Cps Free Cash Flow vs Net Income Analysis

CPSH Stock

USD 1.58 0.01 0.63%

Cps Technologies financial indicator trend analysis is way more than just evaluating Cps Technologies prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cps Technologies is a good investment. Please check the relationship between Cps Technologies Free Cash Flow and its Net Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cps Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in Cps Stock please use our How to Invest in Cps Technologies guide.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cps Technologies Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have strong relationship.

The correlation between Cps Technologies' Free Cash Flow and Net Income is 0.78. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Cps Technologies, assuming nothing else is changed. The correlation between historical values of Cps Technologies' Free Cash Flow and Net Income 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 Cps Technologies are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., Cps Technologies' Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

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.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Cps Technologies financial statement analysis. It represents the amount of money remaining after all of Cps Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Cps Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cps Technologies 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 Cps Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in Cps Stock please use our How to Invest in Cps Technologies guide.As of now, Cps Technologies' Selling General Administrative is increasing as compared to previous years. The Cps Technologies' current Tax Provision is estimated to increase to about 574.6 K, while Issuance Of Capital Stock is projected to decrease to 0.00.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	4.3M	5.1M	5.1M	2.7M
Cost Of Revenue	17.7M	19.3M	20.7M	11.6M

Total Operating Expenses Cost Of Revenue

Cps Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		-0.09	0.66	0.66	0.98	0.6	0.53	-0.9	0.77	0.86	0.92	0.51	-0.2	0.92	0.64	0.68	0.77	-0.04	0.84	0.5	0.34	0.57	0.68	0.98	-0.25	0.71
Short Long Term Debt Total	-0.09		0.02	-0.04	-0.04	0.03	-0.18	0.17	0.02	-0.05	-0.19	0.18	0.18	-0.19	0.16	0.21	0.21	0.11	-0.15	-0.27	0.55	-0.19	-0.28	-0.14	0.97	0.22
Other Current Liab	0.66	0.02		0.57	0.66	0.61	0.17	-0.4	0.47	0.73	0.41	0.37	-0.04	0.41	0.74	0.79	0.86	0.25	0.73	0.34	0.45	0.36	0.37	0.65	-0.09	0.83
Total Current Liabilities	0.66	-0.04	0.57		0.54	0.46	0.74	-0.48	0.28	0.66	0.52	0.33	-0.27	0.52	0.88	0.53	0.64	-0.13	0.71	0.45	0.03	0.95	0.16	0.68	-0.23	0.6
Total Stockholder Equity	0.98	-0.04	0.66	0.54		0.65	0.4	-0.89	0.85	0.82	0.9	0.57	-0.11	0.9	0.59	0.72	0.8	0.02	0.8	0.48	0.45	0.42	0.7	0.94	-0.17	0.74
Property Plant And Equipment Net	0.6	0.03	0.61	0.46	0.65		0.14	-0.33	0.77	0.48	0.32	0.77	0.35	0.32	0.65	0.74	0.77	0.18	0.51	0.73	0.53	0.24	0.18	0.49	-0.07	0.76
