Sintex Free Cash Flow vs Capital Expenditures Analysis

SPTL Stock

1.06 0.00 0.00%

Sintex Plastics financial indicator trend analysis is much more than just breaking down Sintex Plastics Tech prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sintex Plastics Tech is a good investment. Please check the relationship between Sintex Plastics 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 Sintex Plastics Technology. 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.

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

The correlation between Sintex Plastics' Free Cash Flow and Capital Expenditures is -0.1. 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 Sintex Plastics Technology, assuming nothing else is changed. The correlation between historical values of Sintex Plastics' 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 Sintex Plastics Technology 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., Sintex Plastics' Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

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

Most indicators from Sintex Plastics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sintex Plastics Tech 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 Sintex Plastics Technology. 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 2.7 B in 2024, whereas Tax Provision is likely to drop slightly above 1.1 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	62.4M	310.0M	356.4M	374.3M
Tax Provision	2.2B	1.7B	1.9B	1.1B

Interest Income Tax Provision

Sintex Plastics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Other Liab	Intangible Assets	Cash And Short Term Investments	Total Current Assets	Short Term Debt	Other Stockholder Equity	Short Long Term Debt Total	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue
Total Assets		0.69	0.71	0.93	-0.25	0.63	0.72	0.87	0.65	0.88	-0.38	0.22	0.76	0.98	-0.31	0.98	0.94	0.99	0.72	0.98	0.58	0.71	0.37	0.37	0.25	-0.15
Other Current Liab	0.69		0.69	0.53	-0.38	0.24	0.49	0.57	0.37	0.35	-0.07	0.02	0.92	0.74	-0.42	0.67	0.48	0.72	0.78	0.65	0.64	0.67	0.13	0.0	-0.15	0.06
Total Current Liabilities	0.71	0.69		0.43	-0.7	0.22	0.75	0.83	0.11	0.44	-0.25	-0.22	0.58	0.84	-0.43	0.71	0.58	0.65	0.87	0.63	0.98	0.75	0.18	-0.08	-0.14	0.32
Total Stockholder Equity	0.93	0.53	0.43		0.0	0.72	0.58	0.74	0.78	0.92	-0.44	0.33	0.66	0.84	-0.15	0.91	0.92	0.93	0.48	0.95	0.27	0.58	0.45	0.59	0.46	-0.4
Retained Earnings	-0.25	-0.38	-0.7	0.0		-0.13	-0.44	-0.38	0.16	-0.08	0.55	0.8	-0.29	-0.38	-0.06	-0.15	-0.03	-0.15	-0.59	-0.24	-0.69	-0.38	-0.51	-0.11	-0.12	-0.07
Accounts Payable	0.63	0.24	0.22	0.72	-0.13		0.26	0.36	0.39	0.82	-0.65	-0.05	0.4	0.53	0.41	0.51	0.58	0.59	0.24	0.71	0.03	0.43	0.74	0.75	0.71	-0.66
Cash	0.72	0.49	0.75	0.58	-0.44	0.26		0.85	0.48	0.47	-0.36	0.01	0.43	0.77	-0.48	0.73	0.6	0.65	0.85	0.67	0.7	0.56	0.22	0.14	0.06	0.08
