Clarus Capital Expenditures vs Free Cash Flow Analysis

CLAR Stock

USD 4.54 0.08 1.73%

Clarus Corp financial indicator trend analysis is way more than just evaluating Clarus Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Clarus Corp is a good investment. Please check the relationship between Clarus Corp 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 Clarus Corp. 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.

To learn how to invest in Clarus Stock, please use our How to Invest in Clarus Corp guide.

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 Clarus Corp Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Clarus Corp's Capital Expenditures and Free Cash Flow is -0.2. 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 Clarus Corp, assuming nothing else is changed. The correlation between historical values of Clarus Corp's 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 Clarus Corp 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., Clarus Corp's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Clarus Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Clarus Corp 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 Clarus Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Clarus Corp 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 Clarus Corp. 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.

To learn how to invest in Clarus Stock, please use our How to Invest in Clarus Corp guide.At this time, Clarus Corp's Selling General Administrative is relatively stable compared to the past year. As of 12/02/2024, Discontinued Operations is likely to grow to about 13.7 M, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Gross Profit	136.9M	163.4M	97.5M	50.9M
Total Revenue	375.8M	448.1M	286.0M	166.8M

Gross Profit Total Revenue

Clarus Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock	Current Deferred Revenue
Total Assets		0.94	0.69	0.71	0.85	0.64	0.83	-0.55	0.55	-0.17	0.8	0.92	-0.17	0.88	0.64	0.75	0.63	0.78	0.96	0.87	0.84	0.52	0.84	0.69	0.71	0.21
Short Long Term Debt Total	0.94		0.74	0.82	0.66	0.55	0.9	-0.52	0.26	-0.21	0.66	0.98	-0.22	0.77	0.44	0.68	0.79	0.64	0.99	0.89	0.86	0.66	0.73	0.62	0.64	0.36
Other Current Liab	0.69	0.74		0.62	0.49	0.23	0.66	-0.23	0.08	-0.14	0.56	0.64	-0.19	0.41	0.2	0.45	0.58	0.37	0.71	0.53	0.53	0.48	0.52	0.36	0.38	-0.07
Total Current Liabilities	0.71	0.82	0.62		0.35	0.08	0.71	-0.53	-0.05	-0.1	0.22	0.8	-0.12	0.64	0.27	0.16	0.96	0.42	0.76	0.53	0.88	0.95	0.3	0.49	0.52	0.28
Total Stockholder Equity	0.85	0.66	0.49	0.35		0.69	0.59	-0.46	0.84	-0.12	0.9	0.65	-0.11	0.79	0.83	0.74	0.26	0.88	0.71	0.7	0.58	0.15	0.88	0.75	0.75	-0.03
Property Plant And Equipment Net	0.64	0.55	0.23	0.08	0.69		0.58	-0.4	0.64	-0.31	0.78	0.6	-0.32	0.66	0.6	0.86	0.05	0.68	0.62	0.85	0.32	-0.14	0.85	0.64	0.63	0.49
Net Debt	0.83	0.9	0.66	0.71	0.59	0.58		-0.37	0.23	-0.62	0.7	0.87	-0.63	0.73	0.3	0.62	0.71	0.51	0.87	0.83	0.62	0.53	0.72	0.5	0.53	0.43
