Optex Capital Expenditures vs Begin Period Cash Flow Analysis

OPXS Stock

USD 8.90 0.07 0.78%

Optex Systems financial indicator trend analysis is much more than just breaking down Optex Systems Holdings, prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Optex Systems Holdings, is a good investment. Please check the relationship between Optex Systems Capital Expenditures and its Begin Period Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Optex Systems Holdings,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Capital Expenditures vs Begin Period Cash Flow

Capital Expenditures vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Optex Systems Holdings, Capital Expenditures account and Begin Period Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Optex Systems' Capital Expenditures and Begin Period Cash Flow is 0.09. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Optex Systems Holdings,, assuming nothing else is changed. The correlation between historical values of Optex Systems' Capital Expenditures and Begin Period 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 Optex Systems Holdings, are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Capital Expenditures i.e., Optex Systems' Capital Expenditures and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

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

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from Optex Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Optex Systems Holdings, 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Optex Systems Holdings,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Tax Provision is likely to gain to about 566.3 K in 2024, whereas Selling General Administrative is likely to drop slightly above 4.2 M in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	3.3M	3.8M	4.4M	3.6M
Cost Of Revenue	17.5M	19.0M	21.9M	17.1M

Total Operating Expenses Cost Of Revenue

Optex Systems fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Good Will	Inventory	Other Current Assets	Short Term Debt
Total Assets		0.7	0.7	0.96	0.36	0.0	0.45	0.45	0.7	0.73	0.59	0.82	0.98	-0.39	0.48	0.73	0.38	-0.34	-0.17	-0.4	0.72	0.69	-0.75	0.86	0.24	-0.23
Other Current Liab	0.7		0.8	0.54	0.57	0.0	0.03	0.03	0.73	0.63	0.44	0.82	0.7	-0.5	0.49	0.66	0.34	-0.08	-0.21	-0.46	0.49	0.64	-0.55	0.74	0.07	-0.02
Total Current Liabilities	0.7	0.8		0.53	0.39	-0.3	-0.08	-0.08	0.45	0.51	0.61	0.85	0.75	-0.1	0.13	0.38	0.65	-0.17	-0.5	-0.03	0.67	0.61	-0.77	0.71	-0.17	0.13
Total Stockholder Equity	0.96	0.54	0.53		0.33	0.08	0.51	0.51	0.59	0.58	0.55	0.62	0.92	-0.36	0.52	0.75	0.3	-0.4	-0.08	-0.41	0.67	0.62	-0.67	0.78	0.34	-0.23
Net Debt	0.36	0.57	0.39	0.33		0.57	-0.46	-0.46	0.29	0.04	-0.17	0.32	0.26	-0.24	0.79	0.67	-0.05	-0.11	0.34	-0.43	-0.03	0.59	-0.05	0.53	0.38	0.44
Retained Earnings	0.0	0.0	-0.3	0.08	0.57		-0.19	-0.19	-0.06	-0.17	-0.76	-0.15	-0.1	-0.13	0.74	0.28	-0.58	0.16	0.73	-0.33	-0.5	0.25	0.46	0.23	0.43	0.1
Cash	0.45	0.03	-0.08	0.51	-0.46	-0.19		1.0	0.35	0.54	0.44	0.21	0.44	-0.24	0.08	0.3	0.17	-0.38	-0.13	-0.15	0.45	-0.01	-0.35	0.05	0.0	-0.67
