ChoiceOne Begin Period Cash Flow vs Free Cash Flow Yield Analysis

COFS Stock

USD 37.48 0.21 0.56%

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

Begin Period Cash Flow vs Free Cash Flow Yield

Begin Period Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ChoiceOne Financial Begin Period Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have almost no relationship.

The correlation between ChoiceOne Financial's Begin Period Cash Flow and Free Cash Flow Yield is 0.17. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of ChoiceOne Financial Services, assuming nothing else is changed. The correlation between historical values of ChoiceOne Financial's Begin Period Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of ChoiceOne Financial Services are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Begin Period Cash Flow i.e., ChoiceOne Financial's Begin Period Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

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.

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

At this time, ChoiceOne Financial's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.70 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 164.1 K in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	4.0M	7.7M	33.1M	34.7M
Depreciation And Amortization	3.9M	3.8M	12.4M	13.1M

Interest Expense Depreciation And Amortization

ChoiceOne Financial 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	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Non Current Liabilities Total	Other Current Assets	Good Will	Other Liab	Accounts Payable
Total Assets		0.82	-0.16	0.68	0.93	0.97	0.67	0.95	0.78	0.89	0.25	0.74	0.88	0.97	0.8	-0.77	0.87	0.99	0.45	0.47	0.96	0.62	-0.38	0.98	0.75	0.99
Short Long Term Debt Total	0.82		-0.47	0.72	0.6	0.69	0.96	0.9	0.49	0.96	0.59	0.77	0.53	0.74	0.45	-0.84	0.89	0.86	-0.07	0.38	0.67	0.89	-0.25	0.76	0.58	0.85
Other Current Liab	-0.16	-0.47		0.11	0.15	0.05	-0.66	-0.3	0.42	-0.35	-0.05	-0.02	-0.05	0.03	0.0	0.31	-0.58	-0.26	0.18	-0.23	0.07	-0.34	-0.22	-0.01	-0.26	-0.2
Total Current Liabilities	0.68	0.72	0.11		0.66	0.67	0.56	0.69	0.77	0.81	0.83	0.78	0.41	0.72	0.34	-0.58	0.5	0.65	-0.12	-0.08	0.66	0.85	-0.23	0.72	0.38	0.71
Total Stockholder Equity	0.93	0.6	0.15	0.66		0.98	0.39	0.81	0.88	0.73	0.16	0.65	0.9	0.98	0.81	-0.56	0.65	0.88	0.59	0.4	0.99	0.45	-0.44	0.97	0.68	0.9
Property Plant And Equipment Net	0.97	0.69	0.05	0.67	0.98		0.51	0.88	0.85	0.79	0.2	0.7	0.89	0.98	0.8	-0.65	0.75	0.94	0.55	0.45	0.98	0.53	-0.52	0.98	0.67	0.94
Net Debt	0.67	0.96	-0.66	0.56	0.39	0.51		0.79	0.24	0.89	0.55	0.62	0.39	0.55	0.3	-0.79	0.87	0.75	-0.18	0.36	0.48	0.86	-0.15	0.58	0.5	0.71
Retained Earnings	0.95	0.9	-0.3	0.69	0.81	0.88	0.79		0.66	0.92	0.35	0.75	0.76	0.88	0.69	-0.88	0.91	0.97	0.3	0.43	0.85	0.73	-0.37	0.9	0.65	0.96
