Associated Free Cash Flow vs Net Income Analysis

AC Stock

USD 36.25 0.17 0.47%

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

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

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

The correlation between Associated Capital's Free Cash Flow and Net Income is 0.31. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Associated Capital Group, assuming nothing else is changed. The correlation between historical values of Associated Capital's Free Cash Flow and Net Income 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 Associated Capital Group are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., Associated Capital's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

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.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Associated Capital financial statement analysis. It represents the amount of money remaining after all of Associated Capital Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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

At present, Associated Capital's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 503.5 M, whereas Discontinued Operations is forecasted to decline to (597.2 K).

	2021	2022	2023	2024 (projected)
Interest Expense	310K	216K	462K	595.7K
Depreciation And Amortization	40M	26.5M	360K	342K

Interest Expense Depreciation And Amortization

Associated Capital fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Net Tangible Assets
Common Stock Shares Outstanding		-0.74	0.72	0.87	-0.75	0.61	0.75	0.39	-0.76	-0.57	-0.49	-0.65	-0.8	0.47	-0.83	-0.77	-0.47	-0.4	0.52	-0.39	0.71	-0.75	-0.1	0.68	0.38	-0.79
Total Assets	-0.74		-0.61	-0.67	0.94	-0.62	-0.83	-0.2	0.85	0.89	0.63	0.64	0.83	-0.28	0.61	0.56	0.6	0.09	-0.19	0.54	-0.57	0.9	-0.18	-0.87	-0.24	0.89
Other Current Liab	0.72	-0.61		0.78	-0.72	0.94	0.59	-0.17	-0.61	-0.58	-0.31	-0.3	-0.68	0.11	-0.67	-0.38	-0.25	-0.22	0.2	-0.29	0.72	-0.52	0.06	0.68	0.67	-0.71
Total Current Liabilities	0.87	-0.67	0.78		-0.81	0.72	0.75	0.47	-0.74	-0.58	-0.21	-0.45	-0.82	0.58	-0.87	-0.59	-0.24	-0.33	0.2	-0.27	0.95	-0.62	0.18	0.78	0.69	-0.88
Total Stockholder Equity	-0.75	0.94	-0.72	-0.81		-0.73	-0.83	-0.24	0.84	0.92	0.43	0.48	0.86	-0.42	0.71	0.48	0.44	0.14	-0.11	0.55	-0.75	0.77	-0.28	-0.96	-0.52	0.97
Other Liab	0.61	-0.62	0.94	0.72	-0.73		0.56	-0.22	-0.57	-0.63	-0.26	-0.22	-0.62	0.02	-0.56	-0.34	-0.21	-0.18	0.15	-0.29	0.72	-0.49	0.07	0.73	0.62	-0.71
Net Debt	0.75	-0.83	0.59	0.75	-0.83	0.56		0.39	-1.0	-0.62	-0.63	-0.47	-0.97	0.51	-0.62	-0.7	-0.37	-0.31	0.17	-0.23	0.72	-0.87	0.19	0.72	0.35	-0.79
Accounts Payable	0.39	-0.2	-0.17	0.47	-0.24	-0.22	0.39		-0.36	-0.05	0.03	-0.3	-0.39	0.75	-0.45	-0.41	-0.06	-0.22	0.04	0.0	0.47	-0.29	0.2	0.21	0.13	-0.36
