111 Free Cash Flow vs Capital Expenditures Analysis

YI Stock

USD 0.62 0.01 1.64%

111 financial indicator trend analysis is way more than just evaluating 111 Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 111 Inc is a good investment. Please check the relationship between 111 Free Cash Flow and its Capital Expenditures accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 111 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

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

The correlation between 111's Free Cash Flow and Capital Expenditures is -0.26. 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 111 Inc, assuming nothing else is changed. The correlation between historical values of 111'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 111 Inc 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., 111's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.26

Relationship Direction	Negative
Relationship Strength	Insignificant

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.

Capital Expenditures

Capital Expenditures are funds used by 111 Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of 111 operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from 111's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 111 Inc 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 111 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

As of now, 111's Tax Provision is increasing as compared to previous years. The 111's current Selling General Administrative is estimated to increase to about 423.1 M, while Issuance Of Capital Stock is projected to decrease to under 211.8 K.

	2021	2022	2023	2024 (projected)
Gross Profit	621.1M	840.0M	448.4M	373.1M
Total Revenue	12.4B	13.5B	14.9B	7.8B

Gross Profit Total Revenue

111 fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments
Total Assets		0.92	0.83	0.97	-0.72	0.43	0.89	0.94	-0.06	-0.93	0.98	0.73	0.89	-0.67	0.59	0.82	0.88	0.1	-0.45	-0.64	0.87	0.96	0.91	0.9	0.96	-0.86
Short Long Term Debt Total	0.92		0.82	0.94	-0.8	0.23	0.89	0.86	0.2	-0.9	0.93	0.53	0.89	-0.53	0.35	0.83	0.78	0.32	-0.54	-0.44	0.75	0.93	0.86	0.79	0.95	-0.84
Other Current Liab	0.83	0.82		0.86	-0.84	0.32	0.66	0.77	0.21	-0.96	0.84	0.56	0.65	-0.64	0.38	0.91	0.77	0.2	-0.71	-0.63	0.83	0.85	0.68	0.79	0.85	-0.82
Total Current Liabilities	0.97	0.94	0.86		-0.82	0.29	0.86	0.96	0.13	-0.95	1.0	0.56	0.86	-0.57	0.39	0.88	0.83	0.22	-0.51	-0.54	0.8	1.0	0.83	0.84	1.0	-0.83
Total Stockholder Equity	-0.72	-0.8	-0.84	-0.82		0.19	-0.68	-0.79	-0.58	0.84	-0.81	-0.17	-0.68	0.2	-0.06	-0.95	-0.45	-0.55	0.48	0.14	-0.5	-0.82	-0.63	-0.49	-0.85	0.62
Net Tangible Assets	0.43	0.23	0.32	0.29	0.19		0.31	0.27	-0.66	-0.38	0.3	0.78	0.29	-0.9	0.63	0.06	0.77	-0.65	-0.41	-0.89	0.75	0.29	0.29	0.75	0.24	-0.5
Property Plant And Equipment Net	0.89	0.89	0.66	0.86	-0.68	0.31		0.88	0.13	-0.82	0.87	0.53	1.0	-0.52	0.38	0.75	0.75	0.23	-0.47	-0.37	0.74	0.86	0.83	0.78	0.87	-0.8
Current Deferred Revenue	0.94	0.86	0.77	0.96	-0.79	0.27	0.88		0.12	-0.9	0.97	0.51	0.88	-0.52	0.37	0.85	0.76	0.22	-0.45	-0.48	0.75	0.97	0.79	0.8	0.97	-0.79
Net Debt	-0.06	0.2	0.21	0.13	-0.58	-0.66	0.13	0.12		-0.18	0.1	-0.66	0.14	0.42	-0.74	0.45	-0.24	0.61	-0.34	0.53	-0.19	0.16	-0.17	-0.22	0.18	0.03
Retained Earnings	-0.93	-0.9	-0.96	-0.95	0.84	-0.38	-0.82	-0.9	-0.18		-0.94	-0.59	-0.82	0.68	-0.4	-0.93	-0.86	-0.16	0.68	0.63	-0.89	-0.95	-0.76	-0.88	-0.94	0.87
Accounts Payable	0.98	0.93	0.84	1.0	-0.81	0.3	0.87	0.97	0.1	-0.94		0.58	0.87	-0.57	0.43	0.87	0.82	0.2	-0.48	-0.54	0.8	0.99	0.85	0.84	1.0	-0.83
Cash	0.73	0.53	0.56	0.56	-0.17	0.78	0.53	0.51	-0.66	-0.59	0.58		0.52	-0.82	0.94	0.33	0.79	-0.3	-0.23	-0.85	0.8	0.53	0.76	0.8	0.52	-0.69
Non Current Assets Total	0.89	0.89	0.65	0.86	-0.68	0.29	1.0	0.88	0.14	-0.82	0.87	0.52		-0.5	0.37	0.76	0.73	0.23	-0.45	-0.36	0.74	0.86	0.82	0.77	0.87	-0.79
Non Currrent Assets Other	-0.67	-0.53	-0.64	-0.57	0.2	-0.9	-0.52	-0.52	0.42	0.68	-0.57	-0.82	-0.5		-0.64	-0.38	-0.92	0.38	0.58	0.9	-0.92	-0.57	-0.54	-0.91	-0.53	0.77
Cash And Short Term Investments	0.59	0.35	0.38	0.39	-0.06	0.63	0.38	0.37	-0.74	-0.4	0.43	0.94	0.37	-0.64		0.18	0.57	-0.34	0.08	-0.7	0.6	0.35	0.71	0.59	0.36	-0.48
Net Receivables	0.82	0.83	0.91	0.88	-0.95	0.06	0.75	0.85	0.45	-0.93	0.87	0.33	0.76	-0.38	0.18		0.63	0.33	-0.6	-0.38	0.68	0.89	0.65	0.66	0.89	-0.69
Common Stock Total Equity	0.88	0.78	0.77	0.83	-0.45	0.77	0.75	0.76	-0.24	-0.86	0.82	0.79	0.73	-0.92	0.57	0.63		-0.22	-0.63	-0.86	0.97	0.82	0.7	1.0	0.79	-0.85
Common Stock Shares Outstanding	0.1	0.32	0.2	0.22	-0.55	-0.65	0.23	0.22	0.61	-0.16	0.2	-0.3	0.23	0.38	-0.34	0.33	-0.22		-0.18	0.5	-0.19	0.21	0.2	-0.2	0.26	-0.27
Short Term Investments	-0.45	-0.54	-0.71	-0.51	0.48	-0.41	-0.47	-0.45	-0.34	0.68	-0.48	-0.23	-0.45	0.58	0.08	-0.6	-0.63	-0.18		0.49	-0.68	-0.54	-0.18	-0.63	-0.5	0.7
Non Current Liabilities Total	-0.64	-0.44	-0.63	-0.54	0.14	-0.89	-0.37	-0.48	0.53	0.63	-0.54	-0.85	-0.36	0.9	-0.7	-0.38	-0.86	0.5	0.49		-0.86	-0.54	-0.46	-0.85	-0.49	0.62
Capital Surpluse	0.87	0.75	0.83	0.8	-0.5	0.75	0.74	0.75	-0.19	-0.89	0.8	0.8	0.74	-0.92	0.6	0.68	0.97	-0.19	-0.68	-0.86		0.8	0.7	0.99	0.77	-0.87
Inventory	0.96	0.93	0.85	1.0	-0.82	0.29	0.86	0.97	0.16	-0.95	0.99	0.53	0.86	-0.57	0.35	0.89	0.82	0.21	-0.54	-0.54	0.8		0.8	0.84	1.0	-0.83
Other Current Assets	0.91	0.86	0.68	0.83	-0.63	0.29	0.83	0.79	-0.17	-0.76	0.85	0.76	0.82	-0.54	0.71	0.65	0.7	0.2	-0.18	-0.46	0.7	0.8		0.72	0.83	-0.77
Other Stockholder Equity	0.9	0.79	0.79	0.84	-0.49	0.75	0.78	0.8	-0.22	-0.88	0.84	0.8	0.77	-0.91	0.59	0.66	1.0	-0.2	-0.63	-0.85	0.99	0.84	0.72		0.81	-0.86
Total Liab	0.96	0.95	0.85	1.0	-0.85	0.24	0.87	0.97	0.18	-0.94	1.0	0.52	0.87	-0.53	0.36	0.89	0.79	0.26	-0.5	-0.49	0.77	1.0	0.83	0.81		-0.82
Long Term Investments	-0.86	-0.84	-0.82	-0.83	0.62	-0.5	-0.8	-0.79	0.03	0.87	-0.83	-0.69	-0.79	0.77	-0.48	-0.69	-0.85	-0.27	0.7	0.62	-0.87	-0.83	-0.77	-0.86	-0.82

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111 Account Relationship Matchups

