American Cash Per Share vs Free Cash Flow Analysis

AMS Stock

USD 3.22 0.03 0.92%

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

Cash Per Share vs Free Cash Flow

Cash Per Share vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Shared Hospital Cash Per Share account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between American Shared's Cash Per Share and Free Cash Flow is -0.53. Overlapping area represents the amount of variation of Cash Per Share that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of American Shared Hospital, assuming nothing else is changed. The correlation between historical values of American Shared's Cash Per Share 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 Cash Per Share of American Shared Hospital 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 Cash Per Share i.e., American Shared's Cash Per Share and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.53

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Cash Per Share

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

At this time, American Shared's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.26 in 2024, whereas Selling General Administrative is likely to drop slightly above 4 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	739K	806K	1.1M	1.1M
Depreciation And Amortization	5.3M	5.1M	5.2M	6.6M

Interest Expense Depreciation And Amortization

American Shared fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Inventory	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.89	-0.25	0.62	0.54	0.93	0.77	0.76	-0.26	0.95	-0.03	-0.26	0.39	0.24	0.87	0.29	-0.32	0.93	0.36	0.27	0.62	0.38	-0.76	-0.75	0.79	-0.67
Short Long Term Debt Total	0.89		-0.12	0.53	0.16	0.81	0.89	0.58	-0.37	0.87	0.24	-0.37	0.02	-0.2	0.97	0.3	-0.45	0.99	0.13	0.16	0.64	0.51	-0.41	-0.41	0.87	-0.85
Other Current Liab	-0.25	-0.12		-0.35	-0.54	-0.48	-0.32	-0.32	0.47	-0.38	0.25	0.47	0.01	-0.15	-0.05	0.35	-0.21	-0.13	0.09	0.34	-0.57	-0.18	0.21	0.18	-0.45	-0.1
Total Current Liabilities	0.62	0.53	-0.35		0.28	0.55	0.47	0.35	-0.17	0.59	0.15	-0.17	0.12	0.18	0.34	0.01	-0.03	0.55	0.03	0.14	0.89	0.45	-0.5	-0.42	0.5	-0.2
Total Stockholder Equity	0.54	0.16	-0.54	0.28		0.62	0.3	0.7	-0.27	0.55	-0.6	-0.27	0.76	0.72	0.19	-0.07	0.13	0.24	0.44	0.11	0.23	-0.06	-0.73	-0.69	0.35	-0.02
Property Plant And Equipment Net	0.93	0.81	-0.48	0.55	0.62		0.82	0.81	-0.51	0.98	-0.17	-0.51	0.38	0.18	0.78	0.15	-0.26	0.84	0.12	-0.03	0.67	0.28	-0.66	-0.63	0.86	-0.64
Net Debt	0.77	0.89	-0.32	0.47	0.3	0.82		0.62	-0.73	0.85	0.07	-0.73	0.03	-0.24	0.85	0.08	-0.45	0.87	-0.06	-0.08	0.67	0.51	-0.27	-0.23	0.97	-0.84
Retained Earnings	0.76	0.58	-0.32	0.35	0.7	0.81	0.62		-0.44	0.78	-0.58	-0.44	0.67	0.21	0.58	0.15	-0.21	0.6	0.13	0.06	0.45	0.17	-0.52	-0.49	0.59	-0.44
