SJW Free Cash Flow vs Capital Expenditures Analysis

SJW Stock

USD 49.38 0.58 1.16%

SJW Group financial indicator trend analysis is much more than just breaking down SJW Group Common prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SJW Group Common is a good investment. Please check the relationship between SJW Group Free Cash Flow and its Capital Expenditures accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SJW Group Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SJW Group Common Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have pay attention.

The correlation between SJW Group's Free Cash Flow and Capital Expenditures is -0.91. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of SJW Group Common, assuming nothing else is changed. The correlation between historical values of SJW Group's Free 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 Free Cash Flow of SJW Group Common 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 Free Cash Flow i.e., SJW Group's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.91

Relationship Direction	Negative
Relationship Strength	Significant

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.

Capital Expenditures

Capital Expenditures are funds used by SJW Group Common to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SJW Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from SJW Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SJW Group Common 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 World Market Map to better understand how to build diversified portfolios, which includes a position in SJW Group Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

At this time, SJW Group's Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value is likely to climb to about 4 B in 2024, whereas Selling General Administrative is likely to drop slightly above 52.6 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	318.6M	357.2M	388.4M	407.9M
Total Revenue	573.7M	620.7M	670.4M	703.9M

Gross Profit Total Revenue

SJW Group fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Common Stock Shares Outstanding		0.98	0.99	0.88	0.93	0.94	0.97	0.92	0.98	0.74	0.91	-0.11	0.98	0.56	-0.11	0.97	-0.73	0.97	0.09	0.7	0.72	0.98	0.95	0.32	0.89	-0.73
Total Assets	0.98		0.99	0.87	0.96	0.97	1.0	0.93	0.96	0.69	0.95	-0.04	1.0	0.62	-0.04	0.99	-0.74	0.99	0.11	0.81	0.77	1.0	0.97	0.41	0.92	-0.74
Short Long Term Debt Total	0.99	0.99		0.88	0.95	0.94	0.98	0.92	0.98	0.68	0.92	-0.12	0.99	0.56	-0.12	0.98	-0.73	0.99	0.08	0.71	0.72	0.99	0.95	0.32	0.91	-0.73
Other Current Liab	0.88	0.87	0.88		0.83	0.81	0.87	0.74	0.9	0.58	0.72	-0.21	0.88	0.61	-0.21	0.88	-0.52	0.88	0.01	0.63	0.57	0.88	0.9	0.19	0.82	-0.52
Total Current Liabilities	0.93	0.96	0.95	0.83		0.94	0.95	0.94	0.91	0.64	0.94	0.03	0.95	0.57	0.03	0.94	-0.73	0.94	0.09	0.78	0.79	0.95	0.89	0.45	0.99	-0.73
Total Stockholder Equity	0.94	0.97	0.94	0.81	0.94		0.97	0.94	0.88	0.73	0.95	0.17	0.95	0.59	0.17	0.95	-0.8	0.94	0.12	0.82	0.89	0.95	0.94	0.59	0.9	-0.8