111 fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	3.0B	3.1B	3.5B	3.1B	2.4B
Short Long Term Debt Total	152.1M	291.6M	425.3M	279.5M	443.2M	232.1M
Other Current Liab	159.2M	279.8M	243.7M	355.2M	575.4M	604.1M
Total Current Liabilities	745.6M	1.6B	2.1B	2.7B	2.7B	1.5B
Total Stockholder Equity	776.7M	357.4M	(173.3M)	(414.6M)	(583.5M)	(554.3M)
Other Liab	8.1M	5.9M	3.7M	1.5M	1.8M	1.7M
Net Tangible Assets	1.2B	768.6M	350.9M	(178.2M)	(205.0M)	(194.7M)
Property Plant And Equipment Net	117.7M	142.1M	314.1M	212.4M	138.1M	135.6M
Current Deferred Revenue	74.8M	131.0M	202.6M	323.6M	193.5M	134.5M
Net Debt	(461.7M)	(898.0M)	(236.1M)	(394.2M)	(160.3M)	(168.3M)
Retained Earnings	(1.9B)	(2.3B)	(3.0B)	(3.4B)	(3.8B)	(3.6B)
Accounts Payable	416.5M	1.1B	1.3B	1.8B	1.6B	911.5M
Cash	613.7M	1.2B	661.4M	673.7M	603.5M	706.3M
Non Current Assets Total	128.9M	153.8M	344.1M	238.0M	155.7M	155.9M
Non Currrent Assets Other	3.0M	5.1M	22.1M	20.3M	13.3M	14.1M
Other Assets	3.4M	3.0M	5.1M	22.1M	25.4M	26.7M
Cash And Short Term Investments	613.7M	1.5B	843.9M	879.5M	653.7M	919.7M
Net Receivables	88.8M	175.7M	495.2M	600.5M	647.5M	679.9M
Common Stock Shares Outstanding	81.8M	82.4M	82.9M	83.4M	84.3M	86.4M
Short Term Investments	0.0	300.2M	182.6M	205.9M	50.1M	47.6M
Liabilities And Stockholders Equity	1.6B	3.0B	3.1B	3.5B	3.1B	2.4B
Non Current Liabilities Total	90.7M	66.1M	167.2M	100.5M	67.9M	93.8M
Capital Lease Obligations	88.1M	62.4M	165.6M	100.5M	105.2M	71.7M
Inventory	486.3M	766.5M	1.1B	1.5B	1.4B	795.0M
Other Current Assets	7.0M	440.7M	341.5M	256.9M	212.8M	175.9M
Other Stockholder Equity	2.6B	2.6B	2.8B	2.9B	3.2B	2.3B
Total Liab	836.4M	1.7B	2.3B	2.8B	2.8B	1.6B
Property Plant And Equipment Gross	117.7M	142.1M	314.1M	212.4M	273.8M	151.5M
Short Long Term Debt	95.1M	229.3M	259.7M	179.0M	338.1M	355.0M
Total Current Assets	1.5B	2.9B	2.8B	3.2B	2.9B	2.3B
Accumulated Other Comprehensive Income	76.4M	62.9M	59.4M	75.6M	72.5M	72.4M
Non Current Liabilities Other	5.9M	3.7M	1.5M	5.2M	6.0M	6.3M
Short Term Debt	95.1M	267.0M	325.4M	243.7M	380.6M	193.6M
Intangible Assets	8.0M	920K	4.9M	3.3M	2.3M	3.4M
Property Plant Equipment	20.3M	117.7M	142.1M	314.1M	361.2M	379.3M
Net Invested Capital	871.7M	586.7M	86.3M	(235.6M)	(245.4M)	(233.1M)

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How To Invest In 111

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 111 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Is Consumer Staples Distribution & Retail 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 111. If investors know 111 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 111 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.44)

Revenue Per Share

172.839

Quarterly Revenue Growth

(0.01)

Return On Assets

(0.06)

Return On Equity

(0.66)

The market value of 111 Inc is measured differently than its book value, which is the value of 111 that is recorded on the company's balance sheet. Investors also form their own opinion of 111's value that differs from its market value or its book value, called intrinsic value, which is 111'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 111's market value can be influenced by many factors that don't directly affect 111'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 111's value and its price as these two are different measures arrived at by different means. Investors typically determine if 111 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 111'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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111 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

111 fundamental ratios Correlations

111 Account Relationship Matchups

High Positive Relationship

High Negative Relationship

111 fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Inventory	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Accounts Payable
Other Stockholder Equity	+ 1.0	Common Stock Total Equity

Retained Earnings	- 0.96	Other Current Liab
Inventory	- 0.95	Retained Earnings
Net Receivables	- 0.95	Total Stockholder Equity
Retained Earnings	- 0.95	Total Current Liabilities
Total Liab	- 0.94	Retained Earnings
Accounts Payable	- 0.94	Retained Earnings