Andrews Capital Expenditures vs Free Cash Flow Analysis

ASY Stock

512.50 5.00 0.97%

Andrews Sykes financial indicator trend analysis is way more than just evaluating Andrews Sykes Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Andrews Sykes Group is a good investment. Please check the relationship between Andrews Sykes 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 Andrews Sykes 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 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 Andrews Sykes Group Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Andrews Sykes' Capital Expenditures and Free Cash Flow is -0.66. 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 Andrews Sykes Group, assuming nothing else is changed. The correlation between historical values of Andrews Sykes' 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 Andrews Sykes Group 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., Andrews Sykes' Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.66

Relationship Direction	Negative
Relationship Strength	Weak

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Capital Expenditures

Capital Expenditures are funds used by Andrews Sykes Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Andrews Sykes 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 Andrews Sykes' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Andrews Sykes Group 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 Andrews Sykes 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 bureau of economic analysis.

As of December 2, 2024, Selling General Administrative is expected to decline to about 9.2 M. In addition to that, Tax Provision is expected to decline to about 4.3 M

	2021	2022	2023	2024 (projected)
Interest Expense	599K	610K	759K	1.1M
Depreciation And Amortization	9.7M	9.6M	8.8M	6.1M

Interest Expense Depreciation And Amortization

Andrews Sykes 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Intangible Assets
Total Assets		0.59	0.86	0.72	0.94	0.9	-0.42	0.96	0.69	0.78	0.93	0.61	0.88	-0.78	0.5	0.63	0.59	0.26	0.02	0.77	0.24	0.96	-0.06	-0.78	0.73	-0.78
Short Long Term Debt Total	0.59		0.53	0.57	0.34	0.72	0.28	0.39	0.18	0.35	0.71	0.26	0.36	-0.39	0.58	0.88	0.4	0.38	-0.28	0.86	0.48	0.45	0.33	-0.39	0.43	-0.39
Other Current Liab	0.86	0.53		0.78	0.72	0.83	-0.21	0.74	0.7	0.54	0.85	0.53	0.69	-0.71	0.46	0.66	0.27	0.25	0.23	0.82	0.51	0.78	-0.12	-0.71	0.73	-0.71
Total Current Liabilities	0.72	0.57	0.78		0.53	0.63	-0.17	0.61	0.71	0.51	0.67	0.43	0.58	-0.77	0.37	0.5	0.23	0.27	0.29	0.83	0.55	0.7	0.41	-0.76	0.81	-0.76
Total Stockholder Equity	0.94	0.34	0.72	0.53		0.77	-0.62	0.97	0.64	0.83	0.81	0.59	0.91	-0.71	0.35	0.37	0.61	0.12	-0.03	0.51	-0.06	0.95	-0.17	-0.71	0.6	-0.72
Property Plant And Equipment Net	0.9	0.72	0.83	0.63	0.77		-0.1	0.79	0.54	0.55	0.99	0.4	0.59	-0.56	0.62	0.78	0.63	0.45	0.08	0.83	0.45	0.74	-0.09	-0.56	0.57	-0.56
Net Debt	-0.42	0.28	-0.21	-0.17	-0.62	-0.1		-0.59	-0.5	-0.8	-0.14	-0.28	-0.64	0.6	0.2	0.27	-0.19	0.13	-0.13	0.09	0.39	-0.6	0.21	0.61	-0.48	0.61
