BlueFocus Capital Expenditures vs Free Cash Flow Analysis

300058 Stock

11.30 0.93 8.97%

BlueFocus Communication financial indicator trend analysis is way more than just evaluating BlueFocus Communication prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BlueFocus Communication is a good investment. Please check the relationship between BlueFocus Communication Capital Expenditures and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlueFocus Communication Group. 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.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BlueFocus Communication Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between BlueFocus Communication's Capital Expenditures and Free Cash Flow is -0.08. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of BlueFocus Communication Group, assuming nothing else is changed. The correlation between historical values of BlueFocus Communication's Capital Expenditures 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 Capital Expenditures of BlueFocus Communication Group 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 Capital Expenditures i.e., BlueFocus Communication's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

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Capital Expenditures

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

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 BlueFocus Communication's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BlueFocus Communication 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 BlueFocus Communication Group. 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 237.1 M, whereas Tax Provision is projected to grow to (109 M).

	2021	2022	2023	2024 (projected)
Gross Profit	2.5B	1.7B	1.7B	1.6B
Total Revenue	40.1B	36.7B	52.6B	55.2B

Gross Profit Total Revenue

BlueFocus Communication fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Good Will	Short Term Debt	Intangible Assets	Other Assets
Total Assets		0.35	0.86	0.93	0.62	0.15	0.8	0.71	0.61	0.86	0.2	0.59	0.84	0.89	-0.27	0.45	0.82	0.89	0.81	0.98	0.69	0.52	0.76	0.89	0.51	-0.29
Other Current Liab	0.35		0.23	0.14	-0.11	0.61	0.12	0.01	0.04	0.6	-0.25	-0.04	0.13	0.21	0.32	0.23	0.01	0.39	0.1	0.32	0.69	0.2	0.56	0.43	0.66	-0.31
Total Current Liabilities	0.86	0.23		0.79	0.81	-0.11	0.64	0.95	0.81	0.66	0.02	0.8	0.99	0.8	-0.26	0.37	0.69	0.98	0.98	0.85	0.57	0.31	0.57	0.78	0.22	-0.32
Total Stockholder Equity	0.93	0.14	0.79		0.61	-0.01	0.91	0.7	0.54	0.77	0.39	0.55	0.81	0.91	-0.34	0.35	0.93	0.76	0.78	0.93	0.46	0.37	0.67	0.79	0.39	-0.19
Property Plant And Equipment Net	0.62	-0.11	0.81	0.61		-0.25	0.49	0.86	0.58	0.41	-0.18	0.56	0.85	0.63	-0.51	0.25	0.57	0.73	0.8	0.6	0.23	0.16	0.42	0.47	0.04	-0.17
Net Debt	0.15	0.61	-0.11	-0.01	-0.25		0.12	-0.36	-0.48	0.52	-0.28	-0.53	-0.16	-0.08	0.2	0.57	-0.19	0.06	-0.27	0.14	0.65	0.36	0.57	0.39	0.77	-0.22