Retained Earnings	-0.55	-0.52	-0.23	-0.53	-0.46	-0.4	-0.37		-0.34	-0.11	-0.19	-0.48	-0.09	-0.62	-0.76	-0.2	-0.53	-0.8	-0.48	-0.49	-0.73	-0.53	-0.29	-0.57	-0.59	-0.11
Accounts Payable	0.55	0.26	0.08	-0.05	0.84	0.64	0.23	-0.34		-0.05	0.72	0.29	-0.02	0.64	0.81	0.58	-0.14	0.73	0.35	0.44	0.27	-0.22	0.7	0.54	0.53	-0.16
Cash	-0.17	-0.21	-0.14	-0.1	-0.12	-0.31	-0.62	-0.11	-0.05		-0.36	-0.2	1.0	-0.26	0.12	-0.15	-0.17	0.01	-0.17	-0.26	0.16	-0.02	-0.29	-0.01	-0.01	-0.31
Non Current Assets Total	0.8	0.66	0.56	0.22	0.9	0.78	0.7	-0.19	0.72	-0.36		0.64	-0.36	0.68	0.56	0.88	0.14	0.67	0.72	0.76	0.36	-0.02	0.97	0.58	0.58	0.11
Non Currrent Assets Other	0.92	0.98	0.64	0.8	0.65	0.6	0.87	-0.48	0.29	-0.2	0.64		-0.21	0.82	0.44	0.7	0.75	0.61	0.98	0.91	0.85	0.62	0.73	0.68	0.7	0.51
Cash And Short Term Investments	-0.17	-0.22	-0.19	-0.12	-0.11	-0.32	-0.63	-0.09	-0.02	1.0	-0.36	-0.21		-0.25	0.13	-0.16	-0.18	0.01	-0.18	-0.27	0.15	-0.03	-0.3	-0.02	-0.02	-0.33
Net Receivables	0.88	0.77	0.41	0.64	0.79	0.66	0.73	-0.62	0.64	-0.26	0.68	0.82	-0.25		0.7	0.58	0.53	0.77	0.8	0.77	0.76	0.46	0.74	0.76	0.78	0.37
Common Stock Shares Outstanding	0.64	0.44	0.2	0.27	0.83	0.6	0.3	-0.76	0.81	0.12	0.56	0.44	0.13	0.7		0.46	0.22	0.96	0.48	0.53	0.59	0.17	0.61	0.79	0.79	-0.06
Non Current Liabilities Total	0.75	0.68	0.45	0.16	0.74	0.86	0.62	-0.2	0.58	-0.15	0.88	0.7	-0.16	0.58	0.46		0.12	0.58	0.76	0.87	0.4	-0.08	0.92	0.51	0.51	0.31
Other Current Assets	0.63	0.79	0.58	0.96	0.26	0.05	0.71	-0.53	-0.14	-0.17	0.14	0.75	-0.18	0.53	0.22	0.12		0.37	0.71	0.52	0.83	0.94	0.21	0.42	0.45	0.28
Other Stockholder Equity	0.78	0.64	0.37	0.42	0.88	0.68	0.51	-0.8	0.73	0.01	0.67	0.61	0.01	0.77	0.96	0.58	0.37		0.66	0.69	0.69	0.29	0.72	0.81	0.82	0.05
Total Liab	0.96	0.99	0.71	0.76	0.71	0.62	0.87	-0.48	0.35	-0.17	0.72	0.98	-0.18	0.8	0.48	0.76	0.71	0.66		0.92	0.84	0.57	0.8	0.66	0.68	0.39
Property Plant And Equipment Gross	0.87	0.89	0.53	0.53	0.7	0.85	0.83	-0.49	0.44	-0.26	0.76	0.91	-0.27	0.77	0.53	0.87	0.52	0.69	0.92		0.69	0.32	0.85	0.68	0.69	0.53
Total Current Assets	0.84	0.86	0.53	0.88	0.58	0.32	0.62	-0.73	0.27	0.16	0.36	0.85	0.15	0.76	0.59	0.4	0.83	0.69	0.84	0.69		0.8	0.46	0.66	0.69	0.23
Short Term Debt	0.52	0.66	0.48	0.95	0.15	-0.14	0.53	-0.53	-0.22	-0.02	-0.02	0.62	-0.03	0.46	0.17	-0.08	0.94	0.29	0.57	0.32	0.8		0.06	0.34	0.38	0.18
Intangible Assets	0.84	0.73	0.52	0.3	0.88	0.85	0.72	-0.29	0.7	-0.29	0.97	0.73	-0.3	0.74	0.61	0.92	0.21	0.72	0.8	0.85	0.46	0.06		0.68	0.67	0.26
Common Stock Total Equity	0.69	0.62	0.36	0.49	0.75	0.64	0.5	-0.57	0.54	-0.01	0.58	0.68	-0.02	0.76	0.79	0.51	0.42	0.81	0.66	0.68	0.66	0.34	0.68		1.0	0.39
Common Stock	0.71	0.64	0.38	0.52	0.75	0.63	0.53	-0.59	0.53	-0.01	0.58	0.7	-0.02	0.78	0.79	0.51	0.45	0.82	0.68	0.69	0.69	0.38	0.67	1.0		0.4
Current Deferred Revenue	0.21	0.36	-0.07	0.28	-0.03	0.49	0.43	-0.11	-0.16	-0.31	0.11	0.51	-0.33	0.37	-0.06	0.31	0.28	0.05	0.39	0.53	0.23	0.18	0.26	0.39	0.4

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Clarus Corp Account Relationship Matchups

