Precision Free Cash Flow vs Capital Expenditures Analysis

POCI Stock

4.22 0.01 0.24%

Precision Optics, financial indicator trend analysis is much more than just breaking down Precision Optics, prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Precision Optics, is a good investment. Please check the relationship between Precision Optics, Free Cash Flow and its Capital Expenditures accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Precision Optics,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in Precision Stock please use our How to Invest in Precision Optics, guide.

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 Precision Optics, Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have pay attention.

The correlation between Precision Optics,'s Free Cash Flow and Capital Expenditures is -0.71. 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 Precision Optics,, assuming nothing else is changed. The correlation between historical values of Precision Optics,'s 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 Precision Optics, 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., Precision Optics,'s Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.71

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

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

Most indicators from Precision Optics,'s fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Precision Optics, 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Precision Optics,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in Precision Stock please use our How to Invest in Precision Optics, guide.The Precision Optics,'s current Enterprise Value is estimated to increase to about 38.6 M, while Tax Provision is projected to decrease to 1,616.

	2022	2023	2024	2025 (projected)
Total Revenue	21.0M	19.1M	22.0M	23.1M
Depreciation And Amortization	210.7K	212.4K	191.1K	150.6K

Total Revenue Depreciation And Amortization

Precision Optics, fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Accounts Payable	Other Current Assets	Intangible Assets	Non Currrent Assets Other	Short Term Debt	Common Stock	Current Deferred Revenue	Other Liab
Total Assets		0.97	0.97	0.98	0.81	0.78	-0.34	0.3	0.98	0.3	0.98	0.9	0.96	0.96	0.73	0.99	0.8	0.29	0.87	0.96	0.96	-0.95	0.85	0.22	0.91	0.57
Short Long Term Debt Total	0.97		0.92	0.95	0.73	0.89	-0.31	0.11	0.99	0.11	0.93	0.86	0.94	0.94	0.72	0.95	0.68	0.09	0.79	0.92	0.95	-0.96	0.92	0.12	0.89	0.61
Total Current Liabilities	0.97	0.92		0.93	0.8	0.72	-0.42	0.31	0.93	0.31	0.98	0.95	0.9	0.98	0.77	0.99	0.81	0.42	0.87	0.96	0.92	-0.89	0.85	0.33	0.91	0.49
Total Stockholder Equity	0.98	0.95	0.93		0.82	0.72	-0.32	0.37	0.96	0.37	0.95	0.84	0.95	0.92	0.67	0.96	0.85	0.28	0.87	0.94	0.96	-0.96	0.79	0.17	0.87	0.59
Property Plant And Equipment Net	0.81	0.73	0.8	0.82		0.52	-0.27	0.38	0.77	0.38	0.77	0.74	0.85	0.84	0.48	0.84	0.84	0.44	0.84	0.79	0.84	-0.77	0.56	0.6	0.68	0.3
Net Debt	0.78	0.89	0.72	0.72	0.52		-0.3	-0.36	0.86	-0.36	0.73	0.73	0.78	0.79	0.67	0.76	0.33	-0.24	0.57	0.72	0.78	-0.83	0.88	0.04	0.74	0.55
