Sportsmans Capital Expenditures vs Begin Period Cash Flow Analysis

SPWH Stock

USD 2.17 0.02 0.91%

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

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

Capital Expenditures vs Begin Period Cash Flow

Capital Expenditures vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sportsmans Capital Expenditures account and Begin Period Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Sportsmans' Capital Expenditures and Begin Period Cash Flow is 0.18. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Sportsmans, assuming nothing else is changed. The correlation between historical values of Sportsmans' Capital Expenditures and Begin Period 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 Sportsmans are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Capital Expenditures i.e., Sportsmans' Capital Expenditures and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

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

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

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

For more detail on how to invest in Sportsmans Stock please use our How to Invest in Sportsmans guide.As of now, Sportsmans' Enterprise Value Over EBITDA is increasing as compared to previous years. The Sportsmans' current Enterprise Value Multiple is estimated to increase to 9.62, while Selling General Administrative is projected to decrease to under 274.7 M.

	2022	2023	2024	2025 (projected)
Interest Expense	4.2M	12.9M	11.6M	8.8M
Depreciation And Amortization	60.4M	39.0M	44.9M	47.1M

Interest Expense Depreciation And Amortization

Sportsmans fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.92	0.74	0.96	0.87	-0.42	0.9	0.88	0.81	0.77	0.81	0.85	0.24	0.88	-0.57	-0.28	-0.48	0.24	0.14	0.66	0.69	0.08	0.8	0.93	0.82	0.34
Short Long Term Debt Total	0.92		0.55	0.9	0.68	-0.34	0.77	0.83	0.72	0.87	0.62	0.73	0.04	0.83	-0.39	-0.07	-0.24	0.04	0.34	0.69	0.48	-0.03	0.92	0.85	0.67	0.26
Other Current Liab	0.74	0.55		0.68	0.73	-0.28	0.72	0.6	0.58	0.44	0.69	0.69	0.53	0.6	-0.75	-0.14	-0.35	0.53	0.15	0.51	0.5	0.31	0.52	0.77	0.94	0.3
Total Current Liabilities	0.96	0.9	0.68		0.84	-0.32	0.86	0.85	0.81	0.77	0.75	0.75	0.13	0.84	-0.49	-0.34	-0.53	0.13	0.09	0.71	0.73	0.12	0.71	0.94	0.79	0.48
Total Stockholder Equity	0.87	0.68	0.73	0.84		-0.56	0.97	0.92	0.7	0.72	0.97	0.75	0.26	0.92	-0.63	-0.45	-0.73	0.26	-0.07	0.42	0.86	0.3	0.51	0.8	0.77	0.28
Other Liab	-0.42	-0.34	-0.28	-0.32	-0.56		-0.51	-0.55	-0.24	-0.34	-0.67	-0.39	-0.26	-0.56	0.62	0.44	0.68	-0.26	-0.04	0.21	-0.63	-0.1	-0.21	-0.14	-0.3	0.51
Net Tangible Assets	0.9	0.77	0.72	0.86	0.97	-0.51		0.97	0.71	0.83	0.95	0.77	0.22	0.97	-0.57	-0.32	-0.61	0.22	0.03	0.5	0.78	0.27	0.64	0.83	0.78	0.27