Other Assets	0.87	0.57	0.83	0.74	-0.38	0.36	0.85		0.44	0.66	-0.37	0.08	0.51	0.89	-0.44	0.9	0.81	0.8	0.71	0.79	0.78	0.79	0.24	0.21	0.12	0.07
Long Term Debt	0.65	0.37	0.11	0.78	0.16	0.39	0.48	0.44		0.58	-0.26	0.47	0.62	0.54	-0.37	0.63	0.61	0.69	0.33	0.69	-0.02	0.05	0.22	0.44	0.29	-0.29
Net Receivables	0.88	0.35	0.44	0.92	-0.08	0.82	0.47	0.66	0.58		-0.5	0.2	0.5	0.8	0.05	0.83	0.92	0.86	0.41	0.92	0.26	0.54	0.53	0.59	0.53	-0.39
Short Term Investments	-0.38	-0.07	-0.25	-0.44	0.55	-0.65	-0.36	-0.37	-0.26	-0.5		0.6	-0.14	-0.32	-0.51	-0.24	-0.25	-0.26	-0.19	-0.47	-0.13	-0.32	-0.95	-0.87	-0.84	0.68
Inventory	0.22	0.02	-0.22	0.33	0.8	-0.05	0.01	0.08	0.47	0.2	0.6		0.14	0.14	-0.53	0.34	0.4	0.32	-0.1	0.17	-0.24	-0.12	-0.59	-0.24	-0.3	0.2
Other Current Assets	0.76	0.92	0.58	0.66	-0.29	0.4	0.43	0.51	0.62	0.5	-0.14	0.14		0.76	-0.4	0.71	0.58	0.8	0.69	0.75	0.48	0.47	0.21	0.14	-0.02	-0.04
Total Liab	0.98	0.74	0.84	0.84	-0.38	0.53	0.77	0.89	0.54	0.8	-0.32	0.14	0.76		-0.39	0.97	0.9	0.96	0.82	0.94	0.73	0.75	0.3	0.22	0.12	0.01
Common Stock	-0.31	-0.42	-0.43	-0.15	-0.06	0.41	-0.48	-0.44	-0.37	0.05	-0.51	-0.53	-0.4	-0.39		-0.44	-0.3	-0.36	-0.48	-0.18	-0.49	-0.09	0.64	0.59	0.71	-0.73
Property Plant Equipment	0.98	0.67	0.71	0.91	-0.15	0.51	0.73	0.9	0.63	0.83	-0.24	0.34	0.71	0.97	-0.44		0.96	0.98	0.7	0.94	0.6	0.71	0.2	0.24	0.13	-0.02
Other Liab	0.94	0.48	0.58	0.92	-0.03	0.58	0.6	0.81	0.61	0.92	-0.25	0.4	0.58	0.9	-0.3	0.96		0.94	0.53	0.92	0.45	0.62	0.24	0.32	0.23	-0.09
Intangible Assets	0.99	0.72	0.65	0.93	-0.15	0.59	0.65	0.8	0.69	0.86	-0.26	0.32	0.8	0.96	-0.36	0.98	0.94		0.7	0.97	0.52	0.65	0.28	0.3	0.18	-0.11
Cash And Short Term Investments	0.72	0.78	0.87	0.48	-0.59	0.24	0.85	0.71	0.33	0.41	-0.19	-0.1	0.69	0.82	-0.48	0.7	0.53	0.7		0.68	0.82	0.61	0.17	-0.07	-0.15	0.21
Total Current Assets	0.98	0.65	0.63	0.95	-0.24	0.71	0.67	0.79	0.69	0.92	-0.47	0.17	0.75	0.94	-0.18	0.94	0.92	0.97	0.68		0.47	0.65	0.49	0.49	0.38	-0.28
Short Term Debt	0.58	0.64	0.98	0.27	-0.69	0.03	0.7	0.78	-0.02	0.26	-0.13	-0.24	0.48	0.73	-0.49	0.6	0.45	0.52	0.82	0.47		0.72	0.04	-0.24	-0.28	0.45
Other Stockholder Equity	0.71	0.67	0.75	0.58	-0.38	0.43	0.56	0.79	0.05	0.54	-0.32	-0.12	0.47	0.75	-0.09	0.71	0.62	0.65	0.61	0.65	0.72		0.31	0.21	0.15	-0.09
Short Long Term Debt Total	0.37	0.13	0.18	0.45	-0.51	0.74	0.22	0.24	0.22	0.53	-0.95	-0.59	0.21	0.3	0.64	0.2	0.24	0.28	0.17	0.49	0.04	0.31		0.89	0.87	-0.77
Net Tangible Assets	0.37	0.0	-0.08	0.59	-0.11	0.75	0.14	0.21	0.44	0.59	-0.87	-0.24	0.14	0.22	0.59	0.24	0.32	0.3	-0.07	0.49	-0.24	0.21	0.89		0.95	-0.9
Property Plant And Equipment Net	0.25	-0.15	-0.14	0.46	-0.12	0.71	0.06	0.12	0.29	0.53	-0.84	-0.3	-0.02	0.12	0.71	0.13	0.23	0.18	-0.15	0.38	-0.28	0.15	0.87	0.95		-0.92
Current Deferred Revenue	-0.15	0.06	0.32	-0.4	-0.07	-0.66	0.08	0.07	-0.29	-0.39	0.68	0.2	-0.04	0.01	-0.73	-0.02	-0.09	-0.11	0.21	-0.28	0.45	-0.09	-0.77	-0.9	-0.92

