Synaptics Free Cash Flow vs Capital Expenditures Analysis

SYNA Stock

USD 78.36 1.75 2.18%

Synaptics Incorporated financial indicator trend analysis is much more than just breaking down Synaptics Incorporated prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Synaptics Incorporated is a good investment. Please check the relationship between Synaptics Incorporated 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 Synaptics Incorporated. 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.

For information on how to trade Synaptics Stock refer to our How to Trade Synaptics Stock guide.

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 Synaptics Incorporated Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Synaptics Incorporated's Free Cash Flow and Capital Expenditures is -0.5. 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 Synaptics Incorporated, assuming nothing else is changed. The correlation between historical values of Synaptics Incorporated'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 Synaptics Incorporated 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., Synaptics Incorporated's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.5

Relationship Direction	Negative
Relationship Strength	Very Weak

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

Most indicators from Synaptics Incorporated's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Synaptics Incorporated 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 Synaptics Incorporated. 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.

For information on how to trade Synaptics Stock refer to our How to Trade Synaptics Stock guide.At present, Synaptics Incorporated's Issuance Of Capital Stock is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 1.8 B, whereas Selling General Administrative is forecasted to decline to about 93.4 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	574.4M	561.6M	541.4M	272.6M
Cost Of Revenue	796.6M	639.2M	536.9M	506.9M

Total Operating Expenses Cost Of Revenue

Synaptics Incorporated fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Other Assets	Long Term Debt	Good Will	Inventory	Other Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.98	0.65	0.92	0.92	0.8	0.98	0.79	0.57	0.5	0.85	0.17	0.91	0.94	0.96	0.53	0.54	0.92	0.3	0.24	0.96	0.54	0.16	0.97	0.98	0.76
Total Stockholder Equity	0.98		0.53	0.91	0.91	0.84	0.92	0.73	0.51	0.41	0.84	0.18	0.87	0.91	0.93	0.48	0.51	0.86	0.27	0.23	0.9	0.59	0.13	0.99	0.96	0.67
Net Debt	0.65	0.53		0.4	0.41	0.19	0.72	0.32	0.33	0.25	0.5	0.05	0.6	0.7	0.76	0.41	0.21	0.72	0.15	0.06	0.73	0.31	0.06	0.55	0.74	0.51
Cash	0.92	0.91	0.4		1.0	0.76	0.89	0.78	0.44	0.46	0.82	-0.07	0.83	0.86	0.87	0.31	0.42	0.76	0.37	0.1	0.9	0.35	0.07	0.9	0.86	0.75
Cash And Short Term Investments	0.92	0.91	0.41	1.0		0.77	0.9	0.79	0.46	0.46	0.84	-0.06	0.85	0.86	0.88	0.32	0.42	0.77	0.37	0.1	0.9	0.33	0.08	0.9	0.87	0.77
Common Stock Shares Outstanding	0.8	0.84	0.19	0.76	0.77		0.74	0.81	0.66	0.58	0.68	0.48	0.7	0.64	0.65	0.63	0.69	0.75	0.26	0.44	0.65	0.61	0.24	0.83	0.71	0.58
Total Liab	0.98	0.92	0.72	0.89	0.9	0.74		0.8	0.61	0.55	0.84	0.16	0.91	0.93	0.96	0.56	0.54	0.95	0.31	0.23	0.97	0.48	0.17	0.92	0.96	0.81
Total Current Assets	0.79	0.73	0.32	0.78	0.79	0.81	0.8		0.65	0.69	0.64	0.35	0.72	0.68	0.65	0.71	0.72	0.76	0.34	0.48	0.72	0.42	0.37	0.72	0.67	0.82
Other Current Liab	0.57	0.51	0.33	0.44	0.46	0.66	0.61	0.65		0.71	0.52	0.56	0.52	0.4	0.46	0.52	0.78	0.79	0.18	0.29	0.46	0.32	0.09	0.46	0.52	0.51
Total Current Liabilities	0.5	0.41	0.25	0.46	0.46	0.58	0.55	0.69	0.71		0.35	0.53	0.39	0.23	0.34	0.48	0.71	0.64	-0.05	0.53	0.45	0.44	0.32	0.37	0.39	0.39
Other Liab	0.85	0.84	0.5	0.82	0.84	0.68	0.84	0.64	0.52	0.35		-0.02	0.95	0.84	0.85	0.29	0.28	0.8	0.24	-0.15	0.85	0.16	0.07	0.8	0.85	0.8
Accounts Payable	0.17	0.18	0.05	-0.07	-0.06	0.48	0.16	0.35	0.56	0.53	-0.02		0.09	-0.03	-0.01	0.7	0.66	0.35	-0.3	0.78	-0.03	0.67	0.35	0.17	0.1	-0.02
Other Assets	0.91	0.87	0.6	0.83	0.85	0.7	0.91	0.72	0.52	0.39	0.95	0.09		0.9	0.89	0.47	0.41	0.86	0.22	0.01	0.89	0.28	0.26	0.85	0.9	0.85
Long Term Debt	0.94	0.91	0.7	0.86	0.86	0.64	0.93	0.68	0.4	0.23	0.84	-0.03	0.9		0.96	0.48	0.34	0.83	0.39	0.08	0.95	0.39	0.08	0.91	0.95	0.79
Good Will	0.96	0.93	0.76	0.87	0.88	0.65	0.96	0.65	0.46	0.34	0.85	-0.01	0.89	0.96		0.41	0.37	0.88	0.33	0.06	0.97	0.43	0.06	0.93	0.99	0.74
Inventory	0.53	0.48	0.41	0.31	0.32	0.63	0.56	0.71	0.52	0.48	0.29	0.7	0.47	0.48	0.41		0.72	0.61	0.19	0.75	0.43	0.63	0.54	0.51	0.45	0.51
Other Current Assets	0.54	0.51	0.21	0.42	0.42	0.69	0.54	0.72	0.78	0.71	0.28	0.66	0.41	0.34	0.37	0.72		0.66	0.24	0.63	0.38	0.57	0.55	0.5	0.44	0.4
Intangible Assets	0.92	0.86	0.72	0.76	0.77	0.75	0.95	0.76	0.79	0.64	0.8	0.35	0.86	0.83	0.88	0.61	0.66		0.27	0.28	0.88	0.51	0.18	0.83	0.91	0.74
Common Stock	0.3	0.27	0.15	0.37	0.37	0.26	0.31	0.34	0.18	-0.05	0.24	-0.3	0.22	0.39	0.33	0.19	0.24	0.27		-0.1	0.33	-0.15	0.12	0.32	0.28	0.51
Property Plant Equipment	0.24	0.23	0.06	0.1	0.1	0.44	0.23	0.48	0.29	0.53	-0.15	0.78	0.01	0.08	0.06	0.75	0.63	0.28	-0.1		0.12	0.81	0.37	0.25	0.13	0.01
Short Long Term Debt Total	0.96	0.9	0.73	0.9	0.9	0.65	0.97	0.72	0.46	0.45	0.85	-0.03	0.89	0.95	0.97	0.43	0.38	0.88	0.33	0.12		0.41	0.08	0.9	0.96	0.78
Property Plant And Equipment Net	0.54	0.59	0.31	0.35	0.33	0.61	0.48	0.42	0.32	0.44	0.16	0.67	0.28	0.39	0.43	0.63	0.57	0.51	-0.15	0.81	0.41		0.2	0.6	0.51	0.02
Current Deferred Revenue	0.16	0.13	0.06	0.07	0.08	0.24	0.17	0.37	0.09	0.32	0.07	0.35	0.26	0.08	0.06	0.54	0.55	0.18	0.12	0.37	0.08	0.2		0.18	0.08	0.29
Retained Earnings	0.97	0.99	0.55	0.9	0.9	0.83	0.92	0.72	0.46	0.37	0.8	0.17	0.85	0.91	0.93	0.51	0.5	0.83	0.32	0.25	0.9	0.6	0.18		0.95	0.66
Non Current Assets Total	0.98	0.96	0.74	0.86	0.87	0.71	0.96	0.67	0.52	0.39	0.85	0.1	0.9	0.95	0.99	0.45	0.44	0.91	0.28	0.13	0.96	0.51	0.08	0.95		0.71
Non Currrent Assets Other	0.76	0.67	0.51	0.75	0.77	0.58	0.81	0.82	0.51	0.39	0.8	-0.02	0.85	0.79	0.74	0.51	0.4	0.74	0.51	0.01	0.78	0.02	0.29	0.66	0.71

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Synaptics Incorporated Account Relationship Matchups

Synaptics Incorporated fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	2.2B	2.9B	2.6B	2.8B	3.0B
Total Stockholder Equity	819.1M	967.2M	1.3B	1.2B	1.5B	1.5B
Net Debt	(176.8M)	45.2M	157.7M	53.3M	145.4M	152.7M
Cash	763.4M	836.3M	824M	924.7M	876.9M	920.7M
Cash And Short Term Investments	763.4M	836.3M	876M	934.3M	876.9M	920.7M
Common Stock Shares Outstanding	34.8M	38.3M	40.7M	40.2M	39.7M	39.4M
Liabilities And Stockholders Equity	1.7B	2.2B	2.9B	2.6B	2.8B	3.0B
Total Liab	874.7M	1.3B	1.6B	1.4B	1.4B	1.4B
Total Current Assets	1.1B	1.2B	1.4B	1.3B	1.2B	605.2M
Other Current Liab	3.9M	156.3M	201M	126.6M	115.3M	58.3M
Total Current Liabilities	244.1M	786.7M	463.4M	260.1M	277.2M	208.9M
Other Liab	29.4M	78.5M	152.6M	93.5M	107.5M	112.9M
Accounts Payable	60.6M	97.6M	141.8M	45.8M	87.5M	73.8M
Other Assets	56.7M	84.4M	195.2M	109.1M	125.5M	131.7M
Long Term Debt	586.6M	394.4M	975.7M	972M	966.9M	1.0B
Good Will	360.8M	570M	806.6M	816.4M	938.9M	985.8M
Inventory	102M	82M	169.7M	137.2M	114M	71.3M
Other Current Assets	16.9M	33.1M	35.6M	35.3M	27.8M	16.1M
Intangible Assets	93.4M	301.5M	390M	298.5M	288.4M	302.8M
Property Plant Equipment	105.3M	91.2M	62.9M	66.4M	76.4M	55.9M
Short Long Term Debt Total	586.6M	881.5M	981.7M	978M	1.0B	1.1B
Property Plant And Equipment Net	84.3M	91.2M	62.9M	66.4M	122.3M	128.4M
Current Deferred Revenue	29M	43.1M	88.6M	58.5M	14.7M	14.0M
Retained Earnings	701.4M	781M	1.0B	1.1B	1.2B	1.3B
Non Current Assets Total	616.2M	1.0B	1.5B	1.3B	1.7B	1.7B
Non Currrent Assets Other	77.7M	84.4M	188.5M	158.1M	90M	49.3M
Net Receivables	195.3M	228.3M	322.1M	165.2M	143.6M	155.3M
Non Current Liabilities Total	630.6M	472.9M	1.1B	1.1B	1.1B	1.1B
Other Stockholder Equity	117.6M	186.1M	229.6M	131.2M	229M	240.5M
Property Plant And Equipment Gross	84.3M	91.2M	246.9M	247.9M	254.1M	266.8M
Short Term Debt	99.6M	150.6M	496.4M	13.6M	17.5M	16.6M
Treasury Stock	(1.2B)	(1.2B)	(694.5M)	(878M)	(790.2M)	(829.7M)
Net Tangible Assets	364.9M	95.7M	69.8M	128.5M	115.7M	221.2M
Retained Earnings Total Equity	701.4M	781M	1.0B	1.1B	1.3B	1.3B
Long Term Debt Total	100M	394.4M	975.7M	972M	1.1B	1.2B
Capital Surpluse	1.3B	1.4B	924.1M	1.0B	1.2B	1.1B

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When determining whether Synaptics Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Synaptics Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Synaptics Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Synaptics Incorporated Stock:

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Is Synaptics Stock a good investment?

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What is Synaptics Incorporated's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synaptics Incorporated. 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.

For information on how to trade Synaptics Stock refer to our How to Trade Synaptics Stock guide.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Synaptics Incorporated. If investors know Synaptics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Synaptics Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.84)

Earnings Share

4.01

Revenue Per Share

24.826

Quarterly Revenue Growth

0.084

Return On Assets

(0.01)

The market value of Synaptics Incorporated is measured differently than its book value, which is the value of Synaptics that is recorded on the company's balance sheet. Investors also form their own opinion of Synaptics Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Synaptics Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Synaptics Incorporated's market value can be influenced by many factors that don't directly affect Synaptics Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Synaptics Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Synaptics Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synaptics Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Synaptics 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

Synaptics Incorporated fundamental ratios Correlations

Synaptics Incorporated Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Synaptics Incorporated fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Good Will
Total Stockholder Equity	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets

Common Stock	- 0.3	Accounts Payable
Property Plant And Equipment Net	- 0.15	Common Stock
Property Plant Equipment	- 0.15	Other Liab
Property Plant Equipment	- 0.1	Common Stock
Accounts Payable	- 0.07	Cash
Accounts Payable	- 0.06	Cash And Short Term Investments