Indian Capital Expenditures vs Free Cash Flow Analysis

IOB Stock

50.31 0.50 1.00%

Indian Overseas financial indicator trend analysis is infinitely more than just investigating Indian Overseas Bank recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Indian Overseas Bank is a good investment. Please check the relationship between Indian Overseas Capital Expenditures and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indian Overseas 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 board of governors.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Indian Overseas Bank Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Indian Overseas' Capital Expenditures and Free Cash Flow is -0.29. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Indian Overseas Bank, assuming nothing else is changed. The correlation between historical values of Indian Overseas' Capital Expenditures 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 Capital Expenditures of Indian Overseas 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 Capital Expenditures i.e., Indian Overseas' Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

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

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 Indian Overseas' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Indian Overseas 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indian Overseas 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 board of governors.

The current year's Selling General Administrative is expected to grow to about 899.5 M. The current year's Tax Provision is expected to grow to about 7.9 B

	2021	2022	2023	2024 (projected)
Interest Expense	104.2B	111.5B	142.3B	118.3B
Depreciation And Amortization	1.7B	2.6B	3.4B	2.0B

Interest Expense Depreciation And Amortization

Indian Overseas 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	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Retained Earnings	Net Receivables	Other Liab	Net Tangible Assets	Long Term Debt	Inventory	Other Current Assets
Total Assets		0.45	0.45	0.26	0.88	0.89	-0.21	0.15	0.6	0.23	-0.87	0.23	0.41	-0.02	0.24	0.33	1.0	0.35	0.43	-0.48	0.05	0.38	0.44	-0.24	-0.35	0.22
Short Long Term Debt Total	0.45		-0.05	0.23	0.28	0.27	0.62	0.11	-0.22	0.37	-0.25	-0.23	0.2	-0.24	0.77	0.49	0.46	0.35	-0.27	0.29	0.46	-0.23	0.09	0.65	0.43	-0.58
Other Current Liab	0.45	-0.05		0.44	0.28	0.63	-0.41	0.66	0.59	-0.18	-0.38	0.42	0.38	-0.6	-0.14	0.07	0.46	0.16	0.28	-0.47	-0.57	0.36	-0.09	-0.46	-0.3	0.32
Total Current Liabilities	0.26	0.23	0.44		0.12	0.19	-0.12	0.75	-0.07	0.62	-0.26	-0.48	0.17	-0.3	-0.12	0.02	0.27	0.02	0.17	-0.07	0.18	0.04	0.11	-0.01	-0.01	-0.19
Total Stockholder Equity	0.88	0.28	0.28	0.12		0.86	-0.35	-0.12	0.52	0.26	-0.85	0.16	0.05	0.25	0.0	0.17	0.86	-0.03	0.68	-0.65	0.25	0.54	0.79	-0.25	-0.61	0.42
Property Plant And Equipment Net	0.89	0.27	0.63	0.19	0.86		-0.42	0.1	0.71	0.13	-0.83	0.3	0.37	-0.23	0.0	0.21	0.88	0.23	0.58	-0.7	-0.16	0.53	0.44	-0.41	-0.55	0.43
