Fino End Period Cash Flow vs Free Cash Flow Analysis

FINOPB Stock

370.30 9.40 2.60%

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

End Period Cash Flow vs Free Cash Flow

End Period Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fino Payments Bank End Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Fino Payments' End Period Cash Flow and Free Cash Flow is 0.6. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Fino Payments Bank, assuming nothing else is changed. The correlation between historical values of Fino Payments' End Period Cash Flow and Free 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 End Period Cash Flow of Fino Payments Bank are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of End Period Cash Flow i.e., Fino Payments' End Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

End Period Cash Flow

Free Cash Flow

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

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

The current year's Tax Provision is expected to grow to about 840 K, whereas Selling General Administrative is forecasted to decline to about 369.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	3.8B	11.8B	14.8B	15.5B
Total Revenue	3.8B	11.8B	5.6B	4.9B

Gross Profit Total Revenue

Fino Payments fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Current Deferred Revenue	Net Receivables	Short Term Investments
Total Assets		-0.05	0.87	0.82	0.84	0.95	0.88	-0.89	0.31	-0.65	0.87	0.84	0.12	-0.44	0.81	0.41	0.86	0.89	0.99	0.81	0.84	0.99	0.99	-0.07	0.9	-0.93
Other Current Liab	-0.05		-0.11	-0.24	0.2	-0.24	-0.04	0.31	-0.47	-0.29	-0.19	-0.14	-0.3	0.2	-0.29	-0.63	-0.04	-0.16	0.04	-0.29	-0.16	-0.06	-0.04	-0.17	-0.12	0.36
Total Current Liabilities	0.87	-0.11		0.57	0.58	0.78	0.68	-0.94	0.49	-0.41	0.63	1.0	0.59	-0.83	0.59	0.31	0.59	0.64	0.84	0.59	0.53	0.83	0.91	0.43	0.65	-0.87
Total Stockholder Equity	0.82	-0.24	0.57		0.8	0.91	0.94	-0.75	0.4	-0.43	0.97	0.57	-0.1	-0.16	1.0	0.65	0.86	0.97	0.77	1.0	0.96	0.84	0.78	-0.32	0.97	-0.86
Other Liab	0.84	0.2	0.58	0.8		0.75	0.9	-0.62	-0.05	-0.82	0.89	0.53	-0.25	-0.09	0.78	0.3	0.95	0.88	0.88	0.78	0.85	0.83	0.8	-0.35	0.9	-0.7
Net Tangible Assets	0.95	-0.24	0.78	0.91	0.75		0.86	-0.9	0.46	-0.48	0.9	0.77	0.09	-0.37	0.9	0.61	0.82	0.92	0.9	0.9	0.9	0.96	0.93	-0.15	0.91	-0.96
Property Plant And Equipment Net	0.88	-0.04	0.68	0.94	0.9	0.86		-0.76	0.27	-0.58	0.96	0.66	-0.05	-0.26	0.93	0.44	0.91	0.95	0.87	0.93	0.9	0.9	0.87	-0.24	0.98	-0.83
Net Debt	-0.89	0.31	-0.94	-0.75	-0.62	-0.9	-0.76		-0.56	0.39	-0.78	-0.94	-0.48	0.72	-0.78	-0.56	-0.7	-0.79	-0.85	-0.78	-0.71	-0.86	-0.91	-0.29	-0.78	0.97
Retained Earnings	0.31	-0.47	0.49	0.4	-0.05	0.46	0.27	-0.56		0.51	0.24	0.56	0.64	-0.59	0.44	0.66	-0.03	0.24	0.17	0.44	0.17	0.32	0.35	0.41	0.25	-0.52
Accounts Payable	-0.65	-0.29	-0.41	-0.43	-0.82	-0.48	-0.58	0.39	0.51		-0.62	-0.33	0.36	-0.03	-0.39	0.09	-0.82	-0.61	-0.75	-0.39	-0.62	-0.62	-0.61	0.34	-0.61	0.44
Cash	0.87	-0.19	0.63	0.97	0.89	0.9	0.96	-0.78	0.24	-0.62		0.61	-0.1	-0.2	0.96	0.57	0.96	0.99	0.86	0.96	0.97	0.87	0.83	-0.28	0.99	-0.88
Non Current Assets Total	0.84	-0.14	1.0	0.57	0.53	0.77	0.66	-0.94	0.56	-0.33	0.61		0.63	-0.85	0.59	0.34	0.55	0.62	0.81	0.59	0.51	0.81	0.89	0.46	0.63	-0.87
Non Currrent Assets Other	0.12	-0.3	0.59	-0.1	-0.25	0.09	-0.05	-0.48	0.64	0.36	-0.1	0.63		-0.93	-0.04	0.14	-0.22	-0.11	0.05	-0.04	-0.25	0.06	0.21	0.95	-0.12	-0.3
Other Assets	-0.44	0.2	-0.83	-0.16	-0.09	-0.37	-0.26	0.72	-0.59	-0.03	-0.2	-0.85	-0.93		-0.21	-0.17	-0.12	-0.2	-0.4	-0.21	-0.04	-0.38	-0.53	-0.85	-0.19	0.56
Cash And Short Term Investments	0.81	-0.29	0.59	1.0	0.78	0.9	0.93	-0.78	0.44	-0.39	0.96	0.59	-0.04	-0.21		0.7	0.85	0.96	0.76	1.0	0.94	0.83	0.77	-0.26	0.96	-0.87
Common Stock Shares Outstanding	0.41	-0.63	0.31	0.65	0.3	0.61	0.44	-0.56	0.66	0.09	0.57	0.34	0.14	-0.17	0.7		0.39	0.54	0.31	0.7	0.54	0.42	0.37	-0.06	0.51	-0.63
Other Current Assets	0.86	-0.04	0.59	0.86	0.95	0.82	0.91	-0.7	-0.03	-0.82	0.96	0.55	-0.22	-0.12	0.85	0.39		0.95	0.89	0.85	0.93	0.85	0.81	-0.34	0.95	-0.79
Other Stockholder Equity	0.89	-0.16	0.64	0.97	0.88	0.92	0.95	-0.79	0.24	-0.61	0.99	0.62	-0.11	-0.2	0.96	0.54	0.95		0.87	0.96	0.98	0.89	0.85	-0.29	0.99	-0.88
Total Liab	0.99	0.04	0.84	0.77	0.88	0.9	0.87	-0.85	0.17	-0.75	0.86	0.81	0.05	-0.4	0.76	0.31	0.89	0.87		0.76	0.83	0.98	0.98	-0.1	0.88	-0.88
Total Current Assets	0.81	-0.29	0.59	1.0	0.78	0.9	0.93	-0.78	0.44	-0.39	0.96	0.59	-0.04	-0.21	1.0	0.7	0.85	0.96	0.76		0.94	0.83	0.77	-0.26	0.96	-0.87
Common Stock	0.84	-0.16	0.53	0.96	0.85	0.9	0.9	-0.71	0.17	-0.62	0.97	0.51	-0.25	-0.04	0.94	0.54	0.93	0.98	0.83	0.94		0.86	0.79	-0.43	0.97	-0.83
Property Plant Equipment	0.99	-0.06	0.83	0.84	0.83	0.96	0.9	-0.86	0.32	-0.62	0.87	0.81	0.06	-0.38	0.83	0.42	0.85	0.89	0.98	0.83	0.86		0.98	-0.15	0.91	-0.92
Short Long Term Debt Total	0.99	-0.04	0.91	0.78	0.8	0.93	0.87	-0.91	0.35	-0.61	0.83	0.89	0.21	-0.53	0.77	0.37	0.81	0.85	0.98	0.77	0.79	0.98		0.02	0.86	-0.92
Current Deferred Revenue	-0.07	-0.17	0.43	-0.32	-0.35	-0.15	-0.24	-0.29	0.41	0.34	-0.28	0.46	0.95	-0.85	-0.26	-0.06	-0.34	-0.29	-0.1	-0.26	-0.43	-0.15	0.02		-0.31	-0.08
Net Receivables	0.9	-0.12	0.65	0.97	0.9	0.91	0.98	-0.78	0.25	-0.61	0.99	0.63	-0.12	-0.19	0.96	0.51	0.95	0.99	0.88	0.96	0.97	0.91	0.86	-0.31		-0.87
Short Term Investments	-0.93	0.36	-0.87	-0.86	-0.7	-0.96	-0.83	0.97	-0.52	0.44	-0.88	-0.87	-0.3	0.56	-0.87	-0.63	-0.79	-0.88	-0.88	-0.87	-0.83	-0.92	-0.92	-0.08	-0.87

