Focus Free Cash Flow vs Depreciation Analysis

002027 Stock

6.35 0.26 3.93%

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

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Focus Media Information Free Cash Flow account and Depreciation. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Focus Media's Free Cash Flow and Depreciation is 0.87. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of Focus Media Information, assuming nothing else is changed. The correlation between historical values of Focus Media's Free Cash Flow and Depreciation 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 Focus Media Information are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Free Cash Flow i.e., Focus Media's Free Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

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.

Depreciation

Depreciation indicates how much of Focus Media Information value has been used up. For tax purposes Focus Media can deduct the cost of the tangible assets it purchases as business expenses. However, Focus Media Information 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.

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

The current year's Selling General Administrative is expected to grow to about 2.5 B, whereas Tax Provision is forecasted to decline to about 809.1 M.

	2022	2023	2024	2025 (projected)
Operating Income	3.7B	5.3B	6.1B	6.4B
Total Revenue	9.4B	11.9B	13.7B	14.4B

Operating Income Total Revenue

Focus Media fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Assets	Other Liab	Short Term Investments	Net Tangible Assets	Good Will	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.1	0.86	0.99	0.98	0.4	0.6	0.45	-0.62	0.34	0.91	0.23	0.51	0.87	0.84	0.96	0.82	0.92	0.82	-0.78	0.65	0.88	0.62	0.89	0.08	0.82
Other Current Liab	0.1		0.49	-0.01	-0.02	0.31	0.33	0.85	-0.31	0.11	0.41	0.4	0.17	-0.23	0.14	-0.1	-0.13	-0.12	0.02	0.14	-0.06	-0.06	-0.22	-0.16	-0.09	-0.12
Total Current Liabilities	0.86	0.49		0.78	0.76	0.27	0.56	0.65	-0.61	0.33	0.99	0.46	0.47	0.68	0.63	0.73	0.72	0.68	0.6	-0.54	0.4	0.62	0.45	0.66	0.12	0.6
Total Stockholder Equity	0.99	-0.01	0.78		1.0	0.42	0.59	0.37	-0.59	0.31	0.84	0.16	0.49	0.87	0.86	0.97	0.8	0.95	0.84	-0.81	0.7	0.91	0.62	0.91	0.09	0.83
Retained Earnings	0.98	-0.02	0.76	1.0		0.46	0.59	0.37	-0.59	0.32	0.83	0.14	0.48	0.86	0.88	0.97	0.78	0.95	0.85	-0.83	0.73	0.92	0.62	0.9	0.08	0.83
Accounts Payable	0.4	0.31	0.27	0.42	0.46		0.37	0.65	-0.26	0.39	0.3	0.01	0.36	0.06	0.76	0.32	-0.05	0.34	0.59	-0.49	0.74	0.51	0.15	0.19	-0.41	0.32
Cash	0.6	0.33	0.56	0.59	0.59	0.37		0.56	-0.86	0.31	0.57	0.33	0.66	0.29	0.7	0.56	0.45	0.59	0.63	-0.39	0.43	0.64	0.06	0.47	-0.02	0.45
Net Receivables	0.45	0.85	0.65	0.37	0.37	0.65	0.56		-0.53	0.43	0.62	0.39	0.39	0.05	0.59	0.27	0.1	0.26	0.42	-0.2	0.33	0.38	0.05	0.14	-0.33	0.3
