Shankara Capital Expenditures vs Free Cash Flow Analysis

SHANKARA

674.90 13.10 1.98%

Shankara Building financial indicator trend analysis is much more than just breaking down Shankara Building prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shankara Building is a good investment. Please check the relationship between Shankara Building 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 Shankara Building Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

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 Shankara Building Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Shankara Building's Capital Expenditures and Free Cash Flow is -0.16. 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 Shankara Building Products, assuming nothing else is changed. The correlation between historical values of Shankara Building'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 Shankara Building Products 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., Shankara Building's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

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Capital Expenditures

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

As of 12/11/2024, Issuance Of Capital Stock is likely to grow to about 826.9 M, while Selling General Administrative is likely to drop slightly above 37 M.

	2021	2022	2023	2024 (projected)
Interest Expense	241.3M	242.5M	323.4M	295.9M
Depreciation And Amortization	172.2M	163.1M	159.1M	144.0M

Interest Expense Depreciation And Amortization

Shankara Building 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	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	Good Will	Other Liab
Total Assets		-0.62	-0.13	0.89	0.96	0.91	-0.58	-0.62	0.94	0.87	0.32	0.89	0.3	0.41	0.93	0.68	0.34	0.98	0.39	0.94	0.93	0.99	-0.57	0.86	0.72	0.06
Short Long Term Debt Total	-0.62		0.07	-0.3	-0.76	-0.46	0.51	0.93	-0.76	-0.61	-0.2	-0.44	-0.14	-0.29	-0.65	-0.55	-0.5	-0.58	-0.1	-0.69	-0.35	-0.65	0.95	-0.53	-0.29	0.27
Other Current Liab	-0.13	0.07		-0.17	-0.07	-0.18	-0.01	-0.02	-0.11	-0.12	0.48	-0.14	0.07	0.43	-0.14	-0.26	-0.19	-0.2	-0.13	-0.11	-0.19	-0.12	0.12	0.01	0.11	-0.11
Total Current Liabilities	0.89	-0.3	-0.17		0.72	0.82	-0.37	-0.35	0.7	0.78	0.3	0.82	0.41	0.39	0.85	0.54	-0.07	0.87	0.29	0.83	1.0	0.88	-0.23	0.74	0.66	0.33
Total Stockholder Equity	0.96	-0.76	-0.07	0.72		0.86	-0.65	-0.73	1.0	0.82	0.3	0.83	0.2	0.39	0.89	0.68	0.54	0.94	0.4	0.91	0.78	0.95	-0.73	0.83	0.68	-0.13
Property Plant And Equipment Net	0.91	-0.46	-0.18	0.82	0.86		-0.48	-0.5	0.86	0.73	0.38	0.96	0.17	0.45	0.74	0.6	0.41	0.93	0.37	0.83	0.86	0.86	-0.44	0.87	0.85	0.19
Current Deferred Revenue	-0.58	0.51	-0.01	-0.37	-0.65	-0.48		0.58	-0.65	-0.72	-0.42	-0.49	-0.25	-0.47	-0.5	-0.62	-0.55	-0.58	-0.41	-0.43	-0.42	-0.59	0.57	-0.55	-0.21	0.1
Net Debt	-0.62	0.93	-0.02	-0.35	-0.73	-0.5	0.58		-0.71	-0.73	-0.46	-0.47	-0.15	-0.55	-0.62	-0.71	-0.44	-0.56	-0.09	-0.68	-0.39	-0.63	0.95	-0.68	-0.35	0.21
Retained Earnings	0.94	-0.76	-0.11	0.7	1.0	0.86	-0.65	-0.71		0.8	0.26	0.84	0.18	0.35	0.86	0.68	0.59	0.95	0.43	0.88	0.76	0.94	-0.73	0.82	0.68	-0.13
Accounts Payable	0.87	-0.61	-0.12	0.78	0.82	0.73	-0.72	-0.73	0.8		0.37	0.72	0.32	0.48	0.84	0.88	0.27	0.84	0.32	0.77	0.81	0.87	-0.66	0.87	0.54	0.0
Cash	0.32	-0.2	0.48	0.3	0.3	0.38	-0.42	-0.46	0.26	0.37		0.33	0.12	0.99	0.25	0.23	0.02	0.22	-0.03	0.36	0.3	0.31	-0.21	0.49	0.31	0.14
Non Current Assets Total	0.89	-0.44	-0.14	0.82	0.83	0.96	-0.49	-0.47	0.84	0.72	0.33		0.41	0.39	0.68	0.61	0.36	0.93	0.48	0.78	0.86	0.83	-0.41	0.85	0.84	0.35
Non Currrent Assets Other	0.3	-0.14	0.07	0.41	0.2	0.17	-0.25	-0.15	0.18	0.32	0.12	0.41		0.13	0.18	0.22	-0.3	0.29	0.29	0.24	0.38	0.25	-0.02	0.22	0.1	0.74
Cash And Short Term Investments	0.41	-0.29	0.43	0.39	0.39	0.45	-0.47	-0.55	0.35	0.48	0.99	0.39	0.13		0.36	0.33	0.03	0.31	-0.05	0.46	0.39	0.41	-0.31	0.57	0.35	0.11
Net Receivables	0.93	-0.65	-0.14	0.85	0.89	0.74	-0.5	-0.62	0.86	0.84	0.25	0.68	0.18	0.36		0.62	0.21	0.88	0.22	0.93	0.87	0.97	-0.58	0.73	0.53	-0.14
Common Stock Shares Outstanding	0.68	-0.55	-0.26	0.54	0.68	0.6	-0.62	-0.71	0.68	0.88	0.23	0.61	0.22	0.33	0.62		0.42	0.69	0.36	0.61	0.58	0.67	-0.7	0.84	0.47	-0.09
Non Current Liabilities Total	0.34	-0.5	-0.19	-0.07	0.54	0.41	-0.55	-0.44	0.59	0.27	0.02	0.36	-0.3	0.03	0.21	0.42		0.41	0.44	0.24	0.03	0.32	-0.62	0.36	0.26	-0.47
Inventory	0.98	-0.58	-0.2	0.87	0.94	0.93	-0.58	-0.56	0.95	0.84	0.22	0.93	0.29	0.31	0.88	0.69	0.41		0.48	0.88	0.91	0.96	-0.54	0.85	0.75	0.09
Other Current Assets	0.39	-0.1	-0.13	0.29	0.4	0.37	-0.41	-0.09	0.43	0.32	-0.03	0.48	0.29	-0.05	0.22	0.36	0.44	0.48		0.17	0.34	0.35	-0.16	0.33	0.29	0.09
Other Stockholder Equity	0.94	-0.69	-0.11	0.83	0.91	0.83	-0.43	-0.68	0.88	0.77	0.36	0.78	0.24	0.46	0.93	0.61	0.24	0.88	0.17		0.85	0.94	-0.61	0.81	0.66	0.01
Total Liab	0.93	-0.35	-0.19	1.0	0.78	0.86	-0.42	-0.39	0.76	0.81	0.3	0.86	0.38	0.39	0.87	0.58	0.03	0.91	0.34	0.85		0.91	-0.29	0.78	0.69	0.29
Total Current Assets	0.99	-0.65	-0.12	0.88	0.95	0.86	-0.59	-0.63	0.94	0.87	0.31	0.83	0.25	0.41	0.97	0.67	0.32	0.96	0.35	0.94	0.91		-0.59	0.83	0.66	-0.03
Short Term Debt	-0.57	0.95	0.12	-0.23	-0.73	-0.44	0.57	0.95	-0.73	-0.66	-0.21	-0.41	-0.02	-0.31	-0.58	-0.7	-0.62	-0.54	-0.16	-0.61	-0.29	-0.59		-0.59	-0.29	0.37
Common Stock	0.86	-0.53	0.01	0.74	0.83	0.87	-0.55	-0.68	0.82	0.87	0.49	0.85	0.22	0.57	0.73	0.84	0.36	0.85	0.33	0.81	0.78	0.83	-0.59		0.8	0.04
Good Will	0.72	-0.29	0.11	0.66	0.68	0.85	-0.21	-0.35	0.68	0.54	0.31	0.84	0.1	0.35	0.53	0.47	0.26	0.75	0.29	0.66	0.69	0.66	-0.29	0.8		0.16
Other Liab	0.06	0.27	-0.11	0.33	-0.13	0.19	0.1	0.21	-0.13	0.0	0.14	0.35	0.74	0.11	-0.14	-0.09	-0.47	0.09	0.09	0.01	0.29	-0.03	0.37	0.04	0.16

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Shankara Building Account Relationship Matchups

Shankara Building fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.7B	9.3B	10.4B	12.9B	15.9B	10.6B
Short Long Term Debt Total	2.8B	1.7B	1.3B	878.4M	866.5M	1.7B
Other Current Liab	143.0M	195.8M	158.3M	164M	266.8M	158.8M
Total Current Liabilities	6.2B	3.4B	4.3B	6.1B	7.6B	5.7B
Total Stockholder Equity	5.1B	5.2B	5.6B	6.4B	8.0B	4.6B
Property Plant And Equipment Net	2.6B	2.4B	2.4B	2.6B	2.7B	2.4B
Current Deferred Revenue	198.8M	121.1M	134.7M	180.7M	105.3M	100.0M
Net Debt	2.6B	1.6B	1.3B	819.7M	583M	553.9M
Retained Earnings	3.7B	3.9B	4.2B	4.8B	5.6B	3.2B
Accounts Payable	3.6B	2.1B	3.2B	5.2B	6.5B	6.8B
Cash	135.0M	109.0M	24.8M	58.7M	283.5M	297.7M
Non Current Assets Total	3.0B	2.7B	2.7B	3.0B	3.1B	2.8B
Non Currrent Assets Other	(26.0M)	(26.8M)	21.4M	31.1M	223.7M	123.6M
Cash And Short Term Investments	135.0M	109.0M	24.8M	132.9M	344M	361.2M
Net Receivables	4.3B	3.0B	3.5B	5.1B	6.9B	3.9B
Liabilities And Stockholders Equity	11.7B	9.3B	10.4B	12.9B	15.9B	10.6B
Non Current Liabilities Total	435.7M	604.1M	525M	403.5M	248M	318.6M
Inventory	4.0B	3.2B	3.7B	4.3B	4.8B	3.5B
Other Current Assets	4.6B	22.8M	3.9B	498.1M	682.5M	1.2B
Total Liab	6.7B	4.0B	4.8B	6.5B	7.9B	6.0B
Total Current Assets	8.8B	6.5B	7.7B	9.9B	12.7B	7.8B
Accumulated Other Comprehensive Income	(656.8M)	17.3M	16.7M	278.8M	19.4M	20.4M
Short Term Debt	2.4B	1.1B	873.6M	564M	706.6M	671.3M
Other Liab	210.2M	72.2M	59.7M	69.5M	62.6M	94.2M
Net Tangible Assets	4.6B	4.9B	5.1B	5.4B	6.2B	4.3B
Other Assets	255.5M	241.1M	(1M)	2M	1.8M	1.7M
Long Term Debt	9.2M	378.3M	355.5M	268.5M	144M	142.1M
Short Long Term Debt	2.4B	1.1B	860.4M	557.5M	690.1M	1.1B
Property Plant Equipment	2.3B	2.6B	2.4B	2.4B	2.7B	2.5B
Long Term Debt Total	24.4M	363.5M	544.4M	455.5M	523.8M	550.0M
Intangible Assets	28.6M	140.4M	140.4M	13.3M	28.9M	27.5M
Net Invested Capital	7.5B	6.7B	6.8B	7.3B	8.8B	8.0B
Net Working Capital	2.5B	3.1B	3.3B	3.8B	5.1B	3.3B

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Shankara 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

Shankara Building fundamental ratios Correlations

Shankara Building Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shankara Building fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Inventory	+ 0.98	Total Assets
Total Current Assets	+ 0.97	Net Receivables

Retained Earnings	- 0.76	Short Long Term Debt Total
Total Stockholder Equity	- 0.76	Short Long Term Debt Total
Short Term Debt	- 0.73	Retained Earnings
Accounts Payable	- 0.73	Net Debt
Short Term Debt	- 0.73	Total Stockholder Equity
Net Debt	- 0.73	Total Stockholder Equity