Apax Investments vs Free Cash Flow Analysis

APAX Stock

139.00 2.20 1.56%

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

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Apax Global Alpha Investments account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Apax Global's Investments and Free Cash Flow is -0.5. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Apax Global Alpha, assuming nothing else is changed. The correlation between historical values of Apax Global's Investments 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 Investments of Apax Global Alpha 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 Investments i.e., Apax Global's Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.5

Relationship Direction	Negative
Relationship Strength	Very Weak

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Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

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

Selling General Administrative is likely to gain to about 13.9 M in 2024. Tax Provision is likely to gain to about 250.6 K in 2024

Apax Global fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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 Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Liab	Net Tangible Assets	Inventory	Other Current Assets	Long Term Investments	Other Assets
Total Assets		-0.67	0.15	-0.22	0.9	-0.85	0.96	-0.24	0.75	0.99	-0.97	0.75	0.38	0.75	0.66	-0.77	0.11	-0.74	0.78	0.76	-0.8	0.92	0.55	-0.55	0.94	0.93
Short Long Term Debt Total	-0.67		-0.25	0.31	-0.72	0.81	-0.64	0.29	-0.38	-0.69	0.77	-0.38	-0.16	-0.72	-0.88	0.79	-0.47	0.74	-0.4	-0.74	0.76	-0.58	-0.09	0.23	-0.56	-0.61
Other Current Liab	0.15	-0.25		-0.98	0.4	-0.35	0.05	-0.9	-0.27	0.21	-0.19	-0.27	0.21	0.48	0.33	-0.5	0.69	-0.5	-0.19	0.48	-0.15	0.0	0.11	0.27	0.01	-0.03
Total Current Liabilities	-0.22	0.31	-0.98		-0.41	0.37	-0.15	0.94	0.22	-0.27	0.28	0.22	-0.25	-0.46	-0.4	0.51	-0.65	0.5	0.14	-0.47	0.19	-0.08	-0.13	-0.27	-0.11	-0.06
Total Stockholder Equity	0.9	-0.72	0.4	-0.41		-0.97	0.78	-0.39	0.54	0.92	-0.89	0.54	0.18	0.96	0.78	-0.96	0.47	-0.95	0.54	0.96	-0.82	0.71	0.54	-0.44	0.72	0.71
Net Debt	-0.85	0.81	-0.35	0.37	-0.97		-0.75	0.34	-0.55	-0.87	0.87	-0.55	-0.13	-0.96	-0.87	0.97	-0.51	0.97	-0.53	-0.96	0.82	-0.65	-0.5	0.46	-0.66	-0.67
Retained Earnings	0.96	-0.64	0.05	-0.15	0.78	-0.75		-0.18	0.77	0.94	-0.96	0.77	0.37	0.59	0.65	-0.63	-0.04	-0.61	0.79	0.61	-0.77	0.95	0.45	-0.57	0.99	0.97
Accounts Payable	-0.24	0.29	-0.9	0.94	-0.39	0.34	-0.18		0.17	-0.29	0.29	0.17	-0.26	-0.42	-0.36	0.46	-0.67	0.45	0.08	-0.42	0.11	-0.13	-0.11	-0.33	-0.16	-0.1
Cash	0.75	-0.38	-0.27	0.22	0.54	-0.55	0.77	0.17		0.67	-0.65	1.0	0.32	0.37	0.3	-0.35	-0.28	-0.34	0.98	0.38	-0.5	0.82	0.58	-0.61	0.73	0.81
Non Current Assets Total	0.99	-0.69	0.21	-0.27	0.92	-0.87	0.94	-0.29	0.67		-0.98	0.67	0.34	0.79	0.7	-0.81	0.19	-0.78	0.69	0.8	-0.82	0.9	0.51	-0.52	0.93	0.9
Non Currrent Assets Other	-0.97	0.77	-0.19	0.28	-0.89	0.87	-0.96	0.29	-0.65	-0.98		-0.65	-0.3	-0.76	-0.79	0.81	-0.19	0.78	-0.67	-0.77	0.85	-0.88	-0.44	0.53	-0.93	-0.9
Cash And Short Term Investments	0.75	-0.38	-0.27	0.22	0.54	-0.55	0.77	0.17	1.0	0.67	-0.65		0.32	0.37	0.3	-0.35	-0.28	-0.34	0.98	0.38	-0.5	0.82	0.58	-0.61	0.73	0.81
Net Receivables	0.38	-0.16	0.21	-0.25	0.18	-0.13	0.37	-0.26	0.32	0.34	-0.3	0.32		0.05	-0.02	-0.09	-0.27	-0.02	0.51	0.04	-0.04	0.36	0.38	-0.01	0.38	0.32
Common Stock Total Equity	0.75	-0.72	0.48	-0.46	0.96	-0.96	0.59	-0.42	0.37	0.79	-0.76	0.37	0.05		0.77	-0.98	0.65	-0.98	0.35	1.0	-0.76	0.53	0.46	-0.31	0.52	0.53
Common Stock Shares Outstanding	0.66	-0.88	0.33	-0.4	0.78	-0.87	0.65	-0.36	0.3	0.7	-0.79	0.3	-0.02	0.77		-0.86	0.53	-0.85	0.29	0.8	-0.77	0.5	0.19	-0.34	0.56	0.55
Non Current Liabilities Total	-0.77	0.79	-0.5	0.51	-0.96	0.97	-0.63	0.46	-0.35	-0.81	0.81	-0.35	-0.09	-0.98	-0.86		-0.65	0.99	-0.34	-0.99	0.78	-0.53	-0.43	0.33	-0.56	-0.55
Other Stockholder Equity	0.11	-0.47	0.69	-0.65	0.47	-0.51	-0.04	-0.67	-0.28	0.19	-0.19	-0.28	-0.27	0.65	0.53	-0.65		-0.66	-0.31	0.65	-0.31	-0.1	-0.06	0.23	-0.11	-0.09
Total Liab	-0.74	0.74	-0.5	0.5	-0.95	0.97	-0.61	0.45	-0.34	-0.78	0.78	-0.34	-0.02	-0.98	-0.85	0.99	-0.66		-0.32	-0.99	0.77	-0.5	-0.44	0.33	-0.53	-0.52
Total Current Assets	0.78	-0.4	-0.19	0.14	0.54	-0.53	0.79	0.08	0.98	0.69	-0.67	0.98	0.51	0.35	0.29	-0.34	-0.31	-0.32		0.35	-0.48	0.83	0.6	-0.56	0.76	0.82
Common Stock	0.76	-0.74	0.48	-0.47	0.96	-0.96	0.61	-0.42	0.38	0.8	-0.77	0.38	0.04	1.0	0.8	-0.99	0.65	-0.99	0.35		-0.77	0.54	0.44	-0.31	0.53	0.54
Other Liab	-0.8	0.76	-0.15	0.19	-0.82	0.82	-0.77	0.11	-0.5	-0.82	0.85	-0.5	-0.04	-0.76	-0.77	0.78	-0.31	0.77	-0.48	-0.77		-0.72	-0.23	0.5	-0.73	-0.75
Net Tangible Assets	0.92	-0.58	0.0	-0.08	0.71	-0.65	0.95	-0.13	0.82	0.9	-0.88	0.82	0.36	0.53	0.5	-0.53	-0.1	-0.5	0.83	0.54	-0.72		0.37	-0.45	0.96	1.0
Inventory	0.55	-0.09	0.11	-0.13	0.54	-0.5	0.45	-0.11	0.58	0.51	-0.44	0.58	0.38	0.46	0.19	-0.43	-0.06	-0.44	0.6	0.44	-0.23	0.37		-0.49	0.41	0.35
Other Current Assets	-0.55	0.23	0.27	-0.27	-0.44	0.46	-0.57	-0.33	-0.61	-0.52	0.53	-0.61	-0.01	-0.31	-0.34	0.33	0.23	0.33	-0.56	-0.31	0.5	-0.45	-0.49		-0.54	-0.48
Long Term Investments	0.94	-0.56	0.01	-0.11	0.72	-0.66	0.99	-0.16	0.73	0.93	-0.93	0.73	0.38	0.52	0.56	-0.56	-0.11	-0.53	0.76	0.53	-0.73	0.96	0.41	-0.54		0.96
Other Assets	0.93	-0.61	-0.03	-0.06	0.71	-0.67	0.97	-0.1	0.81	0.9	-0.9	0.81	0.32	0.53	0.55	-0.55	-0.09	-0.52	0.82	0.54	-0.75	1.0	0.35	-0.48	0.96

