5paisa Free Cash Flow vs Change To Operating Activities Analysis

5PAISA Stock

361.35 4.00 1.09%

5paisa Capital financial indicator trend analysis is way more than just evaluating 5paisa Capital prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 5paisa Capital is a good investment. Please check the relationship between 5paisa Capital Free Cash Flow and its Change To Operating Activities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 5paisa Capital. 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.

Free Cash Flow vs Change To Operating Activities

Free Cash Flow vs Change To Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 5paisa Capital Free Cash Flow account and Change To Operating Activities. At this time, the significance of the direction appears to have strong relationship.

The correlation between 5paisa Capital's Free Cash Flow and Change To Operating Activities is 0.65. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change To Operating Activities in the same time period over historical financial statements of 5paisa Capital, assuming nothing else is changed. The correlation between historical values of 5paisa Capital's Free Cash Flow and Change To Operating Activities 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 5paisa Capital are associated (or correlated) with its Change To Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Operating Activities has no effect on the direction of Free Cash Flow i.e., 5paisa Capital's Free Cash Flow and Change To Operating Activities go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
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.

Change To Operating Activities

Most indicators from 5paisa Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 5paisa Capital 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 5paisa Capital. 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.

The current year's Selling General Administrative is expected to grow to about 1.1 B. The current year's Tax Provision is expected to grow to about 213.5 M

	2022	2023	2024	2025 (projected)
Interest Expense	206.3M	242.2M	278.6M	292.5M
Depreciation And Amortization	2.6B	95.3M	109.6M	104.1M

