CLEDUCATE Free Cash Flow vs Capital Expenditures Analysis

CLEDUCATE

121.02 5.51 4.77%

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

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 CL Educate Limited Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between CL Educate's Free Cash Flow and Capital Expenditures is -0.44. 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 CL Educate Limited, assuming nothing else is changed. The correlation between historical values of CL Educate'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 CL Educate Limited 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., CL Educate's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.44

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

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

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

At present, CL Educate'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 63.2 M, whereas Discontinued Operations is projected to grow to (69.3 K).

	2021	2022	2023	2024 (projected)
Interest Expense	32.2M	16.0M	24.6M	23.4M
Depreciation And Amortization	80.1M	111.1M	137.7M	98.7M

Interest Expense Depreciation And Amortization

CL Educate 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	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		-0.08	0.43	0.85	0.91	-0.15	-0.72	0.03	0.66	0.7	0.61	0.18	0.0	0.74	0.76	0.53	0.36	-0.62	0.11	-0.22	0.68	0.76	0.96	0.41	0.15	0.27
Short Long Term Debt Total	-0.08		0.33	0.31	-0.38	0.86	0.22	0.52	-0.44	0.07	0.18	-0.26	0.49	-0.28	0.23	0.45	-0.64	0.54	-0.72	-0.55	-0.62	0.42	-0.16	0.82	-0.83	-0.8
Other Current Liab	0.43	0.33		0.75	0.1	0.52	-0.79	0.28	-0.35	0.91	-0.17	-0.39	0.29	0.69	0.26	-0.03	-0.6	0.09	-0.41	-0.38	-0.07	0.8	0.57	0.3	-0.38	-0.22
Total Current Liabilities	0.85	0.31	0.75		0.58	0.34	-0.74	0.22	0.26	0.87	0.42	-0.14	0.24	0.72	0.72	0.47	-0.15	-0.27	-0.25	-0.4	0.3	0.98	0.85	0.63	-0.3	-0.06
Total Stockholder Equity	0.91	-0.38	0.1	0.58		-0.49	-0.56	-0.09	0.84	0.45	0.58	0.26	-0.15	0.62	0.66	0.48	0.64	-0.83	0.39	0.0	0.9	0.45	0.86	0.14	0.4	0.5
Property Plant And Equipment Net	-0.15	0.86	0.52	0.34	-0.49		0.06	0.24	-0.63	0.23	-0.07	-0.51	0.55	-0.12	0.1	0.22	-0.78	0.71	-0.64	-0.49	-0.65	0.48	-0.15	0.64	-0.87	-0.75
Net Debt	-0.72	0.22	-0.79	-0.74	-0.56	0.06		-0.03	-0.13	-0.95	0.03	0.08	0.06	-0.96	-0.3	0.05	0.06	0.44	-0.04	0.09	-0.47	-0.69	-0.85	-0.01	-0.17	-0.33
Retained Earnings	0.03	0.52	0.28	0.22	-0.09	0.24	-0.03		-0.14	0.11	0.09	-0.21	0.31	-0.11	0.34	0.17	-0.53	-0.05	-0.66	-0.52	-0.25	0.22	0.0	0.31	-0.46	-0.3
Accounts Payable	0.66	-0.44	-0.35	0.26	0.84	-0.63	-0.13	-0.14		0.0	0.72	0.44	-0.24	0.22	0.58	0.43	0.79	-0.74	0.43	0.11	0.75	0.13	0.51	0.05	0.48	0.57