Inventory	-0.62	-0.31	-0.61	-0.59	-0.59	-0.26	-0.86	-0.53		-0.32	-0.62	-0.35	-0.4	-0.37	-0.67	-0.6	-0.59	-0.52	-0.58	0.39	-0.39	-0.55	-0.21	-0.43	0.11	-0.48
Other Current Assets	0.34	0.11	0.33	0.31	0.32	0.39	0.31	0.43	-0.32		0.35	-0.08	0.25	0.16	0.46	0.28	0.07	0.33	0.5	-0.16	0.24	0.45	0.32	0.19	-0.4	0.37
Total Liab	0.91	0.41	0.99	0.84	0.83	0.3	0.57	0.62	-0.62	0.35		0.4	0.49	0.74	0.69	0.81	0.77	0.74	0.67	-0.6	0.45	0.7	0.52	0.73	0.05	0.7
Intangible Assets	0.23	0.4	0.46	0.16	0.14	0.01	0.33	0.39	-0.35	-0.08	0.4		0.28	0.08	0.08	0.04	0.31	0.0	0.06	0.1	-0.05	-0.07	-0.27	-0.04	0.1	-0.07
Common Stock	0.51	0.17	0.47	0.49	0.48	0.36	0.66	0.39	-0.4	0.25	0.49	0.28		0.35	0.53	0.47	0.44	0.49	0.45	-0.33	0.33	0.51	0.2	0.42	-0.04	0.43
Property Plant Equipment	0.87	-0.23	0.68	0.87	0.86	0.06	0.29	0.05	-0.37	0.16	0.74	0.08	0.35		0.56	0.89	0.88	0.85	0.57	-0.78	0.54	0.73	0.76	0.92	0.24	0.79
Other Assets	0.84	0.14	0.63	0.86	0.88	0.76	0.7	0.59	-0.67	0.46	0.69	0.08	0.53	0.56		0.83	0.54	0.8	0.89	-0.75	0.81	0.89	0.47	0.67	-0.27	0.77
Other Liab	0.96	-0.1	0.73	0.97	0.97	0.32	0.56	0.27	-0.6	0.28	0.81	0.04	0.47	0.89	0.83		0.86	0.93	0.82	-0.79	0.63	0.9	0.68	0.91	0.02	0.89
Short Term Investments	0.82	-0.13	0.72	0.8	0.78	-0.05	0.45	0.1	-0.59	0.07	0.77	0.31	0.44	0.88	0.54	0.86		0.72	0.52	-0.6	0.37	0.61	0.62	0.77	0.14	0.73
Net Tangible Assets	0.92	-0.12	0.68	0.95	0.95	0.34	0.59	0.26	-0.52	0.33	0.74	0.0	0.49	0.85	0.8	0.93	0.72		0.76	-0.84	0.71	0.96	0.62	0.97	0.17	0.84
Good Will	0.82	0.02	0.6	0.84	0.85	0.59	0.63	0.42	-0.58	0.5	0.67	0.06	0.45	0.57	0.89	0.82	0.52	0.76		-0.6	0.62	0.83	0.44	0.63	-0.24	0.73
Other Stockholder Equity	-0.78	0.14	-0.54	-0.81	-0.83	-0.49	-0.39	-0.2	0.39	-0.16	-0.6	0.1	-0.33	-0.78	-0.75	-0.79	-0.6	-0.84	-0.6		-0.91	-0.81	-0.61	-0.85	-0.13	-0.69
Deferred Long Term Liab	0.65	-0.06	0.4	0.7	0.73	0.74	0.43	0.33	-0.39	0.24	0.45	-0.05	0.33	0.54	0.81	0.63	0.37	0.71	0.62	-0.91		0.76	0.48	0.66	-0.01	0.54
Long Term Investments	0.88	-0.06	0.62	0.91	0.92	0.51	0.64	0.38	-0.55	0.45	0.7	-0.07	0.51	0.73	0.89	0.9	0.61	0.96	0.83	-0.81	0.76		0.57	0.88	-0.06	0.88
Total Current Assets	0.62	-0.22	0.45	0.62	0.62	0.15	0.06	0.05	-0.21	0.32	0.52	-0.27	0.2	0.76	0.47	0.68	0.62	0.62	0.44	-0.61	0.48	0.57		0.68	0.03	0.67
Non Current Assets Total	0.89	-0.16	0.66	0.91	0.9	0.19	0.47	0.14	-0.43	0.19	0.73	-0.04	0.42	0.92	0.67	0.91	0.77	0.97	0.63	-0.85	0.66	0.88	0.68		0.32	0.79
Non Currrent Assets Other	0.08	-0.09	0.12	0.09	0.08	-0.41	-0.02	-0.33	0.11	-0.4	0.05	0.1	-0.04	0.24	-0.27	0.02	0.14	0.17	-0.24	-0.13	-0.01	-0.06	0.03	0.32		-0.3
Non Current Liabilities Total	0.82	-0.12	0.6	0.83	0.83	0.32	0.45	0.3	-0.48	0.37	0.7	-0.07	0.43	0.79	0.77	0.89	0.73	0.84	0.73	-0.69	0.54	0.88	0.67	0.79	-0.3