Cash And Short Term Investments	0.45	0.03	-0.08	0.51	-0.46	-0.19	1.0		0.35	0.54	0.44	0.21	0.44	-0.24	0.08	0.3	0.17	-0.38	-0.13	-0.15	0.45	-0.01	-0.35	0.05	0.0	-0.67
Common Stock Shares Outstanding	0.7	0.73	0.45	0.59	0.29	-0.06	0.35	0.35		0.82	0.44	0.74	0.67	-0.76	0.39	0.66	0.01	0.04	0.03	-0.76	0.43	0.55	-0.38	0.62	0.44	-0.39
Non Current Liabilities Total	0.73	0.63	0.51	0.58	0.04	-0.17	0.54	0.54	0.82		0.49	0.85	0.75	-0.56	0.22	0.46	0.21	-0.11	-0.18	-0.41	0.54	0.46	-0.52	0.59	0.02	-0.45
Other Stockholder Equity	0.59	0.44	0.61	0.55	-0.17	-0.76	0.44	0.44	0.44	0.49		0.53	0.65	-0.1	-0.21	0.3	0.73	-0.44	-0.71	0.02	0.87	0.17	-0.85	0.3	-0.2	-0.17
Total Liab	0.82	0.82	0.85	0.62	0.32	-0.15	0.21	0.21	0.74	0.85	0.53		0.85	-0.34	0.27	0.49	0.43	-0.13	-0.32	-0.29	0.63	0.66	-0.7	0.79	-0.05	-0.17
Total Current Assets	0.98	0.7	0.75	0.92	0.26	-0.1	0.44	0.44	0.67	0.75	0.65	0.85		-0.33	0.34	0.61	0.45	-0.31	-0.31	-0.31	0.77	0.65	-0.81	0.86	0.12	-0.25
Common Stock	-0.39	-0.5	-0.1	-0.36	-0.24	-0.13	-0.24	-0.24	-0.76	-0.56	-0.1	-0.34	-0.33		-0.41	-0.56	0.44	-0.29	-0.43	0.9	0.07	-0.49	-0.09	-0.43	-0.6	0.39
Short Long Term Debt Total	0.48	0.49	0.13	0.52	0.79	0.74	0.08	0.08	0.39	0.22	-0.21	0.27	0.34	-0.41		0.84	-0.19	-0.25	0.52	-0.59	-0.04	0.54	-0.01	0.5	0.45	0.06
Property Plant And Equipment Net	0.73	0.66	0.38	0.75	0.67	0.28	0.3	0.3	0.66	0.46	0.3	0.49	0.61	-0.56	0.84		0.09	-0.4	0.25	-0.66	0.34	0.62	-0.35	0.56	0.48	-0.06
Current Deferred Revenue	0.38	0.34	0.65	0.3	-0.05	-0.58	0.17	0.17	0.01	0.21	0.73	0.43	0.45	0.44	-0.19	0.09		-0.62	-0.87	0.52	0.83	-0.06	-0.86	0.15	-0.62	0.26
Accounts Payable	-0.34	-0.08	-0.17	-0.4	-0.11	0.16	-0.38	-0.38	0.04	-0.11	-0.44	-0.13	-0.31	-0.29	-0.25	-0.4	-0.62		0.37	-0.23	-0.52	0.12	0.56	-0.04	0.31	-0.09
Non Current Assets Total	-0.17	-0.21	-0.5	-0.08	0.34	0.73	-0.13	-0.13	0.03	-0.18	-0.71	-0.32	-0.31	-0.43	0.52	0.25	-0.87	0.37		-0.59	-0.76	0.28	0.76	-0.03	0.7	-0.1
Non Currrent Assets Other	-0.4	-0.46	-0.03	-0.41	-0.43	-0.33	-0.15	-0.15	-0.76	-0.41	0.02	-0.29	-0.31	0.9	-0.59	-0.66	0.52	-0.23	-0.59		0.14	-0.56	-0.17	-0.46	-0.8	0.38
Other Assets	0.72	0.49	0.67	0.67	-0.03	-0.5	0.45	0.45	0.43	0.54	0.87	0.63	0.77	0.07	-0.04	0.34	0.83	-0.52	-0.76	0.14		0.15	-0.96	0.44	-0.24	-0.08
Net Receivables	0.69	0.64	0.61	0.62	0.59	0.25	-0.01	-0.01	0.55	0.46	0.17	0.66	0.65	-0.49	0.54	0.62	-0.06	0.12	0.28	-0.56	0.15		-0.24	0.76	0.41	-0.1
Good Will	-0.75	-0.55	-0.77	-0.67	-0.05	0.46	-0.35	-0.35	-0.38	-0.52	-0.85	-0.7	-0.81	-0.09	-0.01	-0.35	-0.86	0.56	0.76	-0.17	-0.96	-0.24		-0.53	0.32	-0.01
Inventory	0.86	0.74	0.71	0.78	0.53	0.23	0.05	0.05	0.62	0.59	0.3	0.79	0.86	-0.43	0.5	0.56	0.15	-0.04	-0.03	-0.46	0.44	0.76	-0.53		0.3	-0.09
Other Current Assets	0.24	0.07	-0.17	0.34	0.38	0.43	0.0	0.0	0.44	0.02	-0.2	-0.05	0.12	-0.6	0.45	0.48	-0.62	0.31	0.7	-0.8	-0.24	0.41	0.32	0.3		-0.25
Short Term Debt	-0.23	-0.02	0.13	-0.23	0.44	0.1	-0.67	-0.67	-0.39	-0.45	-0.17	-0.17	-0.25	0.39	0.06	-0.06	0.26	-0.09	-0.1	0.38	-0.08	-0.1	-0.01	-0.09	-0.25