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Fino Payments Account Relationship Matchups

Fino Payments fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.2B	10.1B	16.8B	24.7B	34.2B	35.9B
Other Current Liab	(370K)	4.2B	(366K)	(3.6M)	(9.1M)	(8.7M)
Total Current Liabilities	370K	200K	347K	3.6M	14.1B	14.9B
Total Stockholder Equity	1.3B	1.5B	4.8B	5.5B	6.4B	3.7B
Other Liab	2.7B	4.4B	4.5B	5.6B	6.5B	4.3B
Net Tangible Assets	1.3B	1.5B	4.8B	5.5B	6.4B	6.7B
Property Plant And Equipment Net	494.9M	642.2M	927.5M	1.4B	2.0B	999.0M
Net Debt	(1.9B)	(900.2M)	(5.2B)	(4.0B)	(10.7B)	(10.1B)
Retained Earnings	(3.2B)	(3.0B)	(2.7B)	(2.5B)	(1.9B)	(2.0B)
Accounts Payable	370K	198K	366K	3.6M	9.1M	8.7M
Cash	3.0B	2.7B	7.7B	8.3B	10.7B	6.2B
Non Current Assets Total	494.9M	642.2M	927.5M	1.4B	26.7B	28.0B
Non Currrent Assets Other	(1.3B)	(5.0B)	(6.3B)	(11.5B)	7.3B	7.6B
Other Assets	3.9B	7.6B	10.4B	17.0B	(14.1B)	(13.4B)
Cash And Short Term Investments	1.8B	1.9B	5.5B	6.2B	7.5B	4.5B
Liabilities And Stockholders Equity	6.2B	10.1B	16.8B	24.7B	34.2B	35.9B
Other Current Assets	3.2B	2.8B	7.8B	8.5B	10.7B	5.9B
Total Liab	4.9B	8.6B	12.0B	19.1B	27.8B	29.1B
Total Current Assets	1.8B	1.9B	5.5B	6.2B	7.5B	4.5B
Property Plant Equipment	494.9M	642.2M	927.5M	1.4B	1.7B	1.7B
Short Long Term Debt Total	1.1B	1.8B	2.5B	4.3B	7.1B	7.5B
Current Deferred Revenue	(1.1B)	(1.8B)	(2.5B)	(4.3B)	(9.1M)	(9.6M)
Net Receivables	11.2M	13.6M	42.8M	53.9M	68.1M	36.8M
Short Term Investments	(1.2B)	(819.3M)	(2.1B)	(2.2B)	(3.2B)	(3.0B)
Non Current Liabilities Total	1.1B	1.8B	2.5B	4.3B	27.8B	29.1B
Inventory	(3.2B)	(2.8B)	(7.9B)	(8.5B)	(10.7B)	(10.2B)
Net Invested Capital	2.4B	3.3B	7.3B	9.9B	13.6B	7.1B
Long Term Investments	1.3B	5.0B	6.3B	11.5B	17.5B	18.3B
Short Term Debt	1.1B	1.8B	2.5B	4.3B	7.1B	7.5B

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

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Fino End Period Cash Flow vs Free Cash Flow Analysis

End Period Cash Flow vs Free Cash Flow

End Period Cash Flow vs Free Cash Flow Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Free Cash Flow

Fino Payments fundamental ratios Correlations

Fino Payments Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fino Payments fundamental ratios Accounts

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Other Information on Investing in Fino Stock

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Non Current Assets Total	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Liab	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Total Assets

Short Term Investments	- 0.96	Net Tangible Assets
Non Current Assets Total	- 0.94	Net Debt
Net Debt	- 0.94	Total Current Liabilities
Other Assets	- 0.93	Non Currrent Assets Other
Short Term Investments	- 0.93	Total Assets
Short Term Investments	- 0.92	Short Long Term Debt Total