Four Begin Period Cash Flow vs Capital Expenditures Analysis

FCPT Stock  USD 28.83  0.11  0.38%   
Four Corners financial indicator trend analysis is much more than just examining Four Corners Property latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Four Corners Property is a good investment. Please check the relationship between Four Corners Begin Period Cash Flow and its Capital Expenditures accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Four Corners Property. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Four Corners Property Begin Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have weak relationship.
The correlation between Four Corners' Begin Period Cash Flow and Capital Expenditures is 0.32. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Four Corners Property, assuming nothing else is changed. The correlation between historical values of Four Corners' Begin Period 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 Begin Period Cash Flow of Four Corners Property 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 Begin Period Cash Flow i.e., Four Corners' Begin Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.32
Relationship DirectionPositive 
Relationship StrengthVery Weak

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Four Corners Property to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Four Corners operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from Four Corners' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Four Corners Property 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Four Corners Property. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Tax Provision is likely to gain to about 136.5 K in 2024, whereas Selling General Administrative is likely to drop slightly above 13.1 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit169.8M187.4M210.3M112.4M
Total Revenue199.4M223.2M250.6M136.6M

Four Corners fundamental ratios Correlations

0.760.780.880.77-0.3-0.210.810.31-0.230.770.680.41-0.230.740.390.670.770.75-0.34-0.11-0.510.76-0.010.32-0.51
0.760.770.961.00.380.041.00.620.251.00.750.470.251.00.450.741.01.0-0.040.37-0.871.0-0.06-0.05-0.87
0.780.770.780.780.02-0.230.780.48-0.050.770.880.23-0.050.750.210.890.780.76-0.40.05-0.560.77-0.390.04-0.57
0.880.960.780.960.17-0.090.980.520.070.970.750.510.070.950.480.760.960.96-0.150.2-0.780.96-0.010.09-0.78
0.771.00.780.960.360.031.00.610.231.00.760.480.231.00.460.741.01.0-0.060.36-0.861.0-0.07-0.04-0.86
-0.30.380.020.170.360.220.320.350.550.360.110.130.550.410.10.150.370.40.40.56-0.520.37-0.17-0.41-0.52
-0.210.04-0.23-0.090.030.22-0.030.510.860.01-0.22-0.250.860.06-0.21-0.080.010.050.730.82-0.410.070.57-0.36-0.41
0.811.00.780.981.00.32-0.030.570.161.00.750.470.160.990.450.750.990.99-0.080.28-0.840.99-0.070.0-0.84
0.310.620.480.520.610.350.510.570.640.590.47-0.120.640.63-0.040.660.610.620.380.71-0.690.65-0.04-0.27-0.69
-0.230.25-0.050.070.230.550.860.160.640.210.05-0.061.00.27-0.020.110.220.260.580.99-0.540.270.33-0.54-0.54
0.771.00.770.971.00.360.011.00.590.210.750.480.211.00.460.741.01.0-0.060.34-0.861.0-0.06-0.04-0.87
0.680.750.880.750.760.11-0.220.750.470.050.750.50.050.730.460.80.750.74-0.390.15-0.560.75-0.3-0.1-0.57
0.410.470.230.510.480.13-0.250.47-0.12-0.060.480.5-0.060.460.950.080.480.46-0.210.02-0.290.45-0.020.22-0.29
-0.230.25-0.050.070.230.550.860.160.641.00.210.05-0.060.27-0.020.110.220.260.580.99-0.540.270.33-0.54-0.54
0.741.00.750.951.00.410.060.990.630.271.00.730.460.270.440.741.01.0-0.010.39-0.881.0-0.06-0.07-0.89
0.390.450.210.480.460.1-0.210.45-0.04-0.020.460.460.95-0.020.440.030.460.44-0.180.06-0.260.44-0.070.19-0.26
0.670.740.890.760.740.15-0.080.750.660.110.740.80.080.110.740.030.740.74-0.110.21-0.650.75-0.330.06-0.65
0.771.00.780.961.00.370.010.990.610.221.00.750.480.221.00.460.741.0-0.070.35-0.841.0-0.11-0.02-0.85
0.751.00.760.961.00.40.050.990.620.261.00.740.460.261.00.440.741.0-0.010.38-0.881.0-0.05-0.06-0.88
-0.34-0.04-0.4-0.15-0.060.40.73-0.080.380.58-0.06-0.39-0.210.58-0.01-0.18-0.11-0.07-0.010.54-0.34-0.030.30.0-0.34
-0.110.370.050.20.360.560.820.280.710.990.340.150.020.990.390.060.210.350.380.54-0.620.390.3-0.5-0.62
-0.51-0.87-0.56-0.78-0.86-0.52-0.41-0.84-0.69-0.54-0.86-0.56-0.29-0.54-0.88-0.26-0.65-0.84-0.88-0.34-0.62-0.87-0.210.251.0
0.761.00.770.961.00.370.070.990.650.271.00.750.450.271.00.440.751.01.0-0.030.39-0.87-0.06-0.07-0.88
-0.01-0.06-0.39-0.01-0.07-0.170.57-0.07-0.040.33-0.06-0.3-0.020.33-0.06-0.07-0.33-0.11-0.050.30.3-0.21-0.06-0.36-0.2
0.32-0.050.040.09-0.04-0.41-0.360.0-0.27-0.54-0.04-0.10.22-0.54-0.070.190.06-0.02-0.060.0-0.50.25-0.07-0.360.26
-0.51-0.87-0.57-0.78-0.86-0.52-0.41-0.84-0.69-0.54-0.87-0.57-0.29-0.54-0.89-0.26-0.65-0.85-0.88-0.34-0.621.0-0.88-0.20.26
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Four Corners Account Relationship Matchups