Retained Earnings	0.96	0.39	0.74	0.61	0.97	0.79	-0.59		0.7	0.81	0.84	0.61	0.89	-0.78	0.39	0.46	0.64	0.19	0.04	0.61	0.1	0.97	-0.15	-0.78	0.71	-0.78
Accounts Payable	0.69	0.18	0.7	0.71	0.64	0.54	-0.5	0.7		0.58	0.56	0.33	0.62	-0.81	0.22	0.29	0.19	0.35	0.46	0.55	0.37	0.73	-0.19	-0.81	0.82	-0.81
Cash	0.78	0.35	0.54	0.51	0.83	0.55	-0.8	0.81	0.58		0.59	0.44	0.86	-0.81	0.16	0.27	0.43	0.09	-0.08	0.43	-0.12	0.86	0.0	-0.82	0.7	-0.82
Non Current Assets Total	0.93	0.71	0.85	0.67	0.81	0.99	-0.14	0.84	0.56	0.59		0.53	0.66	-0.6	0.63	0.78	0.61	0.38	0.05	0.84	0.42	0.79	-0.06	-0.59	0.59	-0.59
Non Currrent Assets Other	0.61	0.26	0.53	0.43	0.59	0.4	-0.28	0.61	0.33	0.44	0.53		0.67	-0.37	0.32	0.35	0.09	-0.24	-0.15	0.44	0.0	0.62	0.09	-0.37	0.32	-0.37
Cash And Short Term Investments	0.88	0.36	0.69	0.58	0.91	0.59	-0.64	0.89	0.62	0.86	0.66	0.67		-0.77	0.26	0.35	0.39	-0.04	-0.16	0.52	-0.11	0.96	-0.04	-0.78	0.66	-0.78
Common Stock Total Equity	-0.78	-0.39	-0.71	-0.77	-0.71	-0.56	0.6	-0.78	-0.81	-0.81	-0.6	-0.37	-0.77		-0.17	-0.4	-0.34	-0.24	-0.16	-0.65	-0.29	-0.85	0.02	1.0	-0.98	1.0
Common Stock Shares Outstanding	0.5	0.58	0.46	0.37	0.35	0.62	0.2	0.39	0.22	0.16	0.63	0.32	0.26	-0.17		0.67	0.32	0.74	0.26	0.62	0.45	0.36	-0.05	-0.16	0.22	-0.16
Non Current Liabilities Total	0.63	0.88	0.66	0.5	0.37	0.78	0.27	0.46	0.29	0.27	0.78	0.35	0.35	-0.4	0.67		0.36	0.47	-0.07	0.9	0.66	0.46	-0.07	-0.39	0.48	-0.39
Inventory	0.59	0.4	0.27	0.23	0.61	0.63	-0.19	0.64	0.19	0.43	0.61	0.09	0.39	-0.34	0.32	0.36		0.24	-0.14	0.35	-0.03	0.52	-0.04	-0.35	0.28	-0.35
Other Current Assets	0.26	0.38	0.25	0.27	0.12	0.45	0.13	0.19	0.35	0.09	0.38	-0.24	-0.04	-0.24	0.74	0.47	0.24		0.52	0.44	0.58	0.15	-0.2	-0.23	0.33	-0.23
Other Stockholder Equity	0.02	-0.28	0.23	0.29	-0.03	0.08	-0.13	0.04	0.46	-0.08	0.05	-0.15	-0.16	-0.16	0.26	-0.07	-0.14	0.52		0.1	0.52	-0.01	-0.21	-0.15	0.27	-0.14
Total Liab	0.77	0.86	0.82	0.83	0.51	0.83	0.09	0.61	0.55	0.43	0.84	0.44	0.52	-0.65	0.62	0.9	0.35	0.44	0.1		0.71	0.65	0.16	-0.64	0.72	-0.63
Property Plant And Equipment Gross	0.24	0.48	0.51	0.55	-0.06	0.45	0.39	0.1	0.37	-0.12	0.42	0.0	-0.11	-0.29	0.45	0.66	-0.03	0.58	0.52	0.71		0.08	0.0	-0.27	0.47	-0.26
Total Current Assets	0.96	0.45	0.78	0.7	0.95	0.74	-0.6	0.97	0.73	0.86	0.79	0.62	0.96	-0.85	0.36	0.46	0.52	0.15	-0.01	0.65	0.08		-0.06	-0.85	0.77	-0.86
Short Term Debt	-0.06	0.33	-0.12	0.41	-0.17	-0.09	0.21	-0.15	-0.19	0.0	-0.06	0.09	-0.04	0.02	-0.05	-0.07	-0.04	-0.2	-0.21	0.16	0.0	-0.06		0.02	-0.01	0.02
Common Stock	-0.78	-0.39	-0.71	-0.76	-0.71	-0.56	0.61	-0.78	-0.81	-0.82	-0.59	-0.37	-0.78	1.0	-0.16	-0.39	-0.35	-0.23	-0.15	-0.64	-0.27	-0.85	0.02		-0.97	1.0
Short Term Investments	0.73	0.43	0.73	0.81	0.6	0.57	-0.48	0.71	0.82	0.7	0.59	0.32	0.66	-0.98	0.22	0.48	0.28	0.33	0.27	0.72	0.47	0.77	-0.01	-0.97		-0.97
Intangible Assets	-0.78	-0.39	-0.71	-0.76	-0.72	-0.56	0.61	-0.78	-0.81	-0.82	-0.59	-0.37	-0.78	1.0	-0.16	-0.39	-0.35	-0.23	-0.14	-0.63	-0.26	-0.86	0.02	1.0	-0.97