Property Plant And Equipment Net	0.88	0.83	0.6	0.85	0.92	-0.55	0.97		0.7	0.91	0.89	0.76	0.14	1.0	-0.5	-0.26	-0.56	0.14	0.11	0.52	0.74	0.26	0.72	0.79	0.68	0.23
Current Deferred Revenue	0.81	0.72	0.58	0.81	0.7	-0.24	0.71	0.7		0.58	0.6	0.75	0.44	0.7	-0.15	-0.25	-0.38	0.44	-0.03	0.65	0.59	0.3	0.63	0.74	0.73	0.47
Net Debt	0.77	0.87	0.44	0.77	0.72	-0.34	0.83	0.91	0.58		0.66	0.59	-0.14	0.92	-0.3	-0.07	-0.27	-0.14	0.29	0.61	0.51	0.16	0.8	0.75	0.54	0.27
Retained Earnings	0.81	0.62	0.69	0.75	0.97	-0.67	0.95	0.89	0.6	0.66		0.68	0.28	0.88	-0.68	-0.44	-0.77	0.28	-0.1	0.23	0.85	0.24	0.44	0.7	0.73	0.07
Accounts Payable	0.85	0.73	0.69	0.75	0.75	-0.39	0.77	0.76	0.75	0.59	0.68		0.51	0.76	-0.52	-0.2	-0.31	0.51	0.05	0.63	0.53	0.22	0.75	0.75	0.69	0.3
Cash	0.24	0.04	0.53	0.13	0.26	-0.26	0.22	0.14	0.44	-0.14	0.28	0.51		0.14	-0.27	0.16	-0.16	1.0	-0.14	0.01	0.14	0.37	0.15	0.09	0.46	-0.08
Non Current Assets Total	0.88	0.83	0.6	0.84	0.92	-0.56	0.97	1.0	0.7	0.92	0.88	0.76	0.14		-0.49	-0.26	-0.55	0.14	0.11	0.52	0.73	0.25	0.72	0.78	0.67	0.22
Non Currrent Assets Other	-0.57	-0.39	-0.75	-0.49	-0.63	0.62	-0.57	-0.5	-0.15	-0.3	-0.68	-0.52	-0.27	-0.49		0.35	0.52	-0.27	-0.17	-0.12	-0.53	-0.04	-0.29	-0.49	-0.65	0.14
Other Assets	-0.28	-0.07	-0.14	-0.34	-0.45	0.44	-0.32	-0.26	-0.25	-0.07	-0.44	-0.2	0.16	-0.26	0.35		0.71	0.16	0.34	-0.07	-0.72	-0.12	0.2	-0.26	-0.2	-0.2
Long Term Debt	-0.48	-0.24	-0.35	-0.53	-0.73	0.68	-0.61	-0.56	-0.38	-0.27	-0.77	-0.31	-0.16	-0.55	0.52	0.71		-0.16	0.36	0.09	-0.9	-0.22	0.08	-0.34	-0.4	-0.03
Cash And Short Term Investments	0.24	0.04	0.53	0.13	0.26	-0.26	0.22	0.14	0.44	-0.14	0.28	0.51	1.0	0.14	-0.27	0.16	-0.16		-0.14	0.01	0.14	0.37	0.15	0.09	0.46	-0.08
Net Receivables	0.14	0.34	0.15	0.09	-0.07	-0.04	0.03	0.11	-0.03	0.29	-0.1	0.05	-0.14	0.11	-0.17	0.34	0.36	-0.14		0.31	-0.3	-0.34	0.44	0.13	0.15	-0.1
Common Stock Total Equity	0.66	0.69	0.51	0.71	0.42	0.21	0.5	0.52	0.65	0.61	0.23	0.63	0.01	0.52	-0.12	-0.07	0.09	0.01	0.31		0.24	0.17	0.71	0.8	0.53	0.78
Retained Earnings Total Equity	0.69	0.48	0.5	0.73	0.86	-0.63	0.78	0.74	0.59	0.51	0.85	0.53	0.14	0.73	-0.53	-0.72	-0.9	0.14	-0.3	0.24		0.32	0.21	0.6	0.54	0.22
Common Stock Shares Outstanding	0.08	-0.03	0.31	0.12	0.3	-0.1	0.27	0.26	0.3	0.16	0.24	0.22	0.37	0.25	-0.04	-0.12	-0.22	0.37	-0.34	0.17	0.32		-0.02	0.13	0.25	0.27
Non Current Liabilities Total	0.8	0.92	0.52	0.71	0.51	-0.21	0.64	0.72	0.63	0.8	0.44	0.75	0.15	0.72	-0.29	0.2	0.08	0.15	0.44	0.71	0.21	-0.02		0.74	0.58	0.19
Inventory	0.93	0.85	0.77	0.94	0.8	-0.14	0.83	0.79	0.74	0.75	0.7	0.75	0.09	0.78	-0.49	-0.26	-0.34	0.09	0.13	0.8	0.6	0.13	0.74		0.83	0.58
Other Current Assets	0.82	0.67	0.94	0.79	0.77	-0.3	0.78	0.68	0.73	0.54	0.73	0.69	0.46	0.67	-0.65	-0.2	-0.4	0.46	0.15	0.53	0.54	0.25	0.58	0.83		0.3
Other Stockholder Equity	0.34	0.26	0.3	0.48	0.28	0.51	0.27	0.23	0.47	0.27	0.07	0.3	-0.08	0.22	0.14	-0.2	-0.03	-0.08	-0.1	0.78	0.22	0.27	0.19	0.58	0.3

