Companhia Free Cash Flow vs Stock Based Compensation Analysis

SBS Stock

USD 17.10 0.19 1.12%

Companhia financial indicator trend analysis is way more than just evaluating Companhia de Saneamento prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Companhia de Saneamento is a good investment. Please check the relationship between Companhia Free Cash Flow and its Stock Based Compensation accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Companhia de Saneamento. 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 labor statistics.

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Companhia de Saneamento Free Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Companhia's Free Cash Flow and Stock Based Compensation is 0.1. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Companhia de Saneamento, assuming nothing else is changed. The correlation between historical values of Companhia's Free Cash Flow and Stock Based Compensation 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 Companhia de Saneamento are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Free Cash Flow i.e., Companhia's Free Cash Flow and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Companhia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Companhia de Saneamento 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 Companhia de Saneamento. 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 labor statistics.

At this time, Companhia's Issuance Of Capital Stock is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.08 in 2024, whereas Tax Provision is likely to drop slightly above 1 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	6.7B	7.7B	9.5B	4.8B
Total Revenue	19.5B	22.1B	25.6B	26.9B

Gross Profit Total Revenue

Companhia fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets
Total Assets		0.62	0.76	0.99	0.77	0.35	0.73	0.57	0.78	0.98	0.89	0.25	0.99	0.84	-0.56	0.96	-0.59	0.91	-0.03	0.99	0.41	0.9	-0.12	0.98	-0.57	0.97
Other Current Liab	0.62		0.83	0.66	0.64	0.6	0.39	0.17	0.82	0.69	0.51	0.82	0.57	0.81	-0.19	0.67	-0.19	0.69	-0.3	0.65	0.81	0.57	-0.74	0.59	-0.58	0.69
Total Current Liabilities	0.76	0.83		0.76	0.79	0.67	0.64	0.23	0.82	0.77	0.59	0.68	0.75	0.92	-0.56	0.69	-0.57	0.65	0.01	0.75	0.68	0.65	-0.67	0.69	-0.75	0.74
Total Stockholder Equity	0.99	0.66	0.76		0.76	0.37	0.71	0.57	0.78	0.99	0.88	0.3	0.97	0.83	-0.49	0.96	-0.52	0.92	-0.08	0.99	0.46	0.89	-0.14	0.97	-0.56	0.98
Other Liab	0.77	0.64	0.79	0.76		0.55	0.53	0.56	0.81	0.77	0.62	0.37	0.75	0.84	-0.34	0.68	-0.37	0.64	0.03	0.79	0.35	0.69	-0.35	0.76	-0.62	0.74
Retained Earnings	0.35	0.6	0.67	0.37	0.55		0.15	-0.2	0.54	0.35	0.17	0.78	0.33	0.58	-0.27	0.31	-0.27	0.35	-0.32	0.36	0.34	0.22	-0.77	0.31	-0.92	0.33
Accounts Payable	0.73	0.39	0.64	0.71	0.53	0.15		0.3	0.38	0.71	0.52	0.11	0.74	0.62	-0.7	0.58	-0.7	0.44	0.56	0.68	0.33	0.66	-0.07	0.65	-0.41	0.69