Current Deferred Revenue	0.53	-0.18	0.17	0.74	0.4	0.14		-0.52	0.18	0.31	0.54	0.29	-0.37	0.54	0.45	0.08	0.29	-0.21	0.44	0.16	-0.12	0.84	-0.05	0.53	-0.36	0.23
Net Debt	-0.9	0.17	-0.4	-0.48	-0.89	-0.33	-0.52		-0.71	-0.72	-0.99	-0.34	0.35	-0.99	-0.37	-0.44	-0.51	0.05	-0.66	-0.32	-0.23	-0.48	-0.73	-0.91	0.29	-0.43
Retained Earnings	0.77	0.02	0.47	0.28	0.85	0.77	0.18	-0.71		0.53	0.68	0.75	0.27	0.68	0.41	0.59	0.64	0.31	0.45	0.49	0.59	0.14	0.49	0.67	-0.05	0.58
Accounts Payable	0.86	-0.05	0.73	0.66	0.82	0.48	0.31	-0.72	0.53		0.77	0.2	-0.23	0.77	0.67	0.65	0.7	-0.07	0.87	0.59	0.28	0.56	0.74	0.9	-0.19	0.64
Cash	0.92	-0.19	0.41	0.52	0.9	0.32	0.54	-0.99	0.68	0.77		0.31	-0.39	1.0	0.39	0.44	0.51	-0.1	0.71	0.35	0.17	0.53	0.76	0.94	-0.31	0.44
Non Current Assets Total	0.51	0.18	0.37	0.33	0.57	0.77	0.29	-0.34	0.75	0.2	0.31		0.43	0.31	0.45	0.51	0.59	0.14	0.19	0.32	0.6	0.19	0.01	0.33	0.07	0.56
Non Currrent Assets Other	-0.2	0.18	-0.04	-0.27	-0.11	0.35	-0.37	0.35	0.27	-0.23	-0.39	0.43		-0.39	-0.02	0.02	0.01	0.42	-0.34	0.15	0.42	-0.38	-0.28	-0.33	0.25	0.01
Cash And Short Term Investments	0.92	-0.19	0.41	0.52	0.9	0.32	0.54	-0.99	0.68	0.77	1.0	0.31	-0.39		0.39	0.44	0.51	-0.1	0.71	0.35	0.17	0.53	0.76	0.94	-0.31	0.44
Net Receivables	0.64	0.16	0.74	0.88	0.59	0.65	0.45	-0.37	0.41	0.67	0.39	0.45	-0.02	0.39		0.79	0.85	0.08	0.72	0.48	0.27	0.71	0.15	0.63	0.0	0.83
Common Stock Total Equity	0.68	0.21	0.79	0.53	0.72	0.74	0.08	-0.44	0.59	0.65	0.44	0.51	0.02	0.44	0.79		0.95	0.02	0.75	0.41	0.56	0.28	0.39	0.64	0.1	0.97
Common Stock Shares Outstanding	0.77	0.21	0.86	0.64	0.8	0.77	0.29	-0.51	0.64	0.7	0.51	0.59	0.01	0.51	0.85	0.95		0.11	0.8	0.42	0.58	0.4	0.32	0.72	0.07	0.99
Non Current Liabilities Total	-0.04	0.11	0.25	-0.13	0.02	0.18	-0.21	0.05	0.31	-0.07	-0.1	0.14	0.42	-0.1	0.08	0.02	0.11		-0.24	-0.1	0.3	-0.22	-0.18	-0.08	0.19	0.04
Inventory	0.84	-0.15	0.73	0.71	0.8	0.51	0.44	-0.66	0.45	0.87	0.71	0.19	-0.34	0.71	0.72	0.75	0.8	-0.24		0.53	0.18	0.58	0.58	0.88	-0.3	0.78
Other Current Assets	0.5	-0.27	0.34	0.45	0.48	0.73	0.16	-0.32	0.49	0.59	0.35	0.32	0.15	0.35	0.48	0.41	0.42	-0.1	0.53		0.15	0.37	0.36	0.48	-0.36	0.4
Other Stockholder Equity	0.34	0.55	0.45	0.03	0.45	0.53	-0.12	-0.23	0.59	0.28	0.17	0.6	0.42	0.17	0.27	0.56	0.58	0.3	0.18	0.15		-0.2	0.08	0.23	0.52	0.57
Total Liab	0.57	-0.19	0.36	0.95	0.42	0.24	0.84	-0.48	0.14	0.56	0.53	0.19	-0.38	0.53	0.71	0.28	0.4	-0.22	0.58	0.37	-0.2		0.13	0.61	-0.37	0.35
Property Plant And Equipment Gross	0.68	-0.28	0.37	0.16	0.7	0.18	-0.05	-0.73	0.49	0.74	0.76	0.01	-0.28	0.76	0.15	0.39	0.32	-0.18	0.58	0.36	0.08	0.13		0.73	-0.3	0.28
Total Current Assets	0.98	-0.14	0.65	0.68	0.94	0.49	0.53	-0.91	0.67	0.9	0.94	0.33	-0.33	0.94	0.63	0.64	0.72	-0.08	0.88	0.48	0.23	0.61	0.73		-0.29	0.66
Short Term Debt	-0.25	0.97	-0.09	-0.23	-0.17	-0.07	-0.36	0.29	-0.05	-0.19	-0.31	0.07	0.25	-0.31	0.0	0.1	0.07	0.19	-0.3	-0.36	0.52	-0.37	-0.3	-0.29		0.09
Common Stock	0.71	0.22	0.83	0.6	0.74	0.76	0.23	-0.43	0.58	0.64	0.44	0.56	0.01	0.44	0.83	0.97	0.99	0.04	0.78	0.4	0.57	0.35	0.28	0.66	0.09

