Computershare Free Cash Flow vs Net Income Analysis

CPU Stock

31.05 1.06 3.30%

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

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Computershare Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Computershare's Free Cash Flow and Net Income is 0.51. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Computershare, assuming nothing else is changed. The correlation between historical values of Computershare's Free Cash Flow and Net Income 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 of Computershare are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., Computershare's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Computershare financial statement analysis. It represents the amount of money remaining after all of Computershare operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Computershare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Computershare 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 Computershare. 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 103.4 M in 2024, whereas Tax Provision is likely to drop slightly above 127.2 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	82.8M	199.0M	132.2M	138.8M
Depreciation And Amortization	377.9M	416.3M	183.1M	121.1M

Interest Expense Depreciation And Amortization

Computershare fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Assets
Total Assets		0.98	0.68	0.94	0.97	0.88	-0.11	0.87	0.97	0.43	0.8	1.0	-0.84	0.75	0.84	0.96	0.76	0.65	0.97	-0.27	0.99	0.48	0.98	0.79	0.66	0.02
Short Long Term Debt Total	0.98		0.63	0.91	0.92	0.86	-0.19	0.94	0.93	0.42	0.73	0.99	-0.82	0.69	0.8	0.96	0.75	0.65	0.98	-0.35	0.99	0.42	0.94	0.77	0.57	0.04
Other Current Liab	0.68	0.63		0.8	0.61	0.53	-0.12	0.56	0.73	0.7	0.49	0.68	-0.6	0.46	0.52	0.68	0.64	0.5	0.6	-0.13	0.69	0.37	0.65	0.69	0.25	0.14
Total Current Liabilities	0.94	0.91	0.8		0.9	0.81	-0.19	0.82	0.9	0.49	0.73	0.93	-0.85	0.68	0.78	0.89	0.71	0.56	0.85	-0.33	0.93	0.39	0.91	0.93	0.61	-0.01
Total Stockholder Equity	0.97	0.92	0.61	0.9		0.92	-0.03	0.76	0.95	0.33	0.83	0.96	-0.78	0.79	0.84	0.92	0.7	0.63	0.9	-0.24	0.93	0.53	0.97	0.76	0.78	0.03
Property Plant And Equipment Net	0.88	0.86	0.53	0.81	0.92		-0.01	0.72	0.84	0.16	0.77	0.88	-0.64	0.75	0.74	0.84	0.56	0.58	0.82	-0.28	0.84	0.61	0.85	0.72	0.76	0.14
Current Deferred Revenue	-0.11	-0.19	-0.12	-0.19	-0.03	-0.01		-0.36	-0.04	-0.19	0.43	-0.15	0.42	0.48	0.34	-0.13	0.05	0.33	-0.12	0.51	-0.15	0.71	-0.02	-0.31	0.15	0.47
Net Debt	0.87	0.94	0.56	0.82	0.76	0.72	-0.36		0.8	0.46	0.5	0.9	-0.81	0.47	0.61	0.91	0.71	0.56	0.91	-0.42	0.91	0.21	0.77	0.67	0.32	0.0
