York Capital Expenditures vs Free Cash Flow Analysis

YORW Stock

USD 35.84 0.14 0.39%

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

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 York Water Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between York Water's Capital Expenditures and Free Cash Flow is -0.95. 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 The York Water, assuming nothing else is changed. The correlation between historical values of York Water'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 The York Water 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., York Water's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.95

Relationship Direction	Negative
Relationship Strength	Significant

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Capital Expenditures

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

At this time, York Water's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.21 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 1.6 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	43.3M	45.9M	53.7M	34.3M
Total Revenue	55.1M	60.1M	71.0M	39.2M

Gross Profit Total Revenue

York Water 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	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Cash	Cash And Short Term Investments
Total Assets		0.97	0.75	0.71	0.99	1.0	0.83	0.98	0.98	0.94	1.0	0.75	0.75	0.96	0.66	1.0	0.94	0.17	-0.45	1.0	0.5	0.47	0.53	0.95	-0.45	-0.45
Short Long Term Debt Total	0.97		0.7	0.66	0.96	0.97	0.86	0.99	0.93	0.91	0.97	0.79	0.68	0.94	0.62	0.98	0.94	0.15	-0.45	0.98	0.53	0.48	0.5	0.92	-0.35	-0.35
Other Current Liab	0.75	0.7		0.61	0.73	0.76	0.41	0.69	0.72	0.56	0.75	0.3	0.83	0.71	0.88	0.76	0.54	0.23	-0.25	0.75	0.37	0.63	0.3	0.75	-0.26	-0.26
Total Current Liabilities	0.71	0.66	0.61		0.69	0.71	0.73	0.73	0.8	0.76	0.72	0.5	0.68	0.54	0.39	0.69	0.69	0.13	-0.63	0.71	0.01	0.27	0.87	0.55	-0.6	-0.6
Total Stockholder Equity	0.99	0.96	0.73	0.69		0.99	0.82	0.96	0.97	0.94	0.99	0.74	0.76	0.97	0.67	0.98	0.93	0.14	-0.42	0.98	0.49	0.48	0.52	0.97	-0.42	-0.42
Property Plant And Equipment Net	1.0	0.97	0.76	0.71	0.99		0.83	0.98	0.98	0.93	1.0	0.74	0.75	0.96	0.67	0.99	0.93	0.17	-0.44	0.99	0.51	0.47	0.53	0.95	-0.45	-0.45
Current Deferred Revenue	0.83	0.86	0.41	0.73	0.82	0.83		0.88	0.83	0.89	0.84	0.84	0.53	0.77	0.29	0.82	0.95	-0.12	-0.53	0.83	0.23	0.19	0.6	0.74	-0.43	-0.43
Net Debt	0.98	0.99	0.69	0.73	0.96	0.98	0.88		0.97	0.94	0.98	0.82	0.68	0.92	0.56	0.99	0.96	0.19	-0.49	0.99	0.51	0.41	0.59	0.89	-0.49	-0.49
Retained Earnings	0.98	0.93	0.72	0.8	0.97	0.98	0.83	0.97		0.96	0.98	0.74	0.73	0.89	0.57	0.97	0.92	0.22	-0.5	0.97	0.46	0.38	0.65	0.88	-0.58	-0.58
Accounts Payable	0.94	0.91	0.56	0.76	0.94	0.93	0.89	0.94	0.96		0.94	0.79	0.69	0.87	0.45	0.92	0.95	0.2	-0.59	0.92	0.38	0.38	0.68	0.85	-0.52	-0.52
Non Current Assets Total	1.0	0.97	0.75	0.72	0.99	1.0	0.84	0.98	0.98	0.94		0.75	0.74	0.96	0.66	1.0	0.94	0.16	-0.45	1.0	0.5	0.46	0.53	0.95	-0.46	-0.46
Non Currrent Assets Other	0.75	0.79	0.3	0.5	0.74	0.74	0.84	0.82	0.74	0.79	0.75		0.33	0.73	0.11	0.74	0.9	-0.07	-0.22	0.75	0.63	0.03	0.47	0.64	-0.47	-0.47
Net Receivables	0.75	0.68	0.83	0.68	0.76	0.75	0.53	0.68	0.73	0.69	0.74	0.33		0.72	0.83	0.74	0.6	0.28	-0.49	0.73	0.18	0.74	0.5	0.76	-0.33	-0.33
Common Stock Total Equity	0.96	0.94	0.71	0.54	0.97	0.96	0.77	0.92	0.89	0.87	0.96	0.73	0.72		0.71	0.95	0.91	0.06	-0.28	0.94	0.58	0.52	0.34	0.99	-0.26	-0.26
Common Stock Shares Outstanding	0.66	0.62	0.88	0.39	0.67	0.67	0.29	0.56	0.57	0.45	0.66	0.11	0.83	0.71		0.67	0.42	0.19	-0.19	0.65	0.27	0.78	0.09	0.77	0.02	0.02
Non Current Liabilities Total	1.0	0.98	0.76	0.69	0.98	0.99	0.82	0.99	0.97	0.92	1.0	0.74	0.74	0.95	0.67		0.92	0.2	-0.45	1.0	0.52	0.48	0.51	0.93	-0.44	-0.44
Inventory	0.94	0.94	0.54	0.69	0.93	0.93	0.95	0.96	0.92	0.95	0.94	0.9	0.6	0.91	0.42	0.92		-0.02	-0.41	0.93	0.48	0.28	0.55	0.87	-0.46	-0.46
Other Current Assets	0.17	0.15	0.23	0.13	0.14	0.17	-0.12	0.19	0.22	0.2	0.16	-0.07	0.28	0.06	0.19	0.2	-0.02		-0.53	0.19	0.13	0.47	0.39	0.08	-0.23	-0.23
Other Stockholder Equity	-0.45	-0.45	-0.25	-0.63	-0.42	-0.44	-0.53	-0.49	-0.5	-0.59	-0.45	-0.22	-0.49	-0.28	-0.19	-0.45	-0.41	-0.53		-0.46	0.34	-0.39	-0.76	-0.32	0.39	0.39
Total Liab	1.0	0.98	0.75	0.71	0.98	0.99	0.83	0.99	0.97	0.92	1.0	0.75	0.73	0.94	0.65	1.0	0.93	0.19	-0.46		0.51	0.46	0.53	0.93	-0.45	-0.45
Property Plant And Equipment Gross	0.5	0.53	0.37	0.01	0.49	0.51	0.23	0.51	0.46	0.38	0.5	0.63	0.18	0.58	0.27	0.52	0.48	0.13	0.34	0.51		0.18	-0.05	0.5	-0.12	-0.12
Total Current Assets	0.47	0.48	0.63	0.27	0.48	0.47	0.19	0.41	0.38	0.38	0.46	0.03	0.74	0.52	0.78	0.48	0.28	0.47	-0.39	0.46	0.18		0.17	0.57	0.28	0.28
Short Term Debt	0.53	0.5	0.3	0.87	0.52	0.53	0.6	0.59	0.65	0.68	0.53	0.47	0.5	0.34	0.09	0.51	0.55	0.39	-0.76	0.53	-0.05	0.17		0.34	-0.67	-0.67
Common Stock	0.95	0.92	0.75	0.55	0.97	0.95	0.74	0.89	0.88	0.85	0.95	0.64	0.76	0.99	0.77	0.93	0.87	0.08	-0.32	0.93	0.5	0.57	0.34		-0.24	-0.24
Cash	-0.45	-0.35	-0.26	-0.6	-0.42	-0.45	-0.43	-0.49	-0.58	-0.52	-0.46	-0.47	-0.33	-0.26	0.02	-0.44	-0.46	-0.23	0.39	-0.45	-0.12	0.28	-0.67	-0.24		1.0
Cash And Short Term Investments	-0.45	-0.35	-0.26	-0.6	-0.42	-0.45	-0.43	-0.49	-0.58	-0.52	-0.46	-0.47	-0.33	-0.26	0.02	-0.44	-0.46	-0.23	0.39	-0.45	-0.12	0.28	-0.67	-0.24	1.0

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York Water Account Relationship Matchups

York Water fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	363.5M	407.0M	458.9M	510.6M	588.2M	617.6M
Short Long Term Debt Total	101.0M	123.6M	146.4M	139.5M	180.0M	189.0M
Other Current Liab	5.2M	5.5M	5.9M	5.3M	7.3M	4.8M
Total Current Liabilities	15.2M	12.0M	20.1M	17.0M	18.1M	11.3M
Total Stockholder Equity	134.2M	143.3M	152.6M	207.2M	221.2M	232.2M
Property Plant And Equipment Net	314.0M	344.4M	383.6M	431.9M	495.3M	520.0M
Net Debt	101.0M	123.6M	146.4M	139.5M	180.0M	189.0M
Retained Earnings	50.2M	57.3M	64.4M	73.0M	85.0M	89.3M
Accounts Payable	3.5M	6.5M	6.7M	10.8M	10.9M	11.4M
Non Current Assets Total	354.1M	390.7M	447.6M	496.4M	572.6M	601.3M
Non Currrent Assets Other	(274K)	2.8M	14.4M	16.6M	77.3M	81.2M
Net Receivables	7.2M	8.8M	8.3M	10.9M	11.7M	6.1M
Common Stock Total Equity	84.0M	85.9M	88.2M	134.2M	154.4M	162.1M
Common Stock Shares Outstanding	13.0M	13.0M	13.1M	14.0M	14.3M	12.4M
Liabilities And Stockholders Equity	363.5M	407.0M	458.9M	510.6M	588.2M	617.6M
Non Current Liabilities Total	214.2M	251.7M	286.1M	286.4M	348.9M	366.3M
Inventory	1.0M	1.0M	1.9M	2.3M	3.1M	3.3M
Other Current Assets	1.1M	6.5M	1.0M	1.0M	821K	939.1K
Total Liab	229.3M	263.7M	306.2M	303.4M	367.0M	385.4M
Property Plant And Equipment Gross	314.0M	344.4M	717K	696K	612.9M	643.5M
Total Current Assets	9.4M	16.3M	11.3M	14.2M	15.6M	9.0M
Short Term Debt	1.0M	1.0M	6.5M	7.5M	6.8M	3.6M
Common Stock	84.0M	85.9M	88.2M	134.2M	136.2M	143.0M
Other Liab	117.4M	125.4M	145.2M	146.3M	168.2M	176.6M
Other Assets	40.2M	390.7K	64.0M	64.5M	(13.2M)	(12.6M)
Long Term Debt	94.5M	123.6M	138.9M	139.5M	180.0M	90.8M