Cash	-0.26	-0.37	0.47	-0.17	-0.27	-0.51	-0.73	-0.44		-0.48	0.25	1.0	-0.04	0.33	-0.32	0.08	0.17	-0.33	0.51	0.51	-0.47	-0.19	-0.13	-0.22	-0.71	0.51
Non Current Assets Total	0.95	0.87	-0.38	0.59	0.55	0.98	0.85	0.78	-0.48		-0.09	-0.48	0.34	0.11	0.84	0.14	-0.26	0.89	0.13	-0.03	0.68	0.28	-0.64	-0.6	0.87	-0.71
Non Currrent Assets Other	-0.03	0.24	0.25	0.15	-0.6	-0.17	0.07	-0.58	0.25	-0.09		0.25	-0.7	-0.35	0.21	0.1	-0.16	0.22	0.06	0.16	0.07	0.27	0.14	0.12	0.1	-0.18
Cash And Short Term Investments	-0.26	-0.37	0.47	-0.17	-0.27	-0.51	-0.73	-0.44	1.0	-0.48	0.25		-0.04	0.33	-0.32	0.08	0.17	-0.33	0.51	0.51	-0.47	-0.19	-0.13	-0.22	-0.71	0.51
Net Receivables	0.39	0.02	0.01	0.12	0.76	0.38	0.03	0.67	-0.04	0.34	-0.7	-0.04		0.66	0.06	0.2	0.09	0.08	0.32	0.22	-0.04	-0.27	-0.6	-0.56	0.0	0.02
Common Stock Shares Outstanding	0.24	-0.2	-0.15	0.18	0.72	0.18	-0.24	0.21	0.33	0.11	-0.35	0.33	0.66		-0.15	0.05	0.17	-0.09	0.66	0.46	-0.12	-0.19	-0.79	-0.78	-0.16	0.33
Non Current Liabilities Total	0.87	0.97	-0.05	0.34	0.19	0.78	0.85	0.58	-0.32	0.84	0.21	-0.32	0.06	-0.15		0.35	-0.47	0.97	0.25	0.22	0.45	0.42	-0.43	-0.45	0.84	-0.88
Other Current Assets	0.29	0.3	0.35	0.01	-0.07	0.15	0.08	0.15	0.08	0.14	0.1	0.08	0.2	0.05	0.35		0.13	0.31	0.17	0.47	-0.07	-0.16	-0.19	-0.22	0.13	-0.33
Other Stockholder Equity	-0.32	-0.45	-0.21	-0.03	0.13	-0.26	-0.45	-0.21	0.17	-0.26	-0.16	0.17	0.09	0.17	-0.47	0.13		-0.42	-0.05	-0.24	-0.09	-0.68	0.07	0.11	-0.33	0.48
Total Liab	0.93	0.99	-0.13	0.55	0.24	0.84	0.87	0.6	-0.33	0.89	0.22	-0.33	0.08	-0.09	0.97	0.31	-0.42		0.22	0.22	0.63	0.49	-0.5	-0.5	0.87	-0.83
Property Plant And Equipment Gross	0.36	0.13	0.09	0.03	0.44	0.12	-0.06	0.13	0.51	0.13	0.06	0.51	0.32	0.66	0.25	0.17	-0.05	0.22		0.77	-0.24	0.09	-0.64	-0.72	-0.01	0.08
Total Current Assets	0.27	0.16	0.34	0.14	0.11	-0.03	-0.08	0.06	0.51	-0.03	0.16	0.51	0.22	0.46	0.22	0.47	-0.24	0.22	0.77		-0.14	0.36	-0.44	-0.52	-0.09	0.02
Short Term Debt	0.62	0.64	-0.57	0.89	0.23	0.67	0.67	0.45	-0.47	0.68	0.07	-0.47	-0.04	-0.12	0.45	-0.07	-0.09	0.63	-0.24	-0.14		0.53	-0.29	-0.22	0.69	-0.36
Inventory	0.38	0.51	-0.18	0.45	-0.06	0.28	0.51	0.17	-0.19	0.28	0.27	-0.19	-0.27	-0.19	0.42	-0.16	-0.68	0.49	0.09	0.36	0.53		-0.09	-0.12	0.44	-0.32
Intangible Assets	-0.76	-0.41	0.21	-0.5	-0.73	-0.66	-0.27	-0.52	-0.13	-0.64	0.14	-0.13	-0.6	-0.79	-0.43	-0.19	0.07	-0.5	-0.64	-0.44	-0.29	-0.09		0.99	-0.34	0.2
Accounts Payable	-0.75	-0.41	0.18	-0.42	-0.69	-0.63	-0.23	-0.49	-0.22	-0.6	0.12	-0.22	-0.56	-0.78	-0.45	-0.22	0.11	-0.5	-0.72	-0.52	-0.22	-0.12	0.99		-0.31	0.18
Current Deferred Revenue	0.79	0.87	-0.45	0.5	0.35	0.86	0.97	0.59	-0.71	0.87	0.1	-0.71	0.0	-0.16	0.84	0.13	-0.33	0.87	-0.01	-0.09	0.69	0.44	-0.34	-0.31		-0.79
Common Stock Total Equity	-0.67	-0.85	-0.1	-0.2	-0.02	-0.64	-0.84	-0.44	0.51	-0.71	-0.18	0.51	0.02	0.33	-0.88	-0.33	0.48	-0.83	0.08	0.02	-0.36	-0.32	0.2	0.18	-0.79

