Federal Free Cash Flow vs Other Non Cash Items Analysis

FSS Stock

USD 92.66 1.35 1.44%

Federal Signal financial indicator trend analysis is much more than just examining Federal Signal latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Federal Signal is a good investment. Please check the relationship between Federal Signal Free Cash Flow and its Other Non Cash Items accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federal Signal. 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 information on how to buy Federal Stock please use our How to Invest in Federal Signal guide.

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Federal Signal Free Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Federal Signal's Free Cash Flow and Other Non Cash Items is -0.22. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Federal Signal, assuming nothing else is changed. The correlation between historical values of Federal Signal's Free Cash Flow and Other Non Cash Items 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 Federal Signal are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Free Cash Flow i.e., Federal Signal's Free Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

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.

Other Non Cash Items

Most indicators from Federal Signal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Federal Signal 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 Federal Signal. 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 information on how to buy Federal Stock please use our How to Invest in Federal Signal guide.At this time, Federal Signal's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 802.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 144.2 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	4.5M	10.3M	19.7M	12.7M
Depreciation And Amortization	50.4M	54.7M	60.4M	63.4M

Interest Expense Depreciation And Amortization

Federal Signal 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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.88	0.31	0.74	0.82	0.83	0.79	0.81	0.48	0.99	-0.16	0.48	0.9	0.42	0.85	0.81	0.25	-0.44	0.87	0.77	0.96	0.57	0.53	0.82	0.86	0.81
Short Long Term Debt Total	0.88		0.34	0.73	0.71	0.8	0.98	0.71	0.23	0.89	-0.26	0.23	0.9	0.22	0.95	0.8	0.1	-0.53	0.95	0.77	0.79	0.59	0.42	0.81	0.63	0.62
Other Current Liab	0.31	0.34		0.4	0.07	0.1	0.32	0.05	0.07	0.34	-0.24	0.07	0.23	0.46	0.46	0.09	0.13	0.31	0.47	-0.02	0.22	0.07	0.25	0.53	0.16	0.41
Total Current Liabilities	0.74	0.73	0.4		0.77	0.75	0.7	0.74	0.39	0.72	-0.05	0.39	0.84	0.51	0.7	0.85	0.19	-0.17	0.82	0.75	0.76	0.64	0.55	0.92	0.72	0.72
Total Stockholder Equity	0.82	0.71	0.07	0.77		0.97	0.63	1.0	0.65	0.81	-0.05	0.65	0.79	0.2	0.55	0.95	0.24	-0.62	0.64	0.94	0.81	0.68	0.54	0.68	0.68	0.63
Property Plant And Equipment Net	0.83	0.8	0.1	0.75	0.97		0.75	0.97	0.53	0.83	-0.16	0.53	0.83	0.08	0.64	0.96	0.12	-0.72	0.7	0.97	0.79	0.71	0.46	0.67	0.62	0.56
