Sakar Free Cash Flow vs Capital Expenditures Analysis

SAKAR Stock

294.50 2.55 0.87%

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

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

The correlation between Sakar Healthcare's Free Cash Flow and Capital Expenditures is -0.98. 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 Sakar Healthcare Limited, assuming nothing else is changed. The correlation between historical values of Sakar Healthcare'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 Sakar Healthcare Limited 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., Sakar Healthcare's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.98

Relationship Direction	Negative
Relationship Strength	Significant

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

Most indicators from Sakar Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sakar Healthcare 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sakar Healthcare Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Sakar Healthcare's Selling General Administrative is very stable compared to the past year. As of the 23rd of January 2025, Issuance Of Capital Stock is likely to grow to about 402.7 M, while Tax Provision is likely to drop about 27.4 M.

	2022	2023	2024	2025 (projected)
Gross Profit	598.1M	699.6M	804.5M	844.7M
Total Revenue	1.3B	1.5B	1.8B	1.9B

Gross Profit Total Revenue

Sakar Healthcare 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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Net Tangible Assets
Total Assets		0.77	0.87	0.99	0.99	1.0	0.9	0.99	0.95	-0.26	1.0	0.27	0.3	0.3	0.7	0.66	0.77	0.96	0.84	0.97	0.95	0.99	0.88	0.84	0.87	0.99
Short Long Term Debt Total	0.77		0.61	0.82	0.68	0.79	0.93	0.75	0.85	-0.38	0.79	0.53	0.14	0.65	0.62	0.6	1.0	0.63	0.58	0.64	0.9	0.73	0.63	0.75	0.79	0.77
Other Current Liab	0.87	0.61		0.86	0.87	0.86	0.73	0.86	0.81	-0.21	0.86	0.05	0.1	0.31	0.62	0.62	0.61	0.82	0.83	0.85	0.8	0.89	0.72	0.73	0.73	0.84
Total Current Liabilities	0.99	0.82	0.86		0.96	0.99	0.94	0.98	0.97	-0.32	0.99	0.28	0.29	0.35	0.67	0.61	0.82	0.94	0.82	0.94	0.98	0.98	0.87	0.82	0.85	0.97
Total Stockholder Equity	0.99	0.68	0.87	0.96		0.98	0.82	0.98	0.91	-0.2	0.98	0.18	0.32	0.18	0.7	0.68	0.68	0.97	0.85	0.99	0.89	0.99	0.89	0.84	0.86	0.97
Property Plant And Equipment Net	1.0	0.79	0.86	0.99	0.98		0.91	0.99	0.96	-0.27	1.0	0.27	0.3	0.31	0.69	0.65	0.79	0.96	0.83	0.97	0.96	0.99	0.88	0.84	0.87	0.99
Net Debt	0.9	0.93	0.73	0.94	0.82	0.91		0.88	0.94	-0.37	0.91	0.47	0.14	0.58	0.59	0.56	0.93	0.79	0.71	0.79	0.99	0.87	0.78	0.71	0.77	0.88
Retained Earnings	0.99	0.75	0.86	0.98	0.98	0.99	0.88		0.95	-0.25	0.99	0.27	0.38	0.31	0.72	0.66	0.76	0.95	0.82	0.96	0.93	0.99	0.83	0.87	0.9	1.0
Accounts Payable	0.95	0.85	0.81	0.97	0.91	0.96	0.94	0.95		-0.39	0.96	0.27	0.34	0.49	0.68	0.54	0.86	0.89	0.78	0.87	0.98	0.94	0.76	0.82	0.85	0.95
Cash	-0.26	-0.38	-0.21	-0.32	-0.2	-0.27	-0.37	-0.25	-0.39		-0.27	-0.2	-0.22	-0.26	-0.13	-0.02	-0.39	-0.2	-0.15	-0.15	-0.36	-0.22	-0.11	-0.23	-0.23	-0.27
Non Current Assets Total	1.0	0.79	0.86	0.99	0.98	1.0	0.91	0.99	0.96	-0.27		0.29	0.31	0.31	0.69	0.66	0.79	0.95	0.83	0.97	0.96	0.99	0.88	0.84	0.87	0.99
Non Currrent Assets Other	0.27	0.53	0.05	0.28	0.18	0.27	0.47	0.27	0.27	-0.2	0.29		0.19	0.31	0.37	0.27	0.54	0.07	0.11	0.14	0.41	0.21	0.2	0.29	0.38	0.34
Other Assets	0.3	0.14	0.1	0.29	0.32	0.3	0.14	0.38	0.34	-0.22	0.31	0.19		-0.15	0.28	-0.12	0.19	0.36	0.05	0.28	0.23	0.26	0.02	0.46	0.41	0.39
Cash And Short Term Investments	0.3	0.65	0.31	0.35	0.18	0.31	0.58	0.31	0.49	-0.26	0.31	0.31	-0.15		0.29	0.3	0.68	0.09	0.21	0.11	0.52	0.28	0.04	0.32	0.36	0.33
Net Receivables	0.7	0.62	0.62	0.67	0.7	0.69	0.59	0.72	0.68	-0.13	0.69	0.37	0.28	0.29		0.73	0.64	0.56	0.77	0.67	0.65	0.74	0.52	0.85	0.91	0.75
Common Stock Shares Outstanding	0.66	0.6	0.62	0.61	0.68	0.65	0.56	0.66	0.54	-0.02	0.66	0.27	-0.12	0.3	0.73		0.58	0.55	0.68	0.68	0.59	0.68	0.63	0.76	0.77	0.67
Non Current Liabilities Total	0.77	1.0	0.61	0.82	0.68	0.79	0.93	0.76	0.86	-0.39	0.79	0.54	0.19	0.68	0.64	0.58		0.63	0.58	0.63	0.91	0.73	0.6	0.76	0.8	0.78
Inventory	0.96	0.63	0.82	0.94	0.97	0.96	0.79	0.95	0.89	-0.2	0.95	0.07	0.36	0.09	0.56	0.55	0.63		0.77	0.98	0.86	0.95	0.89	0.77	0.77	0.92
Other Current Assets	0.84	0.58	0.83	0.82	0.85	0.83	0.71	0.82	0.78	-0.15	0.83	0.11	0.05	0.21	0.77	0.68	0.58	0.77		0.84	0.76	0.88	0.77	0.69	0.74	0.81
Other Stockholder Equity	0.97	0.64	0.85	0.94	0.99	0.97	0.79	0.96	0.87	-0.15	0.97	0.14	0.28	0.11	0.67	0.68	0.63	0.98	0.84		0.86	0.98	0.92	0.82	0.83	0.95
Total Liab	0.95	0.9	0.8	0.98	0.89	0.96	0.99	0.93	0.98	-0.36	0.96	0.41	0.23	0.52	0.65	0.59	0.91	0.86	0.76	0.86		0.92	0.81	0.78	0.83	0.94
Total Current Assets	0.99	0.73	0.89	0.98	0.99	0.99	0.87	0.99	0.94	-0.22	0.99	0.21	0.26	0.28	0.74	0.68	0.73	0.95	0.88	0.98	0.92		0.88	0.84	0.88	0.98
Short Term Debt	0.88	0.63	0.72	0.87	0.89	0.88	0.78	0.83	0.76	-0.11	0.88	0.2	0.02	0.04	0.52	0.63	0.6	0.89	0.77	0.92	0.81	0.88		0.63	0.67	0.82
Common Stock	0.84	0.75	0.73	0.82	0.84	0.84	0.71	0.87	0.82	-0.23	0.84	0.29	0.46	0.32	0.85	0.76	0.76	0.77	0.69	0.82	0.78	0.84	0.63		0.98	0.89
Other Liab	0.87	0.79	0.73	0.85	0.86	0.87	0.77	0.9	0.85	-0.23	0.87	0.38	0.41	0.36	0.91	0.77	0.8	0.77	0.74	0.83	0.83	0.88	0.67	0.98		0.91
Net Tangible Assets	0.99	0.77	0.84	0.97	0.97	0.99	0.88	1.0	0.95	-0.27	0.99	0.34	0.39	0.33	0.75	0.67	0.78	0.92	0.81	0.95	0.94	0.98	0.82	0.89	0.91

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Sakar Healthcare Account Relationship Matchups