Click cells to compare fundamentals

Cps Technologies Account Relationship Matchups

Cps Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.0M	8.3M	18.8M	21.7M	21.6M	22.7M
Other Current Liab	815.2K	982.1K	1.3M	881.4K	1.1M	1.1M
Total Current Liabilities	3.7M	1.8M	5.1M	5.4M	4.1M	2.2M
Total Stockholder Equity	5.4M	6.3M	13.2M	15.7M	17.3M	18.2M
Property Plant And Equipment Net	1.4M	1.3M	1.9M	1.8M	1.9M	1.5M
Net Debt	1.3M	42.5K	(4.3M)	(7.7M)	(8.4M)	(8.0M)
Retained Earnings	(30.4M)	(29.5M)	(26.3M)	(24.1M)	(22.8M)	(23.9M)
Accounts Payable	1.4M	909.3K	2.1M	1.8M	2.5M	2.7M
Cash	134.0K	195.2K	5.1M	8.3M	8.8M	9.3M
Non Current Assets Total	1.6M	1.4M	4.7M	3.9M	3.5M	2.4M
Non Currrent Assets Other	3.0M	186.7K	147.9K	(1.0)	(1.15)	(1.09)
Cash And Short Term Investments	134.0K	195.2K	5.1M	8.3M	8.8M	9.3M
Net Receivables	4.1M	2.9M	4.9M	4.5M	4.5M	2.4M
Common Stock Total Equity	134.2K	134.3K	134.3K	137.5K	158.1K	132.8K
Common Stock Shares Outstanding	13.2M	13.3M	14.6M	14.7M	14.6M	13.8M
Liabilities And Stockholders Equity	9.0M	8.3M	18.8M	21.7M	21.6M	22.7M
Non Current Liabilities Total	(12K)	154.6K	529.7K	594.9K	211.4K	200.8K
Inventory	3.1M	3.7M	3.9M	4.9M	4.6M	4.8M
Other Current Assets	147.8K	71.5K	225.9K	211.2K	276.3K	208.5K
Other Stockholder Equity	35.6M	35.7M	39.3M	39.7M	39.9M	40.9M
Total Liab	3.7M	2.0M	5.6M	6.0M	4.3M	2.4M
Property Plant And Equipment Gross	1.4M	1.3M	1.9M	1.8M	13.8M	14.5M
Total Current Assets	7.5M	6.9M	14.1M	17.8M	18.1M	19.1M
Common Stock	134.3K	137.5K	143.5K	144.6K	146.0K	134.6K
Property Plant Equipment	1.2M	1.3M	1.9M	1.8M	2.1M	1.7M
Other Assets	147.9K	142K	2.8M	2.1M	1.0	0.95
Net Tangible Assets	3.9M	6.4M	13.2M	15.7M	18.1M	9.2M
Retained Earnings Total Equity	(26.0M)	(29.7M)	(30.4M)	(29.5M)	(26.5M)	(27.9M)
Capital Surpluse	35.7M	36.0M	36.1M	36.7M	42.2M	38.7M
Accumulated Depreciation	(9.3M)	(9.7M)	(10.1M)	(10.6M)	(9.5M)	(10.0M)

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When determining whether Cps Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cps Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cps Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cps Technologies Stock:

How To Invest In Cps

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Is Cps Stock a good investment?

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What is Cps Technologies' Net Worth?

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Largest Electronic Equipment, Instruments & Components Companies

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Largest Technology Hardware & Equipment Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cps Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in Cps Stock please use our How to Invest in Cps Technologies guide.

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

Is Electronic Equipment, Instruments & Components 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 Cps Technologies. If investors know Cps 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 Cps Technologies 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

(0.48)

Earnings Share

(0.14)

Revenue Per Share

1.511

Quarterly Revenue Growth

(0.32)

Return On Assets

(0.09)

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

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Income

Cps Technologies fundamental ratios Correlations

Cps Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cps Technologies fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 0.99	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Short Term Debt	+ 0.97	Short Long Term Debt Total
Common Stock	+ 0.97	Common Stock Total Equity

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Total Current Assets	- 0.91	Net Debt
Net Debt	- 0.9	Total Assets
Net Debt	- 0.89	Total Stockholder Equity
Property Plant And Equipment Gross	- 0.73	Net Debt