Spin Capex To Depreciation vs Free Cash Flow Yield Analysis

TOY Stock

CAD 31.88 0.33 1.05%

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

Capex To Depreciation vs Free Cash Flow Yield

Capex To Depreciation vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Spin Master Corp Capex To Depreciation account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Spin Master's Capex To Depreciation and Free Cash Flow Yield is -0.58. Overlapping area represents the amount of variation of Capex To Depreciation that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Spin Master Corp, assuming nothing else is changed. The correlation between historical values of Spin Master's Capex To Depreciation and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Depreciation of Spin Master Corp are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Capex To Depreciation i.e., Spin Master's Capex To Depreciation and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

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Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

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

At this time, Spin Master's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 24th of November 2024, Enterprise Value Multiple is likely to grow to 8.33, while Selling General Administrative is likely to drop about 256.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.1B	1.1B	1.0B	750.0M
Total Revenue	2.0B	2.0B	1.9B	1.5B

Gross Profit Total Revenue

Spin Master fundamental ratios Correlations

	Total Assets	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	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Other Liab	Net Tangible Assets	Non Current Liabilities Total
Total Assets		-0.26	0.4	0.92	0.85	-0.82	0.75	0.89	0.84	0.99	0.19	0.42	0.84	0.92	0.97	0.77	0.1	0.8	0.75	1.0	0.99	0.83	-0.59	0.86	0.92	0.87
Other Current Liab	-0.26		0.39	-0.35	-0.3	-0.06	-0.01	-0.3	-0.16	-0.34	-0.71	0.32	-0.16	-0.39	-0.36	-0.38	-0.2	-0.56	0.13	-0.26	-0.29	-0.53	0.33	-0.24	-0.34	-0.25
Total Current Liabilities	0.4	0.39		0.3	0.3	-0.42	0.52	0.43	0.43	0.35	-0.03	0.54	0.43	0.27	0.32	0.26	-0.04	-0.05	0.87	0.39	0.35	0.0	0.1	0.4	0.29	0.25
Total Stockholder Equity	0.92	-0.35	0.3		0.78	-0.88	0.83	0.83	0.92	0.92	0.2	0.31	0.92	0.88	0.91	0.74	-0.03	0.8	0.64	0.92	0.93	0.83	-0.62	0.95	1.0	0.8
Property Plant And Equipment Net	0.85	-0.3	0.3	0.78		-0.58	0.57	0.87	0.6	0.89	0.13	0.25	0.6	0.82	0.86	0.87	0.2	0.79	0.65	0.82	0.83	0.74	-0.49	0.67	0.78	0.84
Net Debt	-0.82	-0.06	-0.42	-0.88	-0.58		-0.9	-0.65	-0.95	-0.77	0.03	-0.56	-0.95	-0.64	-0.73	-0.46	0.25	-0.56	-0.68	-0.83	-0.8	-0.57	0.52	-0.93	-0.89	-0.74
Retained Earnings	0.75	-0.01	0.52	0.83	0.57	-0.9		0.55	0.93	0.71	0.13	0.65	0.93	0.56	0.62	0.39	-0.29	0.39	0.74	0.74	0.71	0.38	-0.3	0.91	0.84	0.7