Cash	-0.76	0.85	-0.61	-0.74	0.84	-0.57	-1.0	-0.36		0.64	0.64	0.47	0.96	-0.48	0.61	0.69	0.39	0.31	-0.17	0.24	-0.69	0.87	-0.2	-0.72	-0.35	0.79
Non Current Assets Total	-0.57	0.89	-0.58	-0.58	0.92	-0.63	-0.62	-0.05	0.64		0.32	0.36	0.61	-0.2	0.47	0.23	0.39	-0.05	0.03	0.63	-0.51	0.6	-0.37	-0.91	-0.4	0.84
Non Currrent Assets Other	-0.49	0.63	-0.31	-0.21	0.43	-0.26	-0.63	0.03	0.64	0.32		0.67	0.58	-0.1	0.24	0.72	0.49	-0.07	-0.5	0.4	-0.11	0.8	0.36	-0.27	0.19	0.35
Other Assets	-0.65	0.64	-0.3	-0.45	0.48	-0.22	-0.47	-0.3	0.47	0.36	0.67		0.54	-0.31	0.6	0.73	0.73	-0.02	-0.49	0.39	-0.27	0.78	0.31	-0.4	0.16	0.53
Cash And Short Term Investments	-0.8	0.83	-0.68	-0.82	0.86	-0.62	-0.97	-0.39	0.96	0.61	0.58	0.54		-0.54	0.78	0.72	0.48	0.36	-0.25	0.29	-0.77	0.87	-0.12	-0.74	-0.42	0.86
Net Receivables	0.47	-0.28	0.11	0.58	-0.42	0.02	0.51	0.75	-0.48	-0.2	-0.1	-0.31	-0.54		-0.57	-0.52	-0.03	-0.14	0.14	-0.2	0.59	-0.31	0.1	0.45	0.43	-0.51
Good Will	-0.83	0.61	-0.67	-0.87	0.71	-0.56	-0.62	-0.45	0.61	0.47	0.24	0.6	0.78	-0.57		0.63	0.55	0.4	-0.41	0.38	-0.75	0.61	0.07	-0.64	-0.48	0.83
Short Term Investments	-0.77	0.56	-0.38	-0.59	0.48	-0.34	-0.7	-0.41	0.69	0.23	0.72	0.73	0.72	-0.52	0.63		0.53	0.34	-0.72	0.27	-0.48	0.77	0.47	-0.41	-0.01	0.53
Non Current Liabilities Total	-0.47	0.6	-0.25	-0.24	0.44	-0.21	-0.37	-0.06	0.39	0.39	0.49	0.73	0.48	-0.03	0.55	0.53		0.34	-0.5	0.33	-0.03	0.67	0.33	-0.35	0.36	0.48
Inventory	-0.4	0.09	-0.22	-0.33	0.14	-0.18	-0.31	-0.22	0.31	-0.05	-0.07	-0.02	0.36	-0.14	0.4	0.34	0.34		-0.4	-0.32	-0.24	0.21	0.18	-0.13	0.04	0.2
Other Current Assets	0.52	-0.19	0.2	0.2	-0.11	0.15	0.17	0.04	-0.17	0.03	-0.5	-0.49	-0.25	0.14	-0.41	-0.72	-0.5	-0.4		-0.4	0.05	-0.36	-0.88	0.06	-0.2	-0.19
Other Stockholder Equity	-0.39	0.54	-0.29	-0.27	0.55	-0.29	-0.23	0.0	0.24	0.63	0.4	0.39	0.29	-0.2	0.38	0.27	0.33	-0.32	-0.4		-0.2	0.34	0.22	-0.5	-0.25	0.55
Total Liab	0.71	-0.57	0.72	0.95	-0.75	0.72	0.72	0.47	-0.69	-0.51	-0.11	-0.27	-0.77	0.59	-0.75	-0.48	-0.03	-0.24	0.05	-0.2		-0.51	0.26	0.75	0.79	-0.82
Total Current Assets	-0.75	0.9	-0.52	-0.62	0.77	-0.49	-0.87	-0.29	0.87	0.6	0.8	0.78	0.87	-0.31	0.61	0.77	0.67	0.21	-0.36	0.34	-0.51		0.05	-0.64	-0.04	0.75
Intangible Assets	-0.1	-0.18	0.06	0.18	-0.28	0.07	0.19	0.2	-0.2	-0.37	0.36	0.31	-0.12	0.1	0.07	0.47	0.33	0.18	-0.88	0.22	0.26	0.05		0.29	0.39	-0.2
Common Stock	0.68	-0.87	0.68	0.78	-0.96	0.73	0.72	0.21	-0.72	-0.91	-0.27	-0.4	-0.74	0.45	-0.64	-0.41	-0.35	-0.13	0.06	-0.5	0.75	-0.64	0.29		0.55	-0.93
Short Long Term Debt Total	0.38	-0.24	0.67	0.69	-0.52	0.62	0.35	0.13	-0.35	-0.4	0.19	0.16	-0.42	0.43	-0.48	-0.01	0.36	0.04	-0.2	-0.25	0.79	-0.04	0.39	0.55		-0.55
Net Tangible Assets	-0.79	0.89	-0.71	-0.88	0.97	-0.71	-0.79	-0.36	0.79	0.84	0.35	0.53	0.86	-0.51	0.83	0.53	0.48	0.2	-0.19	0.55	-0.82	0.75	-0.2	-0.93	-0.55

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Associated Capital Account Relationship Matchups

