Angel Capital Expenditures vs Free Cash Flow Analysis

ANGELONE

2,695 24.70 0.91%

Angel One financial indicator trend analysis is way more than just evaluating Angel One Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Angel One Limited is a good investment. Please check the relationship between Angel One 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 Angel One Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

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 Angel One Limited Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Angel One's Capital Expenditures and Free Cash Flow is 0.93. 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 Angel One Limited, assuming nothing else is changed. The correlation between historical values of Angel One'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 Angel One Limited 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., Angel One's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

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Capital Expenditures

Capital Expenditures are funds used by Angel One Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Angel One 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 Angel One's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Angel One Limited 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 Angel One Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Angel One's Selling General Administrative is very stable compared to the past year. As of the 24th of November 2024, Tax Provision is likely to grow to about 4.1 B, while Discontinued Operations is likely to drop (2.9 M).

	2021	2022	2023	2024 (projected)
Gross Profit	12.0B	19.6B	21.4B	22.4B
Total Revenue	20.0B	30.0B	41.7B	43.8B

Gross Profit Total Revenue

Angel One fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Other Current Liab	Current Deferred Revenue	Accounts Payable	Net Receivables	Inventory	Other Current Assets	Short Term Debt
Total Assets		0.93	0.98	0.99	0.92	-0.78	0.99	0.86	0.88	0.92	-0.46	0.48	0.92	0.87	0.82	1.0	0.32	0.97	0.63	-0.86	-0.1	1.0	0.79	0.89	0.78	-0.27
Short Long Term Debt Total	0.93		0.95	0.89	0.83	-0.76	0.89	0.86	0.85	0.88	-0.69	0.32	0.77	0.82	0.68	0.94	0.23	0.88	0.68	-0.84	-0.07	0.9	0.79	0.75	0.79	-0.05
Total Current Liabilities	0.98	0.95		0.96	0.83	-0.69	0.95	0.79	0.8	0.87	-0.55	0.55	0.92	0.78	0.81	0.98	0.43	0.91	0.72	-0.78	-0.04	0.97	0.86	0.8	0.85	-0.09
Total Stockholder Equity	0.99	0.89	0.96		0.92	-0.76	1.0	0.83	0.85	0.88	-0.42	0.53	0.94	0.85	0.82	0.99	0.35	0.98	0.63	-0.84	-0.1	0.99	0.77	0.93	0.76	-0.34
Property Plant And Equipment Net	0.92	0.83	0.83	0.92		-0.92	0.94	0.94	0.96	0.93	-0.31	0.21	0.76	0.98	0.67	0.92	0.01	0.96	0.38	-0.96	-0.27	0.92	0.56	0.94	0.53	-0.56
Net Debt	-0.78	-0.76	-0.69	-0.76	-0.92		-0.79	-0.98	-0.98	-0.92	0.33	0.13	-0.51	-0.98	-0.48	-0.79	0.32	-0.81	-0.22	0.98	0.24	-0.77	-0.37	-0.78	-0.35	0.56
Retained Earnings	0.99	0.89	0.95	1.0	0.94	-0.79		0.85	0.87	0.89	-0.42	0.49	0.92	0.88	0.8	0.99	0.31	0.99	0.61	-0.87	-0.15	0.99	0.74	0.94	0.73	-0.38
Cash	0.86	0.86	0.79	0.83	0.94	-0.98	0.85		0.99	0.95	-0.44	-0.01	0.6	0.98	0.56	0.87	-0.19	0.87	0.35	-0.99	-0.21	0.85	0.49	0.81	0.48	-0.45
Non Current Assets Total	0.88	0.85	0.8	0.85	0.96	-0.98	0.87	0.99		0.96	-0.36	0.01	0.64	0.99	0.61	0.88	-0.17	0.88	0.32	-0.99	-0.12	0.87	0.51	0.83	0.48	-0.47
Non Currrent Assets Other	0.92	0.88	0.87	0.88	0.93	-0.92	0.89	0.95	0.96		-0.35	0.16	0.74	0.95	0.69	0.92	-0.02	0.88	0.39	-0.95	-0.15	0.92	0.63	0.78	0.59	-0.33
Other Assets	-0.46	-0.69	-0.55	-0.42	-0.31	0.33	-0.42	-0.44	-0.36	-0.35		-0.16	-0.31	-0.31	-0.11	-0.47	-0.22	-0.42	-0.63	0.37	-0.03	-0.41	-0.44	-0.3	-0.52	-0.21
Cash And Short Term Investments	0.48	0.32	0.55	0.53	0.21	0.13	0.49	-0.01	0.01	0.16	-0.16		0.75	0.03	0.61	0.47	0.96	0.43	0.66	0.0	-0.04	0.5	0.63	0.38	0.66	0.14
Common Stock Shares Outstanding	0.92	0.77	0.92	0.94	0.76	-0.51	0.92	0.6	0.64	0.74	-0.31	0.75		0.65	0.86	0.91	0.62	0.87	0.68	-0.63	-0.03	0.93	0.87	0.81	0.83	-0.17
Non Current Liabilities Total	0.87	0.82	0.78	0.85	0.98	-0.98	0.88	0.98	0.99	0.95	-0.31	0.03	0.65		0.6	0.87	-0.17	0.9	0.29	-1.0	-0.21	0.86	0.48	0.87	0.45	-0.54
Other Stockholder Equity	0.82	0.68	0.81	0.82	0.67	-0.48	0.8	0.56	0.61	0.69	-0.11	0.61	0.86	0.6		0.82	0.47	0.73	0.6	-0.57	0.12	0.83	0.77	0.69	0.73	-0.07
Total Liab	1.0	0.94	0.98	0.99	0.92	-0.79	0.99	0.87	0.88	0.92	-0.47	0.47	0.91	0.87	0.82		0.31	0.96	0.63	-0.87	-0.1	1.0	0.8	0.88	0.78	-0.25
Total Current Assets	0.32	0.23	0.43	0.35	0.01	0.32	0.31	-0.19	-0.17	-0.02	-0.22	0.96	0.62	-0.17	0.47	0.31		0.25	0.67	0.19	0.04	0.34	0.62	0.19	0.65	0.37
Intangible Assets	0.97	0.88	0.91	0.98	0.96	-0.81	0.99	0.87	0.88	0.88	-0.42	0.43	0.87	0.9	0.73	0.96	0.25		0.53	-0.89	-0.27	0.96	0.7	0.96	0.68	-0.44
Common Stock	0.63	0.68	0.72	0.63	0.38	-0.22	0.61	0.35	0.32	0.39	-0.63	0.66	0.68	0.29	0.6	0.63	0.67	0.53		-0.3	0.05	0.61	0.73	0.45	0.91	0.24
Other Current Liab	-0.86	-0.84	-0.78	-0.84	-0.96	0.98	-0.87	-0.99	-0.99	-0.95	0.37	0.0	-0.63	-1.0	-0.57	-0.87	0.19	-0.89	-0.3		0.2	-0.86	-0.51	-0.84	-0.47	0.5
Current Deferred Revenue	-0.1	-0.07	-0.04	-0.1	-0.27	0.24	-0.15	-0.21	-0.12	-0.15	-0.03	-0.04	-0.03	-0.21	0.12	-0.1	0.04	-0.27	0.05	0.2		-0.1	0.05	-0.24	0.04	0.38
Accounts Payable	1.0	0.9	0.97	0.99	0.92	-0.77	0.99	0.85	0.87	0.92	-0.41	0.5	0.93	0.86	0.83	1.0	0.34	0.96	0.61	-0.86	-0.1		0.79	0.89	0.76	-0.3
Net Receivables	0.79	0.79	0.86	0.77	0.56	-0.37	0.74	0.49	0.51	0.63	-0.44	0.63	0.87	0.48	0.77	0.8	0.62	0.7	0.73	-0.51	0.05	0.79		0.57	0.93	0.24
Inventory	0.89	0.75	0.8	0.93	0.94	-0.78	0.94	0.81	0.83	0.78	-0.3	0.38	0.81	0.87	0.69	0.88	0.19	0.96	0.45	-0.84	-0.24	0.89	0.57		0.56	-0.6
Other Current Assets	0.78	0.79	0.85	0.76	0.53	-0.35	0.73	0.48	0.48	0.59	-0.52	0.66	0.83	0.45	0.73	0.78	0.65	0.68	0.91	-0.47	0.04	0.76	0.93	0.56		0.24
Short Term Debt	-0.27	-0.05	-0.09	-0.34	-0.56	0.56	-0.38	-0.45	-0.47	-0.33	-0.21	0.14	-0.17	-0.54	-0.07	-0.25	0.37	-0.44	0.24	0.5	0.38	-0.3	0.24	-0.6	0.24

