MEDI Free Cash Flow vs Net Income Analysis

MEDIASSIST

595.95 6.75 1.15%

MEDI ASSIST financial indicator trend analysis is infinitely more than just investigating MEDI ASSIST HEALTHCARE recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MEDI ASSIST HEALTHCARE is a good investment. Please check the relationship between MEDI ASSIST Free Cash Flow and its Net Income accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MEDI ASSIST HEALTHCARE. 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.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MEDI ASSIST HEALTHCARE Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between MEDI ASSIST's Free Cash Flow and Net Income is 0.45. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of MEDI ASSIST HEALTHCARE, assuming nothing else is changed. The correlation between historical values of MEDI ASSIST's Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of MEDI ASSIST HEALTHCARE are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., MEDI ASSIST's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

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Free Cash Flow

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

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in MEDI ASSIST HEALTHCARE financial statement analysis. It represents the amount of money remaining after all of MEDI ASSIST HEALTHCARE operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from MEDI ASSIST's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MEDI ASSIST HEALTHCARE 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MEDI ASSIST HEALTHCARE. 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.

Tax Provision is likely to drop to about 251.4 M in 2024. Selling General Administrative is likely to drop to about 328.4 M in 2024

	2021	2022	2023	2024 (projected)
Total Revenue	5.0B	6.3B	7.3B	4.8B
Depreciation And Amortization	267.7M	430.8M	495.4M	310.4M

