MoneyMe Capital Expenditures vs Free Cash Flow Analysis

MME Stock

0.19 0.02 9.52%

MoneyMe financial indicator trend analysis is infinitely more than just investigating MoneyMe recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MoneyMe is a good investment. Please check the relationship between MoneyMe 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 MoneyMe. 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.

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 MoneyMe Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between MoneyMe's Capital Expenditures and Free Cash Flow is 0.37. 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 MoneyMe, assuming nothing else is changed. The correlation between historical values of MoneyMe's 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 MoneyMe 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., MoneyMe's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

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Capital Expenditures

Capital Expenditures are funds used by MoneyMe to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of MoneyMe 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 MoneyMe's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MoneyMe 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 MoneyMe. 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.

Selling General Administrative is likely to gain to about 49.7 M in 2025, despite the fact that Tax Provision is likely to grow to (8.8 M).

	2022	2023	2024	2025 (projected)
Gross Profit	221.6M	207.1M	238.2M	250.1M
Total Revenue	238.9M	71.5M	82.2M	86.6M

Gross Profit Total Revenue

MoneyMe 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	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt
Total Assets		1.0	0.91	-0.02	0.95	0.62	0.75	0.85	1.0	-0.84	0.59	0.9	0.78	0.7	1.0	0.9	0.75	0.88	1.0	-0.18	1.0	0.69	0.78	0.78	0.94	1.0
Short Long Term Debt Total	1.0		0.91	0.0	0.93	0.62	0.72	0.85	1.0	-0.86	0.59	0.9	0.76	0.68	0.99	0.9	0.73	0.86	1.0	-0.19	1.0	0.71	0.8	0.79	0.93	1.0
Other Current Liab	0.91	0.91		-0.07	0.77	0.69	0.59	0.9	0.91	-0.92	0.67	0.92	0.5	0.41	0.88	0.92	0.47	0.66	0.91	-0.48	0.92	0.66	0.88	0.73	0.85	0.91
Total Current Liabilities	-0.02	0.0	-0.07		0.05	0.34	-0.09	0.14	-0.04	-0.03	0.35	0.21	-0.07	-0.08	-0.07	0.21	-0.05	-0.07	-0.05	0.03	-0.03	0.67	-0.01	0.51	-0.07	-0.03
Total Stockholder Equity	0.95	0.93	0.77	0.05		0.64	0.9	0.84	0.93	-0.66	0.6	0.86	0.87	0.82	0.96	0.86	0.86	0.96	0.93	-0.09	0.93	0.71	0.61	0.82	0.97	0.93
Other Liab	0.62	0.62	0.69	0.34	0.64		0.59	0.81	0.6	-0.53	1.0	0.77	0.39	0.34	0.59	0.77	0.42	0.54	0.59	-0.48	0.61	0.75	0.49	0.76	0.68	0.61
Net Tangible Assets	0.75	0.72	0.59	-0.09	0.9	0.59		0.78	0.72	-0.39	0.55	0.69	0.79	0.77	0.77	0.69	0.81	0.9	0.72	-0.19	0.72	0.51	0.36	0.64	0.91	0.72
