Impinj Capital Expenditures vs Free Cash Flow Analysis

PI Stock

USD 193.63 2.59 1.36%

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

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 Impinj Inc Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between Impinj's Capital Expenditures and Free Cash Flow is -0.74. 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 Impinj Inc, assuming nothing else is changed. The correlation between historical values of Impinj'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 Impinj Inc 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., Impinj's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.74

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Capital Expenditures

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

The Impinj's current Selling General Administrative is estimated to increase to about 63.9 M, while Tax Provision is forecasted to increase to (337.2 K).

	2021	2022	2023	2024 (projected)
Interest Expense	2.6M	4.9M	4.8M	2.5M
Depreciation And Amortization	4.6M	6.0M	13.6M	14.3M

Interest Expense Depreciation And Amortization

Impinj 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 Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.83	0.5	0.92	0.3	0.9	0.19	0.79	-0.88	0.81	0.71	0.85	0.14	0.94	0.85	0.4	0.67	0.85	0.24	0.75	0.66	0.79	0.88	0.78	0.78	1.0
Short Long Term Debt Total	0.83		0.27	0.79	-0.09	0.91	0.11	0.97	-0.95	0.73	0.8	0.95	-0.04	0.77	0.93	0.65	0.53	0.66	0.13	0.95	0.7	0.69	0.63	0.96	0.89	0.81
Other Current Liab	0.5	0.27		0.44	0.6	0.46	-0.32	0.22	-0.35	0.25	0.34	0.43	0.48	0.35	0.49	0.42	0.24	0.36	-0.09	0.15	0.62	0.05	0.44	0.18	0.49	0.51
Total Current Liabilities	0.92	0.79	0.44		0.33	0.81	0.26	0.8	-0.83	0.91	0.56	0.77	0.22	0.9	0.81	0.26	0.45	0.72	0.51	0.66	0.55	0.81	0.78	0.7	0.66	0.92
Total Stockholder Equity	0.3	-0.09	0.6	0.33		0.24	0.2	-0.15	-0.16	0.14	0.09	0.1	0.32	0.29	0.19	-0.03	-0.01	0.29	0.14	-0.3	0.33	0.21	0.55	-0.26	0.15	0.35
Property Plant And Equipment Net	0.9	0.91	0.46	0.81	0.24		0.21	0.87	-0.97	0.72	0.78	0.98	0.0	0.81	0.97	0.67	0.62	0.81	0.06	0.84	0.86	0.67	0.82	0.86	0.96	0.88
Current Deferred Revenue	0.19	0.11	-0.32	0.26	0.2	0.21		0.18	-0.32	0.31	-0.09	0.17	-0.1	0.17	0.18	0.04	0.09	0.21	0.32	0.06	0.14	0.45	0.37	0.08	0.16	0.19
Net Debt	0.79	0.97	0.22	0.8	-0.15	0.87	0.18		-0.92	0.81	0.64	0.92	-0.09	0.72	0.91	0.59	0.48	0.62	0.27	0.93	0.66	0.62	0.59	0.95	0.83	0.77
Retained Earnings	-0.88	-0.95	-0.35	-0.83	-0.16	-0.97	-0.32	-0.92		-0.73	-0.77	-0.97	0.07	-0.78	-0.96	-0.67	-0.53	-0.75	-0.13	-0.85	-0.81	-0.73	-0.81	-0.87	-0.93	-0.86
