Comprehensive Free Cash Flow Yield vs Days Sales Outstanding Analysis

CHS Stock

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

Free Cash Flow Yield vs Days Sales Outstanding

Free Cash Flow Yield vs Days Sales Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Comprehensive Healthcare Free Cash Flow Yield account and Days Sales Outstanding. At this time, the significance of the direction appears to have pay attention.

The correlation between Comprehensive Healthcare's Free Cash Flow Yield and Days Sales Outstanding is -0.88. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Days Sales Outstanding in the same time period over historical financial statements of Comprehensive Healthcare Systems, assuming nothing else is changed. The correlation between historical values of Comprehensive Healthcare's Free Cash Flow Yield and Days Sales Outstanding 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 Yield of Comprehensive Healthcare Systems are associated (or correlated) with its Days Sales Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Days Sales Outstanding has no effect on the direction of Free Cash Flow Yield i.e., Comprehensive Healthcare's Free Cash Flow Yield and Days Sales Outstanding go up and down completely randomly.

Correlation Coefficient

-0.88

Relationship Direction	Negative
Relationship Strength	Significant

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Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Days Sales Outstanding

Most indicators from Comprehensive Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Comprehensive Healthcare 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 Comprehensive Healthcare Systems. 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.

At this time, Comprehensive Healthcare's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 1.15 in 2024, whereas Enterprise Value Over EBITDA is likely to drop (1.68) in 2024.

	2010	2022	2023	2024 (projected)
Research Development	388.5K	493.8K	567.9K	485.3K
Gross Profit	1.4M	1.4M	1.6M	1.5M