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American Shared Account Relationship Matchups

American Shared fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	53.8M	43.7M	45.4M	44.0M	48.2M	56.0M
Short Long Term Debt Total	16.9M	14.4M	16.1M	14.3M	15.7M	24.7M
Other Current Liab	(284.3M)	3.9M	4.0M	3.1M	4.6M	4.8M
Total Current Liabilities	8.2M	12.4M	5.9M	5.2M	10.8M	10.8M
Total Stockholder Equity	31.8M	19.3M	24.2M	21.6M	22.6M	14.6M
Property Plant And Equipment Net	42.6M	31.3M	28.9M	23.8M	25.9M	37.6M
Net Debt	15.2M	10.4M	7.9M	1.9M	1.9M	1.8M
Retained Earnings	8.6M	1.5M	1.7M	3.0M	3.6M	3.8M
Cash	1.8M	4.0M	8.3M	12.5M	13.7M	14.4M
Non Current Assets Total	43.0M	32.8M	30.3M	25.2M	27.7M	41.5M
Non Currrent Assets Other	(2.5B)	137K	73K	(821.9M)	443K	465.2K
Cash And Short Term Investments	1.8M	4.0M	8.3M	12.5M	13.7M	14.4M
Net Receivables	7.1M	4.6M	4.8M	4.1M	4.8M	4.1M
Common Stock Shares Outstanding	5.9M	6.2M	6.1M	6.3M	6.4M	4.9M
Liabilities And Stockholders Equity	53.8M	43.7M	45.4M	44.0M	48.2M	56.0M
Non Current Liabilities Total	13.8M	7.6M	15.3M	17.2M	11.8M	18.5M
Other Current Assets	1.9M	2.3M	2M	2.1M	1.9M	2.0M
Other Stockholder Equity	12.5M	7.0M	7.4M	7.8M	8.2M	8.6M
Total Liab	22.0M	20.0M	21.2M	22.3M	21.9M	29.2M
Property Plant And Equipment Gross	41.5M	30.4M	74.6M	74.6M	81.3M	41.9M
Total Current Assets	10.7M	10.9M	15.1M	18.7M	20.5M	10.6M
Short Term Debt	6.0M	7.4M	1.5M	1.6M	4.6M	7.6M
Accounts Payable	557K	683K	318K	230K	315K	299.3K
Current Deferred Revenue	286M	210M	140M	70K	(1.2M)	(1.2M)
Other Assets	4.7M	1.0M	30.3M	87K	100.1K	95.0K
Long Term Debt	2.0M	3.4M	14.3M	12.2M	11.0M	12.4M
Property Plant Equipment	41.5M	19K	28.9M	23.8M	27.4M	42.5M
Net Tangible Assets	27.1M	21.7M	24.2M	21.6M	24.9M	24.4M
Noncontrolling Interest In Consolidated Entity	6.0M	5.9M	5.8M	4.4M	5.0M	5.7M
Retained Earnings Total Equity	6.9M	7.9M	8.6M	1.5M	1.3M	1.3M
Long Term Debt Total	10.1M	3.4M	14.3M	12.2M	11.0M	15.4M
Capital Surpluse	6.7M	7.0M	7.4M	7.8M	9.0M	6.8M
Capital Lease Obligations	8.2M	9.8M	728K	351K	57K	54.2K

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