Net Debt	0.79	0.98	0.32	0.7	0.63	0.75		0.63	0.06	0.82	-0.32	0.06	0.88	0.13	0.92	0.76	0.0	-0.52	0.92	0.73	0.69	0.56	0.42	0.79	0.52	0.51
Retained Earnings	0.81	0.71	0.05	0.74	1.0	0.97	0.63		0.64	0.8	-0.05	0.64	0.78	0.14	0.55	0.94	0.22	-0.67	0.63	0.95	0.8	0.67	0.5	0.64	0.65	0.6
Cash	0.48	0.23	0.07	0.39	0.65	0.53	0.06	0.64		0.45	0.34	1.0	0.27	0.38	0.21	0.48	0.48	-0.22	0.27	0.46	0.56	0.34	0.05	0.25	0.57	0.59
Non Current Assets Total	0.99	0.89	0.34	0.72	0.81	0.83	0.82	0.8	0.45		-0.23	0.45	0.89	0.4	0.86	0.79	0.22	-0.45	0.88	0.76	0.93	0.54	0.53	0.82	0.83	0.8
Non Currrent Assets Other	-0.16	-0.26	-0.24	-0.05	-0.05	-0.16	-0.32	-0.05	0.34	-0.23		0.34	-0.26	0.02	-0.27	-0.1	0.67	0.13	-0.23	-0.04	0.01	-0.03	-0.43	-0.25	-0.05	-0.1
Cash And Short Term Investments	0.48	0.23	0.07	0.39	0.65	0.53	0.06	0.64	1.0	0.45	0.34		0.27	0.38	0.21	0.48	0.48	-0.22	0.27	0.46	0.56	0.34	0.05	0.25	0.57	0.59
Net Receivables	0.9	0.9	0.23	0.84	0.79	0.83	0.88	0.78	0.27	0.89	-0.26	0.27		0.3	0.84	0.88	0.02	-0.46	0.89	0.81	0.89	0.67	0.59	0.86	0.76	0.67
Common Stock Shares Outstanding	0.42	0.22	0.46	0.51	0.2	0.08	0.13	0.14	0.38	0.4	0.02	0.38	0.3		0.42	0.18	0.34	0.54	0.46	0.04	0.46	0.03	0.32	0.6	0.72	0.84
Non Current Liabilities Total	0.85	0.95	0.46	0.7	0.55	0.64	0.92	0.55	0.21	0.86	-0.27	0.21	0.84	0.42		0.66	0.1	-0.29	0.98	0.58	0.76	0.44	0.32	0.83	0.69	0.71
Inventory	0.81	0.8	0.09	0.85	0.95	0.96	0.76	0.94	0.48	0.79	-0.1	0.48	0.88	0.18	0.66		0.1	-0.63	0.74	0.97	0.82	0.76	0.51	0.75	0.66	0.6
Other Current Assets	0.25	0.1	0.13	0.19	0.24	0.12	0.0	0.22	0.48	0.22	0.67	0.48	0.02	0.34	0.1	0.1		0.08	0.13	0.18	0.31	0.23	-0.03	0.11	0.28	0.33
Other Stockholder Equity	-0.44	-0.53	0.31	-0.17	-0.62	-0.72	-0.52	-0.67	-0.22	-0.45	0.13	-0.22	-0.46	0.54	-0.29	-0.63	0.08		-0.28	-0.74	-0.39	-0.52	-0.08	-0.11	-0.1	0.02
Total Liab	0.87	0.95	0.47	0.82	0.64	0.7	0.92	0.63	0.27	0.88	-0.23	0.27	0.89	0.46	0.98	0.74	0.13	-0.28		0.66	0.8	0.51	0.4	0.9	0.74	0.76
Property Plant And Equipment Gross	0.77	0.77	-0.02	0.75	0.94	0.97	0.73	0.95	0.46	0.76	-0.04	0.46	0.81	0.04	0.58	0.97	0.18	-0.74	0.66		0.78	0.79	0.45	0.64	0.58	0.5
Total Current Assets	0.96	0.79	0.22	0.76	0.81	0.79	0.69	0.8	0.56	0.93	0.01	0.56	0.89	0.46	0.76	0.82	0.31	-0.39	0.8	0.78		0.63	0.5	0.78	0.88	0.8
Short Term Debt	0.57	0.59	0.07	0.64	0.68	0.71	0.56	0.67	0.34	0.54	-0.03	0.34	0.67	0.03	0.44	0.76	0.23	-0.52	0.51	0.79	0.63		0.46	0.45	0.41	0.32
Intangible Assets	0.53	0.42	0.25	0.55	0.54	0.46	0.42	0.5	0.05	0.53	-0.43	0.05	0.59	0.32	0.32	0.51	-0.03	-0.08	0.4	0.45	0.5	0.46		0.61	0.45	0.45
Accounts Payable	0.82	0.81	0.53	0.92	0.68	0.67	0.79	0.64	0.25	0.82	-0.25	0.25	0.86	0.6	0.83	0.75	0.11	-0.11	0.9	0.64	0.78	0.45	0.61		0.76	0.82
Common Stock Total Equity	0.86	0.63	0.16	0.72	0.68	0.62	0.52	0.65	0.57	0.83	-0.05	0.57	0.76	0.72	0.69	0.66	0.28	-0.1	0.74	0.58	0.88	0.41	0.45	0.76		0.93
Common Stock	0.81	0.62	0.41	0.72	0.63	0.56	0.51	0.6	0.59	0.8	-0.1	0.59	0.67	0.84	0.71	0.6	0.33	0.02	0.76	0.5	0.8	0.32	0.45	0.82	0.93

