JBDI Depreciation vs Free Cash Flow Analysis

JBDI Stock   0.58  0.01  1.75%   
JBDI Holdings financial indicator trend analysis is infinitely more than just investigating JBDI Holdings Limited recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether JBDI Holdings Limited is a good investment. Please check the relationship between JBDI Holdings Depreciation and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBDI Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Depreciation vs Free Cash Flow

Depreciation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of JBDI Holdings Limited Depreciation account and Free Cash Flow. At this time, the significance of the direction appears to have very strong relationship.
The correlation between JBDI Holdings' Depreciation and Free Cash Flow is 0.85. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of JBDI Holdings Limited, assuming nothing else is changed. The correlation between historical values of JBDI Holdings' Depreciation 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 Depreciation of JBDI Holdings Limited 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 Depreciation i.e., JBDI Holdings' Depreciation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.85
Relationship DirectionPositive 
Relationship StrengthStrong

Depreciation

Depreciation indicates how much of JBDI Holdings Limited value has been used up. For tax purposes JBDI Holdings can deduct the cost of the tangible assets it purchases as business expenses. However, JBDI Holdings Limited must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

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 JBDI Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into JBDI Holdings Limited 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBDI Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
The JBDI Holdings' current Selling General Administrative is estimated to increase to about 6 M, while Tax Provision is forecasted to increase to (118.8 K).
 2021 2022 2023 2024 (projected)
Gross Profit8.5M7.6M6.4M5.8M
Total Revenue11.9M11.1M9.4M8.4M

JBDI Holdings fundamental ratios Correlations

0.85-0.410.91.00.760.9-0.910.821.00.740.430.850.860.64-0.570.740.84-0.66-0.50.990.850.74
0.85-0.530.880.820.770.88-0.760.790.820.610.361.00.750.89-0.60.640.72-0.78-0.390.871.00.75
-0.41-0.53-0.77-0.47-0.79-0.760.73-0.85-0.47-0.860.58-0.53-0.8-0.770.860.24-0.810.91-0.29-0.32-0.53-0.92
0.90.88-0.770.920.91.0-0.970.970.920.90.050.880.970.85-0.790.420.96-0.9-0.230.850.880.96
1.00.82-0.470.920.780.92-0.940.861.00.790.350.820.90.64-0.610.680.89-0.69-0.450.970.820.78
0.760.77-0.790.90.780.9-0.880.960.780.92-0.140.770.90.9-0.960.320.89-0.960.150.710.770.91
0.90.88-0.761.00.920.9-0.970.970.920.90.050.880.970.84-0.790.420.96-0.9-0.240.860.880.95
-0.91-0.760.73-0.97-0.94-0.88-0.97-0.97-0.94-0.94-0.02-0.76-0.99-0.720.79-0.4-0.990.840.21-0.85-0.76-0.93
0.820.79-0.850.970.860.960.97-0.970.860.97-0.140.790.980.85-0.90.280.98-0.95-0.020.760.790.98
1.00.82-0.470.921.00.780.92-0.940.860.790.350.820.90.64-0.610.680.89-0.69-0.450.970.820.78
0.740.61-0.860.90.790.920.9-0.940.970.79-0.290.610.970.72-0.910.140.97-0.90.110.650.610.95
0.430.360.580.050.35-0.140.05-0.02-0.140.35-0.290.36-0.09-0.060.40.88-0.110.27-0.80.540.36-0.24
0.851.0-0.530.880.820.770.88-0.760.790.820.610.360.750.89-0.60.640.72-0.78-0.390.871.00.75
0.860.75-0.80.970.90.90.97-0.990.980.90.97-0.090.750.75-0.840.311.0-0.88-0.130.790.750.97
0.640.89-0.770.850.640.90.84-0.720.850.640.72-0.060.890.75-0.830.30.73-0.940.060.630.890.84
-0.57-0.60.86-0.79-0.61-0.96-0.790.79-0.9-0.61-0.910.4-0.6-0.84-0.83-0.07-0.830.95-0.4-0.5-0.6-0.88
0.740.640.240.420.680.320.42-0.40.280.680.140.880.640.310.3-0.070.27-0.14-0.630.820.640.14
0.840.72-0.810.960.890.890.96-0.990.980.890.97-0.110.721.00.73-0.830.27-0.87-0.120.770.720.96
-0.66-0.780.91-0.9-0.69-0.96-0.90.84-0.95-0.69-0.90.27-0.78-0.88-0.940.95-0.14-0.87-0.18-0.6-0.78-0.95
-0.5-0.39-0.29-0.23-0.450.15-0.240.21-0.02-0.450.11-0.8-0.39-0.130.06-0.4-0.63-0.12-0.18-0.55-0.39-0.01
0.990.87-0.320.850.970.710.86-0.850.760.970.650.540.870.790.63-0.50.820.77-0.6-0.550.870.67
0.851.0-0.530.880.820.770.88-0.760.790.820.610.361.00.750.89-0.60.640.72-0.78-0.390.870.75
0.740.75-0.920.960.780.910.95-0.930.980.780.95-0.240.750.970.84-0.880.140.96-0.95-0.010.670.75
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JBDI Holdings Account Relationship Matchups

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When determining whether JBDI Holdings Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JBDI Holdings' 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 Jbdi Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jbdi Holdings Limited Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBDI Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Trading Companies & Distributors 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 JBDI Holdings. If investors know JBDI 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 JBDI Holdings 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
(0.54)
Earnings Share
0.02
Revenue Per Share
0.572
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0589
The market value of JBDI Holdings Limited is measured differently than its book value, which is the value of JBDI that is recorded on the company's balance sheet. Investors also form their own opinion of JBDI Holdings' value that differs from its market value or its book value, called intrinsic value, which is JBDI Holdings' 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 JBDI Holdings' market value can be influenced by many factors that don't directly affect JBDI Holdings' 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 JBDI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if JBDI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JBDI Holdings' 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.