Cash	0.7	0.07	0.91	0.87	0.45	0.23	-0.95	0.11	0.0		0.02	-0.18	0.11	0.91	0.37	0.08	-0.25	-0.24	-0.15	-0.24	0.28	0.85	0.82	0.26	-0.1	0.1
Non Current Assets Total	0.61	0.18	-0.17	0.42	0.58	-0.07	0.03	0.09	0.72	0.02		0.4	0.15	0.01	0.7	0.69	0.44	-0.33	-0.11	-0.36	0.31	0.37	0.35	0.57	0.04	0.12
Non Currrent Assets Other	0.18	-0.26	-0.39	-0.14	0.26	-0.51	0.08	-0.21	0.44	-0.18	0.4		-0.53	0.01	-0.04	-0.04	0.54	-0.16	0.16	0.01	0.11	-0.18	0.06	-0.09	0.7	0.46
Other Assets	0.0	0.49	0.29	0.24	-0.15	0.55	0.06	0.31	-0.24	0.11	0.15	-0.53		-0.06	0.21	0.25	-0.44	0.29	-0.4	-0.43	-0.28	0.31	-0.06	0.4	-0.65	-0.42
Cash And Short Term Investments	0.74	-0.28	0.69	0.72	0.62	-0.12	-0.96	-0.11	0.22	0.91	0.01	0.01	-0.06		0.24	0.0	0.08	-0.47	0.2	0.04	0.53	0.66	0.86	0.02	0.26	0.43
Net Receivables	0.76	0.23	0.26	0.72	0.66	0.1	-0.3	0.34	0.58	0.37	0.7	-0.04	0.21	0.24		0.65	0.11	-0.35	-0.22	-0.55	0.38	0.68	0.65	0.55	-0.26	-0.08
Good Will	0.53	0.45	-0.03	0.47	0.48	0.22	0.05	0.17	0.43	0.08	0.69	-0.04	0.25	0.0	0.65		0.25	-0.29	0.02	-0.3	0.31	0.44	0.37	0.8	-0.31	-0.27
Common Stock Shares Outstanding	0.36	-0.64	-0.6	-0.15	0.64	-0.78	0.06	-0.53	0.79	-0.25	0.44	0.54	-0.44	0.08	0.11	0.25		-0.66	0.74	0.45	0.73	-0.27	0.26	-0.2	0.72	0.54
Non Current Liabilities Total	-0.62	0.54	0.09	-0.27	-0.83	0.71	0.44	-0.05	-0.74	-0.24	-0.33	-0.16	0.29	-0.47	-0.35	-0.29	-0.66		-0.49	-0.3	-0.9	-0.09	-0.61	0.11	-0.51	-0.55
Inventory	0.11	-0.72	-0.41	-0.25	0.39	-0.64	-0.04	-0.66	0.43	-0.15	-0.11	0.16	-0.4	0.2	-0.22	0.02	0.74	-0.49		0.71	0.61	-0.35	0.17	-0.43	0.64	0.5
Other Current Assets	-0.22	-0.55	-0.38	-0.4	0.0	-0.49	0.09	-0.52	0.11	-0.24	-0.36	0.01	-0.43	0.04	-0.55	-0.3	0.45	-0.3	0.71		0.32	-0.47	-0.13	-0.46	0.43	0.3
Other Stockholder Equity	0.68	-0.62	-0.07	0.3	0.9	-0.65	-0.47	-0.25	0.75	0.28	0.31	0.11	-0.28	0.53	0.38	0.31	0.73	-0.9	0.61	0.32		0.15	0.69	-0.14	0.52	0.56
Total Liab	0.76	0.42	0.8	0.98	0.45	0.48	-0.69	0.22	0.13	0.85	0.37	-0.18	0.31	0.66	0.68	0.44	-0.27	-0.09	-0.35	-0.47	0.15		0.76	0.67	-0.4	-0.16
Total Current Assets	0.96	-0.16	0.57	0.85	0.86	-0.15	-0.85	0.0	0.51	0.82	0.35	0.06	-0.06	0.86	0.65	0.37	0.26	-0.61	0.17	-0.13	0.69	0.76		0.27	0.16	0.28
Short Term Debt	0.41	0.82	0.3	0.63	0.14	0.64	-0.01	0.31	0.05	0.26	0.57	-0.09	0.4	0.02	0.55	0.8	-0.2	0.11	-0.43	-0.46	-0.14	0.67	0.27		-0.63	-0.57
Intangible Assets	0.15	-0.83	-0.38	-0.3	0.4	-0.87	-0.17	-0.46	0.48	-0.1	0.04	0.7	-0.65	0.26	-0.26	-0.31	0.72	-0.51	0.64	0.43	0.52	-0.4	0.16	-0.63		0.82
Common Stock	0.27	-0.8	-0.22	-0.06	0.5	-0.75	-0.33	-0.3	0.57	0.1	0.12	0.46	-0.42	0.43	-0.08	-0.27	0.54	-0.55	0.5	0.3	0.56	-0.16	0.28	-0.57	0.82

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CL Educate Account Relationship Matchups

