Northern Capex To Depreciation vs Free Cash Flow Per Share Analysis

SUP Stock

CAD 0.52 0.04 8.33%

Northern Superior financial indicator trend analysis is infinitely more than just investigating Northern Superior recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Northern Superior is a good investment. Please check the relationship between Northern Superior Capex To Depreciation and its Free Cash Flow Per Share accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Northern Superior Resources. 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.

Capex To Depreciation vs Free Cash Flow Per Share

Capex To Depreciation vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Northern Superior Capex To Depreciation account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have pay attention.

The correlation between Northern Superior's Capex To Depreciation and Free Cash Flow Per Share is -0.72. Overlapping area represents the amount of variation of Capex To Depreciation that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Northern Superior Resources, assuming nothing else is changed. The correlation between historical values of Northern Superior's Capex To Depreciation and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Depreciation of Northern Superior Resources are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Capex To Depreciation i.e., Northern Superior's Capex To Depreciation and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.72

Relationship Direction	Negative
Relationship Strength	Weak

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Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Northern Superior's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Northern Superior 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 Northern Superior Resources. 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.

At this time, Northern Superior's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 32.6 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 4.4 M in 2024.

Northern Superior fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Property Plant And Equipment Net	Non Current Assets Total	Common Stock Shares Outstanding	Short Long Term Debt Total	Other Current Assets	Non Currrent Assets Other	Inventory	Short Term Investments	Common Stock	Net Tangible Assets	Other Assets	Property Plant Equipment
Total Assets		0.73	1.0	-0.58	0.28	0.74	0.58	0.55	0.64	0.4	-0.07	0.72	0.59	0.69	0.95	0.95	-0.07	-0.37	0.56	-0.25	-0.16	-0.38	0.16	0.5	-0.11	0.48
Total Current Liabilities	0.73		0.67	-0.24	-0.13	0.9	0.25	0.24	0.55	0.16	-0.18	1.0	0.28	0.98	0.76	0.76	0.3	-0.19	0.69	-0.24	-0.49	-0.14	0.53	0.41	0.36	0.29
Total Stockholder Equity	1.0	0.67		-0.6	0.32	0.69	0.6	0.57	0.63	0.42	-0.06	0.66	0.61	0.63	0.94	0.94	-0.12	-0.37	0.52	-0.25	-0.11	-0.4	0.1	0.49	-0.17	0.49
Net Debt	-0.58	-0.24	-0.6		-0.27	-0.05	-1.0	-0.99	-0.02	-0.69	-0.21	-0.24	-0.99	-0.31	-0.3	-0.3	0.15	0.3	-0.05	0.32	-0.28	0.25	0.15	-0.41	0.21	-0.38
Retained Earnings	0.28	-0.13	0.32	-0.27		-0.06	0.28	0.2	-0.14	0.1	0.21	-0.14	0.19	-0.1	0.25	0.25	-0.84	0.36	0.26	-0.09	0.65	-0.68	-0.66	0.12	-0.77	0.24
