Peoples Free Cash Flow vs Capital Expenditures Analysis

601319 Stock

7.24 0.07 0.98%

Peoples Insurance financial indicator trend analysis is much more than just breaking down Peoples Insurance prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Peoples Insurance is a good investment. Please check the relationship between Peoples Insurance Free Cash Flow and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Peoples Insurance of. 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 Peoples Insurance Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have weak relationship.

The correlation between Peoples Insurance's Free Cash Flow and Capital Expenditures is 0.32. 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 Peoples Insurance of, assuming nothing else is changed. The correlation between historical values of Peoples Insurance's 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 Peoples Insurance of 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., Peoples Insurance's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.32

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

Most indicators from Peoples Insurance's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Peoples Insurance 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 Peoples Insurance of. 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 present, Peoples Insurance's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 3.7 B, whereas Issuance Of Capital Stock is forecasted to decline to about 1.7 B.

	2023	2024 (projected)
Gross Profit	138.2B	111.0B
Total Revenue	501.8B	556.8B

Gross Profit Total Revenue

Peoples Insurance fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.98	0.99	0.99	0.94	0.99	0.98	-0.06	-0.86	0.95	0.23	0.96	0.92	0.96	0.8	1.0	0.81	-0.75	0.96	-0.75	0.8	0.78	0.97	-0.45	-0.45	-0.45
Other Current Liab	0.98		0.99	0.98	0.91	0.98	0.97	-0.1	-0.81	0.95	0.32	0.94	0.89	0.98	0.7	0.97	0.77	-0.8	0.98	-0.8	0.8	0.83	0.95	-0.44	-0.44	-0.44
Total Current Liabilities	0.99	0.99		0.97	0.95	0.98	0.96	-0.11	-0.81	0.97	0.26	0.97	0.88	0.98	0.74	0.98	0.83	-0.76	0.97	-0.76	0.8	0.83	0.96	-0.43	-0.43	-0.43
Total Stockholder Equity	0.99	0.98	0.97		0.91	1.0	0.99	-0.04	-0.88	0.91	0.29	0.94	0.94	0.94	0.81	0.98	0.78	-0.76	0.97	-0.76	0.79	0.78	0.98	-0.43	-0.43	-0.43
Other Liab	0.94	0.91	0.95	0.91		0.92	0.87	-0.18	-0.78	0.95	-0.02	0.97	0.82	0.91	0.79	0.95	0.93	-0.58	0.87	-0.58	0.77	0.8	0.91	-0.44	-0.44	-0.44
Net Tangible Assets	0.99	0.98	0.98	1.0	0.92		0.99	-0.05	-0.87	0.92	0.28	0.96	0.92	0.95	0.79	0.98	0.81	-0.75	0.97	-0.75	0.78	0.79	0.99	-0.4	-0.4	-0.4
Retained Earnings	0.98	0.97	0.96	0.99	0.87	0.99		0.02	-0.86	0.9	0.38	0.91	0.92	0.94	0.75	0.97	0.71	-0.82	0.97	-0.82	0.76	0.74	0.96	-0.39	-0.39	-0.39
Accounts Payable	-0.06	-0.1	-0.11	-0.04	-0.18	-0.05	0.02		0.03	-0.15	0.5	-0.08	-0.15	-0.12	-0.17	-0.06	-0.37	-0.16	-0.11	-0.16	-0.61	-0.63	-0.05	0.81	0.81	0.81
