Naga Capital Expenditures vs Free Cash Flow Analysis

NDGL Stock

4,740 245.00 4.91%

Naga Dhunseri financial indicator trend analysis is infinitely more than just investigating Naga Dhunseri Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Naga Dhunseri Group is a good investment. Please check the relationship between Naga Dhunseri 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 Naga Dhunseri Group. 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 Naga Dhunseri Group Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Naga Dhunseri's Capital Expenditures and Free Cash Flow is 0.03. 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 Naga Dhunseri Group, assuming nothing else is changed. The correlation between historical values of Naga Dhunseri'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 Naga Dhunseri Group 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., Naga Dhunseri's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.03

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Naga Dhunseri Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Naga Dhunseri 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 Naga Dhunseri's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Naga Dhunseri Group 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 Naga Dhunseri Group. 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 997 K in 2024. Tax Provision is likely to gain to about 30.5 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	42.3M	19.1M	281.4M	295.5M
Total Revenue	49.4M	28.6M	290.9M	162.9M

Gross Profit Total Revenue

Naga Dhunseri 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Current Deferred Revenue	Other Assets	Long Term Debt	Long Term Debt Total
Total Assets		0.89	-0.64	-0.71	1.0	0.9	-0.2	0.93	0.4	1.0	0.11	0.83	-0.18	-0.69	0.95	-0.45	-0.06	-0.88	0.9	0.76	-0.69	0.83	0.53	0.72	-0.69	0.9
Short Long Term Debt Total	0.89		-0.6	-0.63	0.89	0.89	-0.18	0.75	0.56	0.88	-0.18	0.82	-0.48	-0.6	0.86	-0.55	0.1	-0.68	0.83	0.73	-0.6	0.81	0.41	0.63	-0.6	0.9
Other Current Liab	-0.64	-0.6		0.98	-0.64	-0.67	-0.03	-0.5	-0.22	-0.66	-0.28	-0.47	0.11	0.31	-0.58	0.65	0.4	0.58	-0.42	-0.29	0.31	-0.47	-0.17	-0.33	0.31	-0.73
Total Current Liabilities	-0.71	-0.63	0.98		-0.71	-0.71	-0.02	-0.58	-0.22	-0.73	-0.31	-0.51	0.11	0.35	-0.65	0.59	0.36	0.67	-0.49	-0.35	0.35	-0.52	-0.18	-0.37	0.35	-0.76
Total Stockholder Equity	1.0	0.89	-0.64	-0.71		0.9	-0.19	0.93	0.4	1.0	0.12	0.82	-0.18	-0.68	0.94	-0.45	-0.06	-0.88	0.9	0.76	-0.68	0.83	0.53	0.71	-0.68	0.9
Property Plant And Equipment Net	0.9	0.89	-0.67	-0.71	0.9		-0.4	0.8	0.53	0.89	0.01	0.92	-0.25	-0.8	0.95	-0.62	-0.17	-0.69	0.91	0.81	-0.8	0.92	0.34	0.84	-0.8	0.9
Net Debt	-0.2	-0.18	-0.03	-0.02	-0.19	-0.4		-0.24	-0.76	-0.16	-0.18	-0.53	-0.11	0.58	-0.36	0.0	-0.03	0.15	-0.43	-0.58	0.58	-0.48	-0.09	-0.62	0.58	-0.18