Total Revenue Depreciation And Amortization

MEDI ASSIST fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		-0.75	0.52	0.53	0.96	-0.6	0.84	-0.72	0.95	0.64	0.7	0.88	0.18	0.76	0.79	0.9	0.86	0.52	0.78	0.8	-0.36	0.9	0.58	0.93	-0.36	0.96
Short Long Term Debt Total	-0.75		0.0	0.16	-0.91	0.92	-0.98	0.96	-0.9	-0.01	-0.83	-0.34	-0.72	-0.97	-0.22	-0.72	-0.68	-0.93	-0.21	-0.98	0.84	-0.9	0.11	-0.94	0.8	-0.55
Other Current Liab	0.52	0.0		0.83	0.31	0.0	0.08	-0.02	0.28	0.84	0.07	0.75	-0.45	0.06	0.83	0.67	0.57	-0.21	0.76	0.01	0.24	0.25	0.83	0.26	0.34	0.64
Total Current Liabilities	0.53	0.16	0.83		0.26	0.24	0.0	0.16	0.26	0.93	-0.05	0.85	-0.62	-0.11	0.89	0.46	0.44	-0.39	0.89	-0.07	0.54	0.17	1.0	0.19	0.47	0.7
Total Stockholder Equity	0.96	-0.91	0.31	0.26		-0.77	0.96	-0.87	0.99	0.4	0.81	0.7	0.43	0.91	0.6	0.86	0.83	0.74	0.58	0.93	-0.6	0.96	0.31	0.99	-0.58	0.84
Property Plant And Equipment Net	-0.6	0.92	0.0	0.24	-0.77		-0.86	0.82	-0.77	0.15	-0.61	-0.16	-0.87	-0.92	-0.09	-0.65	-0.66	-0.96	-0.01	-0.87	0.85	-0.71	0.21	-0.84	0.89	-0.35
Current Deferred Revenue	0.84	-0.98	0.08	0.0	0.96	-0.86		-0.95	0.96	0.17	0.86	0.49	0.61	0.94	0.35	0.77	0.73	0.85	0.37	0.98	-0.73	0.95	0.06	0.98	-0.7	0.68
Net Debt	-0.72	0.96	-0.02	0.16	-0.87	0.82	-0.95		-0.86	-0.08	-0.94	-0.35	-0.59	-0.9	-0.21	-0.73	-0.66	-0.82	-0.27	-0.94	0.82	-0.93	0.1	-0.89	0.63	-0.55
Retained Earnings	0.95	-0.9	0.28	0.26	0.99	-0.77	0.96	-0.86		0.38	0.78	0.69	0.45	0.88	0.56	0.86	0.8	0.73	0.58	0.92	-0.55	0.94	0.32	0.99	-0.58	0.83
Accounts Payable	0.64	-0.01	0.84	0.93	0.4	0.15	0.17	-0.08	0.38		0.26	0.91	-0.6	0.05	0.93	0.59	0.59	-0.28	0.96	0.12	0.31	0.4	0.95	0.32	0.45	0.8
Cash	0.7	-0.83	0.07	-0.05	0.81	-0.61	0.86	-0.94	0.78	0.26		0.43	0.34	0.76	0.29	0.68	0.64	0.62	0.42	0.86	-0.69	0.94	0.03	0.8	-0.38	0.6
Non Current Assets Total	0.88	-0.34	0.75	0.85	0.7	-0.16	0.49	-0.35	0.69	0.91	0.43		-0.3	0.38	0.97	0.76	0.7	0.06	0.96	0.42	0.09	0.64	0.88	0.63	0.09	0.97
Non Currrent Assets Other	0.18	-0.72	-0.45	-0.62	0.43	-0.87	0.61	-0.59	0.45	-0.6	0.34	-0.3		0.7	-0.37	0.2	0.26	0.9	-0.45	0.65	-0.8	0.36	-0.6	0.52	-0.94	-0.1
Cash And Short Term Investments	0.76	-0.97	0.06	-0.11	0.91	-0.92	0.94	-0.9	0.88	0.05	0.76	0.38	0.7		0.31	0.71	0.72	0.94	0.21	0.97	-0.85	0.88	-0.06	0.93	-0.83	0.57
Net Receivables	0.79	-0.22	0.83	0.89	0.6	-0.09	0.35	-0.21	0.56	0.93	0.29	0.97	-0.37	0.31		0.7	0.69	-0.02	0.92	0.31	0.13	0.52	0.91	0.52	0.15	0.9
Good Will	0.9	-0.72	0.67	0.46	0.86	-0.65	0.77	-0.73	0.86	0.59	0.68	0.76	0.2	0.71	0.7		0.88	0.5	0.7	0.71	-0.41	0.83	0.5	0.85	-0.3	0.83
Common Stock Shares Outstanding	0.86	-0.68	0.57	0.44	0.83	-0.66	0.73	-0.66	0.8	0.59	0.64	0.7	0.26	0.72	0.69	0.88		0.53	0.64	0.75	-0.48	0.8	0.48	0.84	-0.35	0.76
Short Term Investments	0.52	-0.93	-0.21	-0.39	0.74	-0.96	0.85	-0.82	0.73	-0.28	0.62	0.06	0.9	0.94	-0.02	0.5	0.53		-0.12	0.89	-0.91	0.69	-0.36	0.8	-0.96	0.27
Non Current Liabilities Total	0.78	-0.21	0.76	0.89	0.58	-0.01	0.37	-0.27	0.58	0.96	0.42	0.96	-0.45	0.21	0.92	0.7	0.64	-0.12		0.3	0.21	0.57	0.92	0.5	0.29	0.91
Inventory	0.8	-0.98	0.01	-0.07	0.93	-0.87	0.98	-0.94	0.92	0.12	0.86	0.42	0.65	0.97	0.31	0.71	0.75	0.89	0.3		-0.81	0.94	-0.01	0.95	-0.74	0.61
Other Current Assets	-0.36	0.84	0.24	0.54	-0.6	0.85	-0.73	0.82	-0.55	0.31	-0.69	0.09	-0.8	-0.85	0.13	-0.41	-0.48	-0.91	0.21	-0.81		-0.65	0.5	-0.65	0.81	-0.12
Other Stockholder Equity	0.9	-0.9	0.25	0.17	0.96	-0.71	0.95	-0.93	0.94	0.4	0.94	0.64	0.36	0.88	0.52	0.83	0.8	0.69	0.57	0.94	-0.65		0.23	0.94	-0.48	0.8
Total Liab	0.58	0.11	0.83	1.0	0.31	0.21	0.06	0.1	0.32	0.95	0.03	0.88	-0.6	-0.06	0.91	0.5	0.48	-0.36	0.92	-0.01	0.5	0.23		0.24	0.45	0.75
Total Current Assets	0.93	-0.94	0.26	0.19	0.99	-0.84	0.98	-0.89	0.99	0.32	0.8	0.63	0.52	0.93	0.52	0.85	0.84	0.8	0.5	0.95	-0.65	0.94	0.24		-0.65	0.78
Short Term Debt	-0.36	0.8	0.34	0.47	-0.58	0.89	-0.7	0.63	-0.58	0.45	-0.38	0.09	-0.94	-0.83	0.15	-0.3	-0.35	-0.96	0.29	-0.74	0.81	-0.48	0.45	-0.65		-0.11
Intangible Assets	0.96	-0.55	0.64	0.7	0.84	-0.35	0.68	-0.55	0.83	0.8	0.6	0.97	-0.1	0.57	0.9	0.83	0.76	0.27	0.91	0.61	-0.12	0.8	0.75	0.78	-0.11

