B	3.1B	3.3B
Accounts Payable	2.3B	1.5B	2.5B	2.6B	2.5B	2.4B
Cash	1.1B	1.1B	214.6M	2.3B	912.1M	1.1B
Non Current Assets Total	5.3B	6.4B	9.6B	13.2B	14.4B	9.9B
Non Currrent Assets Other	951.4M	1.2B	7.0B	845.5M	929.4M	882.9M
Other Assets	1.1B	1.2B	1.4B	1.0	0.9	0.86
Cash And Short Term Investments	1.4B	1.5B	6.6B	3.0B	1.7B	2.7B
Net Receivables	286.9M	108.3M	362.4M	86.5M	175.0M	168.8M
Common Stock Shares Outstanding	21.6M	104.2M	112.0M	119.7M	120.0M	109.4M
Short Term Investments	270.3M	423.2M	6.4B	677.6M	738.3M	701.3M
Liabilities And Stockholders Equity	13.5B	15.7B	25.9B	28.0B	30.0B	22.5B
Non Current Liabilities Total	3.4B	4.2B	6.2B	8.3B	9.0B	6.2B
Capital Lease Obligations	3.7B	4.5B	6.7B	9.0B	10.1B	6.8B
Inventory	6.4B	7.5B	9.1B	11.4B	13.4B	9.5B
Other Current Assets	25.8M	131.6M	229.2M	995.8M	326.6M	315.3M
Other Stockholder Equity	2.8B	2.4B	11.8B	11.9B	12.1B	8.0B
Total Liab	8.2B	8.3B	11.8B	13.1B	14.3B	11.4B
Net Invested Capital	6.3B	8.7B	15.6B	14.9B	15.8B	12.0B
Total Current Assets	8.2B	9.2B	16.3B	14.8B	15.7B	12.6B
Accumulated Other Comprehensive Income	2.5B	4.2B	469.9M	660.3M	304.5M	289.3M
Net Working Capital	3.3B	5.1B	10.7B	10.0B	10.4B	7.4B
Short Term Debt	1.6B	1.9B	2.2B	1.0B	1.4B	1.3B
Intangible Assets	39.4M	38.2M	62.5M	75.4M	100.8M	60.2M

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Medplus End Period Cash Flow vs Capital Expenditures Analysis

End Period Cash Flow vs Capital Expenditures

End Period Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Capital Expenditures

Medplus Health fundamental ratios Correlations

Medplus Health Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Medplus Health fundamental ratios Accounts

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Additional Tools for Medplus Stock Analysis

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Net
Capital Lease Obligations	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Capital Lease Obligations	+ 1.0	Non Current Assets Total

Other Assets	- 0.83	Retained Earnings
Capital Lease Obligations	- 0.8	Other Assets
Other Assets	- 0.8	Non Current Assets Total
Good Will	- 0.8	Retained Earnings
Other Assets	- 0.8	Property Plant And Equipment Net
Non Current Liabilities Total	- 0.79	Other Assets