PEXA Net Income vs Free Cash Flow Analysis

PXA Stock

13.01 0.25 1.96%

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

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PEXA Group Net Income account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between PEXA's Net Income and Free Cash Flow is -0.84. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of PEXA Group, assuming nothing else is changed. The correlation between historical values of PEXA's Net Income 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 Net Income of PEXA Group 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 Net Income i.e., PEXA's Net Income and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.84

Relationship Direction	Negative
Relationship Strength	Significant

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Net Income

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

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

Tax Provision is likely to drop to about 5.9 M in 2024. Selling General Administrative is likely to drop to about 66 M in 2024

	2021	2022	2023	2024 (projected)
Total Revenue	279.8M	281.7M	340.1M	218.4M
Depreciation And Amortization	68.3M	76.8M	90.5M	77.3M

Total Revenue Depreciation And Amortization

PEXA fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	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	Good Will	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Common Stock Shares Outstanding		0.67	0.24	0.27	0.19	-0.5	0.06	-0.31	-0.55	0.23	-0.56	0.68	0.27	0.69	0.55	0.27	0.66	0.8	-0.49	0.2	0.25	0.29	0.26	0.3	-0.06	0.27
Total Assets	0.67		0.49	0.69	0.08	-0.62	0.62	-0.49	-0.7	0.46	-0.44	0.74	0.49	0.94	0.84	0.49	0.8	0.82	-0.49	0.62	0.74	0.75	0.63	0.66	-0.33	0.5
Short Long Term Debt Total	0.24	0.49		0.85	0.86	-0.96	0.52	-0.99	-0.57	1.0	-0.59	0.66	0.53	0.27	0.61	0.53	0.65	0.51	-0.8	0.97	0.91	0.88	0.97	0.75	0.6	0.77
Other Current Liab	0.27	0.69	0.85		0.55	-0.81	0.84	-0.79	-0.4	0.82	-0.72	0.84	0.7	0.45	0.83	0.7	0.87	0.73	-0.63	0.92	0.9	0.94	0.89	0.89	0.16	0.47
Total Current Liabilities	0.19	0.08	0.86	0.55		-0.83	0.16	-0.89	-0.36	0.88	-0.59	0.46	0.3	-0.1	0.28	0.3	0.42	0.3	-0.73	0.71	0.58	0.55	0.73	0.45	0.9	0.62
Total Stockholder Equity	-0.5	-0.62	-0.96	-0.81	-0.83		-0.46	0.97	0.69	-0.96	0.66	-0.75	-0.51	-0.44	-0.67	-0.51	-0.74	-0.66	0.85	-0.91	-0.88	-0.86	-0.94	-0.72	-0.53	-0.8
Other Liab	0.06	0.62	0.52	0.84	0.16	-0.46		-0.47	-0.14	0.5	-0.58	0.62	0.38	0.5	0.64	0.38	0.73	0.62	-0.32	0.66	0.7	0.7	0.62	0.62	-0.21	0.2
Net Tangible Assets	-0.31	-0.49	-0.99	-0.79	-0.89	0.97	-0.47		0.61	-0.99	0.6	-0.63	-0.41	-0.31	-0.55	-0.41	-0.64	-0.52	0.83	-0.93	-0.88	-0.83	-0.96	-0.65	-0.63	-0.82
Property Plant And Equipment Net	-0.55	-0.7	-0.57	-0.4	-0.36	0.69	-0.14	0.61		-0.57	0.15	-0.4	-0.27	-0.67	-0.59	-0.27	-0.43	-0.43	0.41	-0.58	-0.67	-0.65	-0.65	-0.45	-0.13	-0.85
Net Debt	0.23	0.46	1.0	0.82	0.88	-0.96	0.5	-0.99	-0.57		-0.57	0.62	0.46	0.27	0.56	0.46	0.62	0.48	-0.81	0.96	0.9	0.86	0.97	0.69	0.62	0.8
Retained Earnings	-0.56	-0.44	-0.59	-0.72	-0.59	0.66	-0.58	0.6	0.15	-0.57		-0.88	-0.46	-0.29	-0.63	-0.46	-0.88	-0.85	0.56	-0.54	-0.46	-0.54	-0.53	-0.57	-0.27	-0.13
