CBL Capex To Revenue vs Free Cash Flow Yield Analysis

BANL Stock

1.04 0.02 1.89%

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

Capex To Revenue vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CBL International Capex To Revenue account and Free Cash Flow Yield. At this time, the significance of the direction appears to have pay attention.

The correlation between CBL International's Capex To Revenue and Free Cash Flow Yield is -0.89. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of CBL International Limited, assuming nothing else is changed. The correlation between historical values of CBL International's Capex To Revenue and Free Cash Flow Yield 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 Revenue of CBL International Limited are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Capex To Revenue i.e., CBL International's Capex To Revenue and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.89

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

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

Tax Provision is expected to rise to about 459.3 K this year, although the value of Selling General Administrative will most likely fall to about 3.3 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	44.0K	41.6K	313.7K	329.4K
Interest Income	70.0	1.7K	70.9K	74.4K

Depreciation And Amortization Interest Income

CBL International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock
Total Assets		0.63	0.2	0.85	0.96	0.81	0.93	-0.46	-0.58	0.79	0.85	0.54	0.56	0.87	0.98	-0.19	0.89	0.48	0.63	-0.56	0.45	0.86	0.96	0.94	1.0	-0.74
Short Long Term Debt Total	0.63		0.61	0.32	0.71	0.67	0.87	-0.36	-0.7	0.67	0.3	0.73	0.87	0.63	0.66	-0.43	0.6	0.97	1.0	-0.8	-0.26	0.33	0.71	0.84	0.6	-0.83
Other Current Liab	0.2	0.61		0.34	0.11	-0.11	0.42	-0.72	-0.74	-0.14	0.31	0.93	0.15	0.29	0.13	0.14	0.21	0.51	0.61	-0.82	-0.76	0.34	0.11	0.34	0.2	-0.11
Total Current Liabilities	0.85	0.32	0.34		0.68	0.39	0.69	-0.74	-0.63	0.36	1.0	0.61	0.08	0.77	0.77	0.14	0.77	0.1	0.32	-0.55	0.34	1.0	0.68	0.68	0.87	-0.33
Total Stockholder Equity	0.96	0.71	0.11	0.68		0.93	0.95	-0.27	-0.49	0.92	0.68	0.44	0.74	0.82	0.98	-0.33	0.85	0.62	0.71	-0.5	0.46	0.69	1.0	0.97	0.95	-0.87
Net Tangible Assets	0.81	0.67	-0.11	0.39	0.93		0.83	0.06	-0.25	0.99	0.38	0.18	0.86	0.64	0.87	-0.45	0.68	0.66	0.67	-0.29	0.51	0.39	0.93	0.87	0.78	-0.91
Property Plant And Equipment Net	0.93	0.87	0.42	0.69	0.95	0.83		-0.44	-0.67	0.81	0.67	0.69	0.77	0.83	0.93	-0.29	0.82	0.77	0.87	-0.72	0.16	0.69	0.95	1.0	0.91	-0.85
Current Deferred Revenue	-0.46	-0.36	-0.72	-0.74	-0.27	0.06	-0.44		0.9	0.04	-0.72	-0.82	0.06	-0.67	-0.4	0.03	-0.62	-0.18	-0.36	0.83	0.24	-0.74	-0.27	-0.4	-0.48	0.15
Net Debt	-0.58	-0.7	-0.74	-0.63	-0.49	-0.25	-0.67	0.9		-0.28	-0.61	-0.87	-0.36	-0.82	-0.58	0.36	-0.76	-0.57	-0.7	0.98	0.27	-0.64	-0.49	-0.63	-0.58	0.53
Retained Earnings	0.79	0.67	-0.14	0.36	0.92	0.99	0.81	0.04	-0.28		0.36	0.15	0.87	0.68	0.87	-0.56	0.72	0.66	0.67	-0.31	0.52	0.37	0.92	0.85	0.77	-0.94
Accounts Payable	0.85	0.3	0.31	1.0	0.68	0.38	0.67	-0.72	-0.61	0.36		0.59	0.07	0.77	0.76	0.14	0.77	0.08	0.3	-0.53	0.37	1.0	0.68	0.68	0.87	-0.32
Cash	0.54	0.73	0.93	0.61	0.44	0.18	0.69	-0.82	-0.87	0.15	0.59		0.31	0.58	0.47	0.04	0.52	0.59	0.73	-0.92	-0.48	0.62	0.44	0.62	0.54	-0.35
Non Current Assets Total	0.56	0.87	0.15	0.08	0.74	0.86	0.77	0.06	-0.36	0.87	0.07	0.31		0.52	0.66	-0.63	0.53	0.92	0.87	-0.46	0.06	0.09	0.74	0.77	0.52	-0.93
Cash And Short Term Investments	0.87	0.63	0.29	0.77	0.82	0.64	0.83	-0.67	-0.82	0.68	0.77	0.58	0.52		0.9	-0.51	1.0	0.51	0.63	-0.76	0.31	0.78	0.82	0.83	0.87	-0.77
Net Receivables	0.98	0.66	0.13	0.77	0.98	0.87	0.93	-0.4	-0.58	0.87	0.76	0.47	0.66	0.9		-0.36	0.93	0.55	0.66	-0.56	0.49	0.77	0.98	0.95	0.98	-0.84