Research Development Gross Profit

Comprehensive Healthcare fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Common Stock Shares Outstanding	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Other Current Liab	Net Tangible Assets	Net Receivables	Other Stockholder Equity	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Capital Lease Obligations	Property Plant And Equipment Gross	Short Long Term Debt	Net Debt
Total Assets		0.66	-0.44	-0.84	0.68	0.85	0.78	0.79	-0.09	0.84	0.85	-0.44	-0.9	0.9	0.4	0.87	0.93	-0.85	0.55	0.55	0.55	-0.53	-0.33
Total Current Liabilities	0.66		-0.6	-0.89	0.8	0.36	0.71	0.71	-0.41	0.74	0.72	-0.61	-0.71	0.71	0.63	0.71	0.74	-0.71	0.69	0.69	0.69	-0.66	-0.39
Total Stockholder Equity	-0.44	-0.6		0.78	-0.91	0.09	-0.88	-0.88	0.93	-0.16	-0.82	1.0	0.77	-0.77	-0.91	-0.79	-0.72	0.81	-0.96	-0.96	-0.95	0.98	0.69
Retained Earnings	-0.84	-0.89	0.78		-0.95	-0.48	-0.94	-0.94	0.53	-0.74	-0.95	0.79	0.95	-0.95	-0.69	-0.94	-0.92	0.93	-0.82	-0.82	-0.82	0.83	0.58
Accounts Payable	0.68	0.8	-0.91	-0.95		0.24	0.97	0.97	-0.74	0.53	0.95	-0.92	-0.91	0.91	0.81	0.93	0.85	-0.95	0.91	0.91	0.91	-0.96	-0.77
Cash	0.85	0.36	0.09	-0.48	0.24		0.37	0.38	0.44	0.85	0.48	0.08	-0.57	0.57	-0.14	0.53	0.59	-0.48	0.02	0.02	0.02	-0.02	-0.02
Common Stock Shares Outstanding	0.78	0.71	-0.88	-0.94	0.97	0.37		1.0	-0.66	0.55	0.99	-0.88	-0.97	0.97	0.76	0.98	0.91	-0.99	0.88	0.88	0.88	-0.93	-0.75
Total Liab	0.79	0.71	-0.88	-0.94	0.97	0.38	1.0		-0.65	0.56	0.99	-0.88	-0.97	0.97	0.76	0.99	0.91	-0.99	0.88	0.88	0.88	-0.93	-0.74
Net Invested Capital	-0.09	-0.41	0.93	0.53	-0.74	0.44	-0.66	-0.65		0.16	-0.56	0.93	0.48	-0.48	-0.88	-0.52	-0.43	0.55	-0.85	-0.85	-0.85	0.87	0.61
Total Current Assets	0.84	0.74	-0.16	-0.74	0.53	0.85	0.55	0.56	0.16		0.63	-0.17	-0.68	0.68	0.09	0.66	0.66	-0.63	0.24	0.25	0.25	-0.28	-0.27
Capital Stock	0.85	0.72	-0.82	-0.95	0.95	0.48	0.99	0.99	-0.56	0.63		-0.82	-0.99	0.99	0.7	1.0	0.94	-1.0	0.83	0.83	0.84	-0.88	-0.71
Net Working Capital	-0.44	-0.61	1.0	0.79	-0.92	0.08	-0.88	-0.88	0.93	-0.17	-0.82		0.77	-0.77	-0.91	-0.79	-0.72	0.81	-0.96	-0.96	-0.96	0.98	0.69
Other Current Liab	-0.9	-0.71	0.77	0.95	-0.91	-0.57	-0.97	-0.97	0.48	-0.68	-0.99	0.77		-1.0	-0.65	-1.0	-0.96	0.99	-0.8	-0.8	-0.8	0.83	0.62
Net Tangible Assets	0.9	0.71	-0.77	-0.95	0.91	0.57	0.97	0.97	-0.48	0.68	0.99	-0.77	-1.0		0.65	1.0	0.96	-0.98	0.79	0.79	0.8	-0.83	-0.62
Net Receivables	0.4	0.63	-0.91	-0.69	0.81	-0.14	0.76	0.76	-0.88	0.09	0.7	-0.91	-0.65	0.65		0.67	0.71	-0.7	0.98	0.98	0.98	-0.9	-0.49
Other Stockholder Equity	0.87	0.71	-0.79	-0.94	0.93	0.53	0.98	0.99	-0.52	0.66	1.0	-0.79	-1.0	1.0	0.67		0.94	-1.0	0.81	0.81	0.81	-0.86	-0.69
Common Stock	0.93	0.74	-0.72	-0.92	0.85	0.59	0.91	0.91	-0.43	0.66	0.94	-0.72	-0.96	0.96	0.71	0.94		-0.93	0.82	0.82	0.81	-0.77	-0.44
Property Plant Equipment	-0.85	-0.71	0.81	0.93	-0.95	-0.48	-0.99	-0.99	0.55	-0.63	-1.0	0.81	0.99	-0.98	-0.7	-1.0	-0.93		-0.83	-0.83	-0.84	0.88	0.73
Property Plant And Equipment Net	0.55	0.69	-0.96	-0.82	0.91	0.02	0.88	0.88	-0.85	0.24	0.83	-0.96	-0.8	0.79	0.98	0.81	0.82	-0.83		1.0	1.0	-0.96	-0.58
Capital Lease Obligations	0.55	0.69	-0.96	-0.82	0.91	0.02	0.88	0.88	-0.85	0.25	0.83	-0.96	-0.8	0.79	0.98	0.81	0.82	-0.83	1.0		1.0	-0.96	-0.59
Property Plant And Equipment Gross	0.55	0.69	-0.95	-0.82	0.91	0.02	0.88	0.88	-0.85	0.25	0.84	-0.96	-0.8	0.8	0.98	0.81	0.81	-0.84	1.0	1.0		-0.96	-0.6
Short Long Term Debt	-0.53	-0.66	0.98	0.83	-0.96	-0.02	-0.93	-0.93	0.87	-0.28	-0.88	0.98	0.83	-0.83	-0.9	-0.86	-0.77	0.88	-0.96	-0.96	-0.96		0.78
Net Debt	-0.33	-0.39	0.69	0.58	-0.77	-0.02	-0.75	-0.74	0.61	-0.27	-0.71	0.69	0.62	-0.62	-0.49	-0.69	-0.44	0.73	-0.58	-0.59	-0.6	0.78

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Comprehensive Healthcare Account Relationship Matchups

Comprehensive Healthcare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	324.0K	352.9K	4.1M	2.1M	2.4M	1.5M
Total Current Liabilities	7.3K	5.9M	3.2M	4.8M	5.5M	3.1M
Total Stockholder Equity	316.7K	337.7K	602.6K	(3.1M)	(2.8M)	(2.7M)
Retained Earnings	(139.9K)	(9.0M)	(14.2M)	(19.3M)	(17.4M)	(16.5M)
Accounts Payable	7.3K	848.1K	1.1M	2.6M	3.0M	3.2M
Cash	324.0K	337.9K	3.4M	400.8K	460.9K	437.9K
Total Liab	7.3K	15.2K	3.5M	5.3M	6.0M	6.3M
Net Invested Capital	316.7K	337.7K	2.0M	(2.1M)	(1.9M)	(1.8M)
Total Current Assets	324.0K	2.3M	3.8M	1.1M	1.3M	1.7M
Capital Stock	388.9K	402.0K	13.3M	14.9M	17.1M	18.0M
Net Working Capital	316.7K	337.7K	658.7K	(3.7M)	(3.3M)	(3.1M)

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