MSC Free Cash Flow vs Capital Expenditures Analysis

MSM Stock

USD 85.88 0.64 0.75%

MSC Industrial financial indicator trend analysis is infinitely more than just investigating MSC Industrial Direct recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MSC Industrial Direct is a good investment. Please check the relationship between MSC Industrial Free Cash Flow and its Capital Expenditures accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSC Industrial Direct. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MSC Industrial Direct Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between MSC Industrial's Free Cash Flow and Capital Expenditures is 0.49. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of MSC Industrial Direct, assuming nothing else is changed. The correlation between historical values of MSC Industrial's Free Cash Flow and Capital Expenditures 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 MSC Industrial Direct are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., MSC Industrial's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow

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

Capital Expenditures

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

Most indicators from MSC Industrial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MSC Industrial Direct 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 MSC Industrial Direct. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, MSC Industrial's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 29th of November 2024, Enterprise Value Over EBITDA is likely to grow to 13.53, while Tax Provision is likely to drop about 84.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	17.6M	22.5M	25.8M	27.1M
Depreciation And Amortization	87.1M	74.7M	82.5M	44.4M

Interest Expense Depreciation And Amortization

MSC Industrial 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	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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity
Total Assets		0.81	0.94	0.75	0.88	0.96	0.7	0.37	0.75	0.03	0.97	-0.24	0.03	0.92	-0.33	0.81	0.93	0.56	0.33	0.9	0.3	0.96	0.63	0.76	0.97	-0.75
Short Long Term Debt Total	0.81		0.85	0.77	0.44	0.81	0.93	0.0	0.6	-0.21	0.76	-0.39	-0.22	0.84	-0.47	0.95	0.77	0.51	0.33	0.98	0.17	0.8	0.76	0.46	0.78	-0.79
Other Current Liab	0.94	0.85		0.81	0.73	0.93	0.76	0.13	0.79	0.05	0.87	-0.37	0.05	0.88	-0.5	0.82	0.94	0.71	0.5	0.92	0.4	0.94	0.68	0.56	0.87	-0.81
Total Current Liabilities	0.75	0.77	0.81		0.49	0.77	0.87	0.03	0.89	-0.23	0.69	-0.26	-0.23	0.72	-0.73	0.63	0.81	0.8	0.6	0.82	0.64	0.75	0.94	0.41	0.68	-0.74
Total Stockholder Equity	0.88	0.44	0.73	0.49		0.8	0.32	0.64	0.61	0.22	0.87	-0.03	0.22	0.74	-0.11	0.49	0.76	0.39	0.17	0.58	0.25	0.81	0.33	0.83	0.87	-0.51
Property Plant And Equipment Net	0.96	0.81	0.93	0.77	0.8		0.71	0.27	0.73	-0.04	0.96	-0.08	-0.04	0.8	-0.36	0.79	0.9	0.59	0.39	0.9	0.43	0.88	0.67	0.68	0.95	-0.79
Net Debt	0.7	0.93	0.76	0.87	0.32	0.71		-0.07	0.69	-0.36	0.67	-0.32	-0.36	0.74	-0.66	0.85	0.69	0.6	0.47	0.9	0.36	0.68	0.85	0.42	0.68	-0.78
Retained Earnings	0.37	0.0	0.13	0.03	0.64	0.27	-0.07		0.0	0.18	0.46	0.31	0.18	0.33	0.3	0.02	0.11	-0.28	-0.53	0.06	-0.22	0.25	0.07	0.7	0.45	0.04
Accounts Payable	0.75	0.6	0.79	0.89	0.61	0.73	0.69	0.0		-0.03	0.66	-0.27	-0.03	0.66	-0.7	0.56	0.85	0.92	0.78	0.71	0.76	0.78	0.69	0.45	0.66	-0.67
Cash	0.03	-0.21	0.05	-0.23	0.22	-0.04	-0.36	0.18	-0.03		-0.09	-0.04	1.0	0.01	0.15	-0.03	0.0	0.14	0.03	-0.15	-0.1	0.15	-0.38	-0.11	-0.1	0.13
Non Current Assets Total	0.97	0.76	0.87	0.69	0.87	0.96	0.67	0.46	0.66	-0.09		-0.05	-0.09	0.83	-0.25	0.76	0.84	0.43	0.23	0.84	0.3	0.86	0.6	0.85	1.0	-0.73
Non Currrent Assets Other	-0.24	-0.39	-0.37	-0.26	-0.03	-0.08	-0.32	0.31	-0.27	-0.04	-0.05		-0.04	-0.45	0.16	-0.36	-0.37	-0.3	-0.29	-0.37	0.16	-0.42	-0.2	0.04	-0.09	0.19
Cash And Short Term Investments	0.03	-0.22	0.05	-0.23	0.22	-0.04	-0.36	0.18	-0.03	1.0	-0.09	-0.04		0.01	0.15	-0.03	0.0	0.15	0.03	-0.15	-0.1	0.15	-0.38	-0.11	-0.1	0.13
Net Receivables	0.92	0.84	0.88	0.72	0.74	0.8	0.74	0.33	0.66	0.01	0.83	-0.45	0.01		-0.4	0.81	0.84	0.5	0.25	0.88	0.07	0.94	0.64	0.63	0.85	-0.69
Common Stock Shares Outstanding	-0.33	-0.47	-0.5	-0.73	-0.11	-0.36	-0.66	0.3	-0.7	0.15	-0.25	0.16	0.15	-0.4		-0.37	-0.43	-0.79	-0.75	-0.45	-0.63	-0.39	-0.64	-0.02	-0.26	0.63
Non Current Liabilities Total	0.81	0.95	0.82	0.63	0.49	0.79	0.85	0.02	0.56	-0.03	0.76	-0.36	-0.03	0.81	-0.37		0.75	0.48	0.35	0.93	0.11	0.8	0.54	0.52	0.78	-0.76
Inventory	0.93	0.77	0.94	0.81	0.76	0.9	0.69	0.11	0.85	0.0	0.84	-0.37	0.0	0.84	-0.43	0.75		0.74	0.54	0.88	0.45	0.96	0.65	0.54	0.85	-0.74
Other Current Assets	0.56	0.51	0.71	0.8	0.39	0.59	0.6	-0.28	0.92	0.14	0.43	-0.3	0.15	0.5	-0.79	0.48	0.74		0.89	0.6	0.78	0.66	0.59	0.12	0.43	-0.62
Other Stockholder Equity	0.33	0.33	0.5	0.6	0.17	0.39	0.47	-0.53	0.78	0.03	0.23	-0.29	0.03	0.25	-0.75	0.35	0.54	0.89		0.4	0.79	0.41	0.36	0.0	0.24	-0.55
Total Liab	0.9	0.98	0.92	0.82	0.58	0.9	0.9	0.06	0.71	-0.15	0.84	-0.37	-0.15	0.88	-0.45	0.93	0.88	0.6	0.4		0.27	0.89	0.76	0.53	0.86	-0.81
Property Plant And Equipment Gross	0.3	0.17	0.4	0.64	0.25	0.43	0.36	-0.22	0.76	-0.1	0.3	0.16	-0.1	0.07	-0.63	0.11	0.45	0.78	0.79	0.27		0.27	0.48	0.12	0.27	-0.42
Total Current Assets	0.96	0.8	0.94	0.75	0.81	0.88	0.68	0.25	0.78	0.15	0.86	-0.42	0.15	0.94	-0.39	0.8	0.96	0.66	0.41	0.89	0.27		0.61	0.6	0.87	-0.72
Short Term Debt	0.63	0.76	0.68	0.94	0.33	0.67	0.85	0.07	0.69	-0.38	0.6	-0.2	-0.38	0.64	-0.64	0.54	0.65	0.59	0.36	0.76	0.48	0.61		0.31	0.59	-0.66
Intangible Assets	0.76	0.46	0.56	0.41	0.83	0.68	0.42	0.7	0.45	-0.11	0.85	0.04	-0.11	0.63	-0.02	0.52	0.54	0.12	0.0	0.53	0.12	0.6	0.31		0.85	-0.46
Good Will	0.97	0.78	0.87	0.68	0.87	0.95	0.68	0.45	0.66	-0.1	1.0	-0.09	-0.1	0.85	-0.26	0.78	0.85	0.43	0.24	0.86	0.27	0.87	0.59	0.85		-0.75
Common Stock Total Equity	-0.75	-0.79	-0.81	-0.74	-0.51	-0.79	-0.78	0.04	-0.67	0.13	-0.73	0.19	0.13	-0.69	0.63	-0.76	-0.74	-0.62	-0.55	-0.81	-0.42	-0.72	-0.66	-0.46	-0.75

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MSC Industrial Account Relationship Matchups