Retained Earnings	0.97	0.93	0.73	0.9	0.95	0.84	-0.04	0.8		0.47	0.78	0.96	-0.82	0.73	0.82	0.94	0.76	0.62	0.94	-0.24	0.96	0.51	0.97	0.71	0.59	0.02
Accounts Payable	0.43	0.42	0.7	0.49	0.33	0.16	-0.19	0.46	0.47		0.19	0.44	-0.4	0.2	0.29	0.54	0.8	0.56	0.44	-0.02	0.47	0.08	0.4	0.32	-0.12	-0.15
Cash	0.8	0.73	0.49	0.73	0.83	0.77	0.43	0.5	0.78	0.19		0.76	-0.5	0.99	0.98	0.7	0.6	0.69	0.73	0.01	0.76	0.84	0.85	0.61	0.81	0.21
Non Current Assets Total	1.0	0.99	0.68	0.93	0.96	0.88	-0.15	0.9	0.96	0.44	0.76		-0.85	0.71	0.81	0.98	0.76	0.65	0.97	-0.29	0.99	0.45	0.96	0.78	0.61	0.03
Non Currrent Assets Other	-0.84	-0.82	-0.6	-0.85	-0.78	-0.64	0.42	-0.81	-0.82	-0.4	-0.5	-0.85		-0.39	-0.57	-0.78	-0.55	-0.23	-0.8	0.38	-0.85	-0.1	-0.79	-0.74	-0.43	0.35
Cash And Short Term Investments	0.75	0.69	0.46	0.68	0.79	0.75	0.48	0.47	0.73	0.2	0.99	0.71	-0.39		0.97	0.67	0.62	0.75	0.69	0.04	0.71	0.87	0.81	0.56	0.78	0.28
Net Receivables	0.84	0.8	0.52	0.78	0.84	0.74	0.34	0.61	0.82	0.29	0.98	0.81	-0.57	0.97		0.76	0.69	0.72	0.8	-0.05	0.82	0.76	0.89	0.65	0.74	0.15
Good Will	0.96	0.96	0.68	0.89	0.92	0.84	-0.13	0.91	0.94	0.54	0.7	0.98	-0.78	0.67	0.76		0.84	0.75	0.96	-0.26	0.97	0.42	0.91	0.7	0.51	0.09
Common Stock Total Equity	0.76	0.75	0.64	0.71	0.7	0.56	0.05	0.71	0.76	0.8	0.6	0.76	-0.55	0.62	0.69	0.84		0.84	0.76	-0.02	0.77	0.41	0.73	0.48	0.27	0.03
Common Stock Shares Outstanding	0.65	0.65	0.5	0.56	0.63	0.58	0.33	0.56	0.62	0.56	0.69	0.65	-0.23	0.75	0.72	0.75	0.84		0.66	0.12	0.65	0.61	0.65	0.38	0.39	0.42
Non Current Liabilities Total	0.97	0.98	0.6	0.85	0.9	0.82	-0.12	0.91	0.94	0.44	0.73	0.97	-0.8	0.69	0.8	0.96	0.76	0.66		-0.24	0.98	0.45	0.94	0.67	0.52	0.03
Other Stockholder Equity	-0.27	-0.35	-0.13	-0.33	-0.24	-0.28	0.51	-0.42	-0.24	-0.02	0.01	-0.29	0.38	0.04	-0.05	-0.26	-0.02	0.12	-0.24		-0.28	0.18	-0.22	-0.45	-0.1	0.17
Total Liab	0.99	0.99	0.69	0.93	0.93	0.84	-0.15	0.91	0.96	0.47	0.76	0.99	-0.85	0.71	0.82	0.97	0.77	0.65	0.98	-0.28		0.44	0.96	0.78	0.57	0.02
Property Plant And Equipment Gross	0.48	0.42	0.37	0.39	0.53	0.61	0.71	0.21	0.51	0.08	0.84	0.45	-0.1	0.87	0.76	0.42	0.41	0.61	0.45	0.18	0.44		0.53	0.26	0.55	0.43
Total Current Assets	0.98	0.94	0.65	0.91	0.97	0.85	-0.02	0.77	0.97	0.4	0.85	0.96	-0.79	0.81	0.89	0.91	0.73	0.65	0.94	-0.22	0.96	0.53		0.78	0.72	0.01
Short Term Debt	0.79	0.77	0.69	0.93	0.76	0.72	-0.31	0.67	0.71	0.32	0.61	0.78	-0.74	0.56	0.65	0.7	0.48	0.38	0.67	-0.45	0.78	0.26	0.78		0.65	-0.04
Common Stock	0.66	0.57	0.25	0.61	0.78	0.76	0.15	0.32	0.59	-0.12	0.81	0.61	-0.43	0.78	0.74	0.51	0.27	0.39	0.52	-0.1	0.57	0.55	0.72	0.65		0.06
Other Assets	0.02	0.04	0.14	-0.01	0.03	0.14	0.47	0.0	0.02	-0.15	0.21	0.03	0.35	0.28	0.15	0.09	0.03	0.42	0.03	0.17	0.02	0.43	0.01	-0.04	0.06