Property Plant And Equipment Net	0.97	1.0	0.98	0.87	0.95	0.97		0.92	0.96	0.68	0.96	-0.07	1.0	0.65	-0.07	0.99	-0.74	0.99	0.15	0.81	0.75	1.0	0.98	0.39	0.91	-0.74
Current Deferred Revenue	0.92	0.93	0.92	0.74	0.94	0.94	0.92		0.88	0.7	0.95	0.05	0.92	0.5	0.05	0.93	-0.88	0.9	0.3	0.72	0.79	0.91	0.88	0.46	0.9	-0.88
Net Debt	0.98	0.96	0.98	0.9	0.91	0.88	0.96	0.88		0.62	0.87	-0.29	0.98	0.59	-0.29	0.96	-0.66	0.98	0.09	0.67	0.6	0.98	0.94	0.16	0.88	-0.66
Retained Earnings	0.74	0.69	0.68	0.58	0.64	0.73	0.68	0.7	0.62		0.7	0.18	0.67	0.27	0.18	0.72	-0.75	0.66	0.34	0.46	0.62	0.66	0.64	0.47	0.59	-0.75
Accounts Payable	0.91	0.95	0.92	0.72	0.94	0.95	0.96	0.95	0.87	0.7		0.05	0.94	0.56	0.05	0.95	-0.82	0.93	0.26	0.81	0.78	0.94	0.89	0.49	0.9	-0.82
Cash	-0.11	-0.04	-0.12	-0.21	0.03	0.17	-0.07	0.05	-0.29	0.18	0.05		-0.12	-0.19	1.0	-0.11	-0.23	-0.15	-0.09	0.15	0.59	-0.12	-0.1	0.88	0.04	-0.23
Non Current Assets Total	0.98	1.0	0.99	0.88	0.95	0.95	1.0	0.92	0.98	0.67	0.94	-0.12		0.63	-0.12	0.99	-0.72	1.0	0.11	0.79	0.72	1.0	0.97	0.34	0.91	-0.72
Non Currrent Assets Other	0.56	0.62	0.56	0.61	0.57	0.59	0.65	0.5	0.59	0.27	0.56	-0.19	0.63		-0.19	0.62	-0.29	0.63	0.13	0.74	0.4	0.63	0.71	0.15	0.56	-0.29
Cash And Short Term Investments	-0.11	-0.04	-0.12	-0.21	0.03	0.17	-0.07	0.05	-0.29	0.18	0.05	1.0	-0.12	-0.19		-0.11	-0.23	-0.15	-0.09	0.15	0.59	-0.12	-0.1	0.88	0.04	-0.23
Net Receivables	0.97	0.99	0.98	0.88	0.94	0.95	0.99	0.93	0.96	0.72	0.95	-0.11	0.99	0.62	-0.11		-0.75	0.99	0.18	0.79	0.71	0.99	0.97	0.35	0.9	-0.75
Common Stock Total Equity	-0.73	-0.74	-0.73	-0.52	-0.73	-0.8	-0.74	-0.88	-0.66	-0.75	-0.82	-0.23	-0.72	-0.29	-0.23	-0.75		-0.7	-0.53	-0.54	-0.73	-0.71	-0.69	-0.55	-0.68	1.0
Non Current Liabilities Total	0.97	0.99	0.99	0.88	0.94	0.94	0.99	0.9	0.98	0.66	0.93	-0.15	1.0	0.63	-0.15	0.99	-0.7		0.1	0.79	0.7	1.0	0.97	0.32	0.9	-0.7
Inventory	0.09	0.11	0.08	0.01	0.09	0.12	0.15	0.3	0.09	0.34	0.26	-0.09	0.11	0.13	-0.09	0.18	-0.53	0.1		0.0	-0.02	0.1	0.12	-0.03	0.04	-0.53
Other Current Assets	0.7	0.81	0.71	0.63	0.78	0.82	0.81	0.72	0.67	0.46	0.81	0.15	0.79	0.74	0.15	0.79	-0.54	0.79	0.0		0.73	0.79	0.81	0.55	0.75	-0.54
Other Stockholder Equity	0.72	0.77	0.72	0.57	0.79	0.89	0.75	0.79	0.6	0.62	0.78	0.59	0.72	0.4	0.59	0.71	-0.73	0.7	-0.02	0.73		0.71	0.72	0.87	0.77	-0.73
Total Liab	0.98	1.0	0.99	0.88	0.95	0.95	1.0	0.91	0.98	0.66	0.94	-0.12	1.0	0.63	-0.12	0.99	-0.71	1.0	0.1	0.79	0.71		0.97	0.34	0.92	-0.71
Property Plant And Equipment Gross	0.95	0.97	0.95	0.9	0.89	0.94	0.98	0.88	0.94	0.64	0.89	-0.1	0.97	0.71	-0.1	0.97	-0.69	0.97	0.12	0.81	0.72	0.97		0.35	0.84	-0.69
Total Current Assets	0.32	0.41	0.32	0.19	0.45	0.59	0.39	0.46	0.16	0.47	0.49	0.88	0.34	0.15	0.88	0.35	-0.55	0.32	-0.03	0.55	0.87	0.34	0.35		0.44	-0.55
Short Term Debt	0.89	0.92	0.91	0.82	0.99	0.9	0.91	0.9	0.88	0.59	0.9	0.04	0.91	0.56	0.04	0.9	-0.68	0.9	0.04	0.75	0.77	0.92	0.84	0.44		-0.68
Common Stock	-0.73	-0.74	-0.73	-0.52	-0.73	-0.8	-0.74	-0.88	-0.66	-0.75	-0.82	-0.23	-0.72	-0.29	-0.23	-0.75	1.0	-0.7	-0.53	-0.54	-0.73	-0.71	-0.69	-0.55	-0.68