Accounts Payable	0.89	-0.3	0.43	0.83	0.87	-0.65	0.55		0.65	0.9	0.23	0.14	0.65	0.93	0.92	0.92	0.32	0.83	0.71	0.89	0.87	0.83	-0.64	0.7	0.82	0.74
Cash	0.84	-0.16	0.43	0.92	0.6	-0.95	0.93	0.65		0.81	0.18	0.58	1.0	0.65	0.75	0.46	-0.27	0.57	0.72	0.84	0.81	0.59	-0.47	0.98	0.92	0.78
Non Current Assets Total	0.99	-0.34	0.35	0.92	0.89	-0.77	0.71	0.9	0.81		0.26	0.38	0.81	0.92	0.98	0.8	0.11	0.84	0.72	0.98	0.98	0.85	-0.6	0.84	0.92	0.87
Non Currrent Assets Other	0.19	-0.71	-0.03	0.2	0.13	0.03	0.13	0.23	0.18	0.26		-0.06	0.18	0.23	0.19	0.18	0.02	0.25	0.08	0.21	0.17	0.19	-0.37	0.15	0.19	0.08
Other Assets	0.42	0.32	0.54	0.31	0.25	-0.56	0.65	0.14	0.58	0.38	-0.06		0.58	0.06	0.22	-0.14	-0.5	-0.04	0.65	0.41	0.36	-0.07	0.19	0.51	0.33	0.55
Cash And Short Term Investments	0.84	-0.16	0.43	0.92	0.6	-0.95	0.93	0.65	1.0	0.81	0.18	0.58		0.65	0.75	0.46	-0.27	0.57	0.72	0.84	0.81	0.59	-0.47	0.98	0.92	0.78
Net Receivables	0.92	-0.39	0.27	0.88	0.82	-0.64	0.56	0.93	0.65	0.92	0.23	0.06	0.65		0.96	0.91	0.28	0.85	0.58	0.92	0.93	0.92	-0.67	0.72	0.86	0.68
Good Will	0.97	-0.36	0.32	0.91	0.86	-0.73	0.62	0.92	0.75	0.98	0.19	0.22	0.75	0.96		0.86	0.25	0.89	0.66	0.96	0.98	0.92	-0.63	0.79	0.9	0.8
Inventory	0.77	-0.38	0.26	0.74	0.87	-0.46	0.39	0.92	0.46	0.8	0.18	-0.14	0.46	0.91	0.86		0.48	0.81	0.53	0.76	0.78	0.83	-0.63	0.55	0.72	0.62
Other Current Assets	0.1	-0.2	-0.04	-0.03	0.2	0.25	-0.29	0.32	-0.27	0.11	0.02	-0.5	-0.27	0.28	0.25	0.48		0.36	-0.02	0.1	0.14	0.28	-0.05	-0.18	-0.05	-0.02
Other Stockholder Equity	0.8	-0.56	-0.05	0.8	0.79	-0.56	0.39	0.83	0.57	0.84	0.25	-0.04	0.57	0.85	0.89	0.81	0.36		0.34	0.8	0.82	0.94	-0.7	0.63	0.79	0.7
Total Liab	0.75	0.13	0.87	0.64	0.65	-0.68	0.74	0.71	0.72	0.72	0.08	0.65	0.72	0.58	0.66	0.53	-0.02	0.34		0.74	0.7	0.36	-0.17	0.71	0.64	0.68
Total Current Assets	1.0	-0.26	0.39	0.92	0.82	-0.83	0.74	0.89	0.84	0.98	0.21	0.41	0.84	0.92	0.96	0.76	0.1	0.8	0.74		0.99	0.84	-0.61	0.86	0.92	0.85
Intangible Assets	0.99	-0.29	0.35	0.93	0.83	-0.8	0.71	0.87	0.81	0.98	0.17	0.36	0.81	0.93	0.98	0.78	0.14	0.82	0.7	0.99		0.87	-0.58	0.85	0.92	0.84
Common Stock	0.83	-0.53	0.0	0.83	0.74	-0.57	0.38	0.83	0.59	0.85	0.19	-0.07	0.59	0.92	0.92	0.83	0.28	0.94	0.36	0.84	0.87		-0.72	0.66	0.82	0.67
Short Long Term Debt Total	-0.59	0.33	0.1	-0.62	-0.49	0.52	-0.3	-0.64	-0.47	-0.6	-0.37	0.19	-0.47	-0.67	-0.63	-0.63	-0.05	-0.7	-0.17	-0.61	-0.58	-0.72		-0.46	-0.62	-0.4
Other Liab	0.86	-0.24	0.4	0.95	0.67	-0.93	0.91	0.7	0.98	0.84	0.15	0.51	0.98	0.72	0.79	0.55	-0.18	0.63	0.71	0.86	0.85	0.66	-0.46		0.95	0.83
Net Tangible Assets	0.92	-0.34	0.29	1.0	0.78	-0.89	0.84	0.82	0.92	0.92	0.19	0.33	0.92	0.86	0.9	0.72	-0.05	0.79	0.64	0.92	0.92	0.82	-0.62	0.95		0.81
Non Current Liabilities Total	0.87	-0.25	0.25	0.8	0.84	-0.74	0.7	0.74	0.78	0.87	0.08	0.55	0.78	0.68	0.8	0.62	-0.02	0.7	0.68	0.85	0.84	0.67	-0.4	0.83	0.81

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Spin Master Account Relationship Matchups

Spin Master fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.3B	1.7B	1.8B	2.0B	1.1B
Other Current Liab	160.5M	203.3M	263M	243.5M	234.9M	176.0M
Total Current Liabilities	399M	405.4M	561.9M	424.3M	446.5M	445.0M
Total Stockholder Equity	760.4M	842.9M	1.1B	1.2B	1.4B	1.5B
Property Plant And Equipment Net	145.1M	120.7M	105M	98.9M	86.2M	65.8M
Net Debt	(32.6M)	(246.2M)	(489.7M)	(573.1M)	(643.6M)	(611.4M)
Retained Earnings	(28.1M)	17.4M	216M	468.1M	604.5M	634.7M
Accounts Payable	215.8M	161.4M	274.7M	153M	189.2M	145.5M
Cash	115.3M	320.6M	562.7M	644.3M	705.7M	741.0M
Non Current Assets Total	495.7M	552.8M	617M	660.3M	670.7M	403.3M
Non Currrent Assets Other	3.2M	2.7M	8.4M	7.8M	11.5M	8.6M
Other Assets	29.4M	99.4M	105.4M	111.3M	128.0M	68.7M
Cash And Short Term Investments	115.3M	320.6M	562.7M	644.3M	705.7M	741.0M
Net Receivables	427.7M	338.6M	394.6M	360.5M	474.4M	310.0M
Good Will	138.8M	138M	173.1M	179M	165.9M	106.5M
Inventory	185.3M	102M	137.4M	105.1M	98M	99.2M
Other Current Assets	32.4M	3M	25M	22.3M	4.1M	3.9M
Other Stockholder Equity	35.8M	36.6M	40.8M	40.7M	27.4M	27.1M
Total Liab	496M	499.2M	684.3M	550M	570.6M	508.4M
Total Current Assets	760.7M	789.3M	1.1B	1.1B	1.3B	700.4M
Intangible Assets	182.4M	192M	227.2M	267.2M	281.3M	161.7M
Common Stock	714.5M	724.8M	736.9M	754.7M	783.4M	582.0M
Other Liab	29.4M	34.8M	62.7M	70.8M	81.4M	85.5M
Net Tangible Assets	439.2M	512.9M	652.1M	796.3M	915.7M	961.5M
Liabilities And Stockholders Equity	1.3B	1.3B	1.7B	1.8B	2.0B	1.2B
Non Current Liabilities Total	97M	93.8M	122.4M	125.7M	124.1M	69.1M
Accumulated Other Comprehensive Income	38.2M	64.1M	58.7M	(21M)	3.8M	3.6M
Short Term Debt	15.1M	15.4M	13.3M	16.3M	11.4M	10.8M
Property Plant Equipment	145.1M	120.4M	105M	98.9M	113.7M	68.4M
Current Deferred Revenue	7.6M	25.3M	10.9M	11.5M	11M	10.9M
Common Stock Total Equity	681.3M	694.1M	714.5M	724.8M	833.5M	640.2M
Common Stock Shares Outstanding	102.9M	104.2M	105.3M	106.4M	105.7M	111.9M
Property Plant And Equipment Gross	145.1M	120.7M	317.9M	321.5M	291.6M	147.4M
Long Term Debt Total	67.6M	59M	59.7M	54.9M	63.1M	39.6M
Capital Surpluse	35.8M	36.6M	40.8M	40.7M	46.8M	36.9M
Net Invested Capital	760.4M	842.9M	1.1B	1.2B	1.4B	1.0B
Net Working Capital	361.7M	383.9M	557.8M	707.9M	872.5M	532.7M

Other Information on Investing in Spin Stock

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

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Spin Capex To Depreciation vs Free Cash Flow Yield Analysis

Capex To Depreciation vs Free Cash Flow Yield

Capex To Depreciation vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Capex To Depreciation

Free Cash Flow Yield

Spin Master fundamental ratios Correlations

Spin Master Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Spin Master fundamental ratios Accounts

Other Information on Investing in Spin Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Intangible Assets	+ 0.99	Total Assets
Intangible Assets	+ 0.99	Total Current Assets

Cash And Short Term Investments	- 0.95	Net Debt
Cash	- 0.95	Net Debt
Other Liab	- 0.93	Net Debt
Retained Earnings	- 0.9	Net Debt
Net Tangible Assets	- 0.89	Net Debt
Net Debt	- 0.88	Total Stockholder Equity