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Optex Systems Account Relationship Matchups

Optex Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	20.3M	20.9M	18.5M	22.2M	25.6M	15.0M
Other Current Liab	1.0M	812K	1.3M	1.8M	2.1M	2.2M
Total Current Liabilities	2.4M	2.0M	3.4M	4.1M	4.7M	3.1M
Total Stockholder Equity	14.0M	15.7M	12.4M	14.9M	17.1M	9.8M
Net Debt	(2.9M)	(239K)	2.4M	2.7M	2.4M	2.5M
Retained Earnings	(12.1M)	(10.0M)	(8.7M)	(6.4M)	(5.8M)	(6.1M)
Cash	4.7M	3.9M	934K	1.2M	1.4M	1.6M
Cash And Short Term Investments	4.7M	3.9M	934K	1.2M	1.4M	1.6M
Common Stock Shares Outstanding	8.6M	8.3M	8.2M	6.7M	7.7M	8.0M
Liabilities And Stockholders Equity	20.3M	20.9M	18.5M	22.2M	25.6M	15.0M
Non Current Liabilities Total	4.0M	3.1M	2.8M	3.3M	3.0M	2.1M
Other Stockholder Equity	26.1M	25.7M	21.1M	21.3M	24.5M	22.2M
Total Liab	6.4M	5.1M	6.1M	7.4M	8.5M	5.1M
Total Current Assets	16.7M	14.9M	13.4M	17.5M	20.2M	11.6M
Short Long Term Debt Total	1.8M	3.7M	3.4M	3.9M	4.5M	4.7M
Property Plant And Equipment Net	2.4M	4.6M	4.2M	3.7M	4.3M	4.5M
Current Deferred Revenue	3K	1K	311K	481K	553.2K	555.0K
Accounts Payable	1.8M	833K	551K	810K	729K	863.3K
Non Current Assets Total	3.7M	5.9M	5.2M	4.7M	4.2M	3.2M
Other Assets	1.4M	1.3M	1.3M	351K	403.7K	423.8K
Net Receivables	3.0M	3.2M	2.9M	4.0M	4.6M	2.8M
Inventory	8.8M	7.6M	9.2M	12.2M	14.0M	8.0M
Other Current Assets	229K	262K	328K	219K	197.1K	181.6K
Short Term Debt	(2.1M)	528K	604K	620K	558K	585.9K
Net Tangible Assets	12.2M	14.0M	15.7M	12.4M	14.3M	10.7M
Property Plant Equipment	1.1M	2.4M	4.6M	4.2M	4.8M	5.1M
Net Invested Capital	14.4M	15.7M	12.4M	15.9M	18.2M	13.2M
Net Working Capital	14.3M	12.9M	10.0M	13.5M	15.5M	12.4M

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