NCC Depreciation vs Free Cash Flow Analysis

NCC Stock

144.20 2.60 1.84%

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

Depreciation vs Free Cash Flow

Depreciation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NCC Group plc Depreciation account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between NCC Group's Depreciation and Free Cash Flow is 0.58. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of NCC Group plc, assuming nothing else is changed. The correlation between historical values of NCC Group's Depreciation 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 Depreciation of NCC Group plc 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 Depreciation i.e., NCC Group's Depreciation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Depreciation

Depreciation indicates how much of NCC Group plc value has been used up. For tax purposes NCC Group can deduct the cost of the tangible assets it purchases as business expenses. However, NCC Group plc must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

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 NCC Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NCC Group plc 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 NCC Group plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The current year's Selling General Administrative is expected to grow to about 95.5 M, whereas Discontinued Operations is forecasted to decline to (6.6 M).

	2022	2023	2024 (projected)
Interest Expense	6.2M	7.1M	7.5M
Depreciation And Amortization	22.6M	22.1M	11.1M

Interest Expense Depreciation And Amortization

NCC Group 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	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will
Total Assets		0.83	0.3	0.97	0.98	0.88	0.9	0.29	-0.16	0.2	0.62	0.97	-0.43	0.62	0.78	0.91	0.77	0.03	0.87	0.96	0.78	0.84	-0.29	0.78	0.87	0.98
Short Long Term Debt Total	0.83		0.28	0.85	0.71	0.85	0.75	0.5	-0.27	0.13	0.6	0.79	-0.53	0.6	0.56	0.73	0.93	-0.2	0.63	0.93	0.75	0.73	-0.06	0.8	0.64	0.77
Other Current Liab	0.3	0.28		0.29	0.28	0.19	-0.03	-0.16	0.36	-0.53	0.22	0.23	-0.25	0.22	0.1	0.23	0.15	0.38	0.18	0.29	-0.05	0.31	0.15	0.16	0.32	0.3
Total Current Liabilities	0.97	0.85	0.29		0.92	0.87	0.86	0.36	-0.18	0.27	0.6	0.95	-0.45	0.6	0.78	0.91	0.79	-0.05	0.79	0.96	0.8	0.8	-0.23	0.78	0.85	0.94
Total Stockholder Equity	0.98	0.71	0.28	0.92		0.81	0.9	0.15	-0.17	0.18	0.58	0.94	-0.34	0.58	0.79	0.91	0.62	0.11	0.92	0.87	0.72	0.81	-0.35	0.69	0.88	0.97
Property Plant And Equipment Net	0.88	0.85	0.19	0.87	0.81		0.84	0.16	-0.26	0.21	0.83	0.78	-0.58	0.83	0.66	0.81	0.88	-0.18	0.73	0.9	0.91	0.92	-0.4	0.8	0.73	0.77
Current Deferred Revenue	0.9	0.75	-0.03	0.86	0.9	0.84		0.27	-0.48	0.36	0.57	0.88	-0.29	0.57	0.74	0.86	0.68	-0.19	0.91	0.83	0.83	0.76	-0.37	0.72	0.74	0.87