Accounts Payable	0.68	0.74	0.66	0.84	0.46	-0.75	0.62	-0.63	-0.4	0.62	-0.88		0.74	0.55	0.89	0.74	0.98	0.95	-0.61	0.68	0.66	0.76	0.67	0.83	0.06	0.27
Cash	0.27	0.49	0.53	0.7	0.3	-0.51	0.38	-0.41	-0.27	0.46	-0.46	0.74		0.19	0.82	1.0	0.64	0.54	-0.31	0.59	0.55	0.71	0.53	0.93	0.01	0.12
Non Current Assets Total	0.69	0.94	0.27	0.45	-0.1	-0.44	0.5	-0.31	-0.67	0.27	-0.29	0.55	0.19		0.63	0.19	0.64	0.72	-0.38	0.4	0.55	0.52	0.44	0.37	-0.45	0.45
Non Currrent Assets Other	0.55	0.84	0.61	0.83	0.28	-0.67	0.64	-0.55	-0.59	0.56	-0.63	0.89	0.82	0.63		0.82	0.89	0.83	-0.37	0.7	0.74	0.86	0.68	0.91	-0.14	0.35
Cash And Short Term Investments	0.27	0.49	0.53	0.7	0.3	-0.51	0.38	-0.41	-0.27	0.46	-0.46	0.74	1.0	0.19	0.82		0.64	0.54	-0.31	0.59	0.55	0.71	0.53	0.93	0.01	0.12
Net Receivables	0.66	0.8	0.65	0.87	0.42	-0.74	0.73	-0.64	-0.43	0.62	-0.88	0.98	0.64	0.64	0.89	0.64		0.97	-0.59	0.69	0.7	0.77	0.69	0.78	-0.02	0.31
Good Will	0.8	0.82	0.51	0.73	0.3	-0.66	0.62	-0.52	-0.43	0.48	-0.85	0.95	0.54	0.72	0.83	0.54	0.97		-0.55	0.54	0.57	0.64	0.55	0.66	-0.12	0.24
Short Term Investments	-0.49	-0.49	-0.8	-0.63	-0.73	0.85	-0.32	0.83	0.41	-0.81	0.56	-0.61	-0.31	-0.38	-0.37	-0.31	-0.59	-0.55		-0.73	-0.69	-0.61	-0.76	-0.48	-0.51	-0.65
Long Term Debt Total	0.2	0.62	0.97	0.92	0.71	-0.91	0.66	-0.93	-0.58	0.96	-0.54	0.68	0.59	0.4	0.7	0.59	0.69	0.54	-0.73		0.98	0.96	0.99	0.82	0.39	0.75
Non Current Liabilities Total	0.25	0.74	0.91	0.9	0.58	-0.88	0.7	-0.88	-0.67	0.9	-0.46	0.66	0.55	0.55	0.74	0.55	0.7	0.57	-0.69	0.98		0.97	0.98	0.8	0.23	0.78
Other Current Assets	0.29	0.75	0.88	0.94	0.55	-0.86	0.7	-0.83	-0.65	0.86	-0.54	0.76	0.71	0.52	0.86	0.71	0.77	0.64	-0.61	0.96	0.97		0.95	0.91	0.18	0.67
Total Liab	0.26	0.63	0.97	0.89	0.73	-0.94	0.62	-0.96	-0.65	0.97	-0.53	0.67	0.53	0.44	0.68	0.53	0.69	0.55	-0.76	0.99	0.98	0.95		0.78	0.42	0.81
Total Current Assets	0.3	0.66	0.75	0.89	0.45	-0.72	0.62	-0.65	-0.45	0.69	-0.57	0.83	0.93	0.37	0.91	0.93	0.78	0.66	-0.48	0.82	0.8	0.91	0.78		0.09	0.37
Short Term Debt	-0.06	-0.33	0.6	0.16	0.9	-0.53	-0.21	-0.63	-0.13	0.62	-0.27	0.06	0.01	-0.45	-0.14	0.01	-0.02	-0.12	-0.51	0.39	0.23	0.18	0.42	0.09		0.47
Intangible Assets	0.27	0.5	0.77	0.47	0.62	-0.8	0.2	-0.82	-0.85	0.8	-0.13	0.27	0.12	0.45	0.35	0.12	0.31	0.24	-0.65	0.75	0.78	0.67	0.81	0.37	0.47

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PEXA Net Income vs Free Cash Flow Analysis

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

Free Cash Flow

PEXA fundamental ratios Correlations

PEXA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

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Additional Tools for PEXA Stock Analysis

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Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Long Term Debt Total
Net Receivables	+ 0.98	Accounts Payable
Non Current Liabilities Total	+ 0.98	Long Term Debt Total
Total Liab	+ 0.98	Non Current Liabilities Total

Net Debt	- 0.99	Net Tangible Assets
Net Tangible Assets	- 0.99	Short Long Term Debt Total
Total Liab	- 0.96	Net Tangible Assets
Net Debt	- 0.96	Total Stockholder Equity
Total Stockholder Equity	- 0.96	Short Long Term Debt Total
Total Liab	- 0.94	Total Stockholder Equity