Interest Expense Depreciation And Amortization

5paisa Capital fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Liab	Net Tangible Assets	Current Deferred Revenue	Other Assets	Short Long Term Debt
Total Assets		0.81	0.91	0.99	0.93	0.6	-0.18	0.42	0.84	0.97	0.52	0.77	0.8	0.89	0.94	0.61	0.89	1.0	1.0	0.83	0.96	0.96	0.99	-0.23	-0.81	0.95
Other Current Liab	0.81		0.87	0.83	0.94	0.81	-0.15	0.41	1.0	0.9	0.11	0.32	0.59	0.91	0.83	0.87	0.85	0.81	0.83	0.51	0.83	0.78	0.78	-0.61	-0.98	0.79
Total Current Liabilities	0.91	0.87		0.88	0.95	0.56	-0.16	0.49	0.87	0.89	0.14	0.62	0.7	0.77	0.78	0.85	0.74	0.92	0.92	0.71	0.95	0.84	0.85	-0.15	-0.86	0.95
Total Stockholder Equity	0.99	0.83	0.88		0.92	0.66	-0.19	0.42	0.86	0.99	0.55	0.73	0.79	0.93	0.97	0.59	0.91	0.98	0.99	0.81	0.94	0.95	1.0	-0.32	-0.82	0.92
Net Debt	0.93	0.94	0.95	0.92		0.69	-0.15	0.32	0.95	0.94	0.27	0.52	0.76	0.91	0.86	0.82	0.87	0.93	0.94	0.69	0.95	0.87	0.89	-0.4	-0.93	0.94
Retained Earnings	0.6	0.81	0.56	0.66	0.69		-0.02	0.08	0.83	0.75	0.14	0.08	0.53	0.83	0.77	0.58	0.69	0.57	0.61	0.17	0.54	0.52	0.61	-0.76	-0.83	0.45
Accounts Payable	-0.18	-0.15	-0.16	-0.19	-0.15	-0.02		-0.22	-0.13	-0.16	-0.12	-0.13	-0.08	-0.14	-0.15	-0.1	-0.17	-0.18	-0.18	-0.24	-0.19	-0.21	-0.19	0.0	0.12	-0.21
Cash	0.42	0.41	0.49	0.42	0.32	0.08	-0.22		0.37	0.39	0.02	0.49	0.05	0.29	0.36	0.38	0.29	0.42	0.43	0.49	0.42	0.5	0.41	0.08	-0.37	0.43
Non Current Assets Total	0.84	1.0	0.87	0.86	0.95	0.83	-0.13	0.37		0.92	0.16	0.34	0.63	0.93	0.85	0.85	0.86	0.83	0.85	0.53	0.84	0.79	0.81	-0.61	-0.99	0.8
Non Currrent Assets Other	0.97	0.9	0.89	0.99	0.94	0.75	-0.16	0.39	0.92		0.46	0.64	0.78	0.96	0.98	0.65	0.9	0.96	0.98	0.72	0.94	0.93	0.97	-0.41	-0.89	0.9
Cash And Short Term Investments	0.52	0.11	0.14	0.55	0.27	0.14	-0.12	0.02	0.16	0.46		0.63	0.48	0.49	0.58	-0.31	0.57	0.51	0.5	0.6	0.38	0.61	0.6	-0.13	-0.12	0.37
Net Receivables	0.77	0.32	0.62	0.73	0.52	0.08	-0.13	0.49	0.34	0.64	0.63		0.68	0.47	0.65	0.14	0.52	0.78	0.76	0.82	0.7	0.78	0.77	0.31	-0.32	0.72
Common Stock Shares Outstanding	0.8	0.59	0.7	0.79	0.76	0.53	-0.08	0.05	0.63	0.78	0.48	0.68		0.71	0.76	0.42	0.68	0.81	0.8	0.71	0.77	0.7	0.8	-0.16	-0.64	0.75
Non Current Liabilities Total	0.89	0.91	0.77	0.93	0.91	0.83	-0.14	0.29	0.93	0.96	0.49	0.47	0.71		0.96	0.62	0.96	0.88	0.89	0.61	0.83	0.88	0.9	-0.64	-0.91	0.79
Inventory	0.94	0.83	0.78	0.97	0.86	0.77	-0.15	0.36	0.85	0.98	0.58	0.65	0.76	0.96		0.5	0.9	0.92	0.93	0.68	0.86	0.91	0.96	-0.46	-0.82	0.8
Other Current Assets	0.61	0.87	0.85	0.59	0.82	0.58	-0.1	0.38	0.85	0.65	-0.31	0.14	0.42	0.62	0.5		0.56	0.61	0.63	0.37	0.71	0.52	0.52	-0.34	-0.86	0.71
Other Stockholder Equity	0.89	0.85	0.74	0.91	0.87	0.69	-0.17	0.29	0.86	0.9	0.57	0.52	0.68	0.96	0.9	0.56		0.87	0.88	0.7	0.8	0.89	0.89	-0.56	-0.83	0.8
Total Liab	1.0	0.81	0.92	0.98	0.93	0.57	-0.18	0.42	0.83	0.96	0.51	0.78	0.81	0.88	0.92	0.61	0.87		1.0	0.83	0.97	0.96	0.98	-0.2	-0.8	0.96
Total Current Assets	1.0	0.83	0.92	0.99	0.94	0.61	-0.18	0.43	0.85	0.98	0.5	0.76	0.8	0.89	0.93	0.63	0.88	1.0		0.82	0.97	0.96	0.99	-0.23	-0.82	0.96
Common Stock	0.83	0.51	0.71	0.81	0.69	0.17	-0.24	0.49	0.53	0.72	0.6	0.82	0.71	0.61	0.68	0.37	0.7	0.83	0.82		0.81	0.82	0.83	0.05	-0.52	0.84
Short Long Term Debt Total	0.96	0.83	0.95	0.94	0.95	0.54	-0.19	0.42	0.84	0.94	0.38	0.7	0.77	0.83	0.86	0.71	0.8	0.97	0.97	0.81		0.92	0.93	-0.18	-0.82	0.98
Other Liab	0.96	0.78	0.84	0.95	0.87	0.52	-0.21	0.5	0.79	0.93	0.61	0.78	0.7	0.88	0.91	0.52	0.89	0.96	0.96	0.82	0.92		0.95	-0.26	-0.75	0.92
Net Tangible Assets	0.99	0.78	0.85	1.0	0.89	0.61	-0.19	0.41	0.81	0.97	0.6	0.77	0.8	0.9	0.96	0.52	0.89	0.98	0.99	0.83	0.93	0.95		-0.26	-0.77	0.91
Current Deferred Revenue	-0.23	-0.61	-0.15	-0.32	-0.4	-0.76	0.0	0.08	-0.61	-0.41	-0.13	0.31	-0.16	-0.64	-0.46	-0.34	-0.56	-0.2	-0.23	0.05	-0.18	-0.26	-0.26		0.61	-0.1
Other Assets	-0.81	-0.98	-0.86	-0.82	-0.93	-0.83	0.12	-0.37	-0.99	-0.89	-0.12	-0.32	-0.64	-0.91	-0.82	-0.86	-0.83	-0.8	-0.82	-0.52	-0.82	-0.75	-0.77	0.61		-0.78
Short Long Term Debt	0.95	0.79	0.95	0.92	0.94	0.45	-0.21	0.43	0.8	0.9	0.37	0.72	0.75	0.79	0.8	0.71	0.8	0.96	0.96	0.84	0.98	0.92	0.91	-0.1	-0.78

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5paisa Capital Account Relationship Matchups