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SJW Group Account Relationship Matchups

SJW Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	28.6M	28.7M	29.7M	30.4M	31.7M	29.5M
Total Assets	3.1B	3.3B	3.5B	3.6B	4.3B	4.6B
Short Long Term Debt Total	1.5B	1.5B	1.6B	1.7B	1.7B	1.8B
Other Current Liab	18.3M	65.3M	62.8M	72.1M	60.0M	62.9M
Total Current Liabilities	234.6M	350.8M	203.3M	264.7M	343.0M	360.1M
Total Stockholder Equity	890.0M	917.2M	1.0B	1.1B	1.2B	1.3B
Property Plant And Equipment Net	2.2B	2.3B	2.5B	2.6B	3.1B	3.3B
Current Deferred Revenue	28.0M	41.9M	46.1M	43.0M	49.4M	51.9M
Net Debt	1.4B	1.5B	1.6B	1.6B	1.7B	1.8B
Retained Earnings	383.2M	408.0M	428.3M	458.4M	495.4M	254.9M
Accounts Payable	34.9M	34.2M	30.4M	29.6M	46.1M	48.4M
Cash	12.9M	5.3M	10.9M	12.3M	9.7M	9.2M
Non Current Assets Total	3.0B	3.2B	3.4B	3.5B	4.1B	4.4B
Non Currrent Assets Other	4.7M	6.9M	4.5M	190.1M	181.5M	190.6M
Cash And Short Term Investments	12.9M	5.3M	10.9M	12.3M	9.7M	9.2M
Net Receivables	88.1M	103.1M	104.8M	110.5M	126.3M	132.6M
Liabilities And Stockholders Equity	3.1B	3.3B	3.5B	3.6B	4.3B	4.6B
Non Current Liabilities Total	2.0B	2.1B	2.2B	2.3B	2.8B	2.9B
Other Current Assets	16.0M	19.0M	18.4M	35.6M	62.4M	65.5M
Other Stockholder Equity	506.6M	510.2M	606.4M	651.0M	736.2M	773.0M
Total Liab	2.2B	2.4B	2.5B	2.5B	3.1B	3.3B
Property Plant And Equipment Gross	2.2B	2.3B	3.6B	3.8B	4.1B	4.3B
Total Current Assets	122.0M	127.3M	134.1M	154.7M	198.4M	208.3M
Accumulated Other Comprehensive Income	126K	(1.1M)	(163K)	1.5M	1.8M	1.9M
Short Term Debt	139.5M	251.3M	102.1M	163.9M	220.5M	231.5M
Other Liab	724.3M	763.6M	755.2M	765.1M	879.9M	923.9M
Other Assets	118.6M	171.0M	156.5M	39.1M	(2.6B)	(2.5B)
Long Term Debt	1.4B	1.3B	1.5B	1.5B	1.5B	1.6B
Good Will	628.3M	628.1M	640.5M	640.3M	736.4M	773.2M
Intangible Assets	33.4M	35.2M	36.3M	24.5M	64.3M	67.5M
Property Plant Equipment	44.1M	2.4B	2.5B	2.6B	3.0B	3.2B
Net Tangible Assets	261.7M	1.0B	394.0M	1.2B	1.4B	1.5B
Retained Earnings Total Equity	383.2M	408.0M	428.3M	458.4M	527.1M	346.1M
Long Term Debt Total	1.4B	1.3B	1.5B	1.5B	1.7B	1.8B
Capital Surpluse	506.6M	510.2M	606.4M	651.0M	748.7M	786.1M
Deferred Long Term Liab	195.6M	191.4M	152.0M	218.2M	250.9M	178.2M

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SJW Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

SJW Group fundamental ratios Correlations

SJW Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SJW Group fundamental ratios Accounts

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Additional Tools for SJW Stock Analysis

COMMON DESTINATIONS

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Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash

Common Stock	- 0.88	Current Deferred Revenue
Common Stock Total Equity	- 0.88	Current Deferred Revenue
Common Stock	- 0.82	Accounts Payable
Common Stock Total Equity	- 0.82	Accounts Payable
Common Stock	- 0.8	Total Stockholder Equity
Common Stock Total Equity	- 0.8	Total Stockholder Equity