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Andrews Sykes Account Relationship Matchups

Andrews Sykes fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	93.9M	85.8M	97.3M	96.2M	77.6M	61.6M
Short Long Term Debt Total	15.7M	16.3M	15.9M	11.3M	15.4M	11.8M
Other Current Liab	8.3M	9.4M	10.3M	12.4M	13.4M	7.6M
Total Current Liabilities	17.4M	16.6M	19.5M	20.0M	21.2M	20.3M
Total Stockholder Equity	63.5M	56.0M	63.6M	64.7M	40.5M	26.7M
Property Plant And Equipment Net	36.1M	35.2M	33.3M	29.0M	33.3M	21.1M
Net Debt	(12.1M)	(7.7M)	(16.5M)	(9.2M)	(4.6M)	(4.3M)
Retained Earnings	59.4M	51.4M	60.0M	59.9M	36.0M	37.9M
Accounts Payable	4.7M	2.9M	3.3M	4.3M	4.5M	4.1M
Cash	27.9M	24.0M	32.4M	20.5M	20.0M	13.9M
Non Current Assets Total	38.3M	36.5M	39.4M	34.6M	35.0M	23.7M
Non Currrent Assets Other	2.0M	540K	5.9M	5.4M	1.6M	1.7M
Cash And Short Term Investments	27.9M	24.0M	32.4M	37.2M	20.0M	14.7M
Common Stock Shares Outstanding	42.3M	42.2M	42.2M	42.2M	42.0M	39.9M
Liabilities And Stockholders Equity	93.9M	85.8M	97.3M	96.2M	77.6M	61.4M
Non Current Liabilities Total	13.0M	13.2M	14.3M	11.5M	15.9M	12.9M
Inventory	6.3M	8.0M	5.7M	4.4M	2.4M	4.5M
Other Current Assets	21.3M	17.3M	1.5M	1.6M	20.2M	21.2M
Total Liab	30.4M	29.8M	33.7M	31.5M	37.1M	33.2M
Property Plant And Equipment Gross	36.1M	35.2M	33.3M	29.0M	104.1M	109.3M
Total Current Assets	55.5M	49.3M	57.9M	61.6M	42.5M	37.9M
Short Term Debt	2.8M	3.1M	5.6M	2.5M	2.4M	4.0M
Accumulated Other Comprehensive Income	3.6M	4.2M	3.2M	4.4M	4.0M	4.2M
Net Receivables	21.3M	17.3M	18.3M	18.4M	18.4M	17.3M
Net Tangible Assets	63.5M	56.0M	63.6M	64.7M	74.4M	59.2M
Other Assets	20.7M	18.4M	6.1M	5.6M	5.0M	4.8M
Property Plant Equipment	17.6M	18.1M	33.3M	29.0M	33.4M	35.1M
Capital Lease Obligations	11.8M	12.8M	12.9M	11.3M	15.4M	8.9M
Net Invested Capital	67.5M	59.5M	66.6M	64.7M	40.5M	48.1M
Net Working Capital	38.2M	32.7M	38.4M	41.6M	21.3M	27.6M

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Other Information on Investing in Andrews Stock

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

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Andrews 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

Andrews Sykes fundamental ratios Correlations

Andrews Sykes Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Andrews Sykes fundamental ratios Accounts

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Other Information on Investing in Andrews Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Intangible Assets	+ 1.0	Common Stock Total Equity
Intangible Assets	+ 1.0	Common Stock
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Retained Earnings	+ 0.97	Total Stockholder Equity
Total Current Assets	+ 0.97	Retained Earnings

Short Term Investments	- 0.98	Common Stock Total Equity
Intangible Assets	- 0.97	Short Term Investments
Short Term Investments	- 0.97	Common Stock
Intangible Assets	- 0.86	Total Current Assets
Common Stock	- 0.85	Total Current Assets
Total Current Assets	- 0.85	Common Stock Total Equity