Common Stock Shares Outstanding	-0.19	-0.43	0.14	0.14	-0.33	-0.45	-0.29	0.03	0.36	-0.56	0.14	0.04	-0.63	-0.51	-0.36		-0.51	-0.52	-0.43	0.35	-0.15	0.13	-0.33	-0.3	-0.16	0.72
Short Term Investments	0.89	0.6	0.21	0.77	0.85	0.68	0.82	-0.62	-0.76	0.72	0.77	0.52	0.53	1.0	0.93	-0.51		0.48	0.6	-0.7	0.39	0.78	0.85	0.84	0.89	-0.78
Non Current Liabilities Total	0.48	0.97	0.51	0.1	0.62	0.66	0.77	-0.18	-0.57	0.66	0.08	0.59	0.92	0.51	0.55	-0.52	0.48		0.97	-0.69	-0.29	0.11	0.62	0.74	0.44	-0.83
Capital Lease Obligations	0.63	1.0	0.61	0.32	0.71	0.67	0.87	-0.36	-0.7	0.67	0.3	0.73	0.87	0.63	0.66	-0.43	0.6	0.97		-0.8	-0.26	0.33	0.71	0.84	0.6	-0.83
Inventory	-0.56	-0.8	-0.82	-0.55	-0.5	-0.29	-0.72	0.83	0.98	-0.31	-0.53	-0.92	-0.46	-0.76	-0.56	0.35	-0.7	-0.69	-0.8		0.38	-0.56	-0.5	-0.66	-0.55	0.56
Other Current Assets	0.45	-0.26	-0.76	0.34	0.46	0.51	0.16	0.24	0.27	0.52	0.37	-0.48	0.06	0.31	0.49	-0.15	0.39	-0.29	-0.26	0.38		0.34	0.46	0.24	0.47	-0.26
Total Liab	0.86	0.33	0.34	1.0	0.69	0.39	0.69	-0.74	-0.64	0.37	1.0	0.62	0.09	0.78	0.77	0.13	0.78	0.11	0.33	-0.56	0.34		0.69	0.69	0.88	-0.34
Net Invested Capital	0.96	0.71	0.11	0.68	1.0	0.93	0.95	-0.27	-0.49	0.92	0.68	0.44	0.74	0.82	0.98	-0.33	0.85	0.62	0.71	-0.5	0.46	0.69		0.97	0.95	-0.87
Property Plant And Equipment Gross	0.94	0.84	0.34	0.68	0.97	0.87	1.0	-0.4	-0.63	0.85	0.68	0.62	0.77	0.83	0.95	-0.3	0.84	0.74	0.84	-0.66	0.24	0.69	0.97		0.93	-0.87
Total Current Assets	1.0	0.6	0.2	0.87	0.95	0.78	0.91	-0.48	-0.58	0.77	0.87	0.54	0.52	0.87	0.98	-0.16	0.89	0.44	0.6	-0.55	0.47	0.88	0.95	0.93		-0.71
Capital Stock	-0.74	-0.83	-0.11	-0.33	-0.87	-0.91	-0.85	0.15	0.53	-0.94	-0.32	-0.35	-0.93	-0.77	-0.84	0.72	-0.78	-0.83	-0.83	0.56	-0.26	-0.34	-0.87	-0.87	-0.71

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CBL International Account Relationship Matchups

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When determining whether CBL International is a strong investment it is important to analyze CBL International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CBL International's future performance. For an informed investment choice regarding CBL Stock, refer to the following important reports:

How To Invest In CBL

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Is CBL Stock a good investment?

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What is CBL International's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBL International Limited. 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.

You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Is Oil & Gas Exploration & Production 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 CBL International. If investors know CBL 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 CBL International 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

(0.10)

Earnings Share

(0.07)

Revenue Per Share

20.847

Quarterly Revenue Growth

0.444

Return On Assets

(0.01)

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

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CBL Capex To Revenue vs Free Cash Flow Yield Analysis

Capex To Revenue vs Free Cash Flow Yield

Capex To Revenue vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Capex To Revenue

Free Cash Flow Yield

CBL International fundamental ratios Correlations

CBL International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Capital Lease Obligations	+ 1.0	Short Long Term Debt Total
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net

Capital Stock	- 0.94	Retained Earnings
Capital Stock	- 0.93	Non Current Assets Total
Inventory	- 0.92	Cash
Capital Stock	- 0.91	Net Tangible Assets
Capital Stock	- 0.87	Property Plant And Equipment Gross
Capital Stock	- 0.87	Net Invested Capital