Cash	-0.86	-0.81	-0.81	-0.88	-0.78	-0.87	-0.86	0.03		-0.76	-0.08	-0.77	-0.93	-0.79	-0.88	-0.85	-0.72	0.53	-0.84	0.53	-0.7	-0.63	-0.89	0.43	0.43	0.43
Other Assets	0.95	0.95	0.97	0.91	0.95	0.92	0.9	-0.15	-0.76		0.2	0.93	0.79	0.98	0.65	0.95	0.82	-0.75	0.93	-0.75	0.78	0.8	0.89	-0.44	-0.44	-0.44
Long Term Debt	0.23	0.32	0.26	0.29	-0.02	0.28	0.38	0.5	-0.08	0.2		0.13	0.14	0.3	-0.18	0.22	-0.26	-0.7	0.36	-0.7	-0.05	-0.03	0.23	0.28	0.28	0.28
Net Receivables	0.96	0.94	0.97	0.94	0.97	0.96	0.91	-0.08	-0.77	0.93	0.13		0.86	0.91	0.8	0.96	0.87	-0.65	0.91	-0.65	0.74	0.78	0.95	-0.37	-0.37	-0.37
Short Term Investments	0.92	0.89	0.88	0.94	0.82	0.92	0.92	-0.15	-0.93	0.79	0.14	0.86		0.83	0.9	0.91	0.73	-0.64	0.91	-0.64	0.84	0.77	0.94	-0.57	-0.57	-0.57
Other Current Assets	0.96	0.98	0.98	0.94	0.91	0.95	0.94	-0.12	-0.79	0.98	0.3	0.91	0.83		0.64	0.96	0.78	-0.79	0.97	-0.79	0.79	0.81	0.9	-0.44	-0.44	-0.44
Other Stockholder Equity	0.8	0.7	0.74	0.81	0.79	0.79	0.75	-0.17	-0.88	0.65	-0.18	0.8	0.9	0.64		0.79	0.8	-0.31	0.71	-0.31	0.72	0.65	0.86	-0.51	-0.51	-0.51
Total Liab	1.0	0.97	0.98	0.98	0.95	0.98	0.97	-0.06	-0.85	0.95	0.22	0.96	0.91	0.96	0.79		0.81	-0.75	0.95	-0.75	0.8	0.78	0.96	-0.46	-0.46	-0.46
Long Term Investments	0.81	0.77	0.83	0.78	0.93	0.81	0.71	-0.37	-0.72	0.82	-0.26	0.87	0.73	0.78	0.8	0.81		-0.29	0.73	-0.29	0.76	0.82	0.82	-0.49	-0.49	-0.49
Short Long Term Debt	-0.75	-0.8	-0.76	-0.76	-0.58	-0.75	-0.82	-0.16	0.53	-0.75	-0.7	-0.65	-0.64	-0.79	-0.31	-0.75	-0.29		-0.83	1.0	-0.53	-0.51	-0.68	0.22	0.22	0.22
Total Current Assets	0.96	0.98	0.97	0.97	0.87	0.97	0.97	-0.11	-0.84	0.93	0.36	0.91	0.91	0.97	0.71	0.95	0.73	-0.83		-0.83	0.81	0.82	0.95	-0.46	-0.46	-0.46
Short Term Debt	-0.75	-0.8	-0.76	-0.76	-0.58	-0.75	-0.82	-0.16	0.53	-0.75	-0.7	-0.65	-0.64	-0.79	-0.31	-0.75	-0.29	1.0	-0.83		-0.53	-0.51	-0.68	0.22	0.22	0.22
Intangible Assets	0.8	0.8	0.8	0.79	0.77	0.78	0.76	-0.61	-0.7	0.78	-0.05	0.74	0.84	0.79	0.72	0.8	0.76	-0.53	0.81	-0.53		0.96	0.76	-0.88	-0.88	-0.88
Common Stock	0.78	0.83	0.83	0.78	0.8	0.79	0.74	-0.63	-0.63	0.8	-0.03	0.78	0.77	0.81	0.65	0.78	0.82	-0.51	0.82	-0.51	0.96		0.77	-0.78	-0.78	-0.78
Property Plant Equipment	0.97	0.95	0.96	0.98	0.91	0.99	0.96	-0.05	-0.89	0.89	0.23	0.95	0.94	0.9	0.86	0.96	0.82	-0.68	0.95	-0.68	0.76	0.77		-0.39	-0.39	-0.39
Non Current Assets Total	-0.45	-0.44	-0.43	-0.43	-0.44	-0.4	-0.39	0.81	0.43	-0.44	0.28	-0.37	-0.57	-0.44	-0.51	-0.46	-0.49	0.22	-0.46	0.22	-0.88	-0.78	-0.39		1.0	1.0
Non Currrent Assets Other	-0.45	-0.44	-0.43	-0.43	-0.44	-0.4	-0.39	0.81	0.43	-0.44	0.28	-0.37	-0.57	-0.44	-0.51	-0.46	-0.49	0.22	-0.46	0.22	-0.88	-0.78	-0.39	1.0		1.0
Non Current Liabilities Total	-0.45	-0.44	-0.43	-0.43	-0.44	-0.4	-0.39	0.81	0.43	-0.44	0.28	-0.37	-0.57	-0.44	-0.51	-0.46	-0.49	0.22	-0.46	0.22	-0.88	-0.78	-0.39	1.0	1.0