MSC Industrial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4B	2.5B	2.7B	2.5B	2.5B	1.5B
Short Long Term Debt Total	675.5M	836.4M	860.8M	521.4M	568.2M	300.6M
Other Current Liab	138.9M	119.4M	152.9M	137.8M	135.6M	89.1M
Total Current Liabilities	408.7M	561.9M	725.9M	649.4M	605.4M	635.7M
Total Stockholder Equity	1.3B	1.2B	1.4B	1.5B	1.4B	990.6M
Property Plant And Equipment Net	358.2M	347.4M	351.4M	385.6M	418.9M	222.7M
Net Debt	550.2M	795.9M	817.2M	471.4M	538.6M	565.5M
Retained Earnings	749.5M	532.3M	681.3M	755.0M	456.9M	696.9M
Accounts Payable	125.8M	186.3M	217.4M	226.3M	205.9M	216.2M
Cash	125.2M	40.5M	43.5M	50.1M	29.6M	58.6M
Non Current Assets Total	1.1B	1.1B	1.2B	1.2B	1.3B	714.7M
Non Currrent Assets Other	4.1M	5.9M	(114.8M)	12.2M	30.3M	31.8M
Cash And Short Term Investments	125.2M	40.5M	43.5M	50.1M	29.6M	59.0M
Net Receivables	491.7M	560.4M	687.6M	435.4M	412.1M	306.7M
Common Stock Shares Outstanding	55.6M	56.1M	56.0M	56.2M	56.4M	50.5M
Liabilities And Stockholders Equity	2.4B	2.5B	2.7B	2.5B	2.5B	1.5B
Non Current Liabilities Total	653.1M	738.3M	641.2M	402.1M	455.6M	255.0M
Inventory	543.1M	624.2M	715.6M	726.5M	643.9M	413.6M
Other Current Assets	77.7M	89.2M	96.9M	105.5M	102.5M	107.6M
Other Stockholder Equity	586.8M	636.5M	692.2M	741.8M	956.0M	1.0B
Total Liab	1.1B	1.3B	1.4B	1.1B	1.1B	557.0M
Property Plant And Equipment Gross	302.0M	347.4M	351.4M	1.0B	1.1B	1.2B
Total Current Assets	1.2B	1.3B	1.5B	1.3B	1.2B	835.0M
Accumulated Other Comprehensive Income	(21.4M)	(18.0M)	(23.1M)	(17.7M)	(21.1M)	(22.2M)
Short Term Debt	144.1M	230.3M	343.2M	272.3M	251.9M	264.4M
Intangible Assets	104.9M	101.9M	114.3M	110.6M	101.1M	89.7M
Good Will	677.6M	692.7M	710.1M	718.2M	723.9M	411.9M
Other Assets	60.2M	5.9M	9.9M	12.2M	14.1M	20.1M
Long Term Debt	494.6M	583.6M	468.7M	224.4M	278.9M	202.3M
Treasury Stock	(104.6M)	(103.9M)	(104.4M)	(106.2M)	(95.6M)	(100.4M)
Property Plant Equipment	302.0M	347.4M	351.4M	385.6M	443.4M	234.8M
Other Liab	121.7M	118.3M	124.7M	131.8M	151.6M	84.0M
Net Tangible Assets	532.5M	356.3M	526.0M	650.3M	585.3M	463.3M
Noncontrolling Interest In Consolidated Entity	5.3M	5.6M	11.0M	11.8M	13.6M	14.3M
Retained Earnings Total Equity	946.7M	749.5M	532.3M	681.3M	613.2M	789.5M
Capital Surpluse	690.7M	740.9M	798.4M	849.5M	976.9M	697.0M

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When determining whether MSC Industrial Direct is a strong investment it is important to analyze MSC Industrial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MSC Industrial's future performance. For an informed investment choice regarding MSC Stock, refer to the following important reports:

How To Invest In MSC

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Is MSC Stock a good investment?

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What is MSC Industrial's Net Worth?

Details

Largest Trading Companies & Distributors Companies

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Largest Industrial Distribution Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSC Industrial Direct. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Is Trading Companies & Distributors 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 MSC Industrial. If investors know MSC 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 MSC Industrial 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

(0.36)

Dividend Share

3.34

Earnings Share

4.58

Revenue Per Share

67.92

Quarterly Revenue Growth

(0.08)

The market value of MSC Industrial Direct is measured differently than its book value, which is the value of MSC that is recorded on the company's balance sheet. Investors also form their own opinion of MSC Industrial's value that differs from its market value or its book value, called intrinsic value, which is MSC Industrial'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 MSC Industrial's market value can be influenced by many factors that don't directly affect MSC Industrial'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 MSC Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSC Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSC Industrial'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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MSC Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

MSC Industrial fundamental ratios Correlations

MSC Industrial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MSC Industrial fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Total Liab	+ 0.98	Short Long Term Debt Total
Non Current Assets Total	+ 0.97	Total Assets
Good Will	+ 0.97	Total Assets
Property Plant And Equipment Net	+ 0.96	Total Assets

Common Stock Total Equity	- 0.81	Total Liab
Common Stock Total Equity	- 0.81	Other Current Liab
Other Current Assets	- 0.79	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.79	Property Plant And Equipment Net
Common Stock Total Equity	- 0.79	Short Long Term Debt Total
Common Stock Total Equity	- 0.78	Net Debt