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Focus Media Account Relationship Matchups

Focus Media fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	21.6B	25.6B	25.2B	24.4B	28.0B	29.4B
Other Current Liab	1.7B	1.8B	50.9M	50.2M	57.7M	54.8M
Total Current Liabilities	4.1B	5.8B	7.0B	5.2B	6.0B	6.3B
Total Stockholder Equity	17.0B	18.4B	16.9B	17.7B	20.3B	21.4B
Retained Earnings	17.9B	17.8B	16.7B	17.5B	20.1B	21.1B
Accounts Payable	454.9M	205.9M	138.3M	136.8M	157.3M	249.2M
Cash	4.7B	4.3B	3.3B	3.5B	4.0B	2.1B
Net Receivables	3.6B	3.0B	1.5B	1.8B	2.1B	1.7B
Inventory	4.6M	10.3M	13.4M	9.4M	8.4M	8.0M
Other Current Assets	631.6M	112.3M	2.7B	132.7M	152.6M	145.0M
Total Liab	4.4B	6.9B	7.9B	6.3B	7.3B	7.6B
Intangible Assets	21.6M	14.8M	11.9M	66.0M	75.9M	79.7M
Property Plant Equipment	1.8B	1.6B	1.2B	3.9B	4.5B	4.7B
Other Assets	1.3B	1.6B	1.4B	913.6M	1.1B	1.1B
Other Liab	204.0M	207.6M	225.4M	289.3M	332.7M	349.4M
Short Term Investments	1.5B	3.4B	4.7B	5.4B	6.2B	6.5B
Net Tangible Assets	14.0B	13.6B	16.8B	18.2B	20.9B	13.4B
Good Will	168.8M	167.8M	168.0M	135.0M	155.2M	173.4M
Other Stockholder Equity	(50.9M)	(235.2M)	(150.0M)	(164.7M)	(148.3M)	(140.8M)
Deferred Long Term Liab	12.7M	25.2M	19.2M	12.8M	14.7M	13.3M
Total Current Assets	11.3B	11.7B	12.5B	11.1B	12.8B	12.5B
Non Current Assets Total	10.4B	13.8B	12.8B	13.2B	15.2B	9.8B
Non Currrent Assets Other	3.4B	2.8B	2.5B	2.5B	2.9B	2.1B
Non Current Liabilities Total	225.4M	1.1B	970.6M	1.1B	1.3B	917.7M
Short Long Term Debt	50.3M	20.8M	12.2M	68.9M	62.0M	103.1M
Net Invested Capital	17.1B	18.4B	17.0B	17.8B	20.4B	17.5B
Net Working Capital	7.1B	5.9B	5.5B	5.9B	5.3B	5.5B
Property Plant And Equipment Net	1.2B	3.9B	3.5B	4.0B	4.5B	3.1B
Property Plant And Equipment Gross	2.8B	5.9B	5.9B	6.6B	7.6B	5.3B

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Other Information on Investing in Focus Stock

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

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Focus Free Cash Flow vs Depreciation Analysis

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

Correlation Coefficient

Free Cash Flow

Depreciation

Focus Media fundamental ratios Correlations

Focus Media Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Focus Media fundamental ratios Accounts

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Other Information on Investing in Focus Stock

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Retained Earnings	+ 1.0	Total Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.98	Total Assets
Other Liab	+ 0.97	Total Stockholder Equity
Other Liab	+ 0.97	Retained Earnings

Deferred Long Term Liab	- 0.91	Other Stockholder Equity
Inventory	- 0.86	Cash
Non Current Assets Total	- 0.85	Other Stockholder Equity
Other Stockholder Equity	- 0.84	Net Tangible Assets
Other Stockholder Equity	- 0.83	Retained Earnings
Long Term Investments	- 0.81	Other Stockholder Equity