Four Corners fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding68.6M71.6M76.8M81.8M88.7M64.7M
Total Assets1.4B1.7B1.9B2.2B2.5B1.4B
Other Current Liab18.3M15.9M21.5M24.2M43.0M45.1M
Total Current Liabilities34.6M38.2M40.9M47.2M49.7M28.4M
Total Stockholder Equity721.1M841.4M961.7M1.1B1.3B704.9M
Other Liab14.0M27.0M27.3M21.5M24.7M22.6M
Property Plant And Equipment Net3.8M5.4M4.9M4.4M3.9M3.7M
Net Debt669.3M748.9M876.9M974.3M1.1B605.3M
Accounts Payable799K376K550K766K1.3M832.5K
Cash5.1M11.1M6.3M26.3M16.3M25.2M
Non Current Assets Total1.4B1.6B1.9B2.2B2.3B1.3B
Non Currrent Assets Other1.4B1.5B56.1M2.0B2.2B2.3B
Other Assets715K1.5B12.5M1.9B77.2M73.4M
Cash And Short Term Investments5.1M11.1M6.3M26.3M16.3M25.2M
Liabilities And Stockholders Equity1.4B1.7B1.9B2.2B2.5B1.4B
Non Current Liabilities Total684.8M785.5M898.2M1.0B1.1B660.6M
Inventory196K2.9M252K7.8M238K226.1K
Other Current Assets5.1M4.3M4.4M3.4M11.0M11.6M
Other Stockholder Equity647.8M813.8M946.0M1.1B1.3B676.9M
Total Liab719.3M823.7M939.1M1.1B1.2B688.5M
Total Current Assets10.7M19.3M12.3M40.1M30.5M29.6M
Accumulated Other Comprehensive Income(3.5M)(25.7M)(9.8M)30.9M22.0M23.1M
Net Tangible Assets679.2M745.1M857.4M1.0B1.2B661.0M
Retained Earnings38.4M26.7M12.8M576K(26.3M)(25.0M)
Short Term Debt5.0M10M7.5M9K3.0M2.8M
Property Plant Equipment1.4B1.5B1.7B1.9B2.2B1.3B
Short Long Term Debt Total674.9M782.6M892.6M1.0B1.1B789.1M
Current Deferred Revenue10.5M11.9M11.3M11.7M14.3M10.5M
Long Term Debt669.9M772.6M885.1M995.5M1.1B782.0M
Net Receivables380K1.0M1.3M2.7M3.0M3.1M
Retained Earnings Total Equity38.4M26.7M12.8M576K518.4K492.5K
Short Term Investments1.5M762K2.6M35.3M21.0M22.0M
Long Term Debt Total669.9M772.6M885.1M995.5M1.1B726.8M
Capital Surpluse686.2M840.5M958.7M1.1B1.3B767.0M
Long Term Investments1.5M3.5M2.6M42.8M49.2M51.7M

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