Intevac Capital Expenditures vs Free Cash Flow Analysis

IVAC Stock

USD 2.68 0.03 1.13%

Intevac financial indicator trend analysis is infinitely more than just investigating Intevac recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intevac is a good investment. Please check the relationship between Intevac 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 Intevac. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Intevac Stock refer to our How to Trade Intevac Stock guide.

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 Intevac Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Intevac's Capital Expenditures and Free Cash Flow is -0.41. 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 Intevac, assuming nothing else is changed. The correlation between historical values of Intevac's 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 Intevac 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., Intevac's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.41

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Intevac to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Intevac 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 Intevac's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intevac 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 Intevac. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Intevac Stock refer to our How to Trade Intevac Stock guide.At present, Intevac's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 2 M, whereas Discontinued Operations is projected to grow to (274.5 K).

	2021	2022	2023	2024 (projected)
Total Revenue	38.5M	35.8M	52.7M	72.6M
Interest Expense	6K	1.1M	976.5K	1.5M

Total Revenue Interest Expense

Intevac 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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Current Deferred Revenue	Non Current Liabilities Total	Short Term Debt	Intangible Assets	Common Stock
Total Assets		-0.24	-0.08	0.98	0.28	-0.36	0.35	0.36	0.36	0.81	0.15	0.77	0.28	0.65	0.08	0.6	0.61	0.39	0.26	0.88	0.23	0.15	0.57	-0.13	0.0	-0.59
Other Current Liab	-0.24		0.0	-0.25	-0.27	0.27	0.46	-0.22	-0.21	-0.15	0.41	-0.12	-0.17	-0.66	-0.35	0.22	-0.59	-0.03	-0.22	-0.24	-0.67	-0.26	0.01	-0.67	0.22	0.77
Total Current Liabilities	-0.08	0.0		-0.22	-0.22	0.26	-0.22	0.23	-0.23	-0.26	-0.37	-0.15	0.1	-0.04	0.65	0.02	0.06	0.68	0.14	0.09	-0.14	0.49	0.06	0.12	-0.24	0.05
Total Stockholder Equity	0.98	-0.25	-0.22		0.31	-0.37	0.42	0.23	0.37	0.84	0.22	0.76	0.24	0.64	-0.06	0.62	0.6	0.19	0.17	0.81	0.27	0.03	0.43	-0.09	0.1	-0.58
Property Plant And Equipment Net	0.28	-0.27	-0.22	0.31		0.3	-0.28	-0.25	-0.22	0.34	0.03	-0.12	0.76	0.54	0.23	0.1	0.53	-0.07	0.45	0.15	0.59	0.16	0.06	0.02	-0.36	-0.58
Net Debt	-0.36	0.27	0.26	-0.37	0.3		0.06	-0.47	-0.98	0.07	-0.18	-0.81	0.26	-0.42	0.25	0.26	-0.42	-0.07	0.17	-0.6	0.26	0.22	-0.32	-0.07	0.14	0.29
Retained Earnings	0.35	0.46	-0.22	0.42	-0.28	0.06		-0.27	-0.13	0.61	0.28	0.24	-0.4	-0.4	-0.42	0.73	-0.41	-0.15	-0.3	0.04	-0.25	-0.39	0.01	-0.17	0.85	0.44
