CKX Begin Period Cash Flow vs Capital Expenditures Analysis

CKX Stock  USD 12.58  0.22  1.72%   
CKX Lands financial indicator trend analysis is way more than just evaluating CKX Lands prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CKX Lands is a good investment. Please check the relationship between CKX Lands Begin Period Cash Flow and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CKX Lands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy CKX Stock please use our How to Invest in CKX Lands guide.

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CKX Lands Begin Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between CKX Lands' Begin Period Cash Flow and Capital Expenditures is -0.06. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of CKX Lands, assuming nothing else is changed. The correlation between historical values of CKX Lands' Begin Period 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 Begin Period Cash Flow of CKX Lands 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 Begin Period Cash Flow i.e., CKX Lands' Begin Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.06
Relationship DirectionNegative 
Relationship StrengthInsignificant

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.

Capital Expenditures

Capital Expenditures are funds used by CKX Lands to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CKX Lands operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from CKX Lands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CKX Lands 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 CKX Lands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy CKX Stock please use our How to Invest in CKX Lands guide.At this time, CKX Lands' Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 146.2 K in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (746.79).
 2021 2022 2023 2024 (projected)
Gross Profit689.1K1.0M1.4M1.3M
Total Revenue744.5K1.1M1.5M1.4M

CKX Lands fundamental ratios Correlations

0.04-0.610.051.00.91-0.520.970.420.490.870.250.72-0.15-0.630.00.29-0.190.120.120.220.910.70.14-0.22-0.71
0.04-0.360.550.02-0.03-0.49-0.070.410.530.00.250.49-0.15-0.49-0.61-0.180.35-0.40.160.47-0.020.50.95-0.130.08
-0.61-0.36-0.03-0.61-0.440.56-0.5-0.33-0.57-0.47-0.11-0.77-0.130.520.43-0.230.020.09-0.330.17-0.45-0.77-0.410.170.46
0.050.55-0.030.040.14-0.19-0.140.250.20.120.480.04-0.45-0.470.12-0.350.49-0.540.070.710.150.030.69-0.130.43
1.00.02-0.610.040.91-0.520.970.410.490.870.230.72-0.13-0.610.010.29-0.190.130.120.20.910.70.12-0.22-0.72
0.91-0.03-0.440.140.91-0.240.90.580.220.980.420.48-0.33-0.730.010.4-0.260.20.10.431.00.450.1-0.24-0.62
-0.52-0.490.56-0.19-0.52-0.24-0.450.0-1.0-0.160.09-0.87-0.210.240.330.48-0.420.460.030.02-0.25-0.88-0.470.030.46
0.97-0.07-0.5-0.140.970.9-0.450.410.420.860.160.68-0.08-0.53-0.040.35-0.280.230.060.160.90.660.0-0.19-0.82
0.420.41-0.330.250.410.580.00.410.020.640.340.25-0.21-0.63-0.350.43-0.01-0.040.20.520.570.250.46-0.18-0.36
0.490.53-0.570.20.490.22-1.00.420.020.14-0.080.870.21-0.25-0.4-0.470.43-0.47-0.02-0.020.230.880.51-0.04-0.44
0.870.0-0.470.120.870.98-0.160.860.640.140.480.44-0.38-0.78-0.060.49-0.310.240.130.440.980.410.11-0.23-0.59
0.250.25-0.110.480.230.420.090.160.34-0.080.480.08-0.9-0.69-0.060.26-0.120.030.450.610.420.020.36-0.530.26
0.720.49-0.770.040.720.48-0.870.680.250.870.440.080.08-0.49-0.490.020.06-0.150.220.00.481.00.5-0.26-0.63
-0.15-0.15-0.13-0.45-0.13-0.33-0.21-0.08-0.210.21-0.38-0.90.080.61-0.12-0.240.23-0.16-0.44-0.65-0.330.14-0.230.57-0.4
-0.63-0.490.52-0.47-0.61-0.730.24-0.53-0.63-0.25-0.78-0.69-0.490.610.32-0.360.13-0.03-0.29-0.65-0.73-0.46-0.590.370.21
0.0-0.610.430.120.010.010.33-0.04-0.35-0.4-0.06-0.06-0.49-0.120.32-0.12-0.050.09-0.080.00.01-0.5-0.490.030.34
0.29-0.18-0.23-0.350.290.40.480.350.43-0.470.490.260.02-0.24-0.36-0.12-0.740.690.350.030.40.0-0.13-0.3-0.26
-0.190.350.020.49-0.19-0.26-0.42-0.28-0.010.43-0.31-0.120.060.230.13-0.05-0.74-0.99-0.260.07-0.260.090.440.290.18
0.12-0.40.09-0.540.130.20.460.23-0.04-0.470.240.03-0.15-0.16-0.030.090.69-0.990.13-0.080.19-0.17-0.51-0.17-0.18
0.120.16-0.330.070.120.10.030.060.2-0.020.130.450.22-0.44-0.29-0.080.35-0.260.13-0.040.10.160.21-0.930.21
0.220.470.170.710.20.430.020.160.52-0.020.440.610.0-0.65-0.650.00.030.07-0.08-0.040.43-0.020.53-0.140.15
0.91-0.02-0.450.150.911.0-0.250.90.570.230.980.420.48-0.33-0.730.010.4-0.260.190.10.430.460.1-0.24-0.62
0.70.5-0.770.030.70.45-0.880.660.250.880.410.021.00.14-0.46-0.50.00.09-0.170.16-0.020.460.5-0.19-0.65
0.140.95-0.410.690.120.1-0.470.00.460.510.110.360.5-0.23-0.59-0.49-0.130.44-0.510.210.530.10.5-0.190.11
-0.22-0.130.17-0.13-0.22-0.240.03-0.19-0.18-0.04-0.23-0.53-0.260.570.370.03-0.30.29-0.17-0.93-0.14-0.24-0.19-0.19-0.14
-0.710.080.460.43-0.72-0.620.46-0.82-0.36-0.44-0.590.26-0.63-0.40.210.34-0.260.18-0.180.210.15-0.62-0.650.11-0.14
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CKX Lands Account Relationship Matchups