Retained Earnings	-0.34	-0.31	-0.42	-0.32	-0.27	-0.3		0.01	-0.33	0.01	-0.33	-0.59	-0.31	-0.45	-0.84	-0.39	-0.35	-0.32	-0.45	-0.33	-0.23	0.4	-0.27	-0.06	-0.18	-0.11
Cash	0.3	0.11	0.31	0.37	0.38	-0.36	0.01		0.15	1.0	0.33	0.17	0.23	0.2	0.01	0.29	0.68	0.69	0.39	0.3	0.24	-0.16	-0.05	0.19	0.22	0.07
Non Current Assets Total	0.98	0.99	0.93	0.96	0.77	0.86	-0.33	0.15		0.15	0.94	0.87	0.97	0.94	0.73	0.97	0.72	0.16	0.83	0.93	0.95	-0.98	0.86	0.16	0.89	0.63
Cash And Short Term Investments	0.3	0.11	0.31	0.37	0.38	-0.36	0.01	1.0	0.15		0.33	0.17	0.23	0.2	0.01	0.29	0.68	0.69	0.39	0.3	0.24	-0.16	-0.05	0.19	0.22	0.07
Net Receivables	0.98	0.93	0.98	0.95	0.77	0.73	-0.33	0.33	0.94	0.33		0.92	0.89	0.95	0.73	0.97	0.81	0.35	0.84	0.98	0.95	-0.89	0.86	0.23	0.92	0.49
Common Stock Shares Outstanding	0.9	0.86	0.95	0.84	0.74	0.73	-0.59	0.17	0.87	0.17	0.92		0.81	0.96	0.88	0.92	0.72	0.35	0.81	0.9	0.86	-0.82	0.82	0.37	0.85	0.35
Non Current Liabilities Total	0.96	0.94	0.9	0.95	0.85	0.78	-0.31	0.23	0.97	0.23	0.89	0.81		0.92	0.66	0.96	0.76	0.26	0.89	0.88	0.92	-0.97	0.74	0.29	0.84	0.64
Inventory	0.96	0.94	0.98	0.92	0.84	0.79	-0.45	0.2	0.94	0.2	0.95	0.96	0.92		0.8	0.98	0.76	0.32	0.86	0.95	0.93	-0.9	0.87	0.37	0.87	0.44
Other Stockholder Equity	0.73	0.72	0.77	0.67	0.48	0.67	-0.84	0.01	0.73	0.01	0.73	0.88	0.66	0.8		0.75	0.51	0.28	0.67	0.69	0.62	-0.72	0.69	0.09	0.59	0.32
Total Liab	0.99	0.95	0.99	0.96	0.84	0.76	-0.39	0.29	0.97	0.29	0.97	0.92	0.96	0.98	0.75		0.81	0.37	0.9	0.95	0.94	-0.94	0.83	0.32	0.9	0.55
Total Current Assets	0.8	0.68	0.81	0.85	0.84	0.33	-0.35	0.68	0.72	0.68	0.81	0.72	0.76	0.76	0.51	0.81		0.59	0.83	0.82	0.78	-0.74	0.51	0.32	0.69	0.46
Other Current Liab	0.29	0.09	0.42	0.28	0.44	-0.24	-0.32	0.69	0.16	0.69	0.35	0.35	0.26	0.32	0.28	0.37	0.59		0.44	0.36	0.17	-0.14	-0.01	0.5	0.17	-0.02
Accounts Payable	0.87	0.79	0.87	0.87	0.84	0.57	-0.45	0.39	0.83	0.39	0.84	0.81	0.89	0.86	0.67	0.9	0.83	0.44		0.81	0.82	-0.85	0.55	0.39	0.73	0.47
Other Current Assets	0.96	0.92	0.96	0.94	0.79	0.72	-0.33	0.3	0.93	0.3	0.98	0.9	0.88	0.95	0.69	0.95	0.82	0.36	0.81		0.95	-0.88	0.85	0.26	0.89	0.49
Intangible Assets	0.96	0.95	0.92	0.96	0.84	0.78	-0.23	0.24	0.95	0.24	0.95	0.86	0.92	0.93	0.62	0.94	0.78	0.17	0.82	0.95		-0.92	0.84	0.27	0.92	0.49
Non Currrent Assets Other	-0.95	-0.96	-0.89	-0.96	-0.77	-0.83	0.4	-0.16	-0.98	-0.16	-0.89	-0.82	-0.97	-0.9	-0.72	-0.94	-0.74	-0.14	-0.85	-0.88	-0.92		-0.78	-0.12	-0.84	-0.69
Short Term Debt	0.85	0.92	0.85	0.79	0.56	0.88	-0.27	-0.05	0.86	-0.05	0.86	0.82	0.74	0.87	0.69	0.83	0.51	-0.01	0.55	0.85	0.84	-0.78		0.05	0.83	0.45
Common Stock	0.22	0.12	0.33	0.17	0.6	0.04	-0.06	0.19	0.16	0.19	0.23	0.37	0.29	0.37	0.09	0.32	0.32	0.5	0.39	0.26	0.27	-0.12	0.05		0.28	-0.24
Current Deferred Revenue	0.91	0.89	0.91	0.87	0.68	0.74	-0.18	0.22	0.89	0.22	0.92	0.85	0.84	0.87	0.59	0.9	0.69	0.17	0.73	0.89	0.92	-0.84	0.83	0.28		0.52
Other Liab	0.57	0.61	0.49	0.59	0.3	0.55	-0.11	0.07	0.63	0.07	0.49	0.35	0.64	0.44	0.32	0.55	0.46	-0.02	0.47	0.49	0.49	-0.69	0.45	-0.24	0.52