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Apax Global Account Relationship Matchups

Apax Global fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.2B	1.5B	1.3B	1.3B	1.2B
Other Current Liab	(13.4M)	(31.0M)	(67K)	(4.0M)	(10.8M)	(11.3M)
Total Current Liabilities	13.4M	31.0M	67K	4.0M	11.3M	7.7M
Total Stockholder Equity	1.1B	1.2B	1.5B	1.3B	1.3B	928.7M
Net Debt	(3.3M)	(124.6M)	(108.5M)	(68.0M)	(101.4M)	(96.3M)
Retained Earnings	218.3M	327.4M	607.9M	425.6M	413.8M	434.5M
Cash	3.3M	124.6M	108.5M	68.0M	101.4M	52.6M
Non Current Assets Total	1.1B	1.1B	1.3B	1.2B	1.2B	1.1B
Non Currrent Assets Other	(1.1B)	(1.1B)	(1.3B)	(1.2B)	(1.2B)	(1.3B)
Cash And Short Term Investments	3.3M	124.6M	108.5M	68.0M	101.4M	52.6M
Net Receivables	2.3M	1.3M	33.6M	1.7M	2.5M	2.4M
Liabilities And Stockholders Equity	1.1B	1.2B	1.5B	1.3B	1.3B	1.2B
Total Liab	13.4M	31.0M	67K	11.9M	13.0M	12.3M
Total Current Assets	5.5M	125.9M	143.4M	70.1M	106.1M	60.3M
Net Tangible Assets	1.1B	1.2B	1.5B	1.3B	1.5B	1.2B
Inventory	(2.0M)	(1.5M)	(2.1M)	(429K)	(2.2M)	(2.3M)
Other Current Assets	2.1M	0.0	1.3M	429K	2.2M	1.3M
Long Term Investments	1.1B	1.1B	1.3B	1.2B	1.2B	1.2B
Accumulated Other Comprehensive Income	0.0	6.9M	8.4M	6.6M	5.9M	7.3M
Other Assets	1.1B	1.2B	1.5B	1.3B	1.5B	1.3B

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Apax Investments vs Free Cash Flow Analysis

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Investments

Free Cash Flow

Apax Global fundamental ratios Correlations

Apax Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Apax Global fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Other Assets	+ 1.0	Net Tangible Assets
Non Current Assets Total	+ 0.99	Total Assets
Long Term Investments	+ 0.99	Retained Earnings
Total Liab	+ 0.99	Non Current Liabilities Total

Common Stock	- 0.99	Total Liab
Common Stock	- 0.99	Non Current Liabilities Total
Total Liab	- 0.98	Common Stock Total Equity
Non Current Liabilities Total	- 0.98	Common Stock Total Equity
Non Currrent Assets Other	- 0.98	Non Current Assets Total
Total Current Liabilities	- 0.98	Other Current Liab