Canoo Capital Expenditures vs End Period Cash Flow Analysis

GOEV Stock

USD 0.45 0.0001 0.02%

Canoo financial indicator trend analysis is way more than just evaluating Canoo Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Canoo Inc is a good investment. Please check the relationship between Canoo Capital Expenditures and its End Period Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Canoo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

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 Canoo Inc Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Canoo's Capital Expenditures and End Period Cash Flow is 0.07. 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 Canoo Inc, assuming nothing else is changed. The correlation between historical values of Canoo'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 Canoo Inc 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., Canoo's Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

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Capital Expenditures

Capital Expenditures are funds used by Canoo Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Canoo 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 Canoo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Canoo Inc 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Canoo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Tax Provision is expected to grow at the current pace this year. Selling General Administrative is likely to drop to about 113.5 M in 2024

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	8.9M	11.6M	13.2M	10.0M
Total Operating Expenses	449.9M	506.8M	252.5M	348.6M

Reconciled Depreciation Total Operating Expenses

Canoo fundamental ratios Correlations

	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Other Current Assets	Other Stockholder Equity	Total Current Assets	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations
Total Current Liabilities		0.59	-0.89	0.98	0.85	0.68	0.9	0.02	0.91	0.67	-0.39	0.95	0.56	-0.28	0.98	0.01	-0.06	0.97	0.89	-0.81	-0.06	0.83	0.77	-0.8	-0.78	0.8
Net Tangible Assets	0.59		-0.66	0.64	0.54	0.69	0.84	0.79	0.59	0.99	-0.89	0.64	0.99	0.57	0.58	-0.77	0.74	0.57	0.8	-0.93	0.74	0.92	0.59	-0.94	-0.29	0.45
Retained Earnings	-0.89	-0.66		-0.87	-0.97	-0.64	-0.92	-0.07	-0.99	-0.76	0.4	-0.86	-0.65	0.2	-0.95	0.03	0.01	-0.94	-0.96	0.87	0.01	-0.87	-0.96	0.86	0.62	-0.94
Accounts Payable	0.98	0.64	-0.87		0.83	0.65	0.9	0.11	0.88	0.72	-0.45	0.94	0.62	-0.18	0.94	-0.08	0.03	0.94	0.88	-0.83	0.03	0.84	0.73	-0.83	-0.78	0.78
Other Assets	0.85	0.54	-0.97	0.83		0.45	0.84	-0.05	0.97	0.67	-0.24	0.76	0.55	-0.26	0.9	0.08	-0.11	0.91	0.89	-0.78	-0.11	0.77	0.95	-0.78	-0.54	0.99
Other Current Assets	0.68	0.69	-0.64	0.65	0.45		0.72	0.35	0.65	0.69	-0.77	0.86	0.68	0.02	0.66	-0.32	0.25	0.62	0.78	-0.77	0.25	0.77	0.6	-0.77	-0.7	0.37
Other Stockholder Equity	0.9	0.84	-0.92	0.9	0.84	0.72		0.36	0.89	0.9	-0.61	0.87	0.82	0.08	0.92	-0.33	0.28	0.92	0.95	-0.95	0.28	0.98	0.83	-0.95	-0.54	0.78
Total Current Assets	0.02	0.79	-0.07	0.11	-0.05	0.35	0.36		-0.01	0.69	-0.84	0.11	0.79	0.94	-0.01	-1.0	0.99	-0.03	0.27	-0.53	0.99	0.51	0.03	-0.54	0.17	-0.15
Property Plant Equipment	0.91	0.59	-0.99	0.88	0.97	0.65	0.89	-0.01		0.71	-0.37	0.89	0.6	-0.29	0.95	0.05	-0.1	0.94	0.95	-0.84	-0.1	0.83	0.96	-0.83	-0.69	0.95
Total Assets	0.67	0.99	-0.76	0.72	0.67	0.69	0.9	0.69	0.71		-0.84	0.71	0.99	0.46	0.68	-0.67	0.64	0.67	0.87	-0.97	0.64	0.96	0.7	-0.98	-0.36	0.58
Short Long Term Debt Total	-0.39	-0.89	0.4	-0.45	-0.24	-0.77	-0.61	-0.84	-0.37	-0.84		-0.56	-0.9	-0.61	-0.33	0.82	-0.77	-0.3	-0.62	0.79	-0.77	-0.74	-0.35	0.79	0.36	-0.13
Other Current Liab	0.95	0.64	-0.86	0.94	0.76	0.86	0.87	0.11	0.89	0.71	-0.56		0.63	-0.22	0.92	-0.08	0.01	0.9	0.91	-0.84	0.01	0.84	0.76	-0.84	-0.87	0.71
Total Stockholder Equity	0.56	0.99	-0.65	0.62	0.55	0.68	0.82	0.79	0.6	0.99	-0.9	0.63		0.58	0.56	-0.77	0.74	0.54	0.8	-0.93	0.74	0.91	0.61	-0.94	-0.29	0.46
Other Liab	-0.28	0.57	0.2	-0.18	-0.26	0.02	0.08	0.94	-0.29	0.46	-0.61	-0.22	0.58		-0.29	-0.95	0.97	-0.3	-0.03	-0.25	0.97	0.24	-0.21	-0.26	0.47	-0.34
Property Plant And Equipment Net	0.98	0.58	-0.95	0.94	0.9	0.66	0.92	-0.01	0.95	0.68	-0.33	0.92	0.56	-0.29		0.04	-0.1	1.0	0.91	-0.81	-0.1	0.85	0.87	-0.8	-0.68	0.87
Net Debt	0.01	-0.77	0.03	-0.08	0.08	-0.32	-0.33	-1.0	0.05	-0.67	0.82	-0.08	-0.77	-0.95	0.04		-1.0	0.06	-0.24	0.5	-1.0	-0.48	0.01	0.51	-0.19	0.18
Cash	-0.06	0.74	0.01	0.03	-0.11	0.25	0.28	0.99	-0.1	0.64	-0.77	0.01	0.74	0.97	-0.1	-1.0		-0.11	0.19	-0.46	1.0	0.44	-0.05	-0.46	0.26	-0.2
Non Current Assets Total	0.97	0.57	-0.94	0.94	0.91	0.62	0.92	-0.03	0.94	0.67	-0.3	0.9	0.54	-0.3	1.0	0.06	-0.11		0.9	-0.79	-0.11	0.83	0.86	-0.79	-0.66	0.88
Non Currrent Assets Other	0.89	0.8	-0.96	0.88	0.89	0.78	0.95	0.27	0.95	0.87	-0.62	0.91	0.8	-0.03	0.91	-0.24	0.19	0.9		-0.96	0.19	0.95	0.92	-0.95	-0.65	0.84
Long Term Debt	-0.81	-0.93	0.87	-0.83	-0.78	-0.77	-0.95	-0.53	-0.84	-0.97	0.79	-0.84	-0.93	-0.25	-0.81	0.5	-0.46	-0.79	-0.96		-0.46	-0.98	-0.8	1.0	0.54	-0.7
Cash And Short Term Investments	-0.06	0.74	0.01	0.03	-0.11	0.25	0.28	0.99	-0.1	0.64	-0.77	0.01	0.74	0.97	-0.1	-1.0	1.0	-0.11	0.19	-0.46		0.44	-0.05	-0.46	0.26	-0.2
Common Stock Total Equity	0.83	0.92	-0.87	0.84	0.77	0.77	0.98	0.51	0.83	0.96	-0.74	0.84	0.91	0.24	0.85	-0.48	0.44	0.83	0.95	-0.98	0.44		0.8	-0.98	-0.49	0.69
Common Stock Shares Outstanding	0.77	0.59	-0.96	0.73	0.95	0.6	0.83	0.03	0.96	0.7	-0.35	0.76	0.61	-0.21	0.87	0.01	-0.05	0.86	0.92	-0.8	-0.05	0.8		-0.8	-0.5	0.93
Short Term Investments	-0.8	-0.94	0.86	-0.83	-0.78	-0.77	-0.95	-0.54	-0.83	-0.98	0.79	-0.84	-0.94	-0.26	-0.8	0.51	-0.46	-0.79	-0.95	1.0	-0.46	-0.98	-0.8		0.53	-0.7
Non Current Liabilities Total	-0.78	-0.29	0.62	-0.78	-0.54	-0.7	-0.54	0.17	-0.69	-0.36	0.36	-0.87	-0.29	0.47	-0.68	-0.19	0.26	-0.66	-0.65	0.54	0.26	-0.49	-0.5	0.53		-0.5
Capital Lease Obligations	0.8	0.45	-0.94	0.78	0.99	0.37	0.78	-0.15	0.95	0.58	-0.13	0.71	0.46	-0.34	0.87	0.18	-0.2	0.88	0.84	-0.7	-0.2	0.69	0.93	-0.7	-0.5

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Canoo Account Relationship Matchups

Canoo fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	10.4M	27.9M	136.2M	218.3M	184.4M	110.8M
Net Tangible Assets	(55.9M)	571.9M	344.0M	236.6M	272.1M	220.2M
Retained Earnings	(258.7M)	(348.5M)	(692.1M)	(1.2B)	(1.5B)	(1.4B)
Accounts Payable	2.3M	17.2M	52.3M	103.2M	65.3M	44.9M
Other Assets	1.3M	14.2M	15.2M	93.4M	107.4M	112.8M
Other Current Assets	1.8M	6.5M	36.1M	9.4M	16.1M	12.9M
Other Stockholder Equity	202.8M	917.2M	1.0B	1.4B	1.7B	967.7M
Total Current Assets	31.3M	708.9M	291.3M	52.3M	32.6M	30.9M
Property Plant Equipment	39.6M	43.3M	216.5M	350.7M	403.3M	423.5M

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