Net Debt	-0.21	0.62	-0.41	-0.12	-0.35	-0.42		0.07	-0.69	-0.11	0.44	-0.04	-0.24	0.02	0.85	0.15	-0.2	0.03	-0.69	0.77	0.37	-0.58	-0.31	0.91	0.78	-0.79
Accounts Payable	0.15	0.11	0.66	0.75	-0.12	0.1	0.07		0.03	-0.04	0.04	0.1	0.22	-0.44	0.11	0.07	0.17	0.09	-0.22	0.17	-0.24	-0.18	-0.28	0.02	0.25	-0.26
Cash	0.6	-0.22	0.59	-0.07	0.52	0.71	-0.69	0.03		-0.2	-0.64	0.53	0.51	-0.19	-0.23	0.3	0.6	0.34	0.44	-0.64	-0.62	0.37	0.11	-0.79	-0.57	0.69
Non Current Assets Total	0.23	0.37	-0.18	0.62	0.26	0.13	-0.11	-0.04	-0.2		-0.4	-0.87	0.09	0.01	-0.15	0.09	0.22	0.07	0.34	-0.15	0.58	0.13	0.38	0.07	-0.12	-0.17
Non Currrent Assets Other	-0.87	-0.25	-0.38	-0.26	-0.85	-0.83	0.44	0.04	-0.64	-0.4		-0.07	-0.3	-0.07	0.04	-0.28	-0.87	-0.21	-0.71	0.72	-0.04	-0.59	-0.53	0.44	0.6	-0.45
Other Assets	0.23	-0.23	0.42	-0.48	0.16	0.3	-0.04	0.1	0.53	-0.87	-0.07		0.04	-0.01	0.22	0.04	0.24	0.03	-0.03	-0.16	-0.62	0.09	-0.17	-0.26	-0.14	0.37
Cash And Short Term Investments	0.41	0.2	0.38	0.17	0.05	0.37	-0.24	0.22	0.51	0.09	-0.3	0.04		-0.61	0.08	0.34	0.44	0.92	-0.17	-0.05	-0.45	0.01	-0.44	-0.38	0.14	-0.07
Common Stock Shares Outstanding	-0.02	-0.24	-0.6	-0.3	0.25	-0.23	0.02	-0.44	-0.19	0.01	-0.07	-0.01	-0.61		-0.1	-0.24	-0.04	-0.52	0.27	-0.05	0.54	0.15	0.57	0.09	-0.25	0.2
Non Current Liabilities Total	0.24	0.77	-0.14	-0.12	0.0	0.0	0.85	0.11	-0.23	-0.15	0.04	0.22	0.08	-0.1		0.49	0.26	0.32	-0.57	0.56	0.17	-0.5	-0.25	0.69	0.64	-0.61
Other Stockholder Equity	0.33	0.49	0.07	0.02	0.17	0.21	0.15	0.07	0.3	0.09	-0.28	0.04	0.34	-0.24	0.49		0.35	0.46	-0.28	0.21	-0.03	-0.38	-0.06	0.15	0.36	-0.29
Total Liab	1.0	0.46	0.46	0.27	0.86	0.88	-0.2	0.17	0.6	0.22	-0.87	0.24	0.44	-0.04	0.26	0.35		0.38	0.4	-0.46	0.03	0.37	0.4	-0.23	-0.32	0.19
Total Current Assets	0.35	0.35	0.16	0.02	-0.03	0.23	0.03	0.09	0.34	0.07	-0.21	0.03	0.92	-0.52	0.32	0.46	0.38		-0.37	0.19	-0.32	-0.19	-0.51	-0.13	0.37	-0.28
Common Stock	0.43	-0.27	0.28	0.17	0.68	0.58	-0.69	-0.22	0.44	0.34	-0.71	-0.03	-0.17	0.27	-0.57	-0.28	0.4	-0.37		-0.93	0.07	0.83	0.71	-0.59	-0.93	0.76
Retained Earnings	-0.48	0.29	-0.47	-0.07	-0.65	-0.7	0.77	0.17	-0.64	-0.15	0.72	-0.16	-0.05	-0.05	0.56	0.21	-0.46	0.19	-0.93		0.19	-0.87	-0.53	0.73	0.91	-0.8
Net Receivables	0.05	0.46	-0.57	0.18	0.25	-0.16	0.37	-0.24	-0.62	0.58	-0.04	-0.62	-0.45	0.54	0.17	-0.03	0.03	-0.32	0.07	0.19		0.02	0.6	0.61	0.13	-0.4
Other Liab	0.38	-0.23	0.36	0.04	0.54	0.53	-0.58	-0.18	0.37	0.13	-0.59	0.09	0.01	0.15	-0.5	-0.38	0.37	-0.19	0.83	-0.87	0.02		0.48	-0.54	-0.74	0.61
Net Tangible Assets	0.44	0.09	-0.09	0.11	0.79	0.44	-0.31	-0.28	0.11	0.38	-0.53	-0.17	-0.44	0.57	-0.25	-0.06	0.4	-0.51	0.71	-0.53	0.6	0.48		-0.05	-0.62	0.39
Long Term Debt	-0.24	0.65	-0.46	-0.01	-0.25	-0.41	0.91	0.02	-0.79	0.07	0.44	-0.26	-0.38	0.09	0.69	0.15	-0.23	-0.13	-0.59	0.73	0.61	-0.54	-0.05		0.7	-0.77
Inventory	-0.35	0.43	-0.3	-0.01	-0.61	-0.55	0.78	0.25	-0.57	-0.12	0.6	-0.14	0.14	-0.25	0.64	0.36	-0.32	0.37	-0.93	0.91	0.13	-0.74	-0.62	0.7		-0.92
Other Current Assets	0.22	-0.58	0.32	-0.19	0.42	0.43	-0.79	-0.26	0.69	-0.17	-0.45	0.37	-0.07	0.2	-0.61	-0.29	0.19	-0.28	0.76	-0.8	-0.4	0.61	0.39	-0.77	-0.92

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Indian Overseas Account Relationship Matchups

Indian Overseas fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6T	2.7T	3.0T	3.1T	3.5T	2.4T
Short Long Term Debt Total	69.0B	43.3B	37.7B	208.1B	303.9B	154.5B
Other Current Liab	(561.3M)	(402.2M)	(414.4M)	(1.6B)	(4.0B)	(4.2B)
Total Current Liabilities	561.3M	402.2M	414.4M	1.6B	1.3T	1.3T
Total Stockholder Equity	161.5B	169.4B	232.2B	248.8B	275.6B	145.0B
Property Plant And Equipment Net	31.3B	29.2B	33.7B	37.1B	37.4B	24.9B
Net Debt	(183.0B)	(264.5B)	(331.8B)	(170.6M)	(188.1B)	(178.7B)
Accounts Payable	561.3M	402.2M	414.4M	1.6B	4.0B	3.8B
Cash	240.6B	307.8B	369.5B	208.2B	188.1B	203.8B
Non Current Assets Total	31.3B	29.2B	33.7B	37.1B	4.3T	4.5T
Non Currrent Assets Other	(794.2B)	(954.9B)	(982.7B)	(936.4B)	(1.0T)	(977.9B)
Other Assets	2.4T	2.5T	2.8T	3.0T	(942.1B)	(895.0B)
Cash And Short Term Investments	223.5B	197.5B	153.6B	48.0B	188.1B	171.0B
Common Stock Shares Outstanding	2.7B	5.5B	10.7B	18.9B	17.0B	11.1B
Liabilities And Stockholders Equity	2.6T	2.7T	3.0T	3.1T	3.5T	2.4T
Non Current Liabilities Total	39.4B	34.2B	30.7B	200.0B	53.4B	50.7B
Other Stockholder Equity	(38.5B)	69.2B	157.1B	85.6B	85.6B	96.1B
Total Liab	2.4T	2.6T	2.8T	2.9T	3.2T	2.2T
Total Current Assets	223.5B	197.5B	153.6B	48.0B	188.1B	190.1B
Accumulated Other Comprehensive Income	(29.2B)	124.0B	131.4B	138.7B	145.8B	153.0B
Retained Earnings	(189.8B)	(188.1B)	(180.0B)	(164.5B)	(144.7B)	(137.5B)
Net Receivables	54.0B	51.1B	60.0B	81.9B	124.9B	75.4B
Other Liab	43.5B	156.0B	131.1B	104.1B	119.7B	87.1B
Net Tangible Assets	163.6B	161.5B	169.4B	232.2B	267.1B	179.9B
Long Term Debt	54.2B	36.7B	30.7B	208.0B	187.2B	103.3B
Inventory	(359.7B)	(393.5B)	(460.4B)	(326.3B)	(313.1B)	(328.7B)
Other Current Assets	305.7B	342.4B	400.4B	244.4B	188.1B	254.5B
Long Term Investments	794.2B	954.9B	981.8B	936.4B	991.9B	901.8B
Short Term Debt	14.8B	2.8B	114.9M	81.3M	256.2B	269.0B
Property Plant Equipment	31.3B	29.2B	33.7B	37.1B	42.7B	33.9B
Current Deferred Revenue	(14.2B)	(2.4B)	299.4M	1.5B	(4.0B)	(4.2B)
Long Term Debt Total	54.2B	36.7B	30.7B	208.0B	187.2B	196.6B
Capital Surpluse	40.3B	60.0B	69.2B	85.6B	98.4B	75.8B
Earning Assets	818.5B	855.0B	940.6B	954.9B	1.1T	950.0B
Net Invested Capital	219.2B	206.2B	260.7B	456.8B	579.5B	343.2B
Short Term Investments	(17.1B)	(110.2B)	(216.0B)	(160.3B)	(6K)	(6.3K)

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

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Indian Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Indian Overseas fundamental ratios Correlations

Indian Overseas Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Indian Overseas fundamental ratios Accounts

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Other Information on Investing in Indian Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 0.92	Cash And Short Term Investments
Long Term Debt	+ 0.91	Net Debt
Inventory	+ 0.91	Retained Earnings
Property Plant And Equipment Net	+ 0.89	Total Assets
Total Stockholder Equity	+ 0.88	Total Assets

Inventory	- 0.93	Common Stock
Retained Earnings	- 0.93	Common Stock
Other Current Assets	- 0.92	Inventory
Other Liab	- 0.87	Retained Earnings
Total Liab	- 0.87	Non Currrent Assets Other
Other Assets	- 0.87	Non Current Assets Total