Retained Earnings	0.8	0.12	0.64	0.91	0.49	0.12		0.53	0.33	0.75	0.35	0.34	0.67	0.73	-0.43	0.35	0.74	0.62	0.61	0.81	0.41	0.41	0.71	0.73	0.52	-0.29
Accounts Payable	0.71	0.01	0.95	0.7	0.86	-0.36	0.53		0.8	0.41	0.02	0.82	0.97	0.74	-0.29	0.25	0.67	0.86	0.97	0.71	0.3	0.06	0.35	0.57	-0.07	-0.21
Cash	0.61	0.04	0.81	0.54	0.58	-0.48	0.33	0.8		0.33	0.22	0.99	0.75	0.61	-0.1	0.03	0.55	0.77	0.86	0.58	0.35	0.31	0.2	0.5	-0.09	-0.14
Non Current Assets Total	0.86	0.6	0.66	0.77	0.41	0.52	0.75	0.41	0.33		0.07	0.26	0.61	0.66	-0.15	0.48	0.6	0.77	0.54	0.83	0.84	0.64	0.95	0.87	0.83	-0.28
Non Currrent Assets Other	0.2	-0.25	0.02	0.39	-0.18	-0.28	0.35	0.02	0.22	0.07		0.26	0.04	0.29	-0.06	0.02	0.49	-0.02	0.12	0.23	-0.1	0.12	0.04	0.08	-0.17	0.45
Cash And Short Term Investments	0.59	-0.04	0.8	0.55	0.56	-0.53	0.34	0.82	0.99	0.26	0.26		0.76	0.61	-0.08	0.05	0.56	0.74	0.88	0.57	0.29	0.22	0.12	0.48	-0.18	-0.15
Net Receivables	0.84	0.13	0.99	0.81	0.85	-0.16	0.67	0.97	0.75	0.61	0.04	0.76		0.81	-0.32	0.36	0.73	0.94	0.98	0.83	0.47	0.23	0.54	0.73	0.15	-0.28
Common Stock Shares Outstanding	0.89	0.21	0.8	0.91	0.63	-0.08	0.73	0.74	0.61	0.66	0.29	0.61	0.81		-0.22	0.31	0.9	0.77	0.8	0.88	0.45	0.24	0.54	0.73	0.26	-0.12
Inventory	-0.27	0.32	-0.26	-0.34	-0.51	0.2	-0.43	-0.29	-0.1	-0.15	-0.06	-0.08	-0.32	-0.22		0.04	-0.29	-0.19	-0.24	-0.22	0.12	-0.26	-0.22	-0.11	-0.11	-0.02
Other Current Assets	0.45	0.23	0.37	0.35	0.25	0.57	0.35	0.25	0.03	0.48	0.02	0.05	0.36	0.31	0.04		0.23	0.44	0.31	0.44	0.63	0.18	0.47	0.65	0.35	-0.14
Other Stockholder Equity	0.82	0.01	0.69	0.93	0.57	-0.19	0.74	0.67	0.55	0.6	0.49	0.56	0.73	0.9	-0.29	0.23		0.65	0.72	0.78	0.27	0.19	0.48	0.62	0.18	0.09
Total Liab	0.89	0.39	0.98	0.76	0.73	0.06	0.62	0.86	0.77	0.77	-0.02	0.74	0.94	0.77	-0.19	0.44	0.65		0.93	0.86	0.73	0.43	0.69	0.84	0.38	-0.32
Total Current Assets	0.81	0.1	0.98	0.78	0.8	-0.27	0.61	0.97	0.86	0.54	0.12	0.88	0.98	0.8	-0.24	0.31	0.72	0.93		0.8	0.46	0.24	0.45	0.7	0.07	-0.25
Common Stock	0.98	0.32	0.85	0.93	0.6	0.14	0.81	0.71	0.58	0.83	0.23	0.57	0.83	0.88	-0.22	0.44	0.78	0.86	0.8		0.66	0.48	0.73	0.87	0.46	-0.37
Short Long Term Debt Total	0.69	0.69	0.57	0.46	0.23	0.65	0.41	0.3	0.35	0.84	-0.1	0.29	0.47	0.45	0.12	0.63	0.27	0.73	0.46	0.66		0.66	0.77	0.85	0.74	-0.37
Current Deferred Revenue	0.52	0.2	0.31	0.37	0.16	0.36	0.41	0.06	0.31	0.64	0.12	0.22	0.23	0.24	-0.26	0.18	0.19	0.43	0.24	0.48	0.66		0.62	0.54	0.64	-0.22
Good Will	0.76	0.56	0.57	0.67	0.42	0.57	0.71	0.35	0.2	0.95	0.04	0.12	0.54	0.54	-0.22	0.47	0.48	0.69	0.45	0.73	0.77	0.62		0.73	0.79	-0.17
Short Term Debt	0.89	0.43	0.78	0.79	0.47	0.39	0.73	0.57	0.5	0.87	0.08	0.48	0.73	0.73	-0.11	0.65	0.62	0.84	0.7	0.87	0.85	0.54	0.73		0.65	-0.46
Intangible Assets	0.51	0.66	0.22	0.39	0.04	0.77	0.52	-0.07	-0.09	0.83	-0.17	-0.18	0.15	0.26	-0.11	0.35	0.18	0.38	0.07	0.46	0.74	0.64	0.79	0.65		-0.4
Other Assets	-0.29	-0.31	-0.32	-0.19	-0.17	-0.22	-0.29	-0.21	-0.14	-0.28	0.45	-0.15	-0.28	-0.12	-0.02	-0.14	0.09	-0.32	-0.25	-0.37	-0.37	-0.22	-0.17	-0.46	-0.4

