SBI Free Cash Flow vs Capital Expenditures Analysis

SBICARD Stock

675.30 3.90 0.57%

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

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

The correlation between SBI Cards' Free Cash Flow and Capital Expenditures is -0.72. 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 SBI Cards and, assuming nothing else is changed. The correlation between historical values of SBI Cards' 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 SBI Cards and 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., SBI Cards' Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.72

Relationship Direction	Negative
Relationship Strength	Weak

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

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

The current year's Selling General Administrative is expected to grow to about 8.5 B, whereas Tax Provision is forecasted to decline to about 5.4 B.

	2021	2022	2023	2024 (projected)
Gross Profit	67.2B	87.7B	66.6B	45.3B
Total Revenue	86.4B	112.7B	110.9B	59.1B

Gross Profit Total Revenue

SBI Cards 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	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Current Deferred Revenue	Accounts Payable	Net Receivables	Other Current Assets	Short Term Debt	Other Liab	Net Tangible Assets
Total Assets		1.0	0.99	1.0	0.96	0.25	1.0	0.96	0.72	-0.84	0.18	0.92	0.8	0.79	0.73	1.0	0.92	0.88	0.62	-0.76	0.79	-0.72	0.33	0.97	0.9	0.86
Short Long Term Debt Total	1.0		0.98	0.99	0.96	0.28	0.99	0.95	0.7	-0.86	0.2	0.91	0.83	0.77	0.71	1.0	0.91	0.88	0.67	-0.75	0.83	-0.76	0.29	0.95	0.88	0.86
Total Current Liabilities	0.99	0.98		0.99	0.99	0.36	0.99	0.93	0.63	-0.82	0.3	0.87	0.8	0.7	0.66	0.98	0.87	0.9	0.64	-0.68	0.8	-0.72	0.31	0.92	0.86	0.9
Total Stockholder Equity	1.0	0.99	0.99		0.96	0.28	1.0	0.94	0.69	-0.83	0.22	0.9	0.79	0.76	0.73	0.99	0.89	0.91	0.61	-0.73	0.78	-0.7	0.36	0.95	0.88	0.89
Property Plant And Equipment Net	0.96	0.96	0.99	0.96		0.44	0.96	0.89	0.55	-0.86	0.37	0.82	0.85	0.64	0.58	0.96	0.82	0.89	0.72	-0.6	0.86	-0.8	0.2	0.88	0.81	0.89
Net Debt	0.25	0.28	0.36	0.28	0.44		0.26	0.01	-0.48	-0.26	0.99	-0.12	0.55	-0.38	-0.3	0.24	-0.12	0.5	0.66	0.43	0.57	-0.58	-0.09	0.0	0.0	0.53
Retained Earnings	1.0	0.99	0.99	1.0	0.96	0.26		0.95	0.71	-0.82	0.19	0.91	0.78	0.78	0.73	1.0	0.91	0.89	0.6	-0.75	0.77	-0.69	0.38	0.96	0.9	0.88
Cash	0.96	0.95	0.93	0.94	0.89	0.01	0.95		0.86	-0.79	-0.07	0.99	0.67	0.91	0.8	0.97	0.99	0.74	0.47	-0.89	0.67	-0.59	0.34	0.99	0.94	0.73
Non Current Assets Total	0.72	0.7	0.63	0.69	0.55	-0.48	0.71	0.86		-0.54	-0.55	0.92	0.32	0.99	0.86	0.73	0.92	0.42	0.08	-0.99	0.3	-0.22	0.36	0.87	0.81	0.39