Click cells to compare fundamentals

Sportsmans Account Relationship Matchups

Sportsmans fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	660.8M	840.6M	859.0M	886.2M	1.0B	515.9M
Short Long Term Debt Total	264.3M	343.2M	393.4M	481.7M	554.0M	277.2M
Other Current Liab	57.2M	117.1M	85.4M	45.6M	52.5M	51.0M
Total Current Liabilities	227.4M	284.4M	295.8M	314.6M	361.8M	204.3M
Total Stockholder Equity	204.7M	314.2M	293.1M	264.6M	304.2M	319.5M
Other Liab	41.9M	562K	434K	5.8M	5.2M	4.9M
Net Tangible Assets	78.4M	108.6M	202.9M	312.4M	359.3M	377.2M
Property Plant And Equipment Net	334.4M	371.4M	431.2M	503.8M	579.4M	608.4M
Current Deferred Revenue	38.5M	42.1M	9.5M	38.0M	43.8M	22.1M
Net Debt	198.8M	286.2M	391.1M	478.6M	550.4M	577.9M
Retained Earnings	114.4M	222.9M	213.0M	182.4M	209.7M	220.2M
Accounts Payable	77.4M	58.9M	61.9M	56.1M	64.5M	45.2M
Cash	65.5M	57.0M	2.4M	3.1M	3.6M	3.4M
Non Current Assets Total	336.2M	373.1M	433.1M	506.2M	582.1M	611.2M
Non Currrent Assets Other	(434K)	(5.8M)	(9.5M)	505K	454.5K	335.4K
Cash And Short Term Investments	65.5M	57.0M	2.4M	3.1M	3.6M	3.4M
Net Receivables	581K	1.9M	2.1M	2.1M	1.9M	1.2M
Common Stock Shares Outstanding	44.4M	44.5M	40.7M	37.5M	43.1M	46.2M
Liabilities And Stockholders Equity	660.8M	840.6M	859.0M	886.2M	1.0B	515.9M
Non Current Liabilities Total	228.7M	242.0M	270.0M	307M	353.1M	210.1M
Inventory	243.4M	386.6M	399.1M	354.7M	407.9M	272.7M
Other Current Assets	15.1M	41.8M	22.3M	20.1M	23.1M	15.0M
Other Stockholder Equity	89.8M	90.9M	79.7M	81.8M	94.1M	92.7M
Total Liab	456.2M	526.4M	565.8M	621.6M	714.9M	414.5M
Property Plant And Equipment Gross	334.4M	371.4M	431.2M	708.2M	814.5M	855.2M
Short Long Term Debt	13.4M	66.1M	87.5M	126.0M	144.9M	80.9M
Total Current Assets	324.7M	467.5M	425.9M	380.0M	437.1M	303.6M
Short Term Debt	49.5M	107.0M	133.0M	174.7M	200.9M	211.0M
Intangible Assets	289K	264K	389K	327K	294.3K	279.6K
Common Stock	433K	436K	439K	375K	431.3K	384.8K
Property Plant Equipment	92.1M	98.8M	334.4M	371.4M	427.1M	448.4M

Currently Active Assets on Macroaxis

BTC	Bitcoin
TRX	TRON
BNB	Binance Coin
ADA	Cardano
XRP	XRP

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

How To Invest In Sportsmans

Details

Is Sportsmans Stock a good investment?

Details

What is Sportsmans' Net Worth?

Details

Largest Other Specialty Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sportsmans. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

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

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Is Other Specialty Retail 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 Sportsmans. If investors know Sportsmans 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 Sportsmans listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.78)

Earnings Share

(0.87)

Revenue Per Share

33.131

Quarterly Revenue Growth

(0.07)

Return On Assets

(0.02)

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

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

Sportsmans Capital Expenditures vs Begin Period Cash Flow Analysis

Capital Expenditures vs Begin Period Cash Flow

Capital Expenditures vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Begin Period Cash Flow

Sportsmans fundamental ratios Correlations

Sportsmans Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sportsmans fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Net Tangible Assets	+ 0.97	Total Stockholder Equity
Retained Earnings	+ 0.97	Total Stockholder Equity
Property Plant And Equipment Net	+ 0.97	Net Tangible Assets
Non Current Assets Total	+ 0.97	Net Tangible Assets

Retained Earnings Total Equity	- 0.9	Long Term Debt
Long Term Debt	- 0.77	Retained Earnings
Non Currrent Assets Other	- 0.75	Other Current Liab
Long Term Debt	- 0.73	Total Stockholder Equity
Retained Earnings Total Equity	- 0.72	Other Assets
Non Currrent Assets Other	- 0.68	Retained Earnings