Shipping Capital Expenditures vs Free Cash Flow Analysis

SCI Stock

237.92 0.94 0.39%

Shipping financial indicator trend analysis is much more than just breaking down Shipping prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shipping is a good investment. Please check the relationship between Shipping Capital Expenditures and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shipping. 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.

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

The correlation between Shipping's Capital Expenditures and Free Cash Flow is -0.88. 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 Shipping, assuming nothing else is changed. The correlation between historical values of Shipping'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 Shipping 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., Shipping's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.88

Relationship Direction	Negative
Relationship Strength	Significant

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Capital Expenditures

Capital Expenditures are funds used by Shipping to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shipping 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 Shipping's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shipping 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 Shipping. 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.

As of December 11, 2024, Selling General Administrative is expected to decline to about 46.5 M. The current year's Tax Provision is expected to grow to about (319.9 M)

	2021	2022	2023	2024 (projected)
Gross Profit	9.1B	10.8B	15.5B	14.6B
Total Revenue	49.3B	57.9B	50.3B	43.7B

Gross Profit Total Revenue

Shipping 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	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	Common Stock	Long Term Debt	Short Term Investments	Intangible Assets	Property Plant Equipment
Total Assets		0.85	0.48	0.56	0.69	0.91	0.85	-0.17	0.19	0.36	0.95	-0.06	0.3	-0.27	0.28	0.63	0.5	-0.15	-0.13	0.86	0.33	0.73	0.67	-0.15	0.33	0.92
Short Long Term Debt Total	0.85		0.65	0.39	0.24	0.91	0.96	-0.35	-0.14	0.56	0.92	-0.07	0.35	-0.46	0.0	0.84	0.31	0.0	0.04	0.98	-0.06	0.39	0.85	-0.45	0.53	0.88
Other Current Liab	0.48	0.65		-0.09	-0.12	0.52	0.55	-0.58	-0.29	0.63	0.55	-0.06	0.52	-0.42	-0.21	0.88	0.16	-0.48	-0.05	0.74	-0.11	0.08	0.87	-0.29	0.68	0.48
Total Current Liabilities	0.56	0.39	-0.09		0.52	0.62	0.56	0.13	0.56	-0.33	0.55	-0.38	-0.37	0.27	0.22	-0.07	0.21	0.16	-0.37	0.38	0.12	0.52	-0.07	-0.09	-0.35	0.63
Total Stockholder Equity	0.69	0.24	-0.12	0.52		0.46	0.31	0.27	0.48	-0.14	0.53	0.04	-0.01	0.07	0.53	-0.02	0.48	-0.09	-0.2	0.24	0.64	0.83	0.04	0.25	-0.12	0.5
Property Plant And Equipment Net	0.91	0.91	0.52	0.62	0.46		0.93	-0.11	0.1	0.33	0.98	-0.22	0.16	-0.35	0.08	0.65	0.18	0.05	0.0	0.9	-0.05	0.54	0.66	-0.39	0.23	0.98
Net Debt	0.85	0.96	0.55	0.56	0.31	0.93		-0.32	-0.06	0.31	0.92	-0.24	0.13	-0.42	-0.08	0.74	0.31	0.04	0.01	0.93	-0.06	0.39	0.73	-0.43	0.39	0.89