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BlueFocus Communication Account Relationship Matchups

BlueFocus Communication fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	19.1B	21.5B	17.9B	18.2B	21.7B	11.5B
Other Current Liab	504.7M	30.9M	7.8M	459.1M	388.1M	471.1M
Total Current Liabilities	9.0B	11.5B	8.2B	9.8B	13.0B	13.7B
Total Stockholder Equity	8.7B	9.0B	9.4B	7.4B	7.6B	4.7B
Property Plant And Equipment Net	332.0M	402.0M	110.6M	161.4M	333.4M	350.1M
Net Debt	676.9M	14.7M	(1.1B)	(1.4B)	(1.7B)	(1.6B)
Retained Earnings	2.4B	3.1B	3.6B	1.3B	1.4B	1.3B
Accounts Payable	6.1B	8.1B	5.6B	6.9B	10.7B	11.2B
Cash	1.6B	2.4B	2.8B	3.8B	4.1B	4.3B
Non Current Assets Total	9.2B	8.4B	6.4B	5.2B	5.4B	4.9B
Non Currrent Assets Other	147.6M	471.2M	1.3B	1.2B	33.8M	32.2M
Cash And Short Term Investments	1.6B	2.8B	4.1B	5.1B	5.4B	5.7B
Net Receivables	7.9B	10.1B	7.4B	7.7B	10.8B	11.3B
Common Stock Shares Outstanding	2.3B	2.4B	2.5B	2.5B	2.9B	1.9B
Liabilities And Stockholders Equity	19.1B	21.5B	17.9B	18.2B	21.7B	11.5B
Other Current Assets	95.2M	274.6M	94.8M	173.4M	135.6M	102.9M
Other Stockholder Equity	3.4B	3.2B	3.2B	3.3B	3.3B	1.9B
Total Liab	10.2B	12.5B	8.5B	10.8B	14.1B	14.8B
Total Current Assets	9.8B	13.2B	11.5B	13.0B	16.3B	17.1B
Short Long Term Debt Total	2.3B	2.4B	1.7B	2.5B	2.4B	2.5B
Current Deferred Revenue	804.7M	1.5B	982.3M	692.5M	426.9M	405.5M
Good Will	4.9B	4.8B	3.0B	1.8B	2.0B	2.8B
Short Term Debt	1.6B	1.8B	1.7B	1.7B	1.5B	1.3B
Intangible Assets	1.4B	1.3B	666.6M	18.8M	8.0M	7.6M
Property Plant Equipment	332.0M	402.0M	110.6M	161.4M	185.6M	155.1M
Long Term Debt	1.9B	592.8M	358.5M	735.7M	750.9M	1.1B
Non Current Liabilities Total	1.2B	1.0B	299.3M	953.8M	1.1B	1.3B
Other Liab	547.3M	421.1M	269.2M	193.3M	174.0M	165.3M
Short Term Investments	708.7K	343.8M	1.3B	1.2B	1.3B	1.3B
Net Tangible Assets	2.4B	2.9B	5.7B	5.6B	6.5B	6.8B
Deferred Long Term Liab	59.4M	43.4M	25.5M	10.0M	9.0M	8.5M
Short Long Term Debt	1.4B	1.7B	1.6B	1.7B	1.4B	1.5B
Non Current Liabilities Other	20.6M	19.8M	635.1M	34.9M	40.1M	38.1M
Net Invested Capital	10.6B	11.0B	11.0B	9.8B	9.8B	11.2B
Net Working Capital	841.4M	1.6B	3.3B	3.2B	3.3B	2.0B

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

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BlueFocus Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

BlueFocus Communication fundamental ratios Correlations

BlueFocus Communication Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BlueFocus Communication fundamental ratios Accounts

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Other Information on Investing in BlueFocus Stock

COMMON DESTINATIONS

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COMPANY

Net Receivables	+ 0.99	Total Current Liabilities
Cash And Short Term Investments	+ 0.99	Cash
Common Stock	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.98	Net Receivables

Cash And Short Term Investments	- 0.53	Net Debt
Inventory	- 0.51	Property Plant And Equipment Net
Cash	- 0.48	Net Debt
Other Assets	- 0.46	Short Term Debt
Inventory	- 0.43	Retained Earnings
Other Assets	- 0.4	Intangible Assets