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Peoples Insurance Account Relationship Matchups

Peoples Insurance fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1T	1.3T	1.4T	1.5T	1.6T	1.3T
Other Current Liab	189.0B	189.1B	200.8B	218.9B	251.8B	191.0B
Total Current Liabilities	478.1B	522.2B	544.8B	631.8B	726.6B	510.5B
Total Stockholder Equity	183.5B	202.5B	219.3B	221.8B	242.4B	195.8B
Other Liab	357.0B	400.9B	488.7B	530.9B	610.6B	429.8B
Net Tangible Assets	180.7B	199.4B	215.6B	218.1B	250.8B	184.3B
Retained Earnings	118.7B	132.0B	147.4B	144.2B	153.6B	124.6B
Accounts Payable	196.4B	209.8B	225.8B	265.8B	8.0B	7.6B
Cash	23.9B	23.1B	21.8B	21.4B	21.9B	22.6B
Other Assets	33.6B	38.6B	42.0B	51.7B	59.5B	40.8B
Long Term Debt	48.8B	57.0B	43.8B	43.9B	38.0B	37.5B
Net Receivables	40.7B	55.1B	61.2B	79.9B	91.8B	47.4B
Short Term Investments	43.3B	23.1B	699.4B	756.0B	869.4B	912.8B
Other Current Assets	72.8B	76.4B	81.2B	94.2B	108.3B	79.7B
Other Stockholder Equity	(15.2B)	(3.4B)	2.3B	3.7B	4.2B	4.4B
Total Liab	885.9B	982.5B	1.1T	1.2T	1.2T	1.0T
Long Term Investments	601.4B	718.8B	892.5B	940.5B	1.3T	811.4B
Total Current Assets	218.6B	227.6B	215.9B	233.0B	267.9B	220.0B
Intangible Assets	2.7B	3.1B	3.5B	3.5B	8.3B	8.7B
Property Plant Equipment	34.0B	41.1B	41.3B	41.2B	47.4B	35.1B
Net Debt	24.8B	34.4B	22.0B	22.5B	16.1B	18.2B
Net Invested Capital	232.2B	259.4B	263.1B	265.7B	280.3B	267.0B

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Other Information on Investing in Peoples Stock

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

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Peoples 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

Peoples Insurance fundamental ratios Correlations

Peoples Insurance Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Peoples Insurance fundamental ratios Accounts

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Other Information on Investing in Peoples Stock

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Short Term Debt	+ 1.0	Short Long Term Debt
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Non Currrent Assets Other

Short Term Investments	- 0.93	Cash
Property Plant Equipment	- 0.89	Cash
Non Current Liabilities Total	- 0.88	Intangible Assets
Non Currrent Assets Other	- 0.88	Intangible Assets
Non Current Assets Total	- 0.88	Intangible Assets
Other Stockholder Equity	- 0.88	Cash