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MEDI ASSIST Account Relationship Matchups

MEDI ASSIST fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.5B	6.0B	7.1B	8.5B	9.8B	7.2B
Short Long Term Debt Total	353M	274.8M	306.8M	263.3M	237.0M	306.7M
Other Current Liab	465.0M	415.3M	587.8M	2.6B	3.0B	3.2B
Total Current Liabilities	2.2B	2.3B	2.8B	3.2B	3.7B	3.0B
Total Stockholder Equity	2.9B	3.4B	3.8B	4.7B	5.4B	3.7B
Property Plant And Equipment Net	559.6M	413.4M	542.9M	551.1M	496.0M	437.8M
Current Deferred Revenue	1.5B	1.7B	2.2B	2.2B	2.5B	1.8B
Net Debt	(280.4M)	128.8M	(232.7M)	(246.0M)	(221.4M)	(210.3M)
Retained Earnings	1.8B	2.3B	2.7B	2.9B	3.3B	2.5B
Accounts Payable	340.3M	290.2M	364.3M	426.0M	489.9M	398.2M
Cash	633.4M	146.0M	539.4M	509.3M	585.7M	432.9M
Non Current Assets Total	1.8B	1.8B	2.6B	3.7B	4.3B	2.7B
Non Currrent Assets Other	1.7B	2.9B	1.8B	1.1B	1.3B	1.9B
Cash And Short Term Investments	1.9B	2.5B	1.6B	2.3B	2.7B	2.0B
Net Receivables	1.2B	1.2B	1.3B	1.8B	2.1B	1.5B
Short Term Investments	1.3B	2.4B	1.1B	1.1B	1.3B	1.3B
Liabilities And Stockholders Equity	5.5B	6.0B	7.1B	8.5B	9.8B	7.2B
Non Current Liabilities Total	342.3M	287.4M	435.1M	497.9M	572.6M	434.2M
Other Current Assets	153.8M	303.0M	729.1M	634.0M	570.6M	440.9M
Other Stockholder Equity	1.1B	745.9M	1.1B	1.3B	1.5B	1.1B
Total Liab	2.5B	2.6B	3.2B	3.7B	4.2B	3.4B
Total Current Assets	3.7B	4.2B	4.4B	4.8B	5.5B	4.4B
Short Term Debt	96.2M	(1.4B)	119.9M	110.7M	99.6M	104.6M
Intangible Assets	230.4M	228.4M	417.7M	656.3M	754.8M	405.5M

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MEDI Free Cash Flow vs Net Income Analysis

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Income

MEDI ASSIST fundamental ratios Correlations

MEDI ASSIST Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MEDI ASSIST fundamental ratios Accounts

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Additional Tools for MEDI Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Retained Earnings
Inventory	+ 0.98	Current Deferred Revenue
Total Current Assets	+ 0.98	Current Deferred Revenue

Inventory	- 0.98	Short Long Term Debt Total
Current Deferred Revenue	- 0.98	Short Long Term Debt Total
Cash And Short Term Investments	- 0.97	Short Long Term Debt Total
Short Term Debt	- 0.96	Short Term Investments
Short Term Investments	- 0.96	Property Plant And Equipment Net
Net Debt	- 0.95	Current Deferred Revenue