Clarus Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	230.3M	280.7M	631.8M	518.1M	495.3M	520.1M
Short Long Term Debt Total	23.4M	34.6M	141.5M	139.0M	136.0M	142.8M
Other Current Liab	(562K)	12.2M	24.6M	24.7M	27.1M	28.5M
Total Current Liabilities	24.6M	39.6M	73.0M	64.6M	170.9M	179.5M
Total Stockholder Equity	181.2M	204.6M	370.2M	292.1M	292.1M	178.1M
Property Plant And Equipment Net	22.9M	27.0M	42.8M	43.0M	16.6M	14.0M
Net Debt	21.0M	16.8M	122.1M	127.0M	124.7M	130.9M
Retained Earnings	(288.6M)	(286.1M)	(263.3M)	(336.8M)	(350.7M)	(368.3M)
Accounts Payable	24.3M	21.5M	31.5M	24.8M	20.0M	15.8M
Cash	1.7M	17.8M	19.5M	12.1M	11.3M	10.8M
Non Current Assets Total	109.4M	138.6M	404.9M	279.5M	195.6M	104.2M
Non Currrent Assets Other	3.0M	6.8M	19.6M	17.5M	16.8M	17.7M
Cash And Short Term Investments	1.7M	17.8M	19.5M	12.1M	11.3M	10.8M
Net Receivables	42.0M	50.6M	66.3M	48.1M	54.9M	57.6M
Common Stock Shares Outstanding	31.1M	31.2M	35.7M	37.2M	37.5M	26.0M
Liabilities And Stockholders Equity	230.3M	280.7M	631.8M	518.1M	495.3M	520.1M
Non Current Liabilities Total	24.5M	36.5M	188.7M	161.4M	32.3M	33.8M
Other Current Assets	3.8M	5.4M	11.8M	70.9M	142.1M	149.3M
Other Stockholder Equity	470.1M	490.2M	638.6M	646.6M	658.3M	457.9M
Total Liab	49.1M	76.1M	261.7M	226.0M	203.2M	213.4M
Property Plant And Equipment Gross	22.9M	27.0M	72.6M	79.5M	43.0M	45.1M
Total Current Assets	120.9M	142.1M	226.9M	238.6M	299.7M	314.7M
Accumulated Other Comprehensive Income	(303K)	500K	(5.1M)	(17.7M)	(15.4M)	(14.6M)
Short Term Debt	681K	5.0M	12.4M	14.7M	123.0M	129.1M
Intangible Assets	57.4M	66.9M	202.0M	138.2M	100.0M	59.0M
Inventory	73.4M	68.4M	129.4M	147.1M	91.4M	54.7M
Other Liab	1.3M	5.9M	56.7M	21.5M	24.8M	26.0M
Net Tangible Assets	105.7M	110.9M	50.1M	91.0M	104.6M	85.7M
Other Assets	9.7M	65.5M	42.0M	20.2M	23.2M	24.4M
Long Term Debt	22.7M	30.6M	131.9M	127.1M	146.1M	153.5M
Retained Earnings Total Equity	(304.6M)	(288.6M)	(286.1M)	(263.3M)	(237.0M)	(248.9M)
Deferred Long Term Liab	2.9M	1.2M	1.2M	35.3M	40.6M	42.6M
Treasury Stock	(18.1M)	(22.3M)	(23.8M)	(24.4M)	(22.0M)	(20.9M)
Property Plant Equipment	22.9M	27.0M	42.8M	58.2M	66.9M	70.3M

Additional Tools for Clarus Stock Analysis

When running Clarus Corp's price analysis, check to measure Clarus Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clarus Corp is operating at the current time. Most of Clarus Corp's value examination focuses on studying past and present price action to predict the probability of Clarus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarus Corp's price. Additionally, you may evaluate how the addition of Clarus Corp to your portfolios can decrease your overall portfolio volatility.

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Clarus 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

Clarus Corp fundamental ratios Correlations

Clarus Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Clarus Corp fundamental ratios Accounts

Additional Tools for Clarus Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Short Long Term Debt Total
Non Currrent Assets Other	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Non Currrent Assets Other
Intangible Assets	+ 0.97	Non Current Assets Total

Other Stockholder Equity	- 0.8	Retained Earnings
Common Stock Shares Outstanding	- 0.76	Retained Earnings
Total Current Assets	- 0.73	Retained Earnings
Cash And Short Term Investments	- 0.63	Net Debt
Net Receivables	- 0.62	Retained Earnings
Cash	- 0.62	Net Debt