FactSet Capital Expenditures vs End Period Cash Flow Analysis

FDS Stock

USD 467.12 2.35 0.51%

FactSet Research financial indicator trend analysis is much more than just examining FactSet Research Systems latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FactSet Research Systems is a good investment. Please check the relationship between FactSet Research Capital Expenditures and its End Period Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FactSet Research 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 unemployment.

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FactSet Research Systems Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have very strong relationship.

The correlation between FactSet Research's Capital Expenditures and End Period Cash Flow is 0.82. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of FactSet Research Systems, assuming nothing else is changed. The correlation between historical values of FactSet Research's Capital Expenditures and End Period 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 FactSet Research Systems are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Capital Expenditures i.e., FactSet Research's Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by FactSet Research Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of FactSet Research operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

End Period Cash Flow

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

At this time, FactSet Research's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.37 in 2025, whereas Enterprise Value Over EBITDA is likely to drop 22.21 in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	1.1B	1.2B	1.4B	1.4B
Total Revenue	2.1B	2.2B	2.5B	2.7B

Gross Profit Total Revenue

FactSet Research fundamental ratios Correlations

	Total Assets	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	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock Total Equity	Common Stock	Other Liab	Other Assets	Good Will	Short Term Investments
Total Assets		0.85	0.97	0.97	0.69	0.95	0.79	0.95	0.74	0.99	0.88	0.79	0.96	-0.37	0.96	0.97	0.34	0.99	0.74	0.9	0.17	0.74	0.24	-0.01	0.95	0.83
Other Current Liab	0.85		0.88	0.88	0.52	0.73	0.69	0.9	0.6	0.84	0.84	0.66	0.93	-0.62	0.74	0.79	0.34	0.8	0.69	0.78	0.4	0.72	0.45	-0.04	0.89	0.76
Total Current Liabilities	0.97	0.88		0.99	0.62	0.86	0.84	0.99	0.68	0.96	0.96	0.74	0.94	-0.35	0.86	0.95	0.27	0.92	0.8	0.86	0.23	0.88	0.19	-0.11	0.92	0.92
Total Stockholder Equity	0.97	0.88	0.99		0.64	0.86	0.85	0.98	0.7	0.97	0.94	0.76	0.93	-0.39	0.86	0.95	0.27	0.91	0.8	0.86	0.26	0.84	0.13	-0.07	0.9	0.87
Property Plant And Equipment Net	0.69	0.52	0.62	0.64		0.54	0.4	0.62	0.97	0.62	0.48	0.96	0.67	-0.39	0.69	0.65	0.45	0.69	0.87	0.91	0.04	0.33	0.31	0.5	0.72	0.45
Net Debt	0.95	0.73	0.86	0.86	0.54		0.69	0.84	0.6	0.96	0.76	0.64	0.89	-0.23	0.98	0.91	0.33	0.98	0.53	0.77	0.04	0.6	0.23	-0.03	0.89	0.74
