DiGiSPICE Free Cash Flow vs Other Non Cash Items Analysis

DIGISPICE

26.71 0.21 0.79%

DiGiSPICE Technologies financial indicator trend analysis is much more than just examining DiGiSPICE Technologies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DiGiSPICE Technologies is a good investment. Please check the relationship between DiGiSPICE Technologies Free Cash Flow and its Other Non Cash Items accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DiGiSPICE Technologies Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DiGiSPICE Technologies Free Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between DiGiSPICE Technologies' Free Cash Flow and Other Non Cash Items is -0.39. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of DiGiSPICE Technologies Limited, assuming nothing else is changed. The correlation between historical values of DiGiSPICE Technologies' Free Cash Flow and Other Non Cash Items 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 DiGiSPICE Technologies Limited are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Free Cash Flow i.e., DiGiSPICE Technologies' Free Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

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

Other Non Cash Items

Most indicators from DiGiSPICE Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DiGiSPICE Technologies 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DiGiSPICE Technologies Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

As of now, DiGiSPICE Technologies' Discontinued Operations is increasing as compared to previous years. The DiGiSPICE Technologies' current Issuance Of Capital Stock is estimated to increase to about 12.7 M, while Selling General Administrative is projected to decrease to under 239.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	5.5M	13.0M	20.2M	32.5M
Depreciation And Amortization	189.4M	245.6M	112.7M	192.2M

Interest Expense Depreciation And Amortization

DiGiSPICE Technologies 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Good Will	Intangible Assets	Current Deferred Revenue	Short Term Debt
Total Assets		-0.24	-0.02	0.7	0.93	0.82	-0.82	0.74	0.82	0.94	-0.04	0.61	0.54	0.67	0.4	-0.08	0.75	0.15	0.8	0.69	0.95	0.77	0.39	-0.16	-0.01	-0.19
Short Long Term Debt Total	-0.24		0.35	0.27	-0.45	-0.53	0.47	-0.41	-0.07	-0.39	0.7	0.15	-0.1	0.28	0.36	0.11	-0.52	0.52	-0.51	0.28	-0.08	0.1	-0.69	0.14	0.29	0.97
Other Current Liab	-0.02	0.35		0.38	-0.22	-0.49	-0.04	-0.45	0.16	-0.21	0.36	0.56	-0.57	0.18	0.23	0.59	-0.4	0.41	-0.33	0.4	0.17	0.1	-0.4	-0.27	0.75	0.46
Total Current Liabilities	0.7	0.27	0.38		0.38	0.29	-0.6	0.41	0.8	0.43	0.49	0.81	0.13	0.63	0.55	-0.06	0.36	0.69	0.21	1.0	0.87	0.68	-0.17	-0.17	0.41	0.39
Total Stockholder Equity	0.93	-0.45	-0.22	0.38		0.9	-0.75	0.73	0.65	0.99	-0.29	0.36	0.62	0.53	0.23	-0.08	0.77	-0.14	0.92	0.37	0.77	0.63	0.61	-0.14	-0.21	-0.44
Property Plant And Equipment Net	0.82	-0.53	-0.49	0.29	0.9		-0.69	0.91	0.56	0.89	-0.39	0.14	0.74	0.42	0.1	-0.33	0.92	-0.2	0.82	0.28	0.66	0.54	0.59	-0.04	-0.51	-0.55
Net Debt	-0.82	0.47	-0.04	-0.6	-0.75	-0.69		-0.62	-0.91	-0.72	0.14	-0.54	-0.28	-0.35	-0.11	0.09	-0.68	-0.14	-0.64	-0.58	-0.82	-0.5	-0.47	0.19	-0.13	0.34
Accounts Payable	0.74	-0.41	-0.45	0.41	0.73	0.91	-0.62		0.54	0.73	-0.31	0.1	0.72	0.36	0.08	-0.43	0.96	-0.1	0.65	0.39	0.66	0.51	0.43	0.16	-0.53	-0.4
Cash	0.82	-0.07	0.16	0.8	0.65	0.56	-0.91	0.54		0.64	0.16	0.69	0.3	0.53	0.3	-0.1	0.56	0.4	0.5	0.79	0.89	0.61	0.23	-0.15	0.24	0.05
Non Current Assets Total	0.94	-0.39	-0.21	0.43	0.99	0.89	-0.72	0.73	0.64		-0.23	0.39	0.63	0.6	0.27	-0.11	0.75	-0.1	0.89	0.42	0.78	0.72	0.52	-0.09	-0.21	-0.38
Non Currrent Assets Other	-0.04	0.7	0.36	0.49	-0.29	-0.39	0.14	-0.31	0.16	-0.23		0.42	-0.23	0.21	0.65	-0.19	-0.42	0.86	-0.34	0.48	0.15	0.16	-0.47	-0.27	0.48	0.77
Cash And Short Term Investments	0.61	0.15	0.56	0.81	0.36	0.14	-0.54	0.1	0.69	0.39	0.42		-0.17	0.45	0.68	0.13	0.16	0.58	0.33	0.82	0.75	0.45	0.06	-0.37	0.64	0.26
Net Receivables	0.54	-0.1	-0.57	0.13	0.62	0.74	-0.28	0.72	0.3	0.63	-0.23	-0.17		0.49	-0.08	-0.3	0.6	-0.29	0.51	0.13	0.39	0.53	0.25	0.26	-0.69	-0.17
Common Stock Shares Outstanding	0.67	0.28	0.18	0.63	0.53	0.42	-0.35	0.36	0.53	0.6	0.21	0.45	0.49		0.25	0.22	0.25	0.2	0.27	0.65	0.66	0.95	-0.33	-0.08	0.02	0.28
Short Term Investments	0.4	0.36	0.23	0.55	0.23	0.1	-0.11	0.08	0.3	0.27	0.65	0.68	-0.08	0.25		-0.31	0.09	0.7	0.3	0.54	0.47	0.25	0.1	-0.28	0.3	0.39
Non Current Liabilities Total	-0.08	0.11	0.59	-0.06	-0.08	-0.33	0.09	-0.43	-0.1	-0.11	-0.19	0.13	-0.3	0.22	-0.31		-0.34	-0.27	-0.21	-0.02	-0.04	0.06	-0.32	-0.21	0.49	0.07
Inventory	0.75	-0.52	-0.4	0.36	0.77	0.92	-0.68	0.96	0.56	0.75	-0.42	0.16	0.6	0.25	0.09	-0.34		-0.14	0.73	0.34	0.67	0.39	0.57	0.05	-0.45	-0.52
Other Current Assets	0.15	0.52	0.41	0.69	-0.14	-0.2	-0.14	-0.1	0.4	-0.1	0.86	0.58	-0.29	0.2	0.7	-0.27	-0.14		-0.19	0.67	0.37	0.2	-0.33	-0.32	0.47	0.63
Other Stockholder Equity	0.8	-0.51	-0.33	0.21	0.92	0.82	-0.64	0.65	0.5	0.89	-0.34	0.33	0.51	0.27	0.3	-0.21	0.73	-0.19		0.2	0.62	0.37	0.8	-0.15	-0.26	-0.53
Total Liab	0.69	0.28	0.4	1.0	0.37	0.28	-0.58	0.39	0.79	0.42	0.48	0.82	0.13	0.65	0.54	-0.02	0.34	0.67	0.2		0.87	0.69	-0.19	-0.18	0.42	0.4
Total Current Assets	0.95	-0.08	0.17	0.87	0.77	0.66	-0.82	0.66	0.89	0.78	0.15	0.75	0.39	0.66	0.47	-0.04	0.67	0.37	0.62	0.87		0.74	0.23	-0.21	0.18	0.01
Common Stock	0.77	0.1	0.1	0.68	0.63	0.54	-0.5	0.51	0.61	0.72	0.16	0.45	0.53	0.95	0.25	0.06	0.39	0.2	0.37	0.69	0.74		-0.2	-0.01	-0.01	0.15
Good Will	0.39	-0.69	-0.4	-0.17	0.61	0.59	-0.47	0.43	0.23	0.52	-0.47	0.06	0.25	-0.33	0.1	-0.32	0.57	-0.33	0.8	-0.19	0.23	-0.2		-0.1	-0.27	-0.69
Intangible Assets	-0.16	0.14	-0.27	-0.17	-0.14	-0.04	0.19	0.16	-0.15	-0.09	-0.27	-0.37	0.26	-0.08	-0.28	-0.21	0.05	-0.32	-0.15	-0.18	-0.21	-0.01	-0.1		-0.34	0.15
Current Deferred Revenue	-0.01	0.29	0.75	0.41	-0.21	-0.51	-0.13	-0.53	0.24	-0.21	0.48	0.64	-0.69	0.02	0.3	0.49	-0.45	0.47	-0.26	0.42	0.18	-0.01	-0.27	-0.34		0.42
Short Term Debt	-0.19	0.97	0.46	0.39	-0.44	-0.55	0.34	-0.4	0.05	-0.38	0.77	0.26	-0.17	0.28	0.39	0.07	-0.52	0.63	-0.53	0.4	0.01	0.15	-0.69	0.15	0.42