Property Plant And Equipment Net	0.85	0.85	0.9	0.14	0.84	0.81	0.78		0.83	-0.79	0.8	0.96	0.51	0.43	0.82	0.96	0.51	0.7	0.83	-0.53	0.84	0.8	0.77	0.86	0.9	0.84
Net Debt	1.0	1.0	0.91	-0.04	0.93	0.6	0.72	0.83		-0.86	0.57	0.89	0.76	0.69	0.99	0.89	0.73	0.86	1.0	-0.18	1.0	0.67	0.8	0.76	0.93	1.0
Retained Earnings	-0.84	-0.86	-0.92	-0.03	-0.66	-0.53	-0.39	-0.79	-0.86		-0.53	-0.86	-0.32	-0.22	-0.79	-0.86	-0.27	-0.48	-0.85	0.41	-0.86	-0.66	-0.98	-0.67	-0.7	-0.86
Accounts Payable	0.59	0.59	0.67	0.35	0.6	1.0	0.55	0.8	0.57	-0.53		0.76	0.34	0.29	0.56	0.76	0.37	0.49	0.56	-0.51	0.58	0.74	0.49	0.74	0.65	0.58
Cash	0.9	0.9	0.92	0.21	0.86	0.77	0.69	0.96	0.89	-0.86	0.76		0.55	0.47	0.87	1.0	0.53	0.71	0.88	-0.36	0.9	0.87	0.83	0.92	0.87	0.9
Non Current Assets Total	0.78	0.76	0.5	-0.07	0.87	0.39	0.79	0.51	0.76	-0.32	0.34	0.55		0.99	0.83	0.55	0.99	0.97	0.76	0.27	0.75	0.43	0.23	0.58	0.79	0.76
Non Currrent Assets Other	0.7	0.68	0.41	-0.08	0.82	0.34	0.77	0.43	0.69	-0.22	0.29	0.47	0.99		0.76	0.47	0.99	0.94	0.69	0.33	0.68	0.36	0.12	0.52	0.74	0.68
Other Assets	1.0	0.99	0.88	-0.07	0.96	0.59	0.77	0.82	0.99	-0.79	0.56	0.87	0.83	0.76		0.87	0.8	0.91	0.99	-0.13	0.99	0.64	0.73	0.76	0.95	0.99
Cash And Short Term Investments	0.9	0.9	0.92	0.21	0.86	0.77	0.69	0.96	0.89	-0.86	0.76	1.0	0.55	0.47	0.87		0.53	0.71	0.88	-0.36	0.9	0.87	0.83	0.92	0.87	0.9
Net Receivables	0.75	0.73	0.47	-0.05	0.86	0.42	0.81	0.51	0.73	-0.27	0.37	0.53	0.99	0.99	0.8	0.53		0.96	0.73	0.23	0.72	0.42	0.18	0.58	0.79	0.73
Common Stock Shares Outstanding	0.88	0.86	0.66	-0.07	0.96	0.54	0.9	0.7	0.86	-0.48	0.49	0.71	0.97	0.94	0.91	0.71	0.96		0.86	0.04	0.86	0.54	0.4	0.68	0.92	0.86
Non Current Liabilities Total	1.0	1.0	0.91	-0.05	0.93	0.59	0.72	0.83	1.0	-0.85	0.56	0.88	0.76	0.69	0.99	0.88	0.73	0.86		-0.18	1.0	0.66	0.8	0.76	0.93	1.0
Other Current Assets	-0.18	-0.19	-0.48	0.03	-0.09	-0.48	-0.19	-0.53	-0.18	0.41	-0.51	-0.36	0.27	0.33	-0.13	-0.36	0.23	0.04	-0.18		-0.19	-0.23	-0.42	-0.15	-0.29	-0.19
Total Liab	1.0	1.0	0.92	-0.03	0.93	0.61	0.72	0.84	1.0	-0.86	0.58	0.9	0.75	0.68	0.99	0.9	0.72	0.86	1.0	-0.19		0.68	0.8	0.77	0.93	1.0
Total Current Assets	0.69	0.71	0.66	0.67	0.71	0.75	0.51	0.8	0.67	-0.66	0.74	0.87	0.43	0.36	0.64	0.87	0.42	0.54	0.66	-0.23	0.68		0.62	0.96	0.65	0.68
Intangible Assets	0.78	0.8	0.88	-0.01	0.61	0.49	0.36	0.77	0.8	-0.98	0.49	0.83	0.23	0.12	0.73	0.83	0.18	0.4	0.8	-0.42	0.8	0.62		0.63	0.66	0.8
Common Stock	0.78	0.79	0.73	0.51	0.82	0.76	0.64	0.86	0.76	-0.67	0.74	0.92	0.58	0.52	0.76	0.92	0.58	0.68	0.76	-0.15	0.77	0.96	0.63		0.76	0.77
Property Plant Equipment	0.94	0.93	0.85	-0.07	0.97	0.68	0.91	0.9	0.93	-0.7	0.65	0.87	0.79	0.74	0.95	0.87	0.79	0.92	0.93	-0.29	0.93	0.65	0.66	0.76		0.93
Long Term Debt	1.0	1.0	0.91	-0.03	0.93	0.61	0.72	0.84	1.0	-0.86	0.58	0.9	0.76	0.68	0.99	0.9	0.73	0.86	1.0	-0.19	1.0	0.68	0.8	0.77	0.93

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MoneyMe Account Relationship Matchups

MoneyMe fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	346.0M	1.5B	1.3B	1.4B	1.6B	1.7B
Short Long Term Debt Total	301.9M	1.4B	1.1B	1.2B	1.3B	1.4B
Other Current Liab	3.9M	9.2M	7.0M	6.0M	6.8M	4.0M
Total Current Liabilities	4.5M	10.3M	7.0M	6.0M	5.4M	5.1M
Total Stockholder Equity	40.2M	91.3M	166.1M	189.9M	218.4M	229.3M
Net Tangible Assets	44.7M	37.0M	(8.3M)	69.8M	80.3M	84.3M
Property Plant And Equipment Net	2.8M	3.9M	6.0M	4.1M	4.7M	3.0M
Net Debt	275.1M	1.3B	1.0B	1.1B	1.3B	1.3B
Retained Earnings	(5.9M)	(56.3M)	(44.0M)	(21.3M)	(19.2M)	(20.1M)
Cash	26.2M	80.7M	91.7M	73.6M	84.7M	49.2M
Non Current Assets Total	6.1M	103.4M	102.3M	1.3B	1.5B	1.6B
Non Currrent Assets Other	(6.1M)	(77.2M)	(74.6M)	1.2B	1.4B	1.4B
Other Assets	313.7M	1.3B	1.1B	1.4B	1.6B	1.7B
Cash And Short Term Investments	26.2M	80.7M	91.7M	73.6M	84.7M	49.2M
Net Receivables	182.5M	32.3M	40.8M	1.2B	1.3B	1.4B
Common Stock Shares Outstanding	169.4M	190.8M	321.4M	795.1M	914.3M	960.1M
Liabilities And Stockholders Equity	346.0M	1.5B	1.3B	1.4B	1.6B	1.7B
Non Current Liabilities Total	299.7M	1.4B	1.1B	1.2B	1.4B	1.4B
Other Current Assets	(208.7M)	(112.9M)	(132.6M)	2.6M	2.3M	2.5M
Total Liab	305.7M	1.4B	1.1B	1.2B	1.4B	1.4B
Total Current Assets	26.2M	80.7M	91.7M	73.6M	84.7M	60.4M
Intangible Assets	3.3M	99.6M	96.3M	28.8M	33.2M	31.8M
Property Plant Equipment	3.0M	2.8M	3.9M	6.0M	6.9M	7.3M
Long Term Debt	299.7M	1.4B	1.1B	1.2B	1.3B	1.4B
Long Term Debt Total	81.6M	115.2M	301.3M	1.4B	1.6B	1.6B
Other Stockholder Equity	(166.9M)	1.0	4.5M	159.4M	183.3M	192.5M
Accumulated Other Comprehensive Income	2.1M	4.5M	6.7M	7.8M	8.9M	9.4M
Short Term Debt	578K	1.0M	1.0M	1.1M	1.0M	958.5K
Capital Lease Obligations	1.6M	2.7M	3.1M	2.2M	2.5M	2.6M
Inventory	115.7M	208.7M	(10.5M)	327.0M	376.1M	394.9M
Net Invested Capital	340.0M	1.4B	1.3B	1.4B	1.6B	863.4M
Property Plant And Equipment Gross	3.2M	3.9M	9.0M	7.1M	8.2M	5.2M
Net Working Capital	203.3M	1.3B	1.2B	1.2B	1.4B	734.7M

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