Accounts Payable	0.36	-0.22	0.23	0.23	-0.25	-0.47	-0.27		0.5	0.0	-0.01	0.49	0.03	0.44	0.26	-0.07	0.47	0.71	-0.03	0.56	-0.22	0.1	0.76	-0.16	-0.4	-0.35
Cash	0.36	-0.21	-0.23	0.37	-0.22	-0.98	-0.13	0.5		-0.11	0.23	0.81	-0.13	0.48	-0.21	-0.3	0.5	0.12	-0.15	0.64	-0.29	-0.2	0.35	-0.03	-0.27	-0.33
Non Current Assets Total	0.81	-0.15	-0.26	0.84	0.34	0.07	0.61	0.0	-0.11		0.14	0.37	0.2	0.32	-0.11	0.82	0.26	0.06	0.1	0.42	0.43	-0.05	0.3	0.02	0.4	-0.37
Non Currrent Assets Other	0.15	0.41	-0.37	0.22	0.03	-0.18	0.28	-0.01	0.23	0.14		0.34	-0.04	-0.05	-0.63	0.25	0.0	-0.23	-0.18	0.12	-0.27	-0.39	0.02	-0.29	0.1	0.08
Cash And Short Term Investments	0.77	-0.12	-0.15	0.76	-0.12	-0.81	0.24	0.49	0.81	0.37	0.34		-0.11	0.54	-0.21	0.27	0.53	0.27	0.04	0.88	-0.19	-0.05	0.49	-0.18	-0.08	-0.4
Net Receivables	0.28	-0.17	0.1	0.24	0.76	0.26	-0.4	0.03	-0.13	0.2	-0.04	-0.11		0.52	0.38	0.01	0.58	0.24	0.28	0.26	0.49	0.29	0.21	-0.08	-0.59	-0.58
Common Stock Shares Outstanding	0.65	-0.66	-0.04	0.64	0.54	-0.42	-0.4	0.44	0.48	0.32	-0.05	0.54	0.52		0.32	0.01	0.97	0.27	0.32	0.74	0.43	0.28	0.37	0.09	-0.54	-0.94
Inventory	0.08	-0.35	0.65	-0.06	0.23	0.25	-0.42	0.26	-0.21	-0.11	-0.63	-0.21	0.38	0.32		-0.21	0.32	0.63	0.49	0.21	0.14	0.64	0.28	0.04	-0.35	-0.24
Other Current Assets	0.6	0.22	0.02	0.62	0.1	0.26	0.73	-0.07	-0.3	0.82	0.25	0.27	0.01	0.01	-0.21		0.0	0.12	-0.04	0.26	0.11	-0.07	0.15	-0.13	0.44	-0.04
Other Stockholder Equity	0.61	-0.59	0.06	0.6	0.53	-0.42	-0.41	0.47	0.5	0.26	0.0	0.53	0.58	0.97	0.32	0.0		0.34	0.21	0.73	0.34	0.19	0.38	0.12	-0.59	-0.9
Total Liab	0.39	-0.03	0.68	0.19	-0.07	-0.07	-0.15	0.71	0.12	0.06	-0.23	0.27	0.24	0.27	0.63	0.12	0.34		0.24	0.54	-0.21	0.38	0.77	-0.14	-0.37	-0.19
Property Plant And Equipment Gross	0.26	-0.22	0.14	0.17	0.45	0.17	-0.3	-0.03	-0.15	0.1	-0.18	0.04	0.28	0.32	0.49	-0.04	0.21	0.24		0.31	0.39	0.83	0.18	-0.28	-0.39	-0.32
Total Current Assets	0.88	-0.24	0.09	0.81	0.15	-0.6	0.04	0.56	0.64	0.42	0.12	0.88	0.26	0.74	0.21	0.26	0.73	0.54	0.31		0.01	0.28	0.64	-0.21	-0.32	-0.6
Short Long Term Debt Total	0.23	-0.67	-0.14	0.27	0.59	0.26	-0.25	-0.22	-0.29	0.43	-0.27	-0.19	0.49	0.43	0.14	0.11	0.34	-0.21	0.39	0.01		0.37	-0.21	0.42	-0.16	-0.67
Current Deferred Revenue	0.15	-0.26	0.49	0.03	0.16	0.22	-0.39	0.1	-0.2	-0.05	-0.39	-0.05	0.29	0.28	0.64	-0.07	0.19	0.38	0.83	0.28	0.37		0.05	-0.22	-0.46	-0.3
Non Current Liabilities Total	0.57	0.01	0.06	0.43	0.06	-0.32	0.01	0.76	0.35	0.3	0.02	0.49	0.21	0.37	0.28	0.15	0.38	0.77	0.18	0.64	-0.21	0.05		-0.32	-0.26	-0.25
Short Term Debt	-0.13	-0.67	0.12	-0.09	0.02	-0.07	-0.17	-0.16	-0.03	0.02	-0.29	-0.18	-0.08	0.09	0.04	-0.13	0.12	-0.14	-0.28	-0.21	0.42	-0.22	-0.32		0.18	-0.27
Intangible Assets	0.0	0.22	-0.24	0.1	-0.36	0.14	0.85	-0.4	-0.27	0.4	0.1	-0.08	-0.59	-0.54	-0.35	0.44	-0.59	-0.37	-0.39	-0.32	-0.16	-0.46	-0.26	0.18		0.54
Common Stock	-0.59	0.77	0.05	-0.58	-0.58	0.29	0.44	-0.35	-0.33	-0.37	0.08	-0.4	-0.58	-0.94	-0.24	-0.04	-0.9	-0.19	-0.32	-0.6	-0.67	-0.3	-0.25	-0.27	0.54

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Intevac Account Relationship Matchups