Accounts Payable	0.81	0.73	0.25	0.91	0.14	0.72	0.31	0.81	-0.73		0.33	0.68	0.14	0.83	0.72	0.12	0.46	0.63	0.67	0.66	0.4	0.67	0.64	0.69	0.54	0.81
Cash	0.71	0.8	0.34	0.56	0.09	0.78	-0.09	0.64	-0.77	0.33		0.79	0.09	0.7	0.74	0.62	0.51	0.59	-0.26	0.75	0.63	0.66	0.57	0.75	0.78	0.71
Non Current Assets Total	0.85	0.95	0.43	0.77	0.1	0.98	0.17	0.92	-0.97	0.68	0.79		-0.02	0.74	0.99	0.76	0.59	0.74	0.01	0.9	0.87	0.62	0.73	0.91	0.98	0.83
Non Currrent Assets Other	0.14	-0.04	0.48	0.22	0.32	0.0	-0.1	-0.09	0.07	0.14	0.09	-0.02		0.25	0.02	-0.04	0.13	-0.09	0.11	-0.06	0.02	0.14	-0.12	-0.04	-0.01	0.18
Cash And Short Term Investments	0.94	0.77	0.35	0.9	0.29	0.81	0.17	0.72	-0.78	0.83	0.7	0.74	0.25		0.74	0.19	0.65	0.78	0.34	0.7	0.47	0.87	0.78	0.73	0.63	0.95
Net Receivables	0.85	0.93	0.49	0.81	0.19	0.97	0.18	0.91	-0.96	0.72	0.74	0.99	0.02	0.74		0.74	0.54	0.72	0.08	0.85	0.89	0.61	0.75	0.87	0.97	0.84
Good Will	0.4	0.65	0.42	0.26	-0.03	0.67	0.04	0.59	-0.67	0.12	0.62	0.76	-0.04	0.19	0.74		0.34	0.33	-0.47	0.64	0.87	0.15	0.34	0.63	0.86	0.36
Common Stock Total Equity	0.67	0.53	0.24	0.45	-0.01	0.62	0.09	0.48	-0.53	0.46	0.51	0.59	0.13	0.65	0.54	0.34		0.76	-0.25	0.67	0.53	0.51	0.54	0.67	0.56	0.67
Common Stock Shares Outstanding	0.85	0.66	0.36	0.72	0.29	0.81	0.21	0.62	-0.75	0.63	0.59	0.74	-0.09	0.78	0.72	0.33	0.76		0.02	0.64	0.64	0.68	0.86	0.66	0.69	0.85
Short Term Investments	0.24	0.13	-0.09	0.51	0.14	0.06	0.32	0.27	-0.13	0.67	-0.26	0.01	0.11	0.34	0.08	-0.47	-0.25	0.02		0.0	-0.27	0.29	0.16	0.03	-0.14	0.25
Non Current Liabilities Total	0.75	0.95	0.15	0.66	-0.3	0.84	0.06	0.93	-0.85	0.66	0.75	0.9	-0.06	0.7	0.85	0.64	0.67	0.64	0.0		0.64	0.6	0.5	1.0	0.83	0.72
Inventory	0.66	0.7	0.62	0.55	0.33	0.86	0.14	0.66	-0.81	0.4	0.63	0.87	0.02	0.47	0.89	0.87	0.53	0.64	-0.27	0.64		0.35	0.69	0.65	0.93	0.65
Other Current Assets	0.79	0.69	0.05	0.81	0.21	0.67	0.45	0.62	-0.73	0.67	0.66	0.62	0.14	0.87	0.61	0.15	0.51	0.68	0.29	0.6	0.35		0.7	0.63	0.52	0.81
Other Stockholder Equity	0.88	0.63	0.44	0.78	0.55	0.82	0.37	0.59	-0.81	0.64	0.57	0.73	-0.12	0.78	0.75	0.34	0.54	0.86	0.16	0.5	0.69	0.7		0.53	0.7	0.88
Total Liab	0.78	0.96	0.18	0.7	-0.26	0.86	0.08	0.95	-0.87	0.69	0.75	0.91	-0.04	0.73	0.87	0.63	0.67	0.66	0.03	1.0	0.65	0.63	0.53		0.84	0.75
Property Plant And Equipment Gross	0.78	0.89	0.49	0.66	0.15	0.96	0.16	0.83	-0.93	0.54	0.78	0.98	-0.01	0.63	0.97	0.86	0.56	0.69	-0.14	0.83	0.93	0.52	0.7	0.84		0.75
Total Current Assets	1.0	0.81	0.51	0.92	0.35	0.88	0.19	0.77	-0.86	0.81	0.71	0.83	0.18	0.95	0.84	0.36	0.67	0.85	0.25	0.72	0.65	0.81	0.88	0.75	0.75

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Impinj Account Relationship Matchups