Other Assets	0.57	0.17	0.23	0.57	0.56	-0.2	0.3		0.4	0.54	0.62	-0.34	0.57	0.47	-0.15	0.55	-0.19	0.5	0.08	0.59	-0.13	0.66	0.38	0.62	0.03	0.58
Long Term Debt	0.78	0.82	0.82	0.78	0.81	0.54	0.38	0.4		0.81	0.7	0.56	0.77	0.85	-0.29	0.82	-0.32	0.82	-0.25	0.81	0.63	0.66	-0.5	0.81	-0.6	0.77
Net Receivables	0.98	0.69	0.77	0.99	0.77	0.35	0.71	0.54	0.81		0.85	0.33	0.95	0.83	-0.46	0.95	-0.49	0.9	-0.03	0.98	0.52	0.86	-0.18	0.95	-0.52	0.97
Inventory	0.89	0.51	0.59	0.88	0.62	0.17	0.52	0.62	0.7	0.85		0.07	0.88	0.71	-0.53	0.9	-0.55	0.87	-0.13	0.87	0.35	0.87	0.01	0.91	-0.4	0.87
Other Current Assets	0.25	0.82	0.68	0.3	0.37	0.78	0.11	-0.34	0.56	0.33	0.07		0.2	0.52	-0.01	0.3	0.01	0.36	-0.42	0.29	0.77	0.13	-0.94	0.19	-0.62	0.3
Total Liab	0.99	0.57	0.75	0.97	0.75	0.33	0.74	0.57	0.77	0.95	0.88	0.2		0.84	-0.62	0.95	-0.65	0.89	0.02	0.97	0.36	0.9	-0.08	0.98	-0.57	0.95
Common Stock	0.84	0.81	0.92	0.83	0.84	0.58	0.62	0.47	0.85	0.83	0.71	0.52	0.84		-0.52	0.81	-0.54	0.77	-0.04	0.85	0.53	0.72	-0.51	0.83	-0.71	0.8
Property Plant Equipment	-0.56	-0.19	-0.56	-0.49	-0.34	-0.27	-0.7	-0.15	-0.29	-0.46	-0.53	-0.01	-0.62	-0.52		-0.42	1.0	-0.32	-0.44	-0.45	-0.09	-0.56	0.09	-0.51	0.56	-0.48
Short Long Term Debt Total	0.96	0.67	0.69	0.96	0.68	0.31	0.58	0.55	0.82	0.95	0.9	0.3	0.95	0.81	-0.42		-0.44	0.98	-0.24	0.97	0.48	0.87	-0.13	0.97	-0.49	0.95
Property Plant And Equipment Net	-0.59	-0.19	-0.57	-0.52	-0.37	-0.27	-0.7	-0.19	-0.32	-0.49	-0.55	0.01	-0.65	-0.54	1.0	-0.44		-0.34	-0.44	-0.48	-0.08	-0.58	0.07	-0.55	0.56	-0.5
Net Debt	0.91	0.69	0.65	0.92	0.64	0.35	0.44	0.5	0.82	0.9	0.87	0.36	0.89	0.77	-0.32	0.98	-0.34		-0.4	0.94	0.49	0.83	-0.17	0.93	-0.49	0.91
Cash	-0.03	-0.3	0.01	-0.08	0.03	-0.32	0.56	0.08	-0.25	-0.03	-0.13	-0.42	0.02	-0.04	-0.44	-0.24	-0.44	-0.4		-0.11	-0.21	-0.02	0.26	-0.08	0.14	-0.09
Non Current Assets Total	0.99	0.65	0.75	0.99	0.79	0.36	0.68	0.59	0.81	0.98	0.87	0.29	0.97	0.85	-0.45	0.97	-0.48	0.94	-0.11		0.44	0.87	-0.14	0.98	-0.55	0.96
Non Currrent Assets Other	0.41	0.81	0.68	0.46	0.35	0.34	0.33	-0.13	0.63	0.52	0.35	0.77	0.36	0.53	-0.09	0.48	-0.08	0.49	-0.21	0.44		0.29	-0.71	0.35	-0.3	0.45
Cash And Short Term Investments	0.9	0.57	0.65	0.89	0.69	0.22	0.66	0.66	0.66	0.86	0.87	0.13	0.9	0.72	-0.56	0.87	-0.58	0.83	-0.02	0.87	0.29		0.01	0.89	-0.41	0.95
Common Stock Shares Outstanding	-0.12	-0.74	-0.67	-0.14	-0.35	-0.77	-0.07	0.38	-0.5	-0.18	0.01	-0.94	-0.08	-0.51	0.09	-0.13	0.07	-0.17	0.26	-0.14	-0.71	0.01		-0.06	0.62	-0.13
Non Current Liabilities Total	0.98	0.59	0.69	0.97	0.76	0.31	0.65	0.62	0.81	0.95	0.91	0.19	0.98	0.83	-0.51	0.97	-0.55	0.93	-0.08	0.98	0.35	0.89	-0.06		-0.53	0.94
Other Stockholder Equity	-0.57	-0.58	-0.75	-0.56	-0.62	-0.92	-0.41	0.03	-0.6	-0.52	-0.4	-0.62	-0.57	-0.71	0.56	-0.49	0.56	-0.49	0.14	-0.55	-0.3	-0.41	0.62	-0.53		-0.49
Total Current Assets	0.97	0.69	0.74	0.98	0.74	0.33	0.69	0.58	0.77	0.97	0.87	0.3	0.95	0.8	-0.48	0.95	-0.5	0.91	-0.09	0.96	0.45	0.95	-0.13	0.94	-0.49