Click cells to compare fundamentals

Precision Optics, Account Relationship Matchups

Precision Optics, fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.3M	16.7M	19.7M	16.9M	19.4M	20.4M
Short Long Term Debt Total	252.0K	3.0M	3.2M	3.4M	3.9M	4.1M
Total Current Liabilities	2.5M	4.6M	5.3M	4.9M	5.6M	5.9M
Total Stockholder Equity	3.4M	9.0M	12.0M	10.1M	9.1M	9.5M
Property Plant And Equipment Net	655.5K	1.1M	792.0K	683.6K	615.2K	511.8K
Net Debt	(609.7K)	2.4M	233.5K	3.0M	3.5M	3.7M
Retained Earnings	(47.2M)	(48.1M)	(48.2M)	(51.2M)	(46.1M)	(43.8M)
Cash	861.7K	605.7K	2.9M	405.3K	364.8K	346.5K
Non Current Assets Total	1.5M	10.2M	9.9M	9.8M	11.3M	11.8M
Cash And Short Term Investments	861.7K	605.7K	2.9M	405.3K	364.8K	346.5K
Net Receivables	1.9M	2.7M	3.9M	3.5M	4.1M	4.3M
Common Stock Shares Outstanding	4.4M	5.3M	5.7M	6.1M	7.0M	7.3M
Liabilities And Stockholders Equity	6.3M	16.7M	19.7M	16.9M	19.4M	20.4M
Non Current Liabilities Total	319.1K	3.1M	2.4M	1.9M	2.2M	2.3M
Inventory	1.9M	3.0M	2.8M	2.9M	3.3M	3.5M
Other Stockholder Equity	50.5M	56.9M	60.2M	61.2M	70.4M	73.9M
Total Liab	2.8M	7.7M	7.7M	6.8M	7.9M	8.3M
Total Current Assets	4.8M	6.5M	9.9M	7.1M	6.4M	3.6M
Other Current Liab	756.3K	883.4K	927.5K	401.5K	461.8K	522.7K
Accounts Payable	1.2M	2.2M	2.4M	1.4M	1.6M	1.7M
Other Current Assets	150.6K	213.4K	249.7K	299.4K	269.4K	282.9K
Intangible Assets	141.7K	229.4K	265.1K	286.6K	257.9K	270.8K
Non Currrent Assets Other	(1.4M)	(1.5M)	(10.2M)	(9.9M)	(8.9M)	(8.4M)
Short Term Debt	99.6K	559.0K	725.1K	1.7M	2.0M	2.1M
Common Stock	132.8K	169.2K	60.7K	60.7K	69.8K	98.1K
Current Deferred Revenue	450.1K	905.1K	1.2M	1.2M	1.3M	1.4M
Net Tangible Assets	2.0M	2.6M	(82.1K)	3.0M	2.7M	1.6M
Capital Lease Obligations	252.0K	670.1K	470.1K	258.5K	297.3K	343.1K
Net Invested Capital	3.4M	11.3M	14.7M	13.2M	15.2M	9.1M
Capital Stock	132.8K	169.2K	60.7K	60.7K	54.7K	90.1K
Net Working Capital	2.3M	1.9M	4.6M	2.2M	2.5M	2.9M
Property Plant Equipment	621.6K	655.5K	1.1M	792.0K	910.8K	791.4K
Property Plant And Equipment Gross	4.1M	4.8M	4.7M	4.8M	5.5M	4.9M

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When determining whether Precision Optics, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Precision Optics,'s 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 Precision Optics, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Precision Optics, Stock:

How To Invest In Precision

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Is Precision Stock a good investment?

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What is Precision Optics,'s Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Precision Optics,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in Precision Stock please use our How to Invest in Precision Optics, guide.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Is Health Care Equipment & Supplies 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 Precision Optics,. If investors know Precision 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 Precision Optics, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.64)

Revenue Per Share

3.025

Quarterly Revenue Growth

(0.06)

Return On Assets

(0.13)

Return On Equity

(0.39)

The market value of Precision Optics, is measured differently than its book value, which is the value of Precision that is recorded on the company's balance sheet. Investors also form their own opinion of Precision Optics,'s value that differs from its market value or its book value, called intrinsic value, which is Precision Optics,'s 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 Precision Optics,'s market value can be influenced by many factors that don't directly affect Precision Optics,'s 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 Precision Optics,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Precision Optics, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precision Optics,'s 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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Precision 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

Precision Optics, fundamental ratios Correlations

Precision Optics, Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Precision Optics, fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Total Current Liabilities
Total Stockholder Equity	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets

Non Currrent Assets Other	- 0.98	Non Current Assets Total
Non Currrent Assets Other	- 0.97	Non Current Liabilities Total
Non Currrent Assets Other	- 0.96	Total Stockholder Equity
Non Currrent Assets Other	- 0.96	Short Long Term Debt Total
Non Currrent Assets Other	- 0.95	Total Assets
Non Currrent Assets Other	- 0.94	Total Liab