Retained Earnings	0.93	0.75	-0.5	-0.58	0.93	0.8	-0.24		0.3	0.93	0.21	0.73	-0.04	-0.72	0.93	-0.26	0.02	-0.93	0.92	0.71	-0.72	0.74	0.45	0.76	-0.72	0.71
Cash	0.4	0.56	-0.22	-0.22	0.4	0.53	-0.76	0.3		0.38	-0.06	0.57	-0.3	-0.39	0.43	-0.22	0.2	-0.27	0.44	0.56	-0.39	0.51	0.21	0.41	-0.39	0.5
Non Current Assets Total	1.0	0.88	-0.66	-0.73	1.0	0.89	-0.16	0.93	0.38		0.11	0.8	-0.18	-0.66	0.93	-0.46	-0.08	-0.89	0.88	0.72	-0.66	0.8	0.52	0.69	-0.66	0.91
Non Currrent Assets Other	0.11	-0.18	-0.28	-0.31	0.12	0.01	-0.18	0.21	-0.06	0.11		0.02	0.77	-0.09	0.08	0.33	-0.05	-0.47	0.02	0.1	-0.09	0.03	0.19	0.12	-0.09	-0.08
Cash And Short Term Investments	0.83	0.82	-0.47	-0.51	0.82	0.92	-0.53	0.73	0.57	0.8	0.02		-0.15	-0.85	0.91	-0.45	-0.02	-0.63	0.91	0.96	-0.85	1.0	0.38	0.89	-0.85	0.78
Net Receivables	-0.18	-0.48	0.11	0.11	-0.18	-0.25	-0.11	-0.04	-0.3	-0.18	0.77	-0.15		0.02	-0.17	0.29	-0.17	-0.15	-0.16	-0.09	0.02	-0.13	0.03	0.0	0.02	-0.32
Common Stock Shares Outstanding	-0.69	-0.6	0.31	0.35	-0.68	-0.8	0.58	-0.72	-0.39	-0.66	-0.09	-0.85	0.02		-0.84	0.3	0.1	0.56	-0.87	-0.83	1.0	-0.85	-0.18	-0.95	1.0	-0.55
Non Current Liabilities Total	0.95	0.86	-0.58	-0.65	0.94	0.95	-0.36	0.93	0.43	0.93	0.08	0.91	-0.17	-0.84		-0.46	-0.05	-0.82	0.98	0.84	-0.84	0.91	0.4	0.88	-0.84	0.83
Inventory	-0.45	-0.55	0.65	0.59	-0.45	-0.62	0.0	-0.26	-0.22	-0.46	0.33	-0.45	0.29	0.3	-0.46		0.6	0.16	-0.37	-0.18	0.3	-0.45	0.08	-0.32	0.3	-0.72
Other Current Assets	-0.06	0.1	0.4	0.36	-0.06	-0.17	-0.03	0.02	0.2	-0.08	-0.05	-0.02	-0.17	0.1	-0.05	0.6		-0.05	0.03	0.17	0.1	-0.04	0.11	-0.11	0.1	-0.24
Other Stockholder Equity	-0.88	-0.68	0.58	0.67	-0.88	-0.69	0.15	-0.93	-0.27	-0.89	-0.47	-0.63	-0.15	0.56	-0.82	0.16	-0.05		-0.77	-0.63	0.56	-0.64	-0.5	-0.6	0.56	-0.66
Total Liab	0.9	0.83	-0.42	-0.49	0.9	0.91	-0.43	0.92	0.44	0.88	0.02	0.91	-0.16	-0.87	0.98	-0.37	0.03	-0.77		0.88	-0.87	0.91	0.41	0.92	-0.87	0.75
Total Current Assets	0.76	0.73	-0.29	-0.35	0.76	0.81	-0.58	0.71	0.56	0.72	0.1	0.96	-0.09	-0.83	0.84	-0.18	0.17	-0.63	0.88		-0.83	0.96	0.44	0.88	-0.83	0.63
Common Stock	-0.69	-0.6	0.31	0.35	-0.68	-0.8	0.58	-0.72	-0.39	-0.66	-0.09	-0.85	0.02	1.0	-0.84	0.3	0.1	0.56	-0.87	-0.83		-0.85	-0.18	-0.95	1.0	-0.55
Short Term Investments	0.83	0.81	-0.47	-0.52	0.83	0.92	-0.48	0.74	0.51	0.8	0.03	1.0	-0.13	-0.85	0.91	-0.45	-0.04	-0.64	0.91	0.96	-0.85		0.38	0.9	-0.85	0.77
Current Deferred Revenue	0.53	0.41	-0.17	-0.18	0.53	0.34	-0.09	0.45	0.21	0.52	0.19	0.38	0.03	-0.18	0.4	0.08	0.11	-0.5	0.41	0.44	-0.18	0.38		0.29	-0.18	0.41
Other Assets	0.72	0.63	-0.33	-0.37	0.71	0.84	-0.62	0.76	0.41	0.69	0.12	0.89	0.0	-0.95	0.88	-0.32	-0.11	-0.6	0.92	0.88	-0.95	0.9	0.29		-0.95	0.58
Long Term Debt	-0.69	-0.6	0.31	0.35	-0.68	-0.8	0.58	-0.72	-0.39	-0.66	-0.09	-0.85	0.02	1.0	-0.84	0.3	0.1	0.56	-0.87	-0.83	1.0	-0.85	-0.18	-0.95		-0.55
Long Term Debt Total	0.9	0.9	-0.73	-0.76	0.9	0.9	-0.18	0.71	0.5	0.91	-0.08	0.78	-0.32	-0.55	0.83	-0.72	-0.24	-0.66	0.75	0.63	-0.55	0.77	0.41	0.58	-0.55