Accounts Payable	0.74	0.9	0.69	-0.05	-0.06		0.05	0.05	0.74	0.18	-0.2	0.9	0.1	0.81	0.84	0.84	0.28	-0.13	0.83	-0.15	-0.59	-0.08	0.52	0.36	0.25	0.29
Cash	0.58	0.25	0.6	-1.0	0.28	0.05		0.99	0.02	0.69	0.21	0.24	0.98	0.31	0.31	0.31	-0.16	-0.31	0.05	-0.32	0.28	-0.25	-0.15	0.41	-0.21	0.39
Cash And Short Term Investments	0.55	0.24	0.57	-0.99	0.2	0.05	0.99		0.03	0.7	0.18	0.24	1.0	0.3	0.27	0.27	-0.05	-0.26	0.06	-0.35	0.2	-0.14	-0.12	0.41	-0.16	0.39
Net Receivables	0.64	0.55	0.63	-0.02	-0.14	0.74	0.02	0.03		0.11	-0.19	0.56	0.11	0.44	0.72	0.72	0.36	-0.25	0.57	-0.39	-0.67	0.17	0.56	0.51	-0.03	0.46
Non Current Liabilities Total	0.4	0.16	0.42	-0.69	0.1	0.18	0.69	0.7	0.11		0.17	0.16	0.71	0.14	0.21	0.21	0.05	-0.21	0.22	0.0	0.03	0.07	0.03	0.3	-0.04	0.35
Other Stockholder Equity	-0.07	-0.18	-0.06	-0.21	0.21	-0.2	0.21	0.18	-0.19	0.17		-0.19	0.16	-0.16	-0.16	-0.16	-0.46	-0.23	-0.12	-0.24	0.4	-0.34	-0.44	-0.51	-0.54	-0.55
Total Liab	0.72	1.0	0.66	-0.24	-0.14	0.9	0.24	0.24	0.56	0.16	-0.19		0.27	0.98	0.75	0.75	0.32	-0.19	0.7	-0.24	-0.51	-0.11	0.56	0.42	0.38	0.3
Total Current Assets	0.59	0.28	0.61	-0.99	0.19	0.1	0.98	1.0	0.11	0.71	0.16	0.27		0.32	0.32	0.32	-0.02	-0.28	0.1	-0.38	0.15	-0.12	-0.07	0.45	-0.16	0.42
Other Current Liab	0.69	0.98	0.63	-0.31	-0.1	0.81	0.31	0.3	0.44	0.14	-0.16	0.98	0.32		0.7	0.7	0.25	-0.2	0.61	-0.25	-0.39	-0.19	0.5	0.41	0.36	0.28
Property Plant And Equipment Net	0.95	0.76	0.94	-0.3	0.25	0.84	0.31	0.27	0.72	0.21	-0.16	0.75	0.32	0.7		1.0	-0.05	-0.3	0.63	-0.17	-0.26	-0.38	0.22	0.42	-0.06	0.42
Non Current Assets Total	0.95	0.76	0.94	-0.3	0.25	0.84	0.31	0.27	0.72	0.21	-0.16	0.75	0.32	0.7	1.0		-0.05	-0.3	0.63	-0.17	-0.26	-0.38	0.22	0.42	-0.06	0.42
Common Stock Shares Outstanding	-0.07	0.3	-0.12	0.15	-0.84	0.28	-0.16	-0.05	0.36	0.05	-0.46	0.32	-0.02	0.25	-0.05	-0.05		-0.03	0.12	-0.16	-0.88	0.86	0.84	0.31	0.72	0.21
Short Long Term Debt Total	-0.37	-0.19	-0.37	0.3	0.36	-0.13	-0.31	-0.26	-0.25	-0.21	-0.23	-0.19	-0.28	-0.2	-0.3	-0.3	-0.03		0.34	-0.14	-0.02	0.24	-0.13	0.14	-0.16	0.2
Other Current Assets	0.56	0.69	0.52	-0.05	0.26	0.83	0.05	0.06	0.57	0.22	-0.12	0.7	0.1	0.61	0.63	0.63	0.12	0.34		-0.3	-0.47	-0.02	0.37	0.48	-0.03	0.46
Non Currrent Assets Other	-0.25	-0.24	-0.25	0.32	-0.09	-0.15	-0.32	-0.35	-0.39	0.0	-0.24	-0.24	-0.38	-0.25	-0.17	-0.17	-0.16	-0.14	-0.3		0.27	-0.2	-0.25	-0.47	0.4	-0.32
Inventory	-0.16	-0.49	-0.11	-0.28	0.65	-0.59	0.28	0.2	-0.67	0.03	0.4	-0.51	0.15	-0.39	-0.26	-0.26	-0.88	-0.02	-0.47	0.27		-0.72	-0.89	-0.39	-0.53	-0.29
Short Term Investments	-0.38	-0.14	-0.4	0.25	-0.68	-0.08	-0.25	-0.14	0.17	0.07	-0.34	-0.11	-0.12	-0.19	-0.38	-0.38	0.86	0.24	-0.02	-0.2	-0.72		0.62	0.23	0.44	0.19
Common Stock	0.16	0.53	0.1	0.15	-0.66	0.52	-0.15	-0.12	0.56	0.03	-0.44	0.56	-0.07	0.5	0.22	0.22	0.84	-0.13	0.37	-0.25	-0.89	0.62		0.53	0.6	0.39
Net Tangible Assets	0.5	0.41	0.49	-0.41	0.12	0.36	0.41	0.41	0.51	0.3	-0.51	0.42	0.45	0.41	0.42	0.42	0.31	0.14	0.48	-0.47	-0.39	0.23	0.53		0.0	0.96
Other Assets	-0.11	0.36	-0.17	0.21	-0.77	0.25	-0.21	-0.16	-0.03	-0.04	-0.54	0.38	-0.16	0.36	-0.06	-0.06	0.72	-0.16	-0.03	0.4	-0.53	0.44	0.6	0.0		-0.07
Property Plant Equipment	0.48	0.29	0.49	-0.38	0.24	0.29	0.39	0.39	0.46	0.35	-0.55	0.3	0.42	0.28	0.42	0.42	0.21	0.2	0.46	-0.32	-0.29	0.19	0.39	0.96	-0.07

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Northern Superior Account Relationship Matchups

Northern Superior fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.6M	19.1M	24.8M	51.1M	3.4M	3.2M
Total Current Liabilities	138.8K	2.1M	3.5M	6.7M	558.7K	941.7K
Total Stockholder Equity	8.5M	17.0M	21.3M	44.3M	2.6M	2.5M
Net Debt	(429.2K)	(9.7M)	(12.0M)	(1.4M)	(2.1M)	(2.2M)
Retained Earnings	(66.8M)	(67.8M)	(69.1M)	(67.5M)	(110.2M)	(104.7M)
Accounts Payable	32.6K	246.5K	206.7K	2.0M	153.9K	254.2K
Cash	429.2K	9.7M	12.0M	1.4M	2.1M	2.0M
Cash And Short Term Investments	431.2K	9.7M	12.0M	1.4M	2.5M	4.7M
Net Receivables	98.1K	146.4K	88.5K	1.3M	653.9K	425.6K
Liabilities And Stockholders Equity	8.6M	19.1M	24.8M	51.1M	3.4M	3.2M
Other Stockholder Equity	10.8M	11.8M	12.8M	629.9K	724.4K	688.2K
Total Liab	138.8K	2.1M	3.5M	6.7M	758.9K	982.6K
Total Current Assets	556.7K	9.9M	12.1M	2.8M	3.3M	5.3M
Other Current Liab	106.2K	1.9M	3.3M	4.6M	404.8K	384.5K
Property Plant And Equipment Net	8.1M	9.3M	12.8M	48.2M	7.0K	6.7K
Non Current Assets Total	8.1M	9.3M	12.8M	48.3M	102.7K	97.6K
Common Stock Shares Outstanding	35.1M	53.2M	63.7M	83.5M	140.4M	147.4M
Accumulated Other Comprehensive Income	(8.3K)	(4.9K)	12.8M	14.1M	3.8M	3.3M
Other Current Assets	27.5K	146.4K	88.5K	1.3M	159.0K	270.8K
Non Currrent Assets Other	6.7M	7.1M	8.1M	95.7K	110.0K	104.5K
Common Stock	64.5M	73.1M	77.7M	97.7M	108.3M	79.3M
Net Tangible Assets	9.0M	8.5M	17.0M	21.3M	24.5M	12.9M
Property Plant Equipment	7.1M	8.1M	9.3M	12.8M	14.7M	8.7M
Net Invested Capital	8.5M	17.0M	21.3M	44.3M	2.6M	2.5M
Net Working Capital	417.9K	7.8M	8.5M	(3.9M)	2.7M	2.3M
Capital Stock	64.5M	73.1M	77.7M	97.7M	108.3M	89.1M

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