Cybertech Free Cash Flow vs Investments Analysis

CYBERTECH

225.30 4.60 2.00%

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

Free Cash Flow vs Investments

Free Cash Flow vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cybertech Systems And Free Cash Flow account and Investments. At this time, the significance of the direction appears to have pay attention.

The correlation between Cybertech Systems' Free Cash Flow and Investments is -0.88. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Investments in the same time period over historical financial statements of Cybertech Systems And, assuming nothing else is changed. The correlation between historical values of Cybertech Systems' Free Cash Flow and Investments 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 Cybertech Systems And are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Free Cash Flow i.e., Cybertech Systems' Free Cash Flow and Investments go up and down completely randomly.

Correlation Coefficient

-0.88

Relationship Direction	Negative
Relationship Strength	Significant

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

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

The current year's Issuance Of Capital Stock is expected to grow to about 420.2 M, whereas Selling General Administrative is forecasted to decline to about 46.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	731K	5.1M	6.2M	4.3M
Depreciation And Amortization	75.5M	76.7M	75.4M	48.4M

Interest Expense Depreciation And Amortization

Cybertech Systems 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	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	Total Current Assets	Common Stock	Accounts Payable	Short Term Debt	Short Term Investments	Current Deferred Revenue	Good Will	Inventory
Total Assets		0.11	0.61	0.55	0.99	-0.16	-0.35	0.97	0.43	0.3	0.81	0.96	0.61	0.96	0.37	0.38	0.82	0.56	0.98	0.97	0.78	0.09	0.95	-0.71	-0.5	-0.71
Short Long Term Debt Total	0.11		-0.28	0.75	-0.01	0.6	0.68	-0.04	0.18	0.76	0.09	-0.09	0.24	0.24	0.38	-0.15	-0.06	0.74	-0.05	0.11	0.01	0.7	-0.13	0.44	-0.57	0.06
Other Current Liab	0.61	-0.28		-0.01	0.65	-0.39	-0.68	0.58	0.47	-0.38	0.74	0.77	-0.1	0.45	-0.02	0.38	0.86	-0.01	0.72	0.63	0.39	-0.05	0.77	-0.86	0.04	-0.78
Total Current Liabilities	0.55	0.75	-0.01		0.45	0.3	0.28	0.44	0.47	0.74	0.36	0.35	0.67	0.59	0.46	-0.05	0.27	0.99	0.42	0.57	0.62	0.46	0.32	0.04	-0.65	-0.21
Total Stockholder Equity	0.99	-0.01	0.65	0.45		-0.25	-0.43	0.99	0.41	0.21	0.8	0.98	0.57	0.94	0.32	0.41	0.83	0.46	0.99	0.97	0.77	0.02	0.98	-0.77	-0.44	-0.72
Property Plant And Equipment Net	-0.16	0.6	-0.39	0.3	-0.25		0.8	-0.27	-0.48	0.66	-0.08	-0.33	0.01	0.02	0.35	-0.31	-0.28	0.33	-0.31	-0.21	-0.34	0.13	-0.34	0.54	-0.59	0.36
Net Debt	-0.35	0.68	-0.68	0.28	-0.43	0.8		-0.4	-0.55	0.66	-0.42	-0.54	0.02	-0.18	0.36	-0.49	-0.58	0.32	-0.5	-0.37	-0.38	0.41	-0.54	0.73	-0.49	0.61
Retained Earnings	0.97	-0.04	0.58	0.44	0.99	-0.27	-0.4		0.37	0.25	0.7	0.94	0.65	0.92	0.31	0.32	0.73	0.45	0.96	0.93	0.79	0.0	0.94	-0.75	-0.48	-0.66
Cash	0.43	0.18	0.47	0.47	0.41	-0.48	-0.55	0.37		-0.08	0.45	0.45	0.25	0.32	-0.08	0.32	0.53	0.42	0.46	0.5	0.57	0.2	0.41	-0.37	0.08	-0.62
Non Current Assets Total	0.3	0.76	-0.38	0.74	0.21	0.66	0.66	0.25	-0.08		0.02	0.03	0.65	0.47	0.47	-0.34	-0.13	0.76	0.1	0.23	0.19	0.39	0.01	0.37	-0.85	0.12
Non Currrent Assets Other	0.81	0.09	0.74	0.36	0.8	-0.08	-0.42	0.7	0.45	0.02		0.86	0.14	0.76	0.26	0.62	0.95	0.37	0.84	0.84	0.48	-0.03	0.84	-0.65	-0.21	-0.78
Cash And Short Term Investments	0.96	-0.09	0.77	0.35	0.98	-0.33	-0.54	0.94	0.45	0.03	0.86		0.4	0.86	0.26	0.49	0.9	0.36	0.99	0.95	0.73	0.0	1.0	-0.86	-0.29	-0.8
Net Receivables	0.61	0.24	-0.1	0.67	0.57	0.01	0.02	0.65	0.25	0.65	0.14	0.4		0.66	0.3	-0.17	0.13	0.67	0.49	0.53	0.69	0.05	0.41	-0.09	-0.61	-0.06
Common Stock Shares Outstanding	0.96	0.24	0.45	0.59	0.94	0.02	-0.18	0.92	0.32	0.47	0.76	0.86	0.66		0.33	0.35	0.73	0.59	0.9	0.92	0.65	0.11	0.86	-0.54	-0.6	-0.58
Non Current Liabilities Total	0.37	0.38	-0.02	0.46	0.32	0.35	0.36	0.31	-0.08	0.47	0.26	0.26	0.3	0.33		-0.14	0.1	0.58	0.28	0.34	0.36	0.13	0.26	0.01	-0.64	-0.08
Other Current Assets	0.38	-0.15	0.38	-0.05	0.41	-0.31	-0.49	0.32	0.32	-0.34	0.62	0.49	-0.17	0.35	-0.14		0.59	-0.07	0.47	0.44	0.22	-0.04	0.48	-0.53	0.2	-0.46
Other Stockholder Equity	0.82	-0.06	0.86	0.27	0.83	-0.28	-0.58	0.73	0.53	-0.13	0.95	0.9	0.13	0.73	0.1	0.59		0.26	0.88	0.86	0.52	-0.03	0.89	-0.77	-0.11	-0.82
Total Liab	0.56	0.74	-0.01	0.99	0.46	0.33	0.32	0.45	0.42	0.76	0.37	0.36	0.67	0.59	0.58	-0.07	0.26		0.42	0.57	0.63	0.45	0.34	0.04	-0.69	-0.2
Total Current Assets	0.98	-0.05	0.72	0.42	0.99	-0.31	-0.5	0.96	0.46	0.1	0.84	0.99	0.49	0.9	0.28	0.47	0.88	0.42		0.96	0.76	0.01	0.99	-0.81	-0.35	-0.76
Common Stock	0.97	0.11	0.63	0.57	0.97	-0.21	-0.37	0.93	0.5	0.23	0.84	0.95	0.53	0.92	0.34	0.44	0.86	0.57	0.96		0.8	0.07	0.94	-0.7	-0.44	-0.73
Accounts Payable	0.78	0.01	0.39	0.62	0.77	-0.34	-0.38	0.79	0.57	0.19	0.48	0.73	0.69	0.65	0.36	0.22	0.52	0.63	0.76	0.8		0.01	0.73	-0.59	-0.36	-0.49
Short Term Debt	0.09	0.7	-0.05	0.46	0.02	0.13	0.41	0.0	0.2	0.39	-0.03	0.0	0.05	0.11	0.13	-0.04	-0.03	0.45	0.01	0.07	0.01		-0.03	0.13	-0.3	0.05
Short Term Investments	0.95	-0.13	0.77	0.32	0.98	-0.34	-0.54	0.94	0.41	0.01	0.84	1.0	0.41	0.86	0.26	0.48	0.89	0.34	0.99	0.94	0.73	-0.03		-0.87	-0.29	-0.78
Current Deferred Revenue	-0.71	0.44	-0.86	0.04	-0.77	0.54	0.73	-0.75	-0.37	0.37	-0.65	-0.86	-0.09	-0.54	0.01	-0.53	-0.77	0.04	-0.81	-0.7	-0.59	0.13	-0.87		-0.01	0.73
Good Will	-0.5	-0.57	0.04	-0.65	-0.44	-0.59	-0.49	-0.48	0.08	-0.85	-0.21	-0.29	-0.61	-0.6	-0.64	0.2	-0.11	-0.69	-0.35	-0.44	-0.36	-0.3	-0.29	-0.01		0.04
Inventory	-0.71	0.06	-0.78	-0.21	-0.72	0.36	0.61	-0.66	-0.62	0.12	-0.78	-0.8	-0.06	-0.58	-0.08	-0.46	-0.82	-0.2	-0.76	-0.73	-0.49	0.05	-0.78	0.73	0.04

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Cybertech Systems Account Relationship Matchups

Cybertech Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.4B	1.6B	2.0B	2.7B	2.8B
Short Long Term Debt Total	46.4M	70.1M	23.1M	17.8M	75.4M	58.5M
Other Current Liab	43.2M	89.4M	80.9M	94.6M	183.0M	192.1M
Total Current Liabilities	292.4M	241.4M	200.0M	353.4M	431.8M	282.5M
Total Stockholder Equity	941.2M	1.1B	1.4B	1.6B	2.2B	2.3B
Property Plant And Equipment Net	332.9M	302.4M	275.2M	249.1M	253.5M	330.7M
Net Debt	(32.8M)	(44.6M)	(34.3M)	(124.3M)	(120.0M)	(126.0M)
Retained Earnings	437.1M	653.1M	853.4M	1.0B	1.2B	1.3B
Cash	79.1M	114.6M	57.4M	142.2M	195.4M	118.5M
Non Current Assets Total	586.1M	529.9M	518.3M	526.8M	447.6M	510.6M
Cash And Short Term Investments	310.8M	586.8M	762.8M	1.0B	1.8B	1.9B
Net Receivables	317.5M	275.5M	295.8M	452.7M	284.2M	270.4M
Common Stock Shares Outstanding	27.7M	28.1M	28.3M	28.5M	29.4M	30.1M
Liabilities And Stockholders Equity	1.3B	1.4B	1.6B	2.0B	2.7B	2.8B
Non Current Liabilities Total	57.3M	43.6M	40.1M	33.9M	59.8M	39.1M
Other Current Assets	26.8M	40.7M	46.1M	62.9M	154.0M	161.7M
Total Liab	349.6M	285.0M	240.1M	387.4M	491.5M	321.5M
Total Current Assets	704.7M	903.2M	1.1B	1.5B	2.2B	2.3B
Accumulated Other Comprehensive Income	(110.1M)	44.7M	45.1M	76.3M	80.2M	84.2M
Accounts Payable	105.8M	93.9M	104.5M	198.4M	206.8M	113.3M
Short Term Debt	30.8M	58.2M	14.6M	13.1M	40.5M	43.5M
Short Term Investments	231.6M	472.2M	705.4M	869.0M	1.5B	1.6B
Current Deferred Revenue	137.6M	76.5M	60.8M	34.3M	1.5M	1.4M
Inventory	4.7M	203K	1.5M	1.9M	(6.1M)	(5.8M)
Intangible Assets	128.7M	106.2M	74.1M	40.9M	11.9M	11.3M
Other Liab	41.6M	41.7M	31.7M	31.6M	36.4M	38.2M
Net Tangible Assets	812.4M	1.0B	1.3B	1.6B	1.8B	904.6M
Other Assets	91.4M	89.0M	87.5M	9.4M	10.8M	10.2M
Short Long Term Debt	27.7M	55.0M	10.8M	8.6M	33.5M	42.2M
Property Plant Equipment	332.9M	302.4M	275.2M	249.1M	224.2M	281.0M
Long Term Debt Total	15.6M	11.9M	8.5M	4.7M	5.5M	5.7M
Cash And Equivalents	170.5M	79.1M	114.6M	57.4M	51.7M	77.4M
Net Invested Capital	968.9M	1.2B	1.4B	1.6B	2.2B	1.5B
Net Working Capital	412.3M	661.8M	904.8M	1.1B	1.8B	1.9B

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Other Information on Investing in Cybertech Stock

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

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Cybertech Free Cash Flow vs Investments Analysis

Free Cash Flow vs Investments

Free Cash Flow vs Investments Correlation Analysis

Correlation Coefficient

Free Cash Flow

Investments

Cybertech Systems fundamental ratios Correlations

Cybertech Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cybertech Systems fundamental ratios Accounts

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COMPANY

Short Term Investments	+ 1.0	Cash And Short Term Investments
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Cash And Short Term Investments

Current Deferred Revenue	- 0.87	Short Term Investments
Current Deferred Revenue	- 0.86	Cash And Short Term Investments
Current Deferred Revenue	- 0.86	Other Current Liab
Good Will	- 0.85	Non Current Assets Total
Inventory	- 0.82	Other Stockholder Equity
Current Deferred Revenue	- 0.81	Total Current Assets