Central Capital Expenditures vs Free Cash Flow Analysis

000544 Stock

8.88 0.02 0.23%

Central Plains financial indicator trend analysis is way more than just evaluating Central Plains Envir prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Central Plains Envir is a good investment. Please check the relationship between Central Plains Capital Expenditures and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Plains Environment. 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.

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 Central Plains Envir Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Central Plains' Capital Expenditures and Free Cash Flow is -0.52. 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 Central Plains Environment, assuming nothing else is changed. The correlation between historical values of Central Plains' 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 Central Plains Environment 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., Central Plains' Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.52

Relationship Direction	Negative
Relationship Strength	Very Weak

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Capital Expenditures

Capital Expenditures are funds used by Central Plains Envir to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Central Plains 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 Central Plains' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Central Plains Envir 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Plains Environment. 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 47.7 M, whereas Tax Provision is forecasted to decline to about 85 M.

	2021	2022	2023	2024 (projected)
Operating Income	1.1B	1.5B	1.9B	2.0B
Total Revenue	6.1B	7.9B	7.8B	8.2B

Operating Income Total Revenue

Central Plains fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.16	0.98	0.82	0.96	0.9	0.72	0.94	0.98	0.91	-0.01	0.52	0.99	0.92	0.85	0.31	0.97	0.7	0.36	0.69	0.62	0.88	0.62	0.98	0.95	0.98
Other Current Liab	0.16		0.25	0.31	0.21	-0.25	0.57	0.21	0.05	-0.14	0.08	0.22	0.11	-0.05	0.36	0.51	0.3	0.33	0.33	0.45	0.78	0.25	0.42	0.12	0.09	0.04
Total Current Liabilities	0.98	0.25		0.74	0.97	0.86	0.7	0.96	0.97	0.87	0.05	0.45	0.99	0.89	0.79	0.26	0.95	0.62	0.29	0.68	0.67	0.85	0.62	0.99	0.95	0.97
Total Stockholder Equity	0.82	0.31	0.74		0.73	0.58	0.83	0.67	0.7	0.68	-0.15	0.69	0.71	0.7	0.94	0.68	0.87	0.93	0.68	0.76	0.68	0.83	0.72	0.7	0.65	0.69
Other Liab	0.96	0.21	0.97	0.73		0.86	0.71	0.99	0.95	0.84	0.02	0.43	0.96	0.84	0.77	0.16	0.93	0.59	0.2	0.65	0.66	0.84	0.58	0.97	0.99	0.95
Accounts Payable	0.9	-0.25	0.86	0.58	0.86		0.47	0.86	0.94	0.91	0.03	0.34	0.93	0.87	0.62	0.03	0.8	0.46	0.13	0.47	0.29	0.74	0.41	0.92	0.91	0.94
