Consumer Capital Expenditures vs Free Cash Flow Analysis

CPSS Stock  USD 10.64  0.06  0.57%   
Consumer Portfolio financial indicator trend analysis is way more than just evaluating Consumer Portfolio prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Consumer Portfolio is a good investment. Please check the relationship between Consumer Portfolio 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 Consumer Portfolio Services. 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.

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 Consumer Portfolio Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.
The correlation between Consumer Portfolio's Capital Expenditures and Free Cash Flow is 0.36. 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 Consumer Portfolio Services, assuming nothing else is changed. The correlation between historical values of Consumer Portfolio'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 Consumer Portfolio Services 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., Consumer Portfolio's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.36
Relationship DirectionPositive 
Relationship StrengthVery Weak

Capital Expenditures

Capital Expenditures are funds used by Consumer Portfolio to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Consumer Portfolio 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 Consumer Portfolio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Consumer Portfolio 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 Consumer Portfolio Services. 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.
At this time, Consumer Portfolio's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 217.82 in 2024, whereas Tax Provision is likely to drop slightly above 13.1 M in 2024.
 2021 2022 2023 2024 (projected)
Other Operating Expenses126.8M221.1M165.7M174.0M
Interest Expense75.2M87.5M146.6M154.0M

Consumer Portfolio fundamental ratios Correlations

0.560.59-0.350.450.30.080.570.170.67-0.020.470.67-0.150.540.310.360.570.020.52-0.04-0.11-0.210.32-0.13-0.17
0.561.0-0.750.390.750.411.00.670.230.20.490.230.280.110.70.131.00.40.090.190.220.20.050.430.1
0.591.0-0.750.440.720.391.00.640.260.190.490.260.250.160.680.171.00.360.140.180.210.190.060.410.11
-0.35-0.75-0.75-0.2-0.81-0.63-0.73-0.820.0-0.02-0.70.0-0.390.35-0.78-0.03-0.74-0.70.37-0.010.03-0.39-0.28-0.19-0.09
0.450.390.44-0.20.08-0.230.4-0.050.38-0.20.140.38-0.310.62-0.070.280.39-0.30.62-0.210.33-0.28-0.120.10.13
0.30.750.72-0.810.080.810.720.98-0.090.130.66-0.090.64-0.340.92-0.020.730.72-0.370.130.040.210.340.31-0.02
0.080.410.39-0.63-0.230.810.40.84-0.330.030.67-0.330.8-0.490.9-0.110.40.73-0.530.03-0.20.470.57-0.040.06
0.571.01.0-0.730.40.720.40.640.240.20.480.240.270.140.690.141.00.370.120.190.220.20.040.430.12
0.170.670.64-0.82-0.050.980.840.64-0.180.10.66-0.180.68-0.510.91-0.120.650.8-0.530.1-0.010.290.350.28-0.01
0.670.230.260.00.38-0.09-0.330.24-0.18-0.010.181.0-0.480.45-0.10.240.250.010.46-0.02-0.19-0.190.260.03-0.15
-0.020.20.19-0.02-0.20.130.030.20.1-0.01-0.44-0.010.040.140.090.640.2-0.120.141.0-0.11-0.11-0.240.460.03
0.470.490.49-0.70.140.660.670.480.660.18-0.440.180.27-0.310.7-0.270.490.73-0.34-0.45-0.340.320.58-0.330.05
0.670.230.260.00.38-0.09-0.330.24-0.181.0-0.010.18-0.480.45-0.10.240.250.010.46-0.02-0.19-0.190.260.03-0.15
-0.150.280.25-0.39-0.310.640.80.270.68-0.480.040.27-0.48-0.430.76-0.230.270.53-0.470.040.320.50.40.34-0.01
0.540.110.160.350.62-0.34-0.490.14-0.510.450.14-0.310.45-0.43-0.330.490.13-0.751.00.130.26-0.42-0.240.030.03
0.310.70.68-0.78-0.070.920.90.690.91-0.10.090.7-0.10.76-0.33-0.080.690.75-0.380.080.020.480.470.230.06
0.360.130.17-0.030.28-0.02-0.110.14-0.120.240.64-0.270.24-0.230.49-0.080.13-0.340.490.63-0.19-0.330.080.080.27
0.571.01.0-0.740.390.730.41.00.650.250.20.490.250.270.130.690.130.380.120.190.220.210.050.430.11
0.020.40.36-0.7-0.30.720.730.370.80.01-0.120.730.010.53-0.750.75-0.340.38-0.77-0.12-0.260.540.570.10.03
0.520.090.140.370.62-0.37-0.530.12-0.530.460.14-0.340.46-0.471.0-0.380.490.12-0.770.130.26-0.43-0.280.040.04
-0.040.190.18-0.01-0.210.130.030.190.1-0.021.0-0.45-0.020.040.130.080.630.19-0.120.13-0.1-0.11-0.250.460.03
-0.110.220.210.030.330.04-0.20.22-0.01-0.19-0.11-0.34-0.190.320.260.02-0.190.22-0.260.26-0.10.08-0.380.680.03
-0.210.20.19-0.39-0.280.210.470.20.29-0.19-0.110.32-0.190.5-0.420.48-0.330.210.54-0.43-0.110.080.270.170.35
0.320.050.06-0.28-0.120.340.570.040.350.26-0.240.580.260.4-0.240.470.080.050.57-0.28-0.25-0.380.27-0.27-0.02
-0.130.430.41-0.190.10.31-0.040.430.280.030.46-0.330.030.340.030.230.080.430.10.040.460.680.17-0.270.07
-0.170.10.11-0.090.13-0.020.060.12-0.01-0.150.030.05-0.15-0.010.030.060.270.110.030.040.030.030.35-0.020.07
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Consumer Portfolio Account Relationship Matchups

Consumer Portfolio fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding24.1M24.0M25.8M26.6M25.2M23.4M
Total Assets2.5B2.1B2.2B2.8B2.9B1.5B
Short Long Term Debt Total2.3B2.0B1.9B2.5B2.6B1.4B
Other Current Liab(134.8M)(119.0M)(105.6M)(340.7M)(234.0M)(222.3M)
Total Current Liabilities134.8M119.0M105.6M55.4M7.2M6.8M
Total Stockholder Equity202.6M133.4M170.2M228.4M274.7M288.4M
Property Plant And Equipment Net1.5M828K1.1M1.7M4.3M4.5M
Net Debt2.3B2.0B1.9B2.5B2.6B1.3B
Retained Earnings139.8M69.0M116.5M202.5M247.9M260.2M
Cash5.3M13.5M29.9M13.5M6.2M5.9M
Non Currrent Assets Other(15.5M)(28.5M)(19.6M)(1.7M)(6.7M)(6.3M)
Other Assets1.1B607.9M2.1B2.7B2.9B3.0B
Cash And Short Term Investments5.3M13.5M29.9M13.5M6.2M5.9M
Net Receivables1.4B1.5B2.3M649K2.7B2.9B
Common Stock Total Equity71.3M72.9M55.3M28.9M33.2M31.6M
Liabilities And Stockholders Equity2.5B2.1B2.2B2.8B2.9B1.5B
Non Current Liabilities Total2.2B1.9B1.8B2.5B3.7B3.9B
Other Stockholder Equity(71.3M)(69.0M)(116.5M)(202.5M)(247.9M)(235.5M)
Total Liab2.3B2.0B2.0B2.5B2.6B1.4B
Property Plant And Equipment Gross1.5M828K8.7M9.9M10.3M10.8M
Accumulated Other Comprehensive Income(8.4M)(8.6M)(1.6M)(3.0M)(1.9M)(2.0M)
Common Stock71.3M72.9M55.3M28.9M28.7M27.2M
Non Current Assets Total1.5M828K1.1M10.2M3.7M3.5M
Total Current Assets1.4B1.5B32.2M14.1M6.2M5.9M
Accounts Payable47.1M43.1M43.6M55.4M63.7M66.9M
Long Term Debt152.3M140.3M1.8B310.6M2.3B2.4B
Property Plant Equipment1.5M828K9.3M1.7M1.9M1.9M
Short Term Debt134.8M119.0M105.6M285.3M234.0M245.7M
Net Tangible Assets202.6M133.4M170.2M228.4M262.6M158.8M
Retained Earnings Total Equity139.8M69.0M116.5M202.5M232.9M244.5M
Long Term Debt Total152.3M140.3M132.1M310.6M279.5M413.9M
Long Term Investments1.5B1.5B1.8B2.5B2.8B3.0B
Other Current Assets(2.5B)(2.1B)(2.1B)(2.7B)(2.9B)(2.7B)
Short Long Term Debt134.8M119.0M105.6M285.3M234.0M253.7M
Net Invested Capital2.4B2.0B1.9B2.7B2.8B2.6B
Capital Stock71.3M72.9M55.3M28.9M28.7M43.6M

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Additional Tools for Consumer Stock Analysis

When running Consumer Portfolio's price analysis, check to measure Consumer Portfolio'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 Consumer Portfolio is operating at the current time. Most of Consumer Portfolio's value examination focuses on studying past and present price action to predict the probability of Consumer Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Portfolio's price. Additionally, you may evaluate how the addition of Consumer Portfolio to your portfolios can decrease your overall portfolio volatility.