Net Debt	0.29	0.5	-0.16	0.36	0.15	0.16	0.27		-0.23	0.48	-0.26	0.44	-0.1	-0.26	0.29	0.29	0.5	-0.26	0.07	0.44	0.31	-0.12	0.46	0.37	0.16	0.35
Retained Earnings	-0.16	-0.27	0.36	-0.18	-0.17	-0.26	-0.48	-0.23		-0.53	-0.02	-0.17	-0.3	-0.02	-0.31	-0.31	-0.12	0.56	-0.43	-0.13	-0.44	-0.11	0.08	-0.03	-0.14	-0.15
Accounts Payable	0.2	0.13	-0.53	0.27	0.18	0.21	0.36	0.48	-0.53		-0.05	0.26	0.32	-0.05	0.56	0.36	0.16	-0.48	0.19	0.22	0.55	0.05	-0.09	0.02	0.25	0.22
Cash	0.62	0.6	0.22	0.6	0.58	0.83	0.57	-0.26	-0.02	-0.05		0.43	-0.61	1.0	0.42	0.5	0.65	-0.13	0.47	0.63	0.72	0.94	-0.65	0.66	0.47	0.47
Non Current Assets Total	0.97	0.79	0.23	0.95	0.94	0.78	0.88	0.44	-0.17	0.26	0.43		-0.37	0.43	0.76	0.9	0.73	0.04	0.84	0.93	0.71	0.68	-0.15	0.75	0.84	0.99
Non Currrent Assets Other	-0.43	-0.53	-0.25	-0.45	-0.34	-0.58	-0.29	-0.1	-0.3	0.32	-0.61	-0.37		-0.61	-0.1	-0.34	-0.68	-0.05	-0.14	-0.52	-0.4	-0.52	0.11	-0.81	-0.22	-0.32
Cash And Short Term Investments	0.62	0.6	0.22	0.6	0.58	0.83	0.57	-0.26	-0.02	-0.05	1.0	0.43	-0.61		0.42	0.5	0.65	-0.13	0.47	0.63	0.72	0.94	-0.65	0.66	0.47	0.47
Common Stock Total Equity	0.78	0.56	0.1	0.78	0.79	0.66	0.74	0.29	-0.31	0.56	0.42	0.76	-0.1	0.42		0.85	0.48	-0.11	0.73	0.7	0.78	0.63	-0.24	0.45	0.89	0.79
Common Stock Shares Outstanding	0.91	0.73	0.23	0.91	0.91	0.81	0.86	0.29	-0.31	0.36	0.5	0.9	-0.34	0.5	0.85		0.64	0.02	0.88	0.84	0.79	0.73	-0.13	0.62	0.88	0.92
Non Current Liabilities Total	0.77	0.93	0.15	0.79	0.62	0.88	0.68	0.5	-0.12	0.16	0.65	0.73	-0.68	0.65	0.48	0.64		-0.23	0.48	0.91	0.78	0.71	-0.15	0.88	0.55	0.68
Other Current Assets	0.03	-0.2	0.38	-0.05	0.11	-0.18	-0.19	-0.26	0.56	-0.48	-0.13	0.04	-0.05	-0.13	-0.11	0.02	-0.23		0.05	-0.07	-0.34	-0.05	0.19	-0.13	0.06	0.11
Other Stockholder Equity	0.87	0.63	0.18	0.79	0.92	0.73	0.91	0.07	-0.43	0.19	0.47	0.84	-0.14	0.47	0.73	0.88	0.48	0.05		0.73	0.66	0.72	-0.27	0.5	0.8	0.88
Total Liab	0.96	0.93	0.29	0.96	0.87	0.9	0.83	0.44	-0.13	0.22	0.63	0.93	-0.52	0.63	0.7	0.84	0.91	-0.07	0.73		0.81	0.81	-0.19	0.84	0.79	0.91
Property Plant And Equipment Gross	0.78	0.75	-0.05	0.8	0.72	0.91	0.83	0.31	-0.44	0.55	0.72	0.71	-0.4	0.72	0.78	0.79	0.78	-0.34	0.66	0.81		0.81	-0.41	0.71	0.65	0.69
Total Current Assets	0.84	0.73	0.31	0.8	0.81	0.92	0.76	-0.12	-0.11	0.05	0.94	0.68	-0.52	0.94	0.63	0.73	0.71	-0.05	0.72	0.81	0.81		-0.56	0.71	0.71	0.73
Short Term Debt	-0.29	-0.06	0.15	-0.23	-0.35	-0.4	-0.37	0.46	0.08	-0.09	-0.65	-0.15	0.11	-0.65	-0.24	-0.13	-0.15	0.19	-0.27	-0.19	-0.41	-0.56		-0.3	-0.21	-0.19
Intangible Assets	0.78	0.8	0.16	0.78	0.69	0.8	0.72	0.37	-0.03	0.02	0.66	0.75	-0.81	0.66	0.45	0.62	0.88	-0.13	0.5	0.84	0.71	0.71	-0.3		0.49	0.7
Common Stock	0.87	0.64	0.32	0.85	0.88	0.73	0.74	0.16	-0.14	0.25	0.47	0.84	-0.22	0.47	0.89	0.88	0.55	0.06	0.8	0.79	0.65	0.71	-0.21	0.49		0.87
Good Will	0.98	0.77	0.3	0.94	0.97	0.77	0.87	0.35	-0.15	0.22	0.47	0.99	-0.32	0.47	0.79	0.92	0.68	0.11	0.88	0.91	0.69	0.73	-0.19	0.7	0.87