Retained Earnings	0.79	0.69	0.84	0.85	0.4	0.69		0.82	0.46	0.8	0.8	0.52	0.77	-0.41	0.66	0.76	-0.27	0.72	0.61	0.64	0.55	0.78	-0.01	-0.24	0.74	0.8
Accounts Payable	0.95	0.9	0.99	0.98	0.62	0.84	0.82		0.68	0.94	0.97	0.74	0.94	-0.36	0.84	0.93	0.28	0.9	0.82	0.86	0.22	0.88	0.26	-0.09	0.93	0.92
Cash	0.74	0.6	0.68	0.7	0.97	0.6	0.46	0.68		0.67	0.53	1.0	0.73	-0.47	0.74	0.72	0.47	0.75	0.85	0.95	0.11	0.38	0.37	0.36	0.78	0.5
Non Current Assets Total	0.99	0.84	0.96	0.97	0.62	0.96	0.8	0.94	0.67		0.89	0.73	0.95	-0.32	0.95	0.96	0.31	0.98	0.69	0.85	0.16	0.75	0.2	-0.06	0.93	0.84
Non Currrent Assets Other	0.88	0.84	0.96	0.94	0.48	0.76	0.8	0.97	0.53	0.89		0.61	0.85	-0.21	0.72	0.87	0.24	0.8	0.77	0.73	0.15	0.96	0.1	-0.2	0.81	0.94
Cash And Short Term Investments	0.79	0.66	0.74	0.76	0.96	0.64	0.52	0.74	1.0	0.73	0.61		0.78	-0.48	0.77	0.77	0.45	0.79	0.88	0.98	0.14	0.46	0.37	0.3	0.82	0.58
Net Receivables	0.96	0.93	0.94	0.93	0.67	0.89	0.77	0.94	0.73	0.95	0.85	0.78		-0.53	0.91	0.89	0.31	0.94	0.75	0.89	0.3	0.69	0.44	0.04	0.99	0.81
Common Stock Shares Outstanding	-0.37	-0.62	-0.35	-0.39	-0.39	-0.23	-0.41	-0.36	-0.47	-0.32	-0.21	-0.48	-0.53		-0.32	-0.3	0.02	-0.34	-0.34	-0.5	-0.8	-0.13	-0.53	-0.16	-0.5	-0.17
Non Current Liabilities Total	0.96	0.74	0.86	0.86	0.69	0.98	0.66	0.84	0.74	0.95	0.72	0.77	0.91	-0.32		0.92	0.4	0.99	0.62	0.87	0.05	0.54	0.33	0.09	0.93	0.7
Other Current Assets	0.97	0.79	0.95	0.95	0.65	0.91	0.76	0.93	0.72	0.96	0.87	0.77	0.89	-0.3	0.92		0.35	0.95	0.7	0.87	0.13	0.78	0.16	-0.12	0.89	0.85
Other Stockholder Equity	0.34	0.34	0.27	0.27	0.45	0.33	-0.27	0.28	0.47	0.31	0.24	0.45	0.31	0.02	0.4	0.35		0.38	0.34	0.43	-0.53	0.09	0.29	0.32	0.32	0.12
Total Liab	0.99	0.8	0.92	0.91	0.69	0.98	0.72	0.9	0.75	0.98	0.8	0.79	0.94	-0.34	0.99	0.95	0.38		0.68	0.89	0.1	0.64	0.3	0.04	0.95	0.78
Property Plant And Equipment Gross	0.74	0.69	0.8	0.8	0.87	0.53	0.61	0.82	0.85	0.69	0.77	0.88	0.75	-0.34	0.62	0.7	0.34	0.68		0.88	0.13	0.68	0.23	0.27	0.76	0.71
Total Current Assets	0.9	0.78	0.86	0.86	0.91	0.77	0.64	0.86	0.95	0.85	0.73	0.98	0.89	-0.5	0.87	0.87	0.43	0.89	0.88		0.19	0.59	0.39	0.21	0.92	0.7
Common Stock Total Equity	0.17	0.4	0.23	0.26	0.04	0.04	0.55	0.22	0.11	0.16	0.15	0.14	0.3	-0.8	0.05	0.13	-0.53	0.1	0.13	0.19		0.2	0.15	-0.11	0.24	0.12
Common Stock	0.74	0.72	0.88	0.84	0.33	0.6	0.78	0.88	0.38	0.75	0.96	0.46	0.69	-0.13	0.54	0.78	0.09	0.64	0.68	0.59	0.2		-0.03	-0.32	0.66	0.92
Other Liab	0.24	0.45	0.19	0.13	0.31	0.23	-0.01	0.26	0.37	0.2	0.1	0.37	0.44	-0.53	0.33	0.16	0.29	0.3	0.23	0.39	0.15	-0.03		0.19	0.51	0.16
Other Assets	-0.01	-0.04	-0.11	-0.07	0.5	-0.03	-0.24	-0.09	0.36	-0.06	-0.2	0.3	0.04	-0.16	0.09	-0.12	0.32	0.04	0.27	0.21	-0.11	-0.32	0.19		0.06	-0.34
Good Will	0.95	0.89	0.92	0.9	0.72	0.89	0.74	0.93	0.78	0.93	0.81	0.82	0.99	-0.5	0.93	0.89	0.32	0.95	0.76	0.92	0.24	0.66	0.51	0.06		0.8
Short Term Investments	0.83	0.76	0.92	0.87	0.45	0.74	0.8	0.92	0.5	0.84	0.94	0.58	0.81	-0.17	0.7	0.85	0.12	0.78	0.71	0.7	0.12	0.92	0.16	-0.34	0.8

Click cells to compare fundamentals

FactSet Research Account Relationship Matchups

FactSet Research fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.2B	4.0B	3.9B	4.1B	4.7B	4.9B
Other Current Liab	108.1M	122.8M	166.7M	173.1M	199.1M	209.1M
Total Current Liabilities	315.7M	438.3M	467.3M	667.1M	767.1M	805.5M
Total Stockholder Equity	1.0B	1.3B	1.6B	1.9B	2.2B	2.3B
Property Plant And Equipment Net	370.4M	240.3M	227.9M	213.0M	245.0M	257.2M
Net Debt	184.4M	1.7B	1.4B	1.2B	1.3B	1.4B
Retained Earnings	912.5M	1.2B	1.5B	1.9B	2.2B	2.3B
Accounts Payable	82.6M	100.1M	121.2M	178.3M	205.0M	215.2M
Cash	681.9M	503.3M	425.4M	423.0M	486.4M	510.7M
Non Current Assets Total	1.3B	3.1B	3.2B	3.2B	3.7B	3.9B
Non Currrent Assets Other	29.5M	37.0M	69.2M	150.9M	173.6M	182.2M
Cash And Short Term Investments	717.8M	536.5M	457.7M	492.6M	566.5M	594.8M
Net Receivables	151.2M	204.1M	237.7M	228.1M	262.3M	275.4M
Common Stock Shares Outstanding	38.6M	38.7M	38.9M	38.6M	34.8M	46.9M
Liabilities And Stockholders Equity	2.2B	4.0B	3.9B	4.1B	4.7B	4.9B
Non Current Liabilities Total	890.8M	2.2B	1.9B	1.5B	1.7B	1.8B
Other Current Assets	64.5M	129.8M	74.8M	117.1M	134.6M	141.4M
Other Stockholder Equity	142.4M	259.6M	201.6M	24.0M	27.5M	28.9M
Total Liab	1.2B	2.7B	2.3B	2.1B	2.5B	2.6B
Property Plant And Equipment Gross	370.4M	80.8M	227.9M	339.5M	390.5M	410.0M
Total Current Assets	933.6M	870.3M	750.4M	835.8M	961.2M	1.0B
Accumulated Other Comprehensive Income	(39.0M)	(108.4M)	(87.1M)	(79.6M)	(71.7M)	(68.1M)
Common Stock Total Equity	401K	408K	412K	417K	479.6K	500.5K
Common Stock	412K	417K	421K	1.9B	2.2B	2.3B
Other Liab	60.3M	56.1M	53.6M	49.4M	56.8M	36.6M
Other Assets	29.5M	41.9M	102.4M	(1.9M)	(2.2M)	(2.1M)
Good Will	754.4M	965.8M	1.0B	1.0B	1.2B	1.2B
Short Term Investments	36.0M	33.2M	32.2M	69.6M	62.7M	65.8M
Intangible Assets	135.0M	1.9B	1.9B	1.8B	2.1B	2.2B
Property Plant Equipment	133.1M	370.4M	240.3M	227.9M	262.1M	275.2M
Inventory	13.9M	38.5M	(3.1M)	57.0M	65.5M	68.8M
Short Long Term Debt Total	866.2M	2.2B	1.8B	1.6B	1.8B	961.6M
Current Deferred Revenue	63.1M	152.0M	152.4M	159.8M	183.7M	192.9M
Short Term Debt	31.6M	29.2M	28.8M	155.9M	179.3M	188.3M
Net Tangible Assets	896.4M	127.0M	(1.5B)	(1.2B)	(1.1B)	(1.1B)
Long Term Debt	574.7M	2.0B	1.6B	1.2B	1.4B	1.5B
Retained Earnings Total Equity	373.2M	633.1M	912.5M	1.2B	1.4B	917.4M
Capital Surpluse	939.1M	1.0B	1.2B	1.3B	1.5B	777.9M
Deferred Long Term Liab	16.4M	19.7M	14.8M	8.8M	10.1M	11.8M

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 FactSet Stock Analysis

When running FactSet Research's price analysis, check to measure FactSet Research'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 FactSet Research is operating at the current time. Most of FactSet Research's value examination focuses on studying past and present price action to predict the probability of FactSet Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FactSet Research's price. Additionally, you may evaluate how the addition of FactSet Research 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