Cash	0.72	0.57	0.7	0.83	0.71	0.47		0.67	0.6	0.46	-0.05	0.6	0.63	0.43	0.86	0.68	0.8	0.81	0.59	0.84	0.89	0.82	0.78	0.63	0.62	0.59
Other Assets	0.94	0.21	0.96	0.67	0.99	0.86	0.67		0.95	0.82	0.04	0.33	0.96	0.83	0.71	0.09	0.89	0.51	0.11	0.59	0.62	0.79	0.51	0.96	0.99	0.95
Long Term Debt	0.98	0.05	0.97	0.7	0.95	0.94	0.6	0.95		0.92	0.03	0.42	1.0	0.94	0.75	0.17	0.92	0.58	0.23	0.59	0.5	0.82	0.52	1.0	0.96	1.0
Net Receivables	0.91	-0.14	0.87	0.68	0.84	0.91	0.46	0.82	0.92		-0.01	0.48	0.91	0.94	0.75	0.11	0.86	0.62	0.31	0.59	0.39	0.78	0.58	0.9	0.85	0.92
Inventory	-0.01	0.08	0.05	-0.15	0.02	0.03	-0.05	0.04	0.03	-0.01		-0.07	0.03	-0.04	-0.05	-0.1	-0.01	-0.08	-0.06	-0.04	0.0	-0.04	-0.07	0.04	0.03	0.04
Other Current Assets	0.52	0.22	0.45	0.69	0.43	0.34	0.6	0.33	0.42	0.48	-0.07		0.43	0.43	0.77	0.68	0.64	0.8	0.78	0.75	0.56	0.62	0.72	0.42	0.32	0.41
Total Liab	0.99	0.11	0.99	0.71	0.96	0.93	0.63	0.96	1.0	0.91	0.03	0.43		0.93	0.76	0.19	0.94	0.59	0.24	0.62	0.56	0.83	0.55	1.0	0.97	1.0
Intangible Assets	0.92	-0.05	0.89	0.7	0.84	0.87	0.43	0.83	0.94	0.94	-0.04	0.43	0.93		0.71	0.16	0.87	0.58	0.27	0.48	0.36	0.72	0.43	0.93	0.85	0.94
Common Stock	0.85	0.36	0.79	0.94	0.77	0.62	0.86	0.71	0.75	0.75	-0.05	0.77	0.76	0.71		0.64	0.93	0.96	0.72	0.87	0.77	0.9	0.84	0.75	0.69	0.74
Property Plant Equipment	0.31	0.51	0.26	0.68	0.16	0.03	0.68	0.09	0.17	0.11	-0.1	0.68	0.19	0.16	0.64		0.45	0.74	0.81	0.65	0.57	0.52	0.61	0.18	0.05	0.15
Retained Earnings	0.97	0.3	0.95	0.87	0.93	0.8	0.8	0.89	0.92	0.86	-0.01	0.64	0.94	0.87	0.93	0.45		0.82	0.52	0.78	0.73	0.91	0.73	0.93	0.88	0.92
Net Tangible Assets	0.7	0.33	0.62	0.93	0.59	0.46	0.81	0.51	0.58	0.62	-0.08	0.8	0.59	0.58	0.96	0.74	0.82		0.84	0.82	0.68	0.82	0.8	0.58	0.5	0.56
Deferred Long Term Liab	0.36	0.33	0.29	0.68	0.2	0.13	0.59	0.11	0.23	0.31	-0.06	0.78	0.24	0.27	0.72	0.81	0.52	0.84		0.6	0.52	0.48	0.65	0.23	0.09	0.21
Long Term Investments	0.69	0.45	0.68	0.76	0.65	0.47	0.84	0.59	0.59	0.59	-0.04	0.75	0.62	0.48	0.87	0.65	0.78	0.82	0.6		0.84	0.9	0.97	0.6	0.56	0.58
Short Long Term Debt	0.62	0.78	0.67	0.68	0.66	0.29	0.89	0.62	0.5	0.39	0.0	0.56	0.56	0.36	0.77	0.57	0.73	0.68	0.52	0.84		0.71	0.82	0.56	0.54	0.5
Total Current Assets	0.88	0.25	0.85	0.83	0.84	0.74	0.82	0.79	0.82	0.78	-0.04	0.62	0.83	0.72	0.9	0.52	0.91	0.82	0.48	0.9	0.71		0.85	0.82	0.79	0.81
Short Term Debt	0.62	0.42	0.62	0.72	0.58	0.41	0.78	0.51	0.52	0.58	-0.07	0.72	0.55	0.43	0.84	0.61	0.73	0.8	0.65	0.97	0.82	0.85		0.53	0.49	0.51
Non Current Assets Total	0.98	0.12	0.99	0.7	0.97	0.92	0.63	0.96	1.0	0.9	0.04	0.42	1.0	0.93	0.75	0.18	0.93	0.58	0.23	0.6	0.56	0.82	0.53		0.97	1.0
Non Currrent Assets Other	0.95	0.09	0.95	0.65	0.99	0.91	0.62	0.99	0.96	0.85	0.03	0.32	0.97	0.85	0.69	0.05	0.88	0.5	0.09	0.56	0.54	0.79	0.49	0.97		0.97
Non Current Liabilities Total	0.98	0.04	0.97	0.69	0.95	0.94	0.59	0.95	1.0	0.92	0.04	0.41	1.0	0.94	0.74	0.15	0.92	0.56	0.21	0.58	0.5	0.81	0.51	1.0	0.97