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DiGiSPICE Technologies Account Relationship Matchups

DiGiSPICE Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.2B	5.3B	7.0B	7.1B	6.5B	6.7B
Short Long Term Debt Total	264.0M	338.1M	540.7M	837.1M	260.4M	316.3M
Other Current Liab	5.9M	1.8B	353.1M	3.2B	3.2B	3.4B
Total Current Liabilities	1.8B	2.8B	4.4B	4.6B	3.7B	2.9B
Total Stockholder Equity	2.2B	2.4B	2.5B	2.3B	2.5B	3.5B
Property Plant And Equipment Net	418.6M	329.8M	316.1M	133.9M	106.2M	100.9M
Net Debt	(230.2M)	(583.5M)	(917.4M)	(567.5M)	(958.5M)	(1.0B)
Accounts Payable	682.9M	579.2M	698.6M	530.3M	141.5M	134.4M
Cash	494.3M	921.6M	1.5B	1.4B	1.2B	1.2B
Non Current Assets Total	2.3B	2.1B	2.2B	2.1B	2.0B	2.7B
Non Currrent Assets Other	826.9M	1.4B	2.9B	3.3B	500.7M	965.9M
Cash And Short Term Investments	528.5M	1.5B	2.6B	4.0B	3.8B	1.9B
Net Receivables	843.8M	786.6M	969.9M	500.6M	230.9M	219.3M
Common Stock Shares Outstanding	201.8M	207.1M	207.3M	231.3M	228.9M	199.7M
Short Term Investments	34.3M	607.7M	1.2B	2.6B	120.1M	114.1M
Liabilities And Stockholders Equity	4.2B	5.3B	7.0B	7.1B	6.5B	6.7B
Non Current Liabilities Total	96.8M	90.2M	79.6M	100.4M	317.6M	333.5M
Inventory	6.2M	46.2M	27.8M	47.5M	21.0M	20.0M
Other Current Assets	180.4M	1.7B	2.2B	2.7B	455.0M	659.0M
Total Liab	1.9B	2.9B	4.5B	4.7B	4.0B	3.0B
Total Current Assets	1.9B	3.2B	4.8B	5.0B	4.5B	4.1B
Accumulated Other Comprehensive Income	683.1M	712.4M	676.0M	714.9M	691.0M	725.5M
Common Stock	605.5M	607.0M	614.6M	616.4M	618.5M	579.9M
Good Will	515.2M	516.6M	517.9M	523.0M	471.2M	793.2M
Intangible Assets	185.6M	119.5M	104.2M	87.6M	73.9M	134.7M
Current Deferred Revenue	810.1M	339.1M	2.7B	2.8B	3.3B	3.4B
Short Term Debt	257.5M	338.1M	540.7M	837.1M	258.6M	355.9M
Retained Earnings	771.0M	876.2M	953.6M	748.4M	894.2M	864.2M
Other Assets	1.1B	1.1B	882.0M	251.0M	1.0	0.95
Other Liab	125.9M	121.3M	107.5M	127.5M	146.6M	107.7M
Net Tangible Assets	2.2B	1.5B	1.7B	1.9B	1.7B	1.5B
Short Long Term Debt	251.7M	331.6M	540.0M	837.1M	257.6M	406.9M
Property Plant Equipment	418.6M	329.8M	316.1M	133.9M	120.5M	114.5M
Non Current Liabilities Other	2.0M	1.6M	80K	4.7M	10.4M	10.9M
Cash And Equivalents	818.2M	2.1B	1.5B	3.8B	4.4B	4.6B

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Other Information on Investing in DiGiSPICE Stock

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

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DiGiSPICE Free Cash Flow vs Other Non Cash Items Analysis

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Free Cash Flow

Other Non Cash Items

DiGiSPICE Technologies fundamental ratios Correlations

DiGiSPICE Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DiGiSPICE Technologies fundamental ratios Accounts

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Other Information on Investing in DiGiSPICE Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Short Term Debt	+ 0.97	Short Long Term Debt Total
Inventory	+ 0.96	Accounts Payable
Total Current Assets	+ 0.95	Total Assets
Common Stock	+ 0.95	Common Stock Shares Outstanding

Cash	- 0.91	Net Debt
Total Current Assets	- 0.82	Net Debt
Net Debt	- 0.82	Total Assets
Net Debt	- 0.75	Total Stockholder Equity
Non Current Assets Total	- 0.72	Net Debt
Short Term Debt	- 0.69	Good Will