Non Currrent Assets Other	-0.84	-0.86	-0.82	-0.83	-0.86	-0.26	-0.82	-0.79	-0.54		-0.18	-0.77	-0.9	-0.65	-0.65	-0.85	-0.78	-0.75	-0.81	0.63	-0.9	0.88	-0.06	-0.81	-0.68	-0.74
Other Assets	0.18	0.2	0.3	0.22	0.37	0.99	0.19	-0.07	-0.55	-0.18		-0.2	0.46	-0.46	-0.36	0.17	-0.2	0.46	0.57	0.5	0.48	-0.49	-0.07	-0.07	-0.06	0.49
Cash And Short Term Investments	0.92	0.91	0.87	0.9	0.82	-0.12	0.91	0.99	0.92	-0.77	-0.2		0.62	0.95	0.86	0.93	1.0	0.68	0.41	-0.94	0.62	-0.54	0.32	0.98	0.9	0.66
Common Stock Shares Outstanding	0.8	0.83	0.8	0.79	0.85	0.55	0.78	0.67	0.32	-0.9	0.46	0.62		0.45	0.46	0.8	0.64	0.78	0.96	-0.4	0.99	-0.99	-0.02	0.68	0.53	0.76
Non Current Liabilities Total	0.79	0.77	0.7	0.76	0.64	-0.38	0.78	0.91	0.99	-0.65	-0.46	0.95	0.45		0.85	0.8	0.96	0.49	0.23	-0.99	0.43	-0.36	0.35	0.91	0.85	0.46
Other Stockholder Equity	0.73	0.71	0.66	0.73	0.58	-0.3	0.73	0.8	0.86	-0.65	-0.36	0.86	0.46	0.85		0.73	0.85	0.62	0.24	-0.88	0.45	-0.38	0.22	0.82	0.65	0.53
Total Liab	1.0	1.0	0.98	0.99	0.96	0.24	1.0	0.97	0.73	-0.85	0.17	0.93	0.8	0.8	0.73		0.93	0.87	0.63	-0.77	0.8	-0.72	0.32	0.97	0.9	0.85
Total Current Assets	0.92	0.91	0.87	0.89	0.82	-0.12	0.91	0.99	0.92	-0.78	-0.2	1.0	0.64	0.96	0.85	0.93		0.67	0.44	-0.94	0.63	-0.56	0.31	0.98	0.9	0.65
Common Stock	0.88	0.88	0.9	0.91	0.89	0.5	0.89	0.74	0.42	-0.75	0.46	0.68	0.78	0.49	0.62	0.87	0.67		0.64	-0.48	0.78	-0.71	0.24	0.77	0.66	0.95
Other Current Liab	0.62	0.67	0.64	0.61	0.72	0.66	0.6	0.47	0.08	-0.81	0.57	0.41	0.96	0.23	0.24	0.63	0.44	0.64		-0.18	0.97	-0.99	-0.12	0.47	0.34	0.66
Current Deferred Revenue	-0.76	-0.75	-0.68	-0.73	-0.6	0.43	-0.75	-0.89	-0.99	0.63	0.5	-0.94	-0.4	-0.99	-0.88	-0.77	-0.94	-0.48	-0.18		-0.39	0.31	-0.34	-0.9	-0.83	-0.45
Accounts Payable	0.79	0.83	0.8	0.78	0.86	0.57	0.77	0.67	0.3	-0.9	0.48	0.62	0.99	0.43	0.45	0.8	0.63	0.78	0.97	-0.39		-0.99	-0.05	0.67	0.53	0.77
Net Receivables	-0.72	-0.76	-0.72	-0.7	-0.8	-0.58	-0.69	-0.59	-0.22	0.88	-0.49	-0.54	-0.99	-0.36	-0.38	-0.72	-0.56	-0.71	-0.99	0.31	-0.99		0.12	-0.59	-0.45	-0.71
Other Current Assets	0.33	0.29	0.31	0.36	0.2	-0.09	0.38	0.34	0.36	-0.06	-0.07	0.32	-0.02	0.35	0.22	0.32	0.31	0.24	-0.12	-0.34	-0.05	0.12		0.35	0.43	0.31
Short Term Debt	0.97	0.95	0.92	0.95	0.88	0.0	0.96	0.99	0.87	-0.81	-0.07	0.98	0.68	0.91	0.82	0.97	0.98	0.77	0.47	-0.9	0.67	-0.59	0.35		0.94	0.74
Other Liab	0.9	0.88	0.86	0.88	0.81	0.0	0.9	0.94	0.81	-0.68	-0.06	0.9	0.53	0.85	0.65	0.9	0.9	0.66	0.34	-0.83	0.53	-0.45	0.43	0.94		0.66
Net Tangible Assets	0.86	0.86	0.9	0.89	0.89	0.53	0.88	0.73	0.39	-0.74	0.49	0.66	0.76	0.46	0.53	0.85	0.65	0.95	0.66	-0.45	0.77	-0.71	0.31	0.74	0.66

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SBI Cards Account Relationship Matchups