Retained Earnings	-0.17	-0.35	-0.58	0.13	0.27	-0.11	-0.32		0.13	-0.32	-0.12	0.19	-0.47	0.26	0.5	-0.6	-0.16	0.28	-0.06	-0.41	-0.19	0.27	-0.52	-0.1	-0.44	-0.01
Accounts Payable	0.19	-0.14	-0.29	0.56	0.48	0.1	-0.06	0.13		-0.3	0.06	-0.26	-0.01	0.76	0.51	-0.35	0.25	-0.06	-0.34	-0.08	0.45	0.56	-0.35	0.6	-0.57	0.14
Cash	0.36	0.56	0.63	-0.33	-0.14	0.33	0.31	-0.32	-0.3		0.4	0.45	0.82	-0.32	0.2	0.72	0.15	-0.12	0.14	0.58	-0.06	0.18	0.75	-0.25	0.66	0.35
Non Current Assets Total	0.95	0.92	0.55	0.55	0.53	0.98	0.92	-0.12	0.06	0.4		-0.1	0.24	-0.36	0.16	0.7	0.34	-0.04	-0.04	0.91	0.04	0.63	0.72	-0.34	0.37	0.97
Non Currrent Assets Other	-0.06	-0.07	-0.06	-0.38	0.04	-0.22	-0.24	0.19	-0.26	0.45	-0.1		0.38	0.02	0.39	0.0	0.33	0.09	0.13	-0.1	0.13	0.21	0.08	0.02	0.46	-0.16
Cash And Short Term Investments	0.3	0.35	0.52	-0.37	-0.01	0.16	0.13	-0.47	-0.01	0.82	0.24	0.38		-0.11	0.16	0.58	0.32	-0.35	0.03	0.41	0.23	0.24	0.62	0.32	0.56	0.14
Net Receivables	-0.27	-0.46	-0.42	0.27	0.07	-0.35	-0.42	0.26	0.76	-0.32	-0.36	0.02	-0.11		0.53	-0.57	0.19	-0.04	-0.38	-0.42	0.25	0.29	-0.56	0.54	-0.51	-0.27
Common Stock Shares Outstanding	0.28	0.0	-0.21	0.22	0.53	0.08	-0.08	0.5	0.51	0.2	0.16	0.39	0.16	0.53		-0.18	0.46	-0.11	-0.28	0.01	0.45	0.78	-0.09	0.21	-0.12	0.23
Non Current Liabilities Total	0.63	0.84	0.88	-0.07	-0.02	0.65	0.74	-0.6	-0.35	0.72	0.7	0.0	0.58	-0.57	-0.18		0.25	-0.23	0.19	0.86	-0.1	0.16	0.98	-0.35	0.77	0.6
Inventory	0.5	0.31	0.16	0.21	0.48	0.18	0.31	-0.16	0.25	0.15	0.34	0.33	0.32	0.19	0.46	0.25		-0.45	-0.43	0.33	0.6	0.62	0.33	0.36	0.49	0.24
Other Current Assets	-0.15	0.0	-0.48	0.16	-0.09	0.05	0.04	0.28	-0.06	-0.12	-0.04	0.09	-0.35	-0.04	-0.11	-0.23	-0.45		0.54	-0.14	-0.4	-0.16	-0.32	-0.4	-0.36	0.0
Other Stockholder Equity	-0.13	0.04	-0.05	-0.37	-0.2	0.0	0.01	-0.06	-0.34	0.14	-0.04	0.13	0.03	-0.38	-0.28	0.19	-0.43	0.54		-0.03	-0.3	-0.25	0.11	-0.25	0.04	-0.06
Total Liab	0.86	0.98	0.74	0.38	0.24	0.9	0.93	-0.41	-0.08	0.58	0.91	-0.1	0.41	-0.42	0.01	0.86	0.33	-0.14	-0.03		0.0	0.41	0.88	-0.38	0.53	0.88
Total Current Assets	0.33	-0.06	-0.11	0.12	0.64	-0.05	-0.06	-0.19	0.45	-0.06	0.04	0.13	0.23	0.25	0.45	-0.1	0.6	-0.4	-0.3	0.0		0.47	-0.02	0.58	-0.05	0.0
Common Stock	0.73	0.39	0.08	0.52	0.83	0.54	0.39	0.27	0.56	0.18	0.63	0.21	0.24	0.29	0.78	0.16	0.62	-0.16	-0.25	0.41	0.47		0.23	0.21	0.06	0.63
Long Term Debt	0.67	0.85	0.87	-0.07	0.04	0.66	0.73	-0.52	-0.35	0.75	0.72	0.08	0.62	-0.56	-0.09	0.98	0.33	-0.32	0.11	0.88	-0.02	0.23		-0.32	0.8	0.63
Short Term Investments	-0.15	-0.45	-0.29	-0.09	0.25	-0.39	-0.43	-0.1	0.6	-0.25	-0.34	0.02	0.32	0.54	0.21	-0.35	0.36	-0.4	-0.25	-0.38	0.58	0.21	-0.32		-0.22	-0.4
Intangible Assets	0.33	0.53	0.68	-0.35	-0.12	0.23	0.39	-0.44	-0.57	0.66	0.37	0.46	0.56	-0.51	-0.12	0.77	0.49	-0.36	0.04	0.53	-0.05	0.06	0.8	-0.22		0.22
Property Plant Equipment	0.92	0.88	0.48	0.63	0.5	0.98	0.89	-0.01	0.14	0.35	0.97	-0.16	0.14	-0.27	0.23	0.6	0.24	0.0	-0.06	0.88	0.0	0.63	0.63	-0.4	0.22