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Companhia Account Relationship Matchups

Companhia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	46.5B	50.4B	53.2B	57.2B	61.5B	33.0B
Other Current Liab	554.7M	2.3B	2.8B	3.7B	5.1B	5.4B
Total Current Liabilities	6.5B	5.9B	5.1B	6.7B	8.4B	8.8B
Total Stockholder Equity	21.6B	22.8B	24.9B	27.3B	29.9B	15.0B
Other Liab	8.0B	7.5B	7.2B	6.5B	7.5B	7.9B
Retained Earnings	7.5B	8.2B	9.9B	76.9M	14.7B	15.4B
Accounts Payable	369.6M	263.7M	236.8M	430.9M	456.2M	257.1M
Other Assets	8.9B	9.2B	8.7B	8.8B	(1.3B)	(1.2B)
Long Term Debt	9.9B	14.2B	15.5B	16.4B	16.6B	17.4B
Net Receivables	2.5B	2.4B	3.1B	3.5B	3.7B	1.9B
Inventory	70.5M	104.8M	113.5M	124.2M	86.0M	63.4M
Other Current Assets	26.0M	133.7M	93.3M	103.8M	728.9M	765.4M
Total Liab	24.8B	27.6B	28.2B	29.9B	31.6B	17.7B
Property Plant Equipment	385.1M	310.9M	337.3M	338.9M	305.0M	289.8M
Short Long Term Debt Total	13.2B	17.3B	17.7B	19.0B	19.5B	11.6B
Property Plant And Equipment Net	314.4M	268.3M	291.2M	338.9M	592.6M	563.0M
Net Debt	11.0B	16.9B	17.0B	17.1B	18.7B	10.3B
Cash	2.3B	396.4M	717.9M	1.9B	838.5M	1.3B
Non Current Assets Total	41.6B	44.0B	46.7B	49.9B	53.7B	30.7B
Non Currrent Assets Other	210.4M	339.6M	323.7M	10.2B	8.9B	9.4B
Cash And Short Term Investments	2.3B	3.8B	3.2B	3.5B	3.3B	1.8B
Liabilities And Stockholders Equity	46.5B	50.4B	53.2B	57.2B	61.5B	34.1B
Non Current Liabilities Total	18.4B	21.7B	23.1B	23.2B	23.2B	14.4B
Other Stockholder Equity	(7.5B)	(8.2B)	(9.9B)	(76.9M)	(14.7B)	(14.0B)
Total Current Assets	4.9B	6.4B	6.5B	7.3B	7.8B	3.9B
Short Term Debt	2.9B	3.0B	1.8B	2.2B	2.6B	1.6B
Current Deferred Revenue	2.7B	2.1B	2.5B	131.1M	22.0M	20.9M
Property Plant And Equipment Gross	314.4M	268.3M	637.7M	698.7M	1.1B	1.0B
Accumulated Other Comprehensive Income	6.6B	7.8B	9.9B	12.3B	14.9B	15.6B
Intangible Assets	32.3B	34.4B	36.5B	39.3B	43.9B	23.4B
Net Tangible Assets	(9.5B)	(10.6B)	(11.6B)	(11.5B)	(10.3B)	(10.8B)
Long Term Investments	53.2M	63.4M	79.4M	110.8M	161.9M	170.0M
Short Long Term Debt	2.9B	3.0B	1.8B	2.2B	2.5B	2.0B
Long Term Debt Total	10.4B	14.2B	15.9B	16.7B	19.2B	12.5B
Capital Lease Obligations	534.1M	474.6M	523.3M	233.1M	451.5M	428.9M
Non Current Liabilities Other	3.6B	3.7B	3.8B	3.3B	3.2B	3.0B

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