Associated Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	22.5M	22.4M	22.1M	22.0M	21.8M	19.0M
Total Assets	1.0B	1.2B	1.2B	927.7M	943.8M	1.0B
Other Current Liab	38.4M	42.3M	38.0M	16.6M	8.3M	7.9M
Total Current Liabilities	53.3M	48.8M	47.3M	24.4M	12.8M	12.1M
Total Stockholder Equity	897.3M	901.4M	935.3M	890.2M	907.0M	902.0M
Other Liab	22.0M	28.9M	25.9M	14.9M	13.4M	20.6M
Net Debt	(333.8M)	(372.9M)	(375.6M)	(402.6M)	(317.5M)	(333.4M)
Accounts Payable	14.9M	6.5M	9.3M	7.8M	4.5M	4.2M
Cash	348.6M	384.0M	380.0M	404.5M	317.5M	354.2M
Non Current Assets Total	615.7M	575.6M	587.3M	494.5M	492.8M	580.3M
Non Currrent Assets Other	10.6M	28.9M	21.7M	18.7M	6.5M	12.4M
Other Assets	8.5M	1.1B	636.1M	1.8M	614.3M	645.0M
Cash And Short Term Investments	348.6M	384.0M	380.0M	404.5M	406.6M	363.1M
Net Receivables	54.2M	40.0M	60.9M	28.7M	36.5M	41.2M
Short Term Investments	29.0M	344.5M	61.0M	186.0M	89.2M	93.6M
Liabilities And Stockholders Equity	1.0B	1.2B	1.2B	927.7M	943.8M	1.0B
Non Current Liabilities Total	16.4M	17.6M	18.2M	2.9M	18.0M	12.7M
Inventory	(29.0M)	(344.5M)	(61.0M)	(186.0M)	(89.2M)	(93.6M)
Other Current Assets	(379.1M)	(76.3M)	(379.9M)	(247.2M)	(361.8M)	(343.7M)
Other Stockholder Equity	898.0M	874.1M	798.5M	859.9M	858.7M	786.7M
Total Liab	69.7M	66.3M	65.5M	27.3M	30.7M	49.5M
Total Current Assets	402.8M	599.0M	616.0M	433.2M	451.0M	455.6M
Short Long Term Debt Total	14.8M	17.6M	18.2M	2.9M	6.5M	8.9M
Net Tangible Assets	892.9M	895.4M	935.3M	896.9M	1.0B	928.2M
Retained Earnings	(701K)	13.6M	68.4M	15.1M	48.2M	50.6M
Long Term Investments	605.0M	544.5M	562.1M	472.3M	466.3M	534.1M
Short Term Debt	16.3M	17.6M	12.9M	2.9M	2.6M	2.5M
Property Plant And Equipment Net	(5.5M)	(3.5M)	(8.6M)	16.9M	16.5M	17.3M
Warrants	50.4M	206.8M	202.5M	10.2M	11.7M	11.1M
Retained Earnings Total Equity	(701K)	13.6M	68.4M	15.1M	17.4M	9.1M
Capital Surpluse	1.0B	1.0B	999.0M	990.1M	899.1M	801.6M
Treasury Stock	(106.3M)	(113.8M)	(121.4M)	(124.0M)	(111.6M)	(117.2M)
Non Current Liabilities Other	16.4M	17.6M	12.9M	2.9M	5.9M	8.7M
Property Plant Equipment	6.6M	17.5M	17.2M	16.9M	19.4M	20.3M

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How To Invest In Associated

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Associated Capital 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 main economic indicators.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is Asset Management & Custody Banks 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 Associated Capital. If investors know Associated 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 Associated Capital 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

(0.07)

Dividend Share

0.1

Earnings Share

2.62

Revenue Per Share

0.637

Quarterly Revenue Growth

0.098

The market value of Associated Capital is measured differently than its book value, which is the value of Associated that is recorded on the company's balance sheet. Investors also form their own opinion of Associated Capital's value that differs from its market value or its book value, called intrinsic value, which is Associated Capital's 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 Associated Capital's market value can be influenced by many factors that don't directly affect Associated Capital's 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 Associated Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Associated Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Associated Capital's 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.

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Associated Free Cash Flow vs Net Income Analysis

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Income

Associated Capital fundamental ratios Correlations

Associated Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Associated Capital fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 0.97	Total Stockholder Equity
Cash And Short Term Investments	+ 0.96	Cash
Total Liab	+ 0.95	Total Current Liabilities
Total Stockholder Equity	+ 0.94	Total Assets
Other Liab	+ 0.94	Other Current Liab
Non Current Assets Total	+ 0.92	Total Stockholder Equity

Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.97	Net Debt
Common Stock	- 0.96	Total Stockholder Equity
Net Tangible Assets	- 0.93	Common Stock
Common Stock	- 0.91	Non Current Assets Total
Intangible Assets	- 0.88	Other Current Assets