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Shipping Account Relationship Matchups

Shipping fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	139.2B	134.0B	142.5B	109.1B	121.0B	132.2B
Short Long Term Debt Total	47.7B	36.8B	32.0B	26.0B	29.1B	43.3B
Other Current Liab	4.8B	5.4B	3.4B	4.4B	2.2B	2.1B
Total Current Liabilities	45.9B	24.3B	29.2B	27.9B	29.2B	26.7B
Total Stockholder Equity	74.8B	81.7B	91.0B	63.7B	75.4B	70.2B
Property Plant And Equipment Net	106.5B	102.1B	76.8B	74.4B	70.5B	91.4B
Net Debt	45.2B	34.5B	30.6B	22.9B	20.8B	30.0B
Retained Earnings	8.5B	14.3B	(2.2B)	5.1B	10.9B	11.5B
Accounts Payable	9.6B	8.3B	12.4B	13.9B	13.4B	10.0B
Cash	2.4B	2.2B	1.4B	3.2B	8.4B	9.7B
Non Current Assets Total	114.8B	111.0B	89.1B	82.2B	84.5B	98.1B
Non Currrent Assets Other	963.5M	70.6M	70.9M	1.7B	7.5B	7.8B
Cash And Short Term Investments	2.4B	2.2B	9.1B	13.0B	8.4B	10.6B
Net Receivables	12.8B	9.3B	12.7B	16.9B	18.1B	12.7B
Liabilities And Stockholders Equity	139.2B	134.0B	142.5B	109.1B	121.0B	132.2B
Non Current Liabilities Total	18.4B	28.1B	22.4B	17.5B	16.4B	15.6B
Inventory	1.3B	876.9M	1.7B	1.5B	1.7B	1.3B
Other Current Assets	9.9B	10.6B	3.9B	5.3B	8.3B	9.6B
Total Liab	64.3B	52.4B	51.6B	45.4B	45.6B	62.0B
Total Current Assets	24.4B	23.0B	53.4B	26.9B	36.5B	34.1B
Accumulated Other Comprehensive Income	(45.5B)	57.5B	52.0B	54.0B	54.6B	57.3B
Long Term Debt	16.8B	26.6B	21.5B	16.6B	15.7B	26.0B
Intangible Assets	14.6M	5M	900K	0.0	3.2M	3.0M
Property Plant Equipment	106.5B	102.1B	76.8B	74.4B	85.5B	101.2B
Other Assets	(100K)	5.4B	5.6B	1.5B	1.3B	1.2B
Short Term Debt	31.4B	10.4B	10.4B	9.3B	13.3B	14.3B
Other Liab	1.6B	1.4B	1.2B	708.1M	637.3M	605.4M
Current Deferred Revenue	4.9B	5.1B	6.0B	3.2B	285.6M	271.3M
Net Tangible Assets	71.8B	74.8B	81.7B	91.0B	104.6B	80.2B
Short Long Term Debt	30.6B	4.2B	10.3B	9.2B	13.3B	18.4B
Long Term Debt Total	17.0B	26.9B	21.7B	16.8B	15.1B	24.2B
Cash And Equivalents	2.4B	2.2B	1.4B	3.2B	2.9B	2.1B
Net Invested Capital	122.2B	112.5B	122.7B	89.5B	104.3B	91.9B
Net Working Capital	(21.5B)	(1.3B)	24.2B	(1.0B)	7.3B	7.7B

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Other Information on Investing in Shipping Stock

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

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Shipping 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

Shipping fundamental ratios Correlations

Shipping Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shipping fundamental ratios Accounts

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Other Information on Investing in Shipping Stock

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Total Liab	+ 0.98	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Property Plant Equipment	+ 0.98	Property Plant And Equipment Net
Long Term Debt	+ 0.98	Non Current Liabilities Total
Property Plant Equipment	+ 0.97	Non Current Assets Total
Net Debt	+ 0.96	Short Long Term Debt Total

Non Current Liabilities Total	- 0.6	Retained Earnings
Retained Earnings	- 0.58	Other Current Liab
Non Current Liabilities Total	- 0.57	Net Receivables
Intangible Assets	- 0.57	Accounts Payable
Long Term Debt	- 0.56	Net Receivables
Long Term Debt	- 0.52	Retained Earnings