5paisa Capital fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	8.7B	16.1B	16.4B	20.5B	23.6B	24.7B
Other Current Liab	12.6M	49.8M	45.9M	11.5B	13.3B	13.9B
Total Current Liabilities	7.1B	12.3B	592.8M	15.0B	17.2B	18.1B
Total Stockholder Equity	1.6B	3.7B	4.6B	5.4B	6.2B	6.5B
Net Debt	2.2B	1.9B	1.5B	6.2B	7.1B	7.4B
Retained Earnings	(493.3M)	(347.9M)	79.8M	632.2M	727.0M	763.3M
Accounts Payable	17.9M	14.0M	11.7M	7.1M	6.4M	6.0M
Cash	168.8M	894.1M	209.3M	709.1M	815.4M	497.5M
Non Current Assets Total	333.0M	619.1M	1.7B	19.8B	22.7B	23.9B
Non Currrent Assets Other	1.7B	10.3B	12.9B	19.5B	22.4B	23.6B
Cash And Short Term Investments	1.8B	2.0B	13.0B	2.5B	2.9B	2.5B
Net Receivables	1.5B	3.5B	2.7B	1.8B	2.0B	1.2B
Common Stock Shares Outstanding	25.7M	29.4M	30.4M	32.7M	37.6M	25.1M
Liabilities And Stockholders Equity	8.7B	16.1B	16.4B	20.5B	23.6B	24.7B
Non Current Liabilities Total	28.0M	11.6M	11.2B	15.1B	17.3B	18.2B
Inventory	(727.9M)	(1.5B)	7.4B	14.7B	17.0B	17.8B
Other Current Assets	6.5B	2.6B	(15.8B)	17.4B	20.0B	21.0B
Other Stockholder Equity	2.2B	53.8M	4.0B	4.3B	4.9B	5.2B
Total Liab	7.1B	12.3B	11.8B	15.1B	17.3B	18.2B
Total Current Assets	8.3B	15.5B	14.7B	20.0B	23.0B	24.2B
Accumulated Other Comprehensive Income	97.7M	269.1M	123.1M	179.7M	206.6M	216.9M
Common Stock	255.2M	294.2M	306.4M	311.9M	358.7M	194.6M
Short Long Term Debt Total	2.4B	5.6B	3.4B	6.9B	7.9B	8.3B
Other Liab	25.9M	25.8M	43.5M	64.9M	74.7M	78.4M
Net Tangible Assets	1.4B	1.5B	3.7B	4.6B	5.3B	5.5B
Current Deferred Revenue	4.7B	9.5B	(1.2B)	(3.4B)	(3.9B)	(3.7B)
Other Assets	(10K)	(20K)	70.7M	(19.3B)	(17.4B)	(16.5B)
Short Long Term Debt	2.3B	2.8B	1.7B	3.4B	3.9B	4.1B
Short Term Debt	2.3B	2.8B	1.7B	3.4B	3.9B	4.1B
Property Plant And Equipment Net	55.4M	95.5M	113.4M	218.2M	250.9M	263.4M
Short Term Investments	1.6B	1.1B	12.8B	1.8B	2.1B	2.4B
Intangible Assets	22.4M	18.5M	41.6M	30.5M	35.0M	19.0M
Property Plant Equipment	91.4M	55.4M	95.5M	113.4M	130.5M	137.0M
Long Term Debt	2.3B	2.8B	1.7B	3.4B	3.9B	4.1B
Good Will	185.8M	137.0M	72.3M	90.2M	81.1M	115.2M
Long Term Debt Total	2.2B	2.3B	2.8B	1.7B	1.9B	1.4B
Net Invested Capital	3.9B	6.5B	6.3B	8.8B	10.1B	10.6B
Net Working Capital	6.5B	14.0B	14.1B	17.3B	19.9B	20.9B
Capital Surpluse	1.7B	1.7B	3.5B	4.1B	4.7B	2.6B

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Other Information on Investing in 5paisa Stock

Balance Sheet is a snapshot of the financial position of 5paisa Capital at a specified time, usually calculated after every quarter, six months, or one year. 5paisa Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of 5paisa Capital 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 5paisa currently owns. An asset can also be divided into two categories, current and non-current.

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5paisa Free Cash Flow vs Change To Operating Activities Analysis

Free Cash Flow vs Change To Operating Activities

Free Cash Flow vs Change To Operating Activities Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change To Operating Activities

5paisa Capital fundamental ratios Correlations

5paisa Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

5paisa Capital fundamental ratios Accounts

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Other Information on Investing in 5paisa Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Other Current Liab
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Liab
Total Stockholder Equity	+ 0.99	Total Assets

Other Assets	- 0.99	Non Current Assets Total
Other Assets	- 0.98	Other Current Liab
Other Assets	- 0.93	Net Debt
Other Assets	- 0.91	Non Current Liabilities Total
Other Assets	- 0.89	Non Currrent Assets Other
Other Assets	- 0.86	Other Current Assets