Click cells to compare fundamentals

Naga Dhunseri Account Relationship Matchups

Naga Dhunseri fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.7B	5.0B	6.5B	7.2B	8.8B	9.3B
Short Long Term Debt Total	42.4M	44.0M	44.2M	44.5M	58.3M	61.2M
Other Current Liab	2.2M	1.4M	1.6M	1.5M	3.0M	2.9M
Total Current Liabilities	3.2M	7.0M	2.7M	1.6M	3.0M	2.9M
Total Stockholder Equity	3.7B	4.9B	6.4B	7.1B	8.7B	9.1B
Property Plant And Equipment Net	51.7M	51.2M	49.4M	49.6M	102.1M	107.3M
Net Debt	(46.9M)	38.2M	17.8M	39.9M	(45.4M)	(43.1M)
Cash	89.3M	5.7M	26.1M	4.6M	45.4M	47.6M
Non Current Assets Total	3.5B	4.7B	6.1B	7.2B	8.1B	8.5B
Non Currrent Assets Other	264.5M	425.0M	(217.2M)	117.9M	778.7M	404.6M
Cash And Short Term Investments	249.2M	315.5M	365.7M	5.3M	747.8M	785.2M
Net Receivables	671K	13.3M	5.1M	2.8M	16.9M	12.3M
Liabilities And Stockholders Equity	3.7B	5.0B	6.5B	7.2B	8.8B	9.3B
Non Current Liabilities Total	42.6M	54.3M	90.6M	97.8M	185.8M	195.1M
Inventory	(671K)	(12.4M)	(294K)	1.1M	970.2K	921.7K
Other Current Assets	3.4M	1.7M	3.3M	1.4M	2.8M	2.6M
Other Stockholder Equity	(229.6M)	(626.7M)	(1.4B)	(2.1B)	(2.5B)	(2.4B)
Total Liab	49.7M	57.0M	92.2M	97.8M	188.9M	198.3M
Total Current Assets	251.0M	317.7M	371.9M	10.6M	750.6M	788.1M
Accumulated Other Comprehensive Income	(2.2M)	4.3B	5.0B	5.0B	6.1B	6.5B
Short Term Investments	159.9M	309.7M	339.6M	719K	702.4M	737.6M
Other Assets	146K	14.7M	0.0	719K	8.8B	9.3B
Long Term Debt Total	42.4M	44.0M	44.2M	44.5M	51.2M	53.8M
Property Plant Equipment	51.7M	51.2M	49.4M	49.6M	57.1M	30.4M
Net Invested Capital	3.7B	4.9B	6.4B	7.1B	8.7B	5.7B
Cash And Equivalents	1.1M	971K	867K	719K	647.1K	871.5K
Net Working Capital	243.9M	5.4M	370.3M	59.8M	53.8M	51.1M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Additional Tools for Naga Stock Analysis

When running Naga Dhunseri's price analysis, check to measure Naga Dhunseri's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Naga Dhunseri is operating at the current time. Most of Naga Dhunseri's value examination focuses on studying past and present price action to predict the probability of Naga Dhunseri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naga Dhunseri's price. Additionally, you may evaluate how the addition of Naga Dhunseri to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Naga 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

Naga Dhunseri fundamental ratios Correlations

Naga Dhunseri Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Naga Dhunseri fundamental ratios Accounts

Also Currently Popular

Additional Tools for Naga Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Short Term Investments	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Shares Outstanding
Long Term Debt	+ 1.0	Common Stock Shares Outstanding

Long Term Debt	- 0.95	Other Assets
Other Assets	- 0.95	Common Stock
Other Assets	- 0.95	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.93	Retained Earnings
Other Stockholder Equity	- 0.89	Non Current Assets Total
Other Stockholder Equity	- 0.88	Total Stockholder Equity