Cash	0.78	0.49	0.42	0.77	0.88	0.85	0.24	0.66		0.61	0.34	0.78	0.64	0.87	0.65	-0.48	0.41	0.7	0.33	0.2	0.88	0.43	-0.41	0.86	0.5	0.75
Non Current Assets Total	0.89	0.96	-0.35	0.81	0.73	0.79	0.89	0.92	0.61		0.6	0.76	0.66	0.83	0.55	-0.8	0.88	0.91	0.07	0.29	0.77	0.9	-0.25	0.85	0.64	0.92
Non Currrent Assets Other	0.25	0.59	-0.05	0.83	0.16	0.2	0.55	0.35	0.34	0.6		0.56	-0.09	0.27	-0.14	-0.38	0.24	0.26	-0.61	-0.34	0.18	0.85	-0.02	0.27	0.03	0.31
Other Assets	0.74	0.77	-0.02	0.78	0.65	0.7	0.62	0.75	0.78	0.76	0.56		0.37	0.78	0.46	-0.72	0.57	0.72	-0.14	0.21	0.74	0.65	-0.31	0.78	0.51	0.75
Cash And Short Term Investments	0.88	0.53	-0.05	0.41	0.9	0.89	0.39	0.76	0.64	0.66	-0.09	0.37		0.85	0.84	-0.5	0.71	0.86	0.77	0.53	0.87	0.31	-0.36	0.86	0.69	0.85
Common Stock Total Equity	0.97	0.74	0.03	0.72	0.98	0.98	0.55	0.88	0.87	0.83	0.27	0.78	0.85		0.78	-0.69	0.75	0.94	0.45	0.43	0.99	0.57	-0.41	1.0	0.73	0.96
Common Stock Shares Outstanding	0.8	0.45	0.0	0.34	0.81	0.8	0.3	0.69	0.65	0.55	-0.14	0.46	0.84	0.78		-0.52	0.62	0.76	0.67	0.47	0.81	0.2	-0.27	0.79	0.83	0.78
Other Stockholder Equity	-0.77	-0.84	0.31	-0.58	-0.56	-0.65	-0.79	-0.88	-0.48	-0.8	-0.38	-0.72	-0.5	-0.69	-0.52		-0.78	-0.79	-0.07	-0.34	-0.65	-0.68	0.15	-0.71	-0.58	-0.8
Total Liab	0.87	0.89	-0.58	0.5	0.65	0.75	0.87	0.91	0.41	0.88	0.24	0.57	0.71	0.75	0.62	-0.78		0.92	0.29	0.53	0.72	0.7	-0.22	0.77	0.71	0.89
Property Plant And Equipment Gross	0.99	0.86	-0.26	0.65	0.88	0.94	0.75	0.97	0.7	0.91	0.26	0.72	0.86	0.94	0.76	-0.79	0.92		0.42	0.52	0.92	0.67	-0.39	0.95	0.74	0.99
Total Current Assets	0.45	-0.07	0.18	-0.12	0.59	0.55	-0.18	0.3	0.33	0.07	-0.61	-0.14	0.77	0.45	0.67	-0.07	0.29	0.42		0.45	0.53	-0.27	-0.29	0.45	0.4	0.39
Short Term Debt	0.47	0.38	-0.23	-0.08	0.4	0.45	0.36	0.43	0.2	0.29	-0.34	0.21	0.53	0.43	0.47	-0.34	0.53	0.52	0.45		0.45	0.01	-0.43	0.43	0.51	0.43
Common Stock	0.96	0.67	0.07	0.66	0.99	0.98	0.48	0.85	0.88	0.77	0.18	0.74	0.87	0.99	0.81	-0.65	0.72	0.92	0.53	0.45		0.48	-0.42	0.99	0.73	0.94
Non Current Liabilities Total	0.62	0.89	-0.34	0.85	0.45	0.53	0.86	0.73	0.43	0.9	0.85	0.65	0.31	0.57	0.2	-0.68	0.7	0.67	-0.27	0.01	0.48		-0.15	0.58	0.36	0.67
Other Current Assets	-0.38	-0.25	-0.22	-0.23	-0.44	-0.52	-0.15	-0.37	-0.41	-0.25	-0.02	-0.31	-0.36	-0.41	-0.27	0.15	-0.22	-0.39	-0.29	-0.43	-0.42	-0.15		-0.39	0.07	-0.29
Good Will	0.98	0.76	-0.01	0.72	0.97	0.98	0.58	0.9	0.86	0.85	0.27	0.78	0.86	1.0	0.79	-0.71	0.77	0.95	0.45	0.43	0.99	0.58	-0.39		0.74	0.97
Other Liab	0.75	0.58	-0.26	0.38	0.68	0.67	0.5	0.65	0.5	0.64	0.03	0.51	0.69	0.73	0.83	-0.58	0.71	0.74	0.4	0.51	0.73	0.36	0.07	0.74		0.77
Accounts Payable	0.99	0.85	-0.2	0.71	0.9	0.94	0.71	0.96	0.75	0.92	0.31	0.75	0.85	0.96	0.78	-0.8	0.89	0.99	0.39	0.43	0.94	0.67	-0.29	0.97	0.77