CL Educate fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.2B	3.8B	3.5B	3.7B	3.9B	4.4B
Short Long Term Debt Total	565.7M	454.4M	221.0M	166.6M	320.2M	389.7M
Other Current Liab	31.8M	135.4M	125.2M	137.9M	142.4M	270.1M
Total Current Liabilities	1.2B	903.8M	727.6M	864.8M	926.8M	921.6M
Total Stockholder Equity	2.8B	2.7B	2.6B	2.7B	2.8B	2.9B
Property Plant And Equipment Net	494.1M	523.1M	102.2M	106.7M	164.2M	156.0M
Net Debt	449.7M	281.9M	69.1M	(83.5M)	(93.2M)	(88.6M)
Retained Earnings	(68.1M)	(417.7M)	(303.2M)	(101.3M)	33.2M	31.5M
Accounts Payable	406.6M	248.0M	284.5M	404.0M	333.3M	332.4M
Cash	115.9M	172.5M	151.9M	250.1M	413.4M	287.1M
Non Current Assets Total	1.8B	1.6B	1.1B	1.7B	1.4B	1.8B
Non Currrent Assets Other	380.0M	111.3M	210.2M	291.8M	765.9M	804.1M
Cash And Short Term Investments	491.3M	565.1M	578.4M	783.1M	990.4M	631.1M
Net Receivables	1.2B	724.6M	821.2M	850.1M	713.2M	1.1B
Liabilities And Stockholders Equity	4.2B	3.8B	3.5B	3.7B	3.9B	4.4B
Non Current Liabilities Total	141.7M	142.0M	133.9M	115.7M	168.6M	141.3M
Inventory	145.0M	144.8M	149.6M	121.6M	126.2M	116.8M
Other Current Assets	1.8B	946.0M	1.7B	1.3B	609.2M	708.9M
Other Stockholder Equity	2.8B	3.2B	3.2B	3.0B	2.5B	2.7B
Total Liab	1.4B	1.0B	861.5M	980.4M	1.1B	1.1B
Total Current Assets	2.4B	2.2B	2.4B	2.1B	2.4B	2.6B
Accumulated Other Comprehensive Income	(293.1M)	12.3M	18.6M	47.9M	2.5B	2.7B
Short Term Debt	485.0M	383.8M	156.8M	126.0M	228.2M	285.8M
Intangible Assets	260.6M	295.5M	388.0M	518.8M	619.1M	650.1M
Other Liab	92.7M	63.7M	70.7M	69.4M	79.8M	73.7M
Net Tangible Assets	2.8B	2.2B	2.1B	2.1B	2.4B	2.4B
Current Deferred Revenue	310.2M	234.9M	267.7M	103.1M	213.6M	196.1M
Long Term Debt	31.4M	56.7M	29.2M	7.0M	9.2M	8.7M
Short Term Investments	375.4M	392.6M	426.5M	533.0M	577.0M	605.8M
Short Long Term Debt	441.4M	327.6M	140.5M	97.5M	201.7M	250.8M
Property Plant Equipment	492.5M	361.1M	93.2M	106.7M	96.0M	91.2M
Long Term Debt Total	80.7M	71.3M	64.5M	40.6M	36.5M	72.1M
Non Current Liabilities Other	(2.7M)	10.8M	19.7M	18.8M	17.0M	9.7M
Capital Lease Obligations	88.4M	26.1M	51.6M	62.1M	109.4M	114.9M

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Other Information on Investing in CLEDUCATE Stock

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

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CLEDUCATE 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

CL Educate fundamental ratios Correlations

CL Educate Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CL Educate fundamental ratios Accounts

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Other Information on Investing in CLEDUCATE Stock

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.96	Total Assets
Total Stockholder Equity	+ 0.91	Total Assets
Cash	+ 0.91	Other Current Liab
Cash And Short Term Investments	+ 0.91	Cash
Other Stockholder Equity	+ 0.9	Total Stockholder Equity

Cash And Short Term Investments	- 0.96	Net Debt
Cash	- 0.95	Net Debt
Other Stockholder Equity	- 0.9	Non Current Liabilities Total
Intangible Assets	- 0.87	Property Plant And Equipment Net
Total Current Assets	- 0.85	Net Debt
Non Current Liabilities Total	- 0.83	Total Stockholder Equity