Click cells to compare fundamentals

Sintex Plastics Account Relationship Matchups

Sintex Plastics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	58.2B	56.3B	38.3B	24.3M	27.9M	26.5M
Other Current Liab	7.6B	527.5M	10.2B	567.4M	652.5M	619.9M
Total Current Liabilities	41.2B	45.3B	37.2B	2.0B	2.3B	2.2B
Total Stockholder Equity	15.0B	8.2B	530M	(2.2B)	(2.6B)	(2.5B)
Retained Earnings	(6.9B)	(14.0B)	(13.1B)	18.1B	16.3B	17.1B
Accounts Payable	2.5B	2.7B	2.2B	140.8M	161.9M	153.8M
Cash	5.8B	5.8B	1.7B	2.3M	2.6M	2.5M
Other Assets	7.6B	6.2B	926.6M	5.1M	5.9M	5.6M
Long Term Debt	27.3B	470.7M	79.9M	12.9M	14.8M	14.1M
Net Receivables	2.4B	6.4B	877.8M	16M	18.4M	17.5M
Short Term Investments	4.3M	94.2M	5.8B	8.7B	10.0B	10.5B
Inventory	1.8B	1.7B	1.3B	6.5B	7.4B	7.8B
Other Current Assets	3.0B	339.9M	7.3B	6M	6.9M	6.6M
Total Liab	43.1B	48.0B	37.7B	2.3B	2.6B	2.5B
Property Plant Equipment	30.2B	28.3B	15.9B	6.3B	7.3B	6.9B
Other Liab	3.8B	1.5B	2.6B	254.9M	293.1M	278.5M
Intangible Assets	7.1B	7.1B	7.1B	3.9M	4.5M	4.2M
Cash And Short Term Investments	5.8B	5.9B	7.5B	2.3M	2.6M	2.5M
Total Current Assets	13.1B	14.4B	11.1B	24.3M	21.9M	20.8M
Short Term Debt	31.0B	30.9B	24.8B	1.3B	1.5B	1.5B
Other Stockholder Equity	3.6B	5.1B	21.3B	(2.9B)	(2.6B)	(2.5B)
Short Long Term Debt Total	31.5B	31.2B	25.0B	1.4B	1.3B	1.2B
Net Tangible Assets	18.6B	7.7B	921.7M	(6.7B)	(6.1B)	(5.8B)
Property Plant And Equipment Net	41.1B	31.5B	29.7B	15.9B	14.3B	26.8B
Current Deferred Revenue	5.3B	7.1B	11.2B	10.0B	11.6B	7.6B
Net Debt	25.7B	25.2B	23.3B	1.4B	1.3B	1.2B
Non Current Assets Total	64.2B	45.1B	41.8B	27.2B	24.4B	40.8B
Non Currrent Assets Other	28.9M	200K	4.9B	175.3M	157.8M	149.9M
Good Will	2.4B	1.9B	201.8M	201.6M	181.6M	172.5M
Common Stock Shares Outstanding	631.0M	631.9M	636.2M	635.8M	731.2M	676.8M
Long Term Debt Total	170.7M	262.2M	166.7M	23.7M	27.2M	25.9M
Liabilities And Stockholders Equity	58.2B	56.3B	38.3B	24.3M	21.9M	20.8M
Non Current Liabilities Total	1.9B	2.7B	461.1M	231.3M	208.2M	197.8M
Short Long Term Debt	10.0B	31.0B	17.4B	24.7B	28.4B	19.0B
Accumulated Other Comprehensive Income	(10.2B)	16.5B	7.9B	(2.9B)	(3.3B)	(3.1B)
Net Invested Capital	73.0B	46.5B	25.7B	25.3B	22.7B	39.2B
Net Working Capital	2.7B	(28.1B)	(30.9B)	(26.1B)	(23.5B)	(24.6B)

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.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

Additional Tools for Sintex Stock Analysis

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

Sintex 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

Sintex Plastics fundamental ratios Correlations

Sintex Plastics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sintex Plastics fundamental ratios Accounts

Also Currently Popular

Additional Tools for Sintex Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Intangible Assets	+ 0.99	Total Assets
Total Liab	+ 0.98	Total Assets
Property Plant Equipment	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Short Term Debt	+ 0.98	Total Current Liabilities
Intangible Assets	+ 0.98	Property Plant Equipment

Short Long Term Debt Total	- 0.95	Short Term Investments
Current Deferred Revenue	- 0.92	Property Plant And Equipment Net
Current Deferred Revenue	- 0.9	Net Tangible Assets
Net Tangible Assets	- 0.87	Short Term Investments
Property Plant And Equipment Net	- 0.84	Short Term Investments
Current Deferred Revenue	- 0.77	Short Long Term Debt Total