Impinj fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	215.0M	207.6M	315.5M	349.7M	359.4M	188.0M
Short Long Term Debt Total	73.5M	73.5M	304.4M	294.4M	294.6M	309.3M
Other Current Liab	9.6M	3.4M	5.3M	8.9M	13.8M	9.1M
Total Current Liabilities	19.5M	27.6M	35.5M	42.4M	30.9M	25.4M
Total Stockholder Equity	125.2M	109.1M	(11.1M)	15.6M	34.1M	32.2M
Property Plant And Equipment Net	33.9M	30.3M	39.2M	49.5M	54.6M	57.4M
Current Deferred Revenue	551K	6.8M	558K	2.3M	1.7M	1.6M
Net Debt	6.6M	49.8M	180.5M	274.8M	199.8M	209.8M
Retained Earnings	(262.7M)	(314.7M)	(362.5M)	(386.8M)	(430.2M)	(408.6M)
Accounts Payable	5.6M	10.1M	11.7M	25.0M	8.7M	8.2M
Cash	66.9M	23.6M	123.9M	19.6M	94.8M	99.5M
Non Current Assets Total	38.3M	36.3M	59.7M	74.6M	89.7M	94.2M
Non Currrent Assets Other	453K	2.1M	2.5M	2.0M	1.5M	2.1M
Cash And Short Term Investments	116.5M	106.1M	193.3M	173.7M	113.2M	87.3M
Net Receivables	23.7M	25.0M	35.4M	50.0M	54.9M	57.7M
Common Stock Total Equity	22K	23K	25K	26K	29.9K	23.5K
Common Stock Shares Outstanding	21.8M	22.8M	24.2M	25.5M	26.8M	19.3M
Short Term Investments	49.6M	82.5M	69.4M	154.1M	18.4M	17.5M
Liabilities And Stockholders Equity	215.0M	207.6M	315.5M	349.7M	359.4M	188.0M
Non Current Liabilities Total	70.3M	70.9M	291.1M	291.8M	294.4M	309.1M
Inventory	34.2M	36.3M	22.0M	46.4M	97.2M	102.0M
Other Current Assets	2.4M	7.7M	9.7M	5.0M	4.4M	3.6M
Other Stockholder Equity	387.9M	423.8M	351.4M	403.6M	463.9M	283.1M
Total Liab	89.8M	98.5M	326.6M	334.1M	325.3M	341.5M
Property Plant And Equipment Gross	33.9M	30.3M	39.2M	49.5M	86.3M	90.6M
Total Current Assets	176.8M	171.4M	255.8M	275.2M	269.7M	151.2M
Accumulated Other Comprehensive Income	34K	3K	(39K)	(1.2M)	355K	372.8K
Short Term Debt	3.7M	7.3M	17.9M	6.2M	6.7M	6.6M
Common Stock	22K	23K	25K	26K	27K	24.0K
Other Liab	527K	1.1M	515K	467K	420.3K	399.3K
Net Tangible Assets	121.4M	105.2M	(15.0M)	11.7M	13.5M	12.8M
Other Assets	453K	15.8M	2.5M	2.0M	2.3M	2.7M
Long Term Debt	50.9M	54.6M	278.7M	280.2M	281.9M	295.9M
Deferred Long Term Liab	6.4M	5.3M	1.8M	2.3M	2.1M	3.4M
Short Long Term Debt	4.1M	5.9M	94K	9.6M	11.1M	11.6M
Property Plant Equipment	33.9M	16.5M	39.2M	39.0M	44.9M	24.1M
Long Term Debt Total	50.9M	54.6M	278.7M	280.2M	322.3M	338.4M
Capital Surpluse	387.9M	423.8M	351.4M	403.6M	464.1M	362.9M
Retained Earnings Total Equity	(262.7M)	(314.7M)	(362.5M)	(386.8M)	(348.1M)	(365.5M)

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Impinj Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Is Semiconductors & Semiconductor Equipment 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 Impinj. If investors know Impinj 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 Impinj listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

0.92

Revenue Per Share

12.494

Quarterly Revenue Growth

0.464

Return On Assets

(0.02)

Return On Equity

0.3318

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

Impinj fundamental ratios Correlations

Impinj Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Impinj fundamental ratios Accounts

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Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Net Receivables	+ 0.99	Non Current Assets Total
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.98	Non Current Assets Total
Net Debt	+ 0.97	Short Long Term Debt Total

Non Current Assets Total	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Property Plant And Equipment Net
Net Receivables	- 0.96	Retained Earnings
Retained Earnings	- 0.95	Short Long Term Debt Total
Property Plant And Equipment Gross	- 0.93	Retained Earnings
Retained Earnings	- 0.92	Net Debt