Intevac fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	126.3M	127.2M	157.8M	173.1M	156.5M	146.4M
Other Current Liab	10.1M	7.7M	9.6M	5.0M	4.0M	3.8M
Total Current Liabilities	20.8M	18.4M	19.7M	26.0M	32.5M	21.1M
Total Stockholder Equity	95.8M	101.6M	134.0M	123.5M	115.5M	102.9M
Property Plant And Equipment Net	21.9M	19.2M	9.3M	7.0M	15.3M	12.9M
Net Debt	(24.4M)	(34.5M)	(106.2M)	(89.6M)	(43.5M)	(41.3M)
Retained Earnings	(63.8M)	(62.7M)	(36.1M)	(53.2M)	(65.4M)	(62.1M)
Accounts Payable	4.2M	4.3M	5.3M	11.6M	5.8M	5.3M
Cash	36.5M	44.2M	112.9M	94.4M	51.4M	40.9M
Non Current Assets Total	34.8M	30.8M	22.9M	30.9M	23.1M	37.5M
Non Currrent Assets Other	865K	6.3M	6.2M	811K	824K	782.8K
Cash And Short Term Investments	36.5M	44.2M	112.9M	94.4M	68.8M	55.2M
Net Receivables	28.6M	28.6M	14.3M	15.8M	18.6M	19.4M
Common Stock Shares Outstanding	23.3M	23.7M	24.3M	25.2M	26.1M	21.6M
Liabilities And Stockholders Equity	126.3M	127.2M	157.8M	173.1M	156.5M	146.4M
Inventory	24.9M	21.7M	5.8M	30.0M	43.8M	24.9M
Other Current Assets	1.5M	3.8M	3.7M	1.9M	2.1M	2.0M
Other Stockholder Equity	159.1M	163.6M	169.5M	176.8M	180.8M	115.2M
Total Liab	30.5M	25.7M	23.8M	49.6M	41.0M	31.7M
Property Plant And Equipment Gross	21.9M	11.0M	9.3M	7.0M	37.6M	39.5M
Total Current Assets	91.5M	96.4M	134.8M	142.2M	133.4M	108.9M
Accumulated Other Comprehensive Income	424K	640K	578K	(193K)	97K	101.9K
Current Deferred Revenue	4.0M	33K	2.1M	2.4M	20.8M	21.8M
Non Current Liabilities Total	9.7M	7.3M	4.0M	23.6M	8.5M	9.9M
Intangible Assets	1.5M	889K	274K	1.1M	954K	906.3K
Short Term Investments	16.7M	14.8M	10.2M	25.5M	17.4M	22.4M
Other Assets	7.1M	19.8M	6.2M	5.2M	1.0	0.95
Property Plant Equipment	11.6M	11.0M	9.3M	3.7M	4.2M	4.0M
Other Liab	186K	457K	363K	22.2M	25.5M	26.8M
Net Tangible Assets	95.5M	101.6M	134.0M	122.4M	110.1M	86.1M
Retained Earnings Total Equity	(63.8M)	(62.7M)	(36.1M)	(53.2M)	(47.9M)	(50.3M)
Capital Surpluse	188.3M	193.2M	199.1M	206.4M	237.3M	192.6M
Long Term Investments	5.5M	5.4M	7.4M	17.6M	2.7M	2.6M
Non Current Liabilities Other	9.7M	7.3M	363K	23.6M	27.2M	28.5M
Net Invested Capital	95.8M	101.6M	134.0M	123.5M	115.5M	116.7M

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When determining whether Intevac offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intevac's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intevac Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intevac Stock:

How To Invest In Intevac

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Is Intevac Stock a good investment?

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What is Intevac's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intevac. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Intevac Stock refer to our How to Trade Intevac Stock guide.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intevac. If investors know Intevac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intevac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

41.156

Earnings Share

(0.37)

Revenue Per Share

2.463

Quarterly Revenue Growth

0.591

Return On Assets

(0.04)

The market value of Intevac is measured differently than its book value, which is the value of Intevac that is recorded on the company's balance sheet. Investors also form their own opinion of Intevac's value that differs from its market value or its book value, called intrinsic value, which is Intevac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intevac's market value can be influenced by many factors that don't directly affect Intevac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Intevac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intevac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intevac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Intevac 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

Intevac fundamental ratios Correlations

Intevac Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Intevac fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.97	Common Stock Shares Outstanding
Total Current Assets	+ 0.88	Total Assets
Total Current Assets	+ 0.88	Cash And Short Term Investments
Intangible Assets	+ 0.85	Retained Earnings
Non Current Assets Total	+ 0.84	Total Stockholder Equity

Cash	- 0.98	Net Debt
Common Stock	- 0.94	Common Stock Shares Outstanding
Common Stock	- 0.9	Other Stockholder Equity
Cash And Short Term Investments	- 0.81	Net Debt
Common Stock	- 0.67	Short Long Term Debt Total
Short Term Debt	- 0.67	Other Current Liab