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Angel One Account Relationship Matchups

Angel One fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.9B	48.1B	72.2B	74.8B	132.5B	139.2B
Short Long Term Debt Total	4.9B	11.7B	12.6B	7.9B	25.4B	26.7B
Total Current Liabilities	13.6B	36.7B	56.3B	40.8B	76.5B	80.3B
Total Stockholder Equity	5.9B	11.3B	15.8B	21.6B	30.4B	31.9B
Property Plant And Equipment Net	1.2B	1.1B	1.4B	2.1B	3.6B	3.7B
Net Debt	(9.2B)	5.9B	8.4B	6.5B	(73.0B)	(69.4B)
Retained Earnings	3.9B	6.5B	10.6B	15.7B	23.7B	24.9B
Cash	14.1B	5.9B	4.2B	1.3B	98.4B	103.4B
Non Current Assets Total	4.2B	15.6B	2.7B	6.0B	122.1B	128.2B
Non Currrent Assets Other	3.3B	13.2B	46.1B	617.0M	118.0B	123.9B
Other Assets	134.0M	120.2M	2.4B	2.5B	(1.0)	(0.95)
Cash And Short Term Investments	14.4B	18.9B	50.1B	54.9B	10.4B	18.6B
Common Stock Shares Outstanding	72.0M	77.5M	83.9M	84.7M	85.4M	83.5M
Liabilities And Stockholders Equity	21.9B	48.1B	72.2B	74.8B	132.5B	139.2B
Non Current Liabilities Total	2.4B	128.5M	84.4M	12.4B	102.2B	107.3B
Other Stockholder Equity	977.1M	3.7B	4.4B	4.2B	4.7B	5.0B
Total Liab	16.0B	36.8B	56.4B	53.2B	102.2B	107.3B
Total Current Assets	17.7B	32.6B	69.5B	68.7B	10.4B	9.9B
Accumulated Other Comprehensive Income	287.2M	297.9M	406.2M	859.0M	1.1B	1.2B
Intangible Assets	68.3M	56.6M	185.6M	332.3M	498.7M	523.7M
Other Current Liab	1.6B	2.1B	3.0B	(208.6M)	(72.0B)	(68.4B)
Current Deferred Revenue	450K	120.5M	9.9M	6.6M	5.6M	5.3M
Accounts Payable	9.4B	22.8B	40.7B	40.7B	72.0B	75.6B
Net Receivables	3.2B	13.7B	19.5B	14.1B	20.1B	13.1B
Other Current Assets	3.3B	13.7B	19.2B	14.1B	20.9B	11.5B
Short Term Debt	2.6B	11.7B	12.6B	278.3M	37.2M	35.4M
Short Term Investments	352.7M	13.0B	45.9B	53.6B	(88.0B)	(83.6B)
Other Liab	217.3M	56.1M	3.1B	4.5B	5.2B	5.4B
Net Tangible Assets	5.8B	11.3B	15.7B	21.3B	24.5B	25.7B
Long Term Debt	2.2B	11.7B	12.6B	7.9B	25.4B	26.6B
Capital Lease Obligations	212.9M	157.1M	18M	39M	57.8M	81.3M
Net Invested Capital	10.7B	11.3B	28.4B	29.5B	55.7B	58.5B
Short Long Term Debt	8.5B	2.6B	245.7M	278.3M	250.5M	237.9M
Net Working Capital	4.1B	(4.1B)	27.3B	27.9B	42.2B	44.4B
Property Plant Equipment	1.2B	1.1B	1.4B	2.1B	2.4B	1.5B

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Other Information on Investing in Angel Stock

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

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Angel 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

Angel One fundamental ratios Correlations

Angel One Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Angel One fundamental ratios Accounts

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Other Information on Investing in Angel Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Accounts Payable	+ 1.0	Total Liab
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets

Other Current Liab	- 1.0	Non Current Liabilities Total
Other Current Liab	- 0.99	Non Current Assets Total
Other Current Liab	- 0.99	Cash
Non Current Liabilities Total	- 0.98	Net Debt
Non Current Assets Total	- 0.98	Net Debt
Cash	- 0.98	Net Debt