Click cells to compare fundamentals

ChoiceOne Financial Account Relationship Matchups

ChoiceOne Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.9B	2.4B	2.4B	2.6B	2.7B
Short Long Term Debt Total	33.2M	12.4M	85.0M	135.3M	235.5M	247.3M
Other Current Liab	375.7M	787.3M	1.1B	(50M)	(30M)	(28.5M)
Total Current Liabilities	385.5M	820.3M	1.1B	50M	1.8B	1.9B
Total Stockholder Equity	190.3M	227.3M	221.7M	168.9M	195.6M	205.4M
Property Plant And Equipment Net	23.9M	29.9M	29.9M	28.2M	29.8M	31.2M
Net Debt	(25.4M)	(67.1M)	53.1M	91.3M	180.1M	189.1M
Retained Earnings	28.1M	37.5M	52.3M	68.4M	73.7M	77.4M
Cash	58.6M	79.5M	31.9M	43.9M	55.4M	58.2M
Non Current Assets Total	430.1M	681.4M	1.2B	1.1B	2.5B	2.6B
Non Currrent Assets Other	(2.4M)	(5.6M)	(1.2B)	(1.1B)	1.5B	1.6B
Other Assets	555.6M	584.1M	25.9M	731.3M	841.0M	883.0M
Cash And Short Term Investments	398.2M	654.3M	1.1B	590.8M	569.7M	598.2M
Common Stock Total Equity	162.6M	178.8M	171.9M	172.3M	198.1M	208.0M
Common Stock Shares Outstanding	4.5M	7.5M	7.7M	7.5M	7.6M	3.9M
Liabilities And Stockholders Equity	1.4B	1.9B	2.4B	2.4B	2.6B	2.7B
Other Stockholder Equity	(1.8M)	24K	(2.6M)	(71.8M)	(64.6M)	(61.4M)
Total Liab	33.2M	12.4M	2.1B	2.2B	2.4B	2.5B
Property Plant And Equipment Gross	24.3M	29.5M	46.2M	46.4M	50.7M	53.2M
Total Current Assets	398.2M	654.3M	1.1B	590.8M	55.4M	52.7M
Short Term Debt	9.8M	33.0M	3.4M	50M	30M	19.0M
Common Stock	162.6M	178.8M	171.9M	172.3M	173.5M	182.2M
Non Current Liabilities Total	33.2M	12.4M	85.0M	50M	2.4B	2.5B
Accumulated Other Comprehensive Income	1.5M	11.0M	(2.6M)	(71.8M)	(51.6M)	(49.0M)
Other Current Assets	60.5M	79.8M	32.1M	43.9M	55.6M	52.8M
Other Liab	3.0M	5.7M	5.5M	7.7M	8.9M	4.8M
Accounts Payable	1.2B	1.7B	2.1B	2.1B	2.4B	2.6B
Long Term Debt	33.2M	12.4M	85.0M	85.3M	205.5M	215.8M
Short Term Investments	339.6M	574.8M	1.1B	546.9M	514.6M	305.2M
Inventory	102K	929K	266K	194K	174.6K	165.9K
Intangible Assets	6.0M	5.3M	4.0M	2.8M	1.9M	2.7M
Property Plant Equipment	24.3M	29.9M	29.9M	28.2M	32.5M	18.5M
Net Tangible Assets	133.3M	161.5M	157.8M	106.1M	122.0M	98.8M
Retained Earnings Total Equity	28.1M	37.5M	52.3M	68.4M	78.7M	82.6M
Long Term Investments	342.4M	585.7M	1.1B	972.8M	930.1M	506.0M
Non Current Liabilities Other	39.4M	14.4M	57.7M	63.8M	73.3M	77.0M
Short Long Term Debt	7.1M	36K	37K	50M	30M	22.2M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for ChoiceOne Stock Analysis

When running ChoiceOne Financial's price analysis, check to measure ChoiceOne Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ChoiceOne Financial is operating at the current time. Most of ChoiceOne Financial's value examination focuses on studying past and present price action to predict the probability of ChoiceOne Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChoiceOne Financial's price. Additionally, you may evaluate how the addition of ChoiceOne Financial to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC