Selectquote Free Cash Flow vs Net Borrowings Analysis

SLQT Stock

USD 6.00 0.09 1.52%

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

For more information on how to buy Selectquote Stock please use our How to Invest in Selectquote guide.

Free Cash Flow vs Net Borrowings

Free Cash Flow vs Net Borrowings Correlation Analysis

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

The correlation between Selectquote's Free Cash Flow and Net Borrowings is -0.75. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Selectquote, assuming nothing else is changed. The correlation between historical values of Selectquote's Free Cash Flow and Net Borrowings 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 Selectquote are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Free Cash Flow i.e., Selectquote's Free Cash Flow and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.75

Relationship Direction	Negative
Relationship Strength	Weak

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.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

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

For more information on how to buy Selectquote Stock please use our How to Invest in Selectquote guide.At this time, Selectquote's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.13 in 2025, whereas Enterprise Value Multiple is likely to drop 14.49 in 2025.

	2024	2025 (projected)
Depreciation And Amortization	28.7M	17.6M
Interest Income	1.9M	1.4M

Depreciation And Amortization Interest Income

Selectquote fundamental ratios Correlations

	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	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations
Total Assets		0.95	0.96	0.92	0.85	0.14	0.84	0.94	0.58	0.79	-0.78	0.96	0.68	0.99	0.01	0.98	0.95	0.68	0.92	0.9	0.98	0.88	0.97	0.98	0.98	0.91
Short Long Term Debt Total	0.95		0.95	0.96	0.64	-0.18	0.63	0.93	0.65	0.9	-0.9	0.93	0.45	0.98	-0.28	0.98	1.0	0.45	0.99	0.72	0.96	0.87	0.93	0.99	0.95	0.93
Other Current Liab	0.96	0.95		0.96	0.75	-0.02	0.75	0.85	0.62	0.81	-0.87	0.94	0.62	0.95	-0.12	0.95	0.96	0.62	0.93	0.82	0.99	0.87	0.97	0.96	0.99	0.83
Total Current Liabilities	0.92	0.96	0.96		0.62	-0.16	0.64	0.82	0.71	0.87	-0.89	0.96	0.43	0.95	-0.22	0.96	0.96	0.43	0.98	0.72	0.96	0.91	0.92	0.95	0.94	0.85
Total Stockholder Equity	0.85	0.64	0.75	0.62		0.63	1.0	0.74	0.3	0.42	-0.39	0.77	0.91	0.77	0.49	0.75	0.65	0.91	0.58	0.98	0.78	0.68	0.81	0.72	0.79	0.68
Other Liab	0.14	-0.18	-0.02	-0.16	0.63		0.63	0.04	-0.32	-0.4	0.45	0.07	0.71	0.03	0.95	0.0	-0.16	0.71	-0.24	0.53	0.03	-0.01	0.08	-0.06	0.07	-0.01
Net Tangible Assets	0.84	0.63	0.75	0.64	1.0	0.63		0.71	0.33	0.42	-0.4	0.79	0.9	0.77	0.49	0.74	0.64	0.9	0.58	0.98	0.79	0.71	0.82	0.71	0.79	0.66
Property Plant And Equipment Net	0.94	0.93	0.85	0.82	0.74	0.04	0.71		0.55	0.81	-0.74	0.86	0.55	0.95	-0.1	0.95	0.93	0.55	0.89	0.79	0.88	0.78	0.88	0.95	0.88	0.98
Current Deferred Revenue	0.58	0.65	0.62	0.71	0.3	-0.32	0.33	0.55		0.82	-0.74	0.65	-0.01	0.63	-0.42	0.63	0.64	-0.01	0.69	0.38	0.63	0.72	0.65	0.63	0.53	0.6
Net Debt	0.79	0.9	0.81	0.87	0.42	-0.4	0.42	0.81	0.82		-0.95	0.81	0.13	0.85	-0.53	0.86	0.9	0.13	0.93	0.5	0.82	0.83	0.84	0.87	0.76	0.83
Retained Earnings	-0.78	-0.9	-0.87	-0.89	-0.39	0.45	-0.4	-0.74	-0.74	-0.95		-0.78	-0.2	-0.82	0.57	-0.83	-0.9	-0.2	-0.91	-0.49	-0.84	-0.78	-0.85	-0.87	-0.8	-0.73
Accounts Payable	0.96	0.93	0.94	0.96	0.77	0.07	0.79	0.86	0.65	0.81	-0.78		0.57	0.97	-0.02	0.97	0.93	0.57	0.94	0.83	0.97	0.95	0.94	0.95	0.95	0.87
Cash	0.68	0.45	0.62	0.43	0.91	0.71	0.9	0.55	-0.01	0.13	-0.2	0.57		0.57	0.59	0.55	0.48	1.0	0.37	0.88	0.62	0.43	0.64	0.55	0.68	0.46
Non Current Assets Total	0.99	0.98	0.95	0.95	0.77	0.03	0.77	0.95	0.63	0.85	-0.82	0.97	0.57		-0.08	1.0	0.98	0.57	0.96	0.84	0.97	0.89	0.95	0.99	0.96	0.95
Non Currrent Assets Other	0.01	-0.28	-0.12	-0.22	0.49	0.95	0.49	-0.1	-0.42	-0.53	0.57	-0.02	0.59	-0.08		-0.1	-0.27	0.59	-0.32	0.42	-0.08	-0.14	-0.08	-0.18	-0.03	-0.1
Other Assets	0.98	0.98	0.95	0.96	0.75	0.0	0.74	0.95	0.63	0.86	-0.83	0.97	0.55	1.0	-0.1		0.98	0.55	0.97	0.82	0.97	0.9	0.94	0.99	0.96	0.95
Long Term Debt	0.95	1.0	0.96	0.96	0.65	-0.16	0.64	0.93	0.64	0.9	-0.9	0.93	0.48	0.98	-0.27	0.98		0.48	0.99	0.73	0.96	0.86	0.94	0.99	0.96	0.92
Cash And Short Term Investments	0.68	0.45	0.62	0.43	0.91	0.71	0.9	0.55	-0.01	0.13	-0.2	0.57	1.0	0.57	0.59	0.55	0.48		0.37	0.88	0.62	0.43	0.64	0.55	0.68	0.46
Net Receivables	0.92	0.99	0.93	0.98	0.58	-0.24	0.58	0.89	0.69	0.93	-0.91	0.94	0.37	0.96	-0.32	0.97	0.99	0.37		0.68	0.94	0.89	0.9	0.97	0.92	0.91
Good Will	0.9	0.72	0.82	0.72	0.98	0.53	0.98	0.79	0.38	0.5	-0.49	0.83	0.88	0.84	0.42	0.82	0.73	0.88	0.68		0.84	0.71	0.86	0.8	0.86	0.76
Common Stock Total Equity	0.98	0.96	0.99	0.96	0.78	0.03	0.79	0.88	0.63	0.82	-0.84	0.97	0.62	0.97	-0.08	0.97	0.96	0.62	0.94	0.84		0.92	0.98	0.97	0.99	0.86
Common Stock Shares Outstanding	0.88	0.87	0.87	0.91	0.68	-0.01	0.71	0.78	0.72	0.83	-0.78	0.95	0.43	0.89	-0.14	0.9	0.86	0.43	0.89	0.71	0.92		0.89	0.87	0.86	0.77
Long Term Debt Total	0.97	0.93	0.97	0.92	0.81	0.08	0.82	0.88	0.65	0.84	-0.85	0.94	0.64	0.95	-0.08	0.94	0.94	0.64	0.9	0.86	0.98	0.89		0.95	0.96	0.84
Non Current Liabilities Total	0.98	0.99	0.96	0.95	0.72	-0.06	0.71	0.95	0.63	0.87	-0.87	0.95	0.55	0.99	-0.18	0.99	0.99	0.55	0.97	0.8	0.97	0.87	0.95		0.97	0.94
Capital Surpluse	0.98	0.95	0.99	0.94	0.79	0.07	0.79	0.88	0.53	0.76	-0.8	0.95	0.68	0.96	-0.03	0.96	0.96	0.68	0.92	0.86	0.99	0.86	0.96	0.97		0.86
Capital Lease Obligations	0.91	0.93	0.83	0.85	0.68	-0.01	0.66	0.98	0.6	0.83	-0.73	0.87	0.46	0.95	-0.1	0.95	0.92	0.46	0.91	0.76	0.86	0.77	0.84	0.94	0.86

Click cells to compare fundamentals

Selectquote Account Relationship Matchups

Selectquote fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.4B	1.3B	1.2B	1.2B	1.4B	1.1B
Short Long Term Debt Total	502.7M	744.8M	731.6M	713.9M	821.0M	479.3M
Other Current Liab	61.8M	68.2M	70.5M	74.6M	85.8M	59.9M
Total Current Liabilities	108.8M	113.5M	137.3M	174.6M	200.8M	108.0M
Total Stockholder Equity	674.9M	391.1M	347.0M	316.8M	364.3M	428.5M
Other Liab	120.4M	152.7M	52.9M	42.4M	38.2M	69.7M
Net Tangible Assets	471.0M	553.6M	314.4M	292.9M	336.8M	378.5M
Property Plant And Equipment Net	60.9M	69.8M	51.0M	42.4M	48.8M	42.6M
Current Deferred Revenue	5.1M	8.0M	1.7M	12.7M	14.6M	15.4M
Net Debt	216.3M	603.8M	648.4M	671.2M	771.9M	810.5M
Retained Earnings	128.3M	(177.1M)	(235.6M)	(269.8M)	(242.8M)	(230.7M)
Accounts Payable	34.1M	24.8M	27.6M	36.6M	42.1M	25.0M
Cash	286.5M	141.0M	83.2M	42.7M	49.1M	46.6M
Non Current Assets Total	940.4M	887.3M	856.0M	861.0M	990.1M	726.4M
Non Currrent Assets Other	758.2M	(46.9M)	21.6M	46.0M	41.4M	39.4M
Other Assets	463.2M	758.2M	725.5M	733.1M	843.0M	578.7M
Long Term Debt	459.0M	698.4M	664.6M	637.5M	733.1M	442.0M
Cash And Short Term Investments	286.5M	141.0M	83.2M	42.7M	49.1M	46.6M
Net Receivables	194.5M	246.0M	265.7M	270.9M	311.5M	202.2M
Good Will	46.6M	68.0M	29.1M	29.4M	33.9M	33.5M
Common Stock Total Equity	1.2M	1.6M	1.6M	1.6M	1.9M	1.6M
Common Stock Shares Outstanding	165.5M	164.0M	166.1M	168.5M	193.8M	177.1M
Liabilities And Stockholders Equity	1.4B	1.3B	1.2B	1.2B	1.4B	1.1B
Non Current Liabilities Total	650.2M	785.4M	735.0M	702.5M	807.9M	550.2M
Capital Lease Obligations	43.9M	39.5M	33.1M	30.6M	35.2M	23.1M
Other Current Assets	4.3M	10.0M	8.8M	10.6M	12.2M	8.5M
Other Stockholder Equity	544.8M	554.8M	567.3M	580.8M	667.9M	459.4M
Total Liab	759.0M	898.9M	872.3M	877.1M	1.0B	658.2M
Net Invested Capital	1.1B	1.1B	1.0B	1.0B	1.2B	884.9M
Property Plant And Equipment Gross	60.9M	69.8M	51.0M	81.8M	94.1M	48.8M
Total Current Assets	493.4M	402.8M	363.2M	332.9M	382.9M	360.3M
Accumulated Other Comprehensive Income	229K	11.7M	13.7M	4.1M	4.7M	5.0M
Net Working Capital	384.6M	289.3M	226.0M	158.3M	182.1M	252.2M
Short Term Debt	7.8M	12.6M	39.2M	50.7M	58.3M	61.2M
Intangible Assets	53.3M	47.6M	24.9M	24.2M	27.8M	28.9M
Common Stock	1.6M	1.6M	1.7M	1.7M	1.9M	1.7M
Property Plant Equipment	22.2M	60.9M	69.8M	51.0M	58.7M	41.9M

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