Sakar Healthcare fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.8B	2.7B	3.4B	4.0B	4.5B	4.8B
Short Long Term Debt Total	426.0M	928.6M	1.1B	793.5M	912.5M	456.4M
Other Current Liab	22.4M	52.9M	37.4M	59.7M	68.7M	72.1M
Total Current Liabilities	332.7M	467.6M	544.9M	590.6M	679.2M	713.2M
Total Stockholder Equity	984.5M	1.3B	1.7B	2.6B	3.0B	3.2B
Property Plant And Equipment Net	1.4B	2.2B	2.7B	3.2B	3.6B	3.8B
Net Debt	425.1M	928.3M	1.1B	790.9M	909.6M	955.1M
Retained Earnings	409.4M	558.9M	688.6M	805.4M	926.2M	972.5M
Accounts Payable	197.8M	305.0M	260.9M	274.5M	315.7M	331.5M
Cash	824.6K	298K	933K	2.6M	2.3M	2.2M
Non Current Assets Total	1.4B	2.2B	2.8B	3.2B	3.6B	3.8B
Non Currrent Assets Other	8.2M	1K	70.3M	3.1M	3.6M	3.4M
Other Assets	260.5M	(1K)	70.3M	65.4M	75.2M	56.1M
Cash And Short Term Investments	824.6K	71.4M	35.2M	4.7M	5.4M	5.1M
Net Receivables	123.7M	141.8M	220.8M	209.2M	240.6M	121.3M
Common Stock Shares Outstanding	150.8K	15.1M	18.6M	20.5M	23.6M	12.9M
Liabilities And Stockholders Equity	1.8B	2.7B	3.4B	3.9B	4.5B	4.7B
Non Current Liabilities Total	460.7M	935.4M	1.1B	738.1M	848.8M	447.5M
Inventory	157.0M	141.8M	154.0M	280.6M	322.7M	338.9M
Other Current Assets	55.7M	145.2M	149.2M	225.0M	258.8M	271.7M
Other Stockholder Equity	417.4M	546.2M	860.4M	1.6B	1.8B	1.9B
Total Liab	793.4M	1.4B	1.6B	1.3B	1.5B	1.6B
Total Current Assets	337.2M	500.2M	559.2M	716.1M	823.5M	864.7M
Accumulated Other Comprehensive Income	(1.6M)	(3.9M)	(6.0M)	40.9M	47.1M	49.4M
Short Term Debt	41.5M	78.5M	187.4M	244.0M	280.6M	294.6M
Common Stock	156.2M	171.2M	190.4M	217.5M	250.1M	145.4M
Other Liab	70.9M	76.2M	85.3M	102.7M	118.1M	79.5M
Net Tangible Assets	780.4M	977.2M	1.3B	1.7B	2.0B	2.1B
Current Deferred Revenue	71.3M	54.1M	97.4M	17.8M	20.5M	37.8M
Long Term Debt	124.7M	384.5M	850.1M	982.3M	1.1B	1.2B
Long Term Debt Total	124.7M	384.5M	850.1M	982.3M	1.1B	1.2B
Short Long Term Debt	41.5M	45.2M	130.2M	244.0M	280.6M	294.6M
Property Plant Equipment	755.0M	1.2B	2.1B	2.7B	3.1B	3.3B
Cash And Equivalents	3.0M	824.7K	1K	933K	839.7K	797.7K
Net Invested Capital	1.4B	2.2B	2.8B	3.4B	3.9B	4.1B
Net Working Capital	74.1M	4.5M	32.6M	14.2M	12.8M	12.2M
Intangible Assets	32.8M	7.3M	0.0	14.6M	13.1M	15.1M
Property Plant And Equipment Gross	1.6B	2.4B	2.7B	3.7B	4.3B	2.5B

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Other Information on Investing in Sakar Stock

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

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Sakar 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

Sakar Healthcare fundamental ratios Correlations

Sakar Healthcare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sakar Healthcare fundamental ratios Accounts

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Other Information on Investing in Sakar Stock

COMMON DESTINATIONS

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COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Net Tangible Assets	+ 1.0	Retained Earnings
Total Current Liabilities	+ 0.99	Total Assets

Non Current Liabilities Total	- 0.39	Cash
Cash	- 0.39	Accounts Payable
Cash	- 0.38	Short Long Term Debt Total
Cash	- 0.37	Net Debt
Total Liab	- 0.36	Cash
Cash	- 0.32	Total Current Liabilities