Foresight Change To Liabilities vs Free Cash Flow Analysis

FSG Stock

418.00 2.00 0.48%

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

Change To Liabilities vs Free Cash Flow

Change To Liabilities vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Foresight Group Holdings Change To Liabilities account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Foresight Group's Change To Liabilities and Free Cash Flow is 0.68. Overlapping area represents the amount of variation of Change To Liabilities that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Foresight Group Holdings, assuming nothing else is changed. The correlation between historical values of Foresight Group's Change To Liabilities 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 Change To Liabilities of Foresight Group Holdings 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 Change To Liabilities i.e., Foresight Group's Change To Liabilities and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Change To Liabilities

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 Foresight Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Foresight Group Holdings 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 Foresight Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The current year's Tax Provision is expected to grow to about 8.3 M, whereas Discontinued Operations is forecasted to decline to about 43.4 M.

	2023	2024 (projected)
Discontinued Operations	48.8M	43.4M
Interest Income	875K	918.8K

Discontinued Operations Interest Income

Foresight Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital
Total Assets		-0.74	0.58	0.72	0.73	0.14	0.07	-0.86	-0.72	0.53	0.53	0.68	0.73	-0.32	0.68	0.21	0.67	-0.04	-0.85	-0.61	0.46	0.62	0.79	0.72	0.86	0.27
Short Long Term Debt Total	-0.74		-0.23	-0.31	-0.73	-0.52	0.14	0.73	0.62	-0.62	-0.52	-0.49	-0.87	-0.05	-0.49	-0.42	-0.89	-0.53	0.8	0.66	-0.09	-0.56	-0.38	-0.7	-0.45	-0.22
Other Current Liab	0.58	-0.23		0.98	-0.13	0.09	-0.23	-0.14	0.03	-0.03	-0.25	-0.07	0.05	0.02	-0.07	-0.49	0.07	0.07	-0.11	-0.08	0.99	-0.11	0.95	-0.13	0.85	-0.37
Total Current Liabilities	0.72	-0.31	0.98		0.05	0.06	-0.16	-0.31	-0.14	0.07	-0.08	0.11	0.18	-0.11	0.11	-0.39	0.17	-0.03	-0.27	-0.18	0.95	0.06	0.99	0.05	0.92	-0.25
Total Stockholder Equity	0.73	-0.73	-0.13	0.05		0.06	0.3	-0.92	-0.9	0.66	0.83	0.89	0.81	-0.36	0.89	0.68	0.72	-0.1	-0.95	-0.68	-0.27	0.84	0.16	1.0	0.33	0.67
Other Liab	0.14	-0.52	0.09	0.06	0.06		-0.8	0.03	0.2	0.24	0.17	-0.36	0.52	-0.17	-0.36	-0.11	0.46	0.56	-0.06	-0.22	0.05	0.02	0.11	0.02	-0.12	-0.6
Net Tangible Assets	0.07	0.14	-0.23	-0.16	0.3	-0.8		-0.36	-0.6	0.25	0.12	0.66	-0.09	0.13	0.66	0.36	0.0	-0.38	-0.31	-0.28	-0.24	0.19	-0.18	0.33	0.18	0.86
Property Plant And Equipment Net	-0.86	0.73	-0.14	-0.31	-0.92	0.03	-0.36		0.95	-0.57	-0.78	-0.91	-0.82	0.24	-0.91	-0.52	-0.79	0.05	0.99	0.61	-0.01	-0.86	-0.39	-0.93	-0.6	-0.64
Net Debt	-0.72	0.62	0.03	-0.14	-0.9	0.2	-0.6	0.95		-0.64	-0.71	-0.97	-0.72	0.17	-0.97	-0.61	-0.72	0.11	0.95	0.66	0.14	-0.78	-0.21	-0.91	-0.5	-0.82
Retained Earnings	0.53	-0.62	-0.03	0.07	0.66	0.24	0.25	-0.57	-0.64		0.29	0.56	0.66	-0.19	0.56	0.65	0.66	0.11	-0.67	-0.96	-0.12	0.21	0.14	0.66	0.3	0.46
Accounts Payable	0.53	-0.52	-0.25	-0.08	0.83	0.17	0.12	-0.78	-0.71	0.29		0.7	0.76	-0.52	0.7	0.36	0.63	-0.18	-0.76	-0.34	-0.36	0.96	0.02	0.83	0.11	0.43
Cash	0.68	-0.49	-0.07	0.11	0.89	-0.36	0.66	-0.91	-0.97	0.56	0.7		0.58	-0.24	1.0	0.62	0.55	-0.29	-0.89	-0.6	-0.18	0.77	0.18	0.91	0.46	0.87
Non Current Assets Total	0.73	-0.87	0.05	0.18	0.81	0.52	-0.09	-0.82	-0.72	0.66	0.76	0.58		-0.27	0.58	0.46	0.96	0.29	-0.87	-0.64	-0.07	0.73	0.27	0.8	0.35	0.27
Non Currrent Assets Other	-0.32	-0.05	0.02	-0.11	-0.36	-0.17	0.13	0.24	0.17	-0.19	-0.52	-0.24	-0.27		-0.24	0.05	-0.01	0.7	0.23	0.25	0.07	-0.37	-0.2	-0.37	-0.06	0.06
Cash And Short Term Investments	0.68	-0.49	-0.07	0.11	0.89	-0.36	0.66	-0.91	-0.97	0.56	0.7	1.0	0.58	-0.24		0.62	0.55	-0.29	-0.89	-0.6	-0.18	0.77	0.18	0.91	0.46	0.87
Net Receivables	0.21	-0.42	-0.49	-0.39	0.68	-0.11	0.36	-0.52	-0.61	0.65	0.36	0.62	0.46	0.05	0.62		0.48	0.1	-0.58	-0.49	-0.58	0.39	-0.31	0.68	-0.1	0.73
Common Stock Shares Outstanding	0.67	-0.89	0.07	0.17	0.72	0.46	0.0	-0.79	-0.72	0.66	0.63	0.55	0.96	-0.01	0.55	0.48		0.48	-0.84	-0.62	-0.04	0.63	0.23	0.71	0.38	0.31
Non Current Liabilities Total	-0.04	-0.53	0.07	-0.03	-0.1	0.56	-0.38	0.05	0.11	0.11	-0.18	-0.29	0.29	0.7	-0.29	0.1	0.48		-0.03	-0.05	0.06	-0.15	-0.06	-0.13	-0.06	-0.24
Capital Lease Obligations	-0.85	0.8	-0.11	-0.27	-0.95	-0.06	-0.31	0.99	0.95	-0.67	-0.76	-0.89	-0.87	0.23	-0.89	-0.58	-0.84	-0.03		0.7	0.03	-0.82	-0.36	-0.95	-0.56	-0.63
Inventory	-0.61	0.66	-0.08	-0.18	-0.68	-0.22	-0.28	0.61	0.66	-0.96	-0.34	-0.6	-0.64	0.25	-0.6	-0.49	-0.62	-0.05	0.7		0.03	-0.26	-0.25	-0.68	-0.4	-0.44
Other Current Assets	0.46	-0.09	0.99	0.95	-0.27	0.05	-0.24	-0.01	0.14	-0.12	-0.36	-0.18	-0.07	0.07	-0.18	-0.58	-0.04	0.06	0.03	0.03		-0.23	0.9	-0.27	0.78	-0.44
Other Stockholder Equity	0.62	-0.56	-0.11	0.06	0.84	0.02	0.19	-0.86	-0.78	0.21	0.96	0.77	0.73	-0.37	0.77	0.39	0.63	-0.15	-0.82	-0.26	-0.23		0.15	0.85	0.27	0.51
Total Liab	0.79	-0.38	0.95	0.99	0.16	0.11	-0.18	-0.39	-0.21	0.14	0.02	0.18	0.27	-0.2	0.18	-0.31	0.23	-0.06	-0.36	-0.25	0.9	0.15		0.16	0.92	-0.21
Net Invested Capital	0.72	-0.7	-0.13	0.05	1.0	0.02	0.33	-0.93	-0.91	0.66	0.83	0.91	0.8	-0.37	0.91	0.68	0.71	-0.13	-0.95	-0.68	-0.27	0.85	0.16		0.34	0.69
Total Current Assets	0.86	-0.45	0.85	0.92	0.33	-0.12	0.18	-0.6	-0.5	0.3	0.11	0.46	0.35	-0.06	0.46	-0.1	0.38	-0.06	-0.56	-0.4	0.78	0.27	0.92	0.34		0.15
Net Working Capital	0.27	-0.22	-0.37	-0.25	0.67	-0.6	0.86	-0.64	-0.82	0.46	0.43	0.87	0.27	0.06	0.87	0.73	0.31	-0.24	-0.63	-0.44	-0.44	0.51	-0.21	0.69	0.15

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Foresight Group Account Relationship Matchups

Foresight Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	52.3M	78.7M	98.9M	144.6M	153.3M	112.5M
Short Long Term Debt Total	14.9M	16.3M	14.1M	12.4M	7.8M	10.7M
Other Current Liab	13.6M	10.0M	14.1M	20.4M	29.0M	24.8M
Total Current Liabilities	19.2M	23.5M	26.9M	41.7M	42.1M	33.2M
Total Stockholder Equity	20.9M	39.8M	58.6M	77.2M	88.6M	48.8M
Other Liab	12.1M	1.9M	2.2M	18.5M	16.6M	17.4M
Net Tangible Assets	15.6M	36.8M	54.2M	14.3M	16.5M	27.9M
Property Plant And Equipment Net	14.6M	12.1M	10.9M	9.8M	8.1M	9.9M
Net Debt	983K	(23.1M)	(40.2M)	(27.4M)	(37.2M)	(35.4M)
Retained Earnings	(31.3M)	7.7M	26.5M	34.4M	35.0M	36.8M
Accounts Payable	1.6M	1.2M	1.3M	1.9M	1.6M	1.5M
Cash	13.9M	39.4M	54.3M	39.8M	45.0M	33.5M
Non Current Assets Total	20.8M	17.5M	18.1M	76.7M	79.8M	83.8M
Non Currrent Assets Other	(21K)	(977K)	(615K)	(20.8M)	4.0M	4.2M
Cash And Short Term Investments	13.9M	39.4M	54.3M	39.8M	45.0M	33.5M
Net Receivables	6.8M	15.2M	12.3M	11.9M	17.0M	12.6M
Liabilities And Stockholders Equity	52.3M	78.7M	98.9M	144.6M	153.3M	112.5M
Non Current Liabilities Total	12.1M	3.6M	3.0M	485K	22.7M	23.8M
Capital Lease Obligations	14.1M	12.0M	10.4M	9.3M	7.3M	9.3M
Other Current Assets	9.9M	7.1M	6.3M	8.2M	11.6M	19.0M
Other Stockholder Equity	52.1M	32.1M	31.6M	61.1M	59.7M	36.2M
Total Liab	31.3M	38.9M	40.3M	67.4M	64.8M	46.3M
Net Invested Capital	21.7M	44.1M	62.3M	80.4M	89.1M	50.7M
Short Long Term Debt	750K	688K	660K	2.6M	121K	115.0K
Total Current Assets	31.5M	56.1M	72.9M	59.9M	73.6M	70.5M
Accumulated Other Comprehensive Income	131K	30.0K	27K	8.2M	(6.2M)	(5.8M)
Net Working Capital	12.3M	36.7M	45.9M	18.2M	31.5M	25.5M
Short Term Debt	2.7M	2.8M	3.0M	5.2M	3.0M	3.0M
Intangible Assets	4.7M	3.0M	4.4M	62.9M	43.5M	45.7M
Property Plant Equipment	14.3M	12.1M	10.9M	9.8M	8.8M	10.5M
Current Deferred Revenue	(1.9M)	541K	134K	5.8M	36.4M	19.7M

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Other Information on Investing in Foresight Stock

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

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Foresight Change To Liabilities vs Free Cash Flow Analysis

Change To Liabilities vs Free Cash Flow

Change To Liabilities vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Liabilities

Free Cash Flow

Foresight Group fundamental ratios Correlations

Foresight Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Foresight Group fundamental ratios Accounts

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Other Information on Investing in Foresight Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Other Current Assets	+ 0.99	Other Current Liab
Total Liab	+ 0.99	Total Current Liabilities
Capital Lease Obligations	+ 0.99	Property Plant And Equipment Net
Total Current Liabilities	+ 0.98	Other Current Liab

Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Inventory	- 0.96	Retained Earnings
Net Invested Capital	- 0.95	Capital Lease Obligations
Capital Lease Obligations	- 0.95	Total Stockholder Equity
Net Invested Capital	- 0.93	Property Plant And Equipment Net