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NCC Group Account Relationship Matchups

NCC Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	437.2M	432.3M	576.4M	501.4M	433.3M	267.1M
Short Long Term Debt Total	137.4M	67.6M	158.2M	113.7M	87.3M	58.4M
Other Current Liab	37.6M	45.1M	44.2M	41.2M	1.6M	1.5M
Total Current Liabilities	93.2M	101.1M	145.9M	111.1M	113.7M	64.0M
Total Stockholder Equity	205.9M	266.2M	293.2M	278.2M	235M	146.1M
Property Plant And Equipment Net	42.6M	35.3M	34.9M	31.1M	29.2M	14.6M
Current Deferred Revenue	39.5M	43.6M	61.7M	51.6M	53M	32.5M
Net Debt	42.4M	(48.9M)	85M	79.6M	69.3M	72.8M
Retained Earnings	20.3M	20.4M	31M	13.5M	(24.6M)	(23.4M)
Accounts Payable	10.8M	3.3M	8.7M	6.3M	44.7M	46.9M
Cash	95M	116.5M	73.2M	34.1M	18M	26.0M
Non Current Assets Total	269.4M	241.5M	422.4M	402.7M	348.6M	194.6M
Non Currrent Assets Other	(191M)	(182.9M)	(265M)	(254.1M)	1.8M	1.9M
Cash And Short Term Investments	95M	116.5M	73.2M	34.1M	18M	26.0M
Common Stock Shares Outstanding	280.5M	282.7M	310.9M	310.4M	311.6M	261.3M
Liabilities And Stockholders Equity	437.2M	432.3M	576.4M	501.4M	433.3M	267.1M
Non Current Liabilities Total	138.1M	65M	137.3M	112.1M	84.6M	51.5M
Other Stockholder Equity	150.9M	180.9M	181.7M	181.8M	182.1M	101.1M
Total Liab	231.3M	166.1M	283.2M	223.2M	198.3M	120.9M
Property Plant And Equipment Gross	42.6M	35.3M	34.9M	31.1M	35.8M	37.6M
Total Current Assets	167.8M	190.8M	154M	98.7M	84.7M	69.3M
Accumulated Other Comprehensive Income	31.9M	19.5M	35.1M	37.5M	74.4M	78.1M
Short Term Debt	5.3M	(42.5M)	23.9M	7.8M	11.2M	7.3M
Intangible Assets	222.1M	203.9M	384.7M	366.7M	94.7M	90.1M
Good Will	193.1M	182.9M	266.1M	255.8M	214M	146.2M
Net Receivables	61.1M	64.5M	67.9M	49.5M	61.3M	51.0M
Other Liab	6M	2.5M	3M	6.2M	5.6M	9.7M
Net Tangible Assets	(14M)	65M	(88.4M)	(85.8M)	(77.2M)	(73.4M)
Long Term Debt	99.2M	33.2M	107.1M	81.9M	94.2M	66.2M
Property Plant Equipment	42.6M	35.3M	34.9M	31.1M	35.8M	25.0M
Long Term Debt Total	80.6M	132.1M	62.5M	134.3M	154.4M	94.3M

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Other Information on Investing in NCC Stock

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

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NCC Depreciation vs Free Cash Flow Analysis

Depreciation vs Free Cash Flow

Depreciation vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Depreciation

Free Cash Flow

NCC Group fundamental ratios Correlations

NCC Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NCC Group fundamental ratios Accounts

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Other Information on Investing in NCC Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 0.99	Non Current Assets Total
Total Stockholder Equity	+ 0.98	Total Assets
Good Will	+ 0.98	Total Assets
Total Current Liabilities	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Total Assets

Intangible Assets	- 0.81	Non Currrent Assets Other
Non Current Liabilities Total	- 0.68	Non Currrent Assets Other
Short Term Debt	- 0.65	Cash And Short Term Investments
Short Term Debt	- 0.65	Cash
Cash And Short Term Investments	- 0.61	Non Currrent Assets Other
Non Currrent Assets Other	- 0.61	Cash