CKX Lands fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets15.9M16.3M17.1M17.7M18.8M11.8M
Other Current Liab62.3K110.8K111.1K(229.6K)(184.8K)(175.5K)
Total Current Liabilities227.4K342.2K261.2K267.2K495.3K258.0K
Total Stockholder Equity15.4M15.8M16.6M17.4M18.3M11.2M
Property Plant And Equipment Net9.2M9.2M9.1M9.1M9.1M6.2M
Net Debt(3.3M)(6.5M)(7.4M)(7.1M)(7.5M)(7.2M)
Retained Earnings15.4M15.7M16.5M15.2M15.4M11.2M
Accounts Payable62.3K110.8K111.1K37.6K159.2K167.1K
Cash3.3M6.5M7.4M7.1M7.5M7.9M
Non Current Assets Total9.2M9.2M9.1M9.4M9.4M7.2M
Non Currrent Assets Other2.1M2.2M(187.7K)1.0M1.5M1.4M
Cash And Short Term Investments6.5M7.0M7.9M8.2M9.1M9.5M
Net Receivables102.8K98.5K50.7K126.4K104.7K140.1K
Short Term Investments3.2M502.6K502.8K1.0M1.5M1.8M
Liabilities And Stockholders Equity15.9M16.3M17.1M17.7M18.8M11.8M
Inventory(244.8K)(3.2M)(502.6K)(502.8K)(452.5K)(475.2K)
Other Current Assets3.2M511.3K538.2K28.7K212.3K201.7K
Other Stockholder Equity(15.4M)(15.7M)(16.5M)2.1M2.9M3.0M
Total Liab415.1K529.9K448.9K267.2K495.3K399.7K
Property Plant And Equipment Gross9.2M9.2M9.1M9.2M9.2M6.2M
Total Current Assets6.6M7.1M8.0M8.3M9.4M9.9M
Short Term Debt62.3K110.8K111.1K37.6K336.2K353.0K
Property Plant Equipment9.2M9.2M9.1M9.1M10.4M6.4M
Net Tangible Assets15.2M15.4M15.8M16.6M19.1M15.5M
Retained Earnings Total Equity14.3M15.1M15.4M15.7M18.1M15.3M
Net Invested Capital15.4M15.8M16.6M17.4M18.3M17.8M
Net Working Capital6.4M6.7M7.7M8.0M8.9M7.5M
Current Deferred Revenue165.2K231.4K150.1K229.6K184.8K196.9K

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