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Computershare Account Relationship Matchups

Computershare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.4B	7.2B	9.0B	9.4B	5.1B	3.3B
Short Long Term Debt Total	3.2B	2.6B	3.8B	3.8B	1.8B	1.3B
Other Current Liab	1.0B	603.2M	615.7M	1.2B	572.4M	418.2M
Total Current Liabilities	1.5B	1.3B	1.8B	1.9B	675.4M	640.7M
Total Stockholder Equity	2.3B	3.0B	3.2B	3.2B	1.9B	1.2B
Property Plant And Equipment Net	421.4M	412.0M	443.4M	429.6M	254.5M	159.1M
Current Deferred Revenue	55.5M	47.9M	97.5M	94.0M	617.7M	648.5M
Net Debt	2.4B	1.5B	2.3B	2.1B	591.8M	887.2M
Retained Earnings	2.6B	2.4B	2.6B	3.0B	2.0B	1.0B
Accounts Payable	34.0M	32.6M	17.8M	36.6M	26.6M	23.4M
Cash	867.6M	1.1B	1.5B	1.7B	1.2B	1.3B
Non Current Assets Total	5.4B	4.9B	6.1B	6.1B	3.1B	2.3B
Non Currrent Assets Other	(2.7B)	(2.5B)	(2.9B)	(2.9B)	176.8M	185.7M
Cash And Short Term Investments	890.7M	1.1B	1.5B	1.7B	1.3B	1.4B
Net Receivables	693.5M	755.6M	1.1B	1.3B	859.9M	902.9M
Good Will	2.7B	2.5B	2.9B	2.9B	1.8B	1.4B
Common Stock Shares Outstanding	546.8M	559.7M	605.2M	605.1M	599.9M	585.0M
Liabilities And Stockholders Equity	7.4B	7.2B	9.0B	9.4B	5.1B	3.3B
Non Current Liabilities Total	3.6B	2.8B	4.0B	4.2B	2.5B	1.5B
Other Stockholder Equity	(78.0M)	(9.4M)	(63.6M)	1.0	189.3M	198.8M
Total Liab	5.1B	4.1B	5.8B	6.2B	3.2B	2.2B
Property Plant And Equipment Gross	422.7M	309.3M	304.9M	566.3M	543.8M	571.0M
Total Current Assets	2.1B	2.3B	2.9B	3.3B	2.0B	1.0B
Accumulated Other Comprehensive Income	(250.5M)	(9.4M)	(164.4M)	(536.8M)	(568.6M)	(540.2M)
Short Term Debt	330.6M	322.4M	600.0M	629.8M	29.0M	27.6M
Short Term Investments	23.1M	10.7M	11.2M	6.0M	108.7M	114.1M
Inventory	7.4M	7.3M	7.7M	9.5M	5.5M	6.3M
Other Current Assets	60.2M	56.6M	428.8M	922.4M	679.1M	713.0M
Intangible Assets	4.4B	4.0B	5.1B	4.9B	739.4M	702.5M
Other Liab	473.5M	394.2M	392.8M	339.1M	389.9M	442.7M
Long Term Debt	1.7B	1.4B	1.9B	1.8B	1.7B	1.2B
Property Plant Equipment	290.1M	309.3M	304.9M	286.0M	328.9M	171.7M
Net Tangible Assets	(1.5B)	(751.4M)	(1.3B)	(1.2B)	(1.0B)	(1.1B)
Long Term Investments	72.6M	73.4M	43.3M	70.2M	63.2M	51.5M
Short Long Term Debt	103.5M	481.7M	373.0M	593.8M	623.9M	0.0
Long Term Debt Total	1.9B	1.6B	2.0B	1.9B	2.2B	1.9B

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