Click cells to compare fundamentals

Federal Signal Account Relationship Matchups

Federal Signal fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.2B	1.4B	1.5B	1.6B	870.8M
Short Long Term Debt Total	242.1M	233.7M	313.7M	388.4M	320.7M	243.1M
Other Current Liab	83.5M	89.7M	78M	76.9M	40.6M	58.3M
Total Current Liabilities	160.2M	148.4M	170.4M	180.5M	195.8M	206.3M
Total Stockholder Equity	641.6M	702.1M	784M	860.9M	1.0B	1.1B
Property Plant And Equipment Net	234.9M	242.1M	280.1M	313.1M	346.6M	363.9M
Net Debt	210.5M	152M	273.2M	340.9M	259.7M	216.7M
Retained Earnings	528.2M	605M	683.6M	782.2M	915.8M	961.6M
Cash	31.6M	81.7M	40.5M	47.5M	61M	64.1M
Non Current Assets Total	804.8M	803.3M	935.1M	992.9M	1.1B	545.5M
Non Currrent Assets Other	300K	200K	8.7M	9.4M	11.5M	10.9M
Cash And Short Term Investments	31.6M	81.7M	40.5M	47.5M	61M	64.1M
Net Receivables	134.2M	127M	136M	173.8M	186.2M	137.0M
Liabilities And Stockholders Equity	1.2B	1.2B	1.4B	1.5B	1.6B	870.8M
Non Current Liabilities Total	363.7M	358.3M	411.7M	482.9M	422.8M	274.9M
Inventory	182.9M	185M	229.1M	292.7M	303.4M	318.6M
Other Current Assets	12M	23.6M	50.8M	17.4M	19.6M	16.8M
Other Stockholder Equity	135.6M	121M	105.7M	93.2M	97.4M	95.2M
Total Liab	523.9M	506.7M	582.1M	663.4M	618.6M	481.2M
Property Plant And Equipment Gross	234.9M	242.1M	475.5M	514.9M	567.4M	595.8M
Total Current Assets	360.7M	405.5M	431M	531.4M	570.2M	325.3M
Accumulated Other Comprehensive Income	(89.1M)	(91.7M)	(74.2M)	(84M)	(81.3M)	(85.4M)
Intangible Assets	162.9M	153.5M	205.7M	208.2M	207.5M	171.6M
Accounts Payable	65M	51.6M	64.8M	72.4M	66.7M	61.4M
Common Stock Total Equity	66.9M	67.8M	68.9M	69.5M	79.9M	63.5M
Common Stock	66.9M	67.8M	68.9M	69.5M	70M	64.1M
Other Assets	17.3M	256M	17.1M	18.2M	20.9M	19.9M
Treasury Stock	(93M)	(119.8M)	(151M)	(178.6M)	(160.7M)	(152.7M)
Property Plant Equipment	207.3M	106.9M	280.1M	179.3M	206.2M	123.9M
Current Deferred Revenue	11.5M	13.3M	21.9M	25.4M	27.1M	43.0M
Other Liab	121.8M	130M	107.4M	102.6M	118.0M	102.5M
Good Will	388.8M	394.2M	432.2M	453.4M	472.7M	376.9M
Net Tangible Assets	89.9M	307.9M	146.1M	407.5M	468.6M	492.1M
Retained Earnings Total Equity	528.2M	605M	683.6M	782.2M	899.5M	944.5M
Long Term Debt Total	220.3M	209.8M	282.2M	361.5M	415.7M	436.5M
Capital Surpluse	228.6M	240.8M	256.7M	271.8M	312.6M	231.1M
Deferred Long Term Liab	52.7M	53.7M	8.7M	51M	58.7M	37.6M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Federal Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC