Silver Capital Expenditures vs Free Cash Flow Analysis

SBDS Stock   62.50  1.00  1.57%   
Silver Bullet financial indicator trend analysis is much more than just breaking down Silver Bullet Data prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Silver Bullet Data is a good investment. Please check the relationship between Silver Bullet Capital Expenditures and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silver Bullet Data. 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 Silver Bullet Data Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.
The correlation between Silver Bullet's Capital Expenditures and Free Cash Flow is -0.83. 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 Silver Bullet Data, assuming nothing else is changed. The correlation between historical values of Silver Bullet'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 Silver Bullet Data 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., Silver Bullet's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.83
Relationship DirectionNegative 
Relationship StrengthSignificant

Capital Expenditures

Capital Expenditures are funds used by Silver Bullet Data to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Silver Bullet 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 Silver Bullet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Silver Bullet Data 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Silver Bullet Data. 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.
Tax Provision is likely to drop to about (289.9 K) in 2024. Discontinued Operations is likely to drop to about (1.1 M) in 2024
 2021 2022 2023 2024 (projected)
Interest Expense18.9K188.6K488.7K513.1K
Depreciation And Amortization512.1K790.3K836.4K628.9K

Silver Bullet fundamental ratios Correlations

0.50.690.780.960.740.460.880.69-0.550.250.760.780.890.740.780.750.880.220.570.9-0.460.530.210.780.74
0.50.330.610.290.840.730.66-0.040.410.50.74-0.070.690.82-0.070.810.690.860.970.7-0.930.69-0.360.830.82
0.690.330.920.580.460.020.710.87-0.260.090.70.40.80.390.40.470.850.00.270.67-0.20.170.180.730.39
0.780.610.920.630.640.220.770.73-0.160.130.910.410.880.580.410.690.940.320.540.8-0.440.30.160.890.58
0.960.290.580.630.60.360.770.7-0.720.150.590.890.760.620.890.580.740.030.390.77-0.270.410.330.580.62
0.740.840.460.640.60.890.880.260.090.760.690.210.881.00.210.920.830.520.920.88-0.830.87-0.450.851.0
0.460.730.020.220.360.890.64-0.120.250.880.35-0.010.590.92-0.010.770.490.490.850.64-0.80.91-0.680.560.92
0.880.660.710.770.770.880.640.54-0.190.550.690.450.970.870.450.810.930.350.740.92-0.70.78-0.180.880.87
0.69-0.040.870.730.70.26-0.120.54-0.63-0.040.510.670.630.210.670.30.67-0.38-0.050.540.17-0.040.380.450.21
-0.550.41-0.26-0.16-0.720.090.25-0.19-0.630.38-0.11-0.94-0.170.07-0.940.02-0.170.450.31-0.22-0.390.17-0.710.020.07
0.250.50.090.130.150.760.880.55-0.040.380.13-0.230.50.76-0.230.590.390.180.620.49-0.590.81-0.880.410.76
0.760.740.70.910.590.690.350.690.51-0.110.130.390.820.650.390.840.880.570.670.85-0.570.390.120.920.65
0.78-0.070.40.410.890.21-0.010.450.67-0.94-0.230.390.440.231.00.280.45-0.170.020.50.080.080.640.280.23
0.890.690.80.880.760.880.590.970.63-0.170.50.820.440.850.440.860.990.360.730.96-0.660.69-0.130.940.85
0.740.820.390.580.621.00.920.870.210.070.760.650.230.850.230.910.790.520.910.87-0.830.89-0.450.811.0
0.78-0.070.40.410.890.21-0.010.450.67-0.94-0.230.391.00.440.230.280.45-0.170.020.50.080.080.640.280.23
0.750.810.470.690.580.920.770.810.30.020.590.840.280.860.910.280.850.590.860.94-0.770.78-0.320.910.91
0.880.690.850.940.740.830.490.930.67-0.170.390.880.450.990.790.450.850.370.70.95-0.610.59-0.040.960.79
0.220.860.00.320.030.520.490.35-0.380.450.180.57-0.170.360.52-0.170.590.370.810.43-0.860.54-0.20.60.52
0.570.970.270.540.390.920.850.74-0.050.310.620.670.020.730.910.020.860.70.810.75-0.960.83-0.430.810.91
0.90.70.670.80.770.880.640.920.54-0.220.490.850.50.960.870.50.940.950.430.75-0.670.74-0.130.940.87
-0.46-0.93-0.2-0.44-0.27-0.83-0.8-0.70.17-0.39-0.59-0.570.08-0.66-0.830.08-0.77-0.61-0.86-0.96-0.67-0.860.46-0.76-0.83
0.530.690.170.30.410.870.910.78-0.040.170.810.390.080.690.890.080.780.590.540.830.74-0.86-0.610.660.89
0.21-0.360.180.160.33-0.45-0.68-0.180.38-0.71-0.880.120.64-0.13-0.450.64-0.32-0.04-0.2-0.43-0.130.46-0.61-0.15-0.45
0.780.830.730.890.580.850.560.880.450.020.410.920.280.940.810.280.910.960.60.810.94-0.760.66-0.150.81
0.740.820.390.580.621.00.920.870.210.070.760.650.230.851.00.230.910.790.520.910.87-0.830.89-0.450.81
Click cells to compare fundamentals

Silver Bullet Account Relationship Matchups

Silver Bullet fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.7M19.1M12.6M10.8M10.4M11.2M
Short Long Term Debt Total837.1K188.6K159.7K1.8M3.0M3.2M
Other Current Liab2.3M1.5M1.5M1.3M1.1M1.1M
Total Current Liabilities4.4M3.3M2.6M2.4M3.3M3.1M
Total Stockholder Equity2.2M15.4M9.2M6.0M4.0M6.9M
Property Plant And Equipment Net28.2K36.9K42.1K53.8K35.3K37.8K
Net Debt580.2K(11.6M)(3.5M)487.0K2.4M2.5M
Retained Earnings(27.1M)(32.2M)(811.4K)(7.7M)(10.7M)(11.2M)
Accounts Payable905.1K900.8K525.3K530.3K1.2M804.2K
Cash256.9K11.8M3.7M1.4M677.9K644.0K
Non Current Assets Total5.3M5.6M6.6M7.0M6.4M5.7M
Long Term Debt17.7K188.6K143.6K1.8M2.6M2.8M
Cash And Short Term Investments256.9K11.8M3.7M1.4M677.9K644.0K
Net Receivables891.0K1.3M1.6M1.5M2.5M1.5M
Liabilities And Stockholders Equity6.7M19.1M12.6M10.8M10.4M11.2M
Non Current Liabilities Total119.0K412.5K691.5K2.4M3.1M3.3M
Other Current Assets270.1K456.0K714.4K1.0M833.5K680.6K
Other Stockholder Equity28.6M46.5M8.6M10.8M11.7M17.0M
Total Liab4.5M3.7M3.3M4.8M6.4M4.4M
Net Invested Capital3.1M188.6K9.4M7.8M7.0M5.2M
Short Long Term Debt819.4K0.016.1K41.2K425.0K446.3K
Total Current Assets1.4M13.5M6.0M3.8M4.0M5.5M
Accumulated Other Comprehensive Income762.7K1.1M1.3M2.7M2.7M1.7M
Capital Stock4.5K8.3K134.2K159.4K173.9K88.4K
Net Working Capital(3.0M)10.2M3.3M1.5M752.6K714.9K
Intangible Assets592.5K1.2M2.2M2.5M2.0M1.6M
Common Stock4.5K8.3K134.2K159.4K173.9K88.4K

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.

Additional Tools for Silver Stock Analysis

When running Silver Bullet's price analysis, check to measure Silver Bullet'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 Silver Bullet is operating at the current time. Most of Silver Bullet's value examination focuses on studying past and present price action to predict the probability of Silver Bullet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Bullet's price. Additionally, you may evaluate how the addition of Silver Bullet to your portfolios can decrease your overall portfolio volatility.