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Central Plains Account Relationship Matchups

Central Plains fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.9B	16.2B	21.3B	26.6B	36.8B	38.7B
Other Current Liab	236.3M	2.0B	2.5B	69.9M	98.1M	93.2M
Total Current Liabilities	1.6B	4.0B	5.5B	5.6B	8.0B	8.4B
Total Stockholder Equity	6.0B	6.3B	6.5B	6.7B	7.5B	7.9B
Other Liab	193.1M	292.7M	308.5M	1.2B	1.4B	1.5B
Accounts Payable	652.9M	148.7M	199.7M	3.4B	3.9B	4.1B
Cash	1.6B	2.6B	2.6B	3.0B	1.6B	1.7B
Other Assets	118.2M	245.1M	2.2B	11.6B	13.4B	14.0B
Long Term Debt	2.5B	5.0B	7.3B	11.9B	18.3B	19.2B
Net Receivables	1.2B	458.2M	971.5M	2.1B	4.1B	4.3B
Inventory	55.0M	49.7M	52.0M	41.6M	40.7M	52.1M
Other Current Assets	298.8M	146.1M	120.9M	96.1M	147.5M	154.9M
Total Liab	4.4B	9.3B	14.0B	19.1B	28.4B	29.8B
Intangible Assets	1.8B	2.2B	2.9B	3.0B	9.9B	10.3B
Property Plant Equipment	3.5B	5.5B	7.8B	2.9B	3.3B	1.7B
Retained Earnings	1.0B	1.3B	1.6B	1.5B	2.2B	2.3B
Net Tangible Assets	4.0B	4.2B	4.1B	3.7B	4.2B	4.0B
Deferred Long Term Liab	25.5M	31.7M	32.7M	11.4M	13.2M	22.2M
Short Long Term Debt	603M	1.2B	1.6B	881.0M	606.2M	740.7M
Total Current Assets	3.2B	3.7B	3.7B	5.4B	6.9B	3.7B
Non Current Assets Total	7.7B	12.5B	17.6B	21.3B	29.9B	31.4B
Non Currrent Assets Other	173.6M	1.4B	11.6B	15.3B	17.1B	18.0B
Non Current Liabilities Total	2.8B	5.4B	8.5B	13.5B	20.4B	21.5B
Non Current Liabilities Other	2.5B	486.9M	840.3M	1.2B	1.4B	1.2B
Net Invested Capital	9.1B	12.5B	15.4B	19.5B	26.4B	15.2B
Net Working Capital	1.5B	(238.3M)	(1.8B)	(199.8M)	(1.1B)	(1.0B)
Net Debt	1.5B	3.6B	6.3B	9.9B	17.3B	18.1B

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Other Information on Investing in Central Stock

Balance Sheet is a snapshot of the financial position of Central Plains Envir at a specified time, usually calculated after every quarter, six months, or one year. Central Plains Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Central Plains 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 Central currently owns. An asset can also be divided into two categories, current and non-current.

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Central Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Central Plains fundamental ratios Correlations

Central Plains Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Central Plains fundamental ratios Accounts

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Other Information on Investing in Central Stock

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Long Term Debt
Non Current Assets Total	+ 1.0	Long Term Debt
Non Current Liabilities Total	+ 1.0	Long Term Debt
Non Current Assets Total	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Non Current Assets Total

Accounts Payable	- 0.25	Other Current Liab
Inventory	- 0.15	Total Stockholder Equity
Net Receivables	- 0.14	Other Current Liab
Property Plant Equipment	- 0.1	Inventory
Net Tangible Assets	- 0.08	Inventory
Short Term Debt	- 0.07	Inventory