SBI Cards fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	253.0B	270.1B	346.5B	455.5B	581.7B	610.8B
Short Long Term Debt Total	173.6B	180.7B	232.8B	311.1B	398.9B	418.9B
Total Current Liabilities	7.2B	7.5B	11.2B	14.0B	15.1B	15.8B
Total Stockholder Equity	53.4B	63.0B	77.5B	98.3B	120.8B	126.9B
Property Plant And Equipment Net	2.4B	2.2B	3.2B	4.5B	4.4B	4.6B
Net Debt	168.1B	174.0B	225.0B	297.6B	(23.9B)	(22.7B)
Retained Earnings	27.2B	34.2B	44.8B	60.4B	77.3B	81.1B
Cash	5.5B	6.7B	7.8B	13.5B	23.9B	25.1B
Non Current Assets Total	3.3B	3.2B	4.5B	5.7B	593.2B	622.9B
Non Currrent Assets Other	(3.3B)	(3.2B)	(4.5B)	(5.7B)	(42.0B)	(39.9B)
Other Assets	244.5B	260.5B	334.4B	439.8B	(38.8B)	(36.9B)
Cash And Short Term Investments	5.2B	6.4B	7.6B	9.9B	27.3B	28.7B
Common Stock Shares Outstanding	942M	948.6M	949.3M	949M	949.2M	977.0M
Liabilities And Stockholders Equity	253.0B	270.1B	346.5B	455.5B	581.7B	610.8B
Non Current Liabilities Total	30.8B	46.9B	63.5B	83.0B	825.4B	866.7B
Other Stockholder Equity	9.0B	9.4B	9.9B	(8.3B)	34.1B	35.8B
Total Liab	199.6B	207.1B	269.0B	357.2B	460.9B	483.9B
Total Current Assets	5.2B	6.4B	7.6B	9.9B	27.3B	28.7B
Accumulated Other Comprehensive Income	(1.2B)	10.8B	14.1B	18.6B	23.2B	24.4B
Common Stock	9.4B	9.4B	9.4B	9.5B	9.5B	9.4B
Other Current Liab	(10.5B)	(5.0B)	(4.4B)	(5.3B)	(15.1B)	(15.8B)
Current Deferred Revenue	3.3B	3.7B	4.4B	5.3B	(383.8B)	(364.6B)
Accounts Payable	7.2B	8.8B	11.2B	14.0B	15.1B	15.8B
Net Receivables	2.3B	1.3B	5.9B	1.4B	2.4B	2.3B
Other Current Assets	(226.1B)	(16.8B)	(24.6B)	(25.9B)	(29.7B)	(31.2B)
Short Term Debt	143.7B	132.7B	166.9B	229.0B	398.9B	418.9B
Other Liab	1.4B	1.3B	1.6B	15.1B	17.4B	18.3B
Net Tangible Assets	35.1B	52.5B	62.0B	76.2B	87.7B	48.3B
Good Will	2.8B	4.0B	2.2B	2.5B	3.5B	2.6B
Inventory	223.8B	15.5B	18.7B	24.5B	22.0B	20.9B
Long Term Investments	14.6M	11.8B	15.1B	25.6B	38.5B	40.4B
Intangible Assets	902.7M	992.4M	1.3B	1.2B	1.3B	656.3M
Property Plant Equipment	1.4B	2.4B	2.2B	3.2B	3.7B	1.9B
Short Term Investments	(349.3M)	(290.4M)	(268.3M)	(3.6B)	3.4B	3.5B
Deferred Long Term Liab	4.9B	6.5B	5.8B	6.2B	7.1B	5.8B
Net Invested Capital	225.3B	243.7B	307.4B	409.4B	519.8B	316.2B
Capital Stock	9.4B	9.4B	9.4B	9.5B	9.5B	10.2B

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Other Information on Investing in SBI Stock

Balance Sheet is a snapshot of the financial position of SBI Cards at a specified time, usually calculated after every quarter, six months, or one year. SBI Cards Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of SBI Cards and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which SBI currently owns. An asset can also be divided into two categories, current and non-current.

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SBI 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

SBI Cards fundamental ratios Correlations

SBI Cards Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SBI Cards fundamental ratios Accounts

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Other Information on Investing in SBI Stock

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Short Long Term Debt Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity

Net Receivables	- 0.99	Accounts Payable
Net Receivables	- 0.99	Other Current Liab
Current Deferred Revenue	- 0.99	Non Current Liabilities Total
Net Receivables	- 0.99	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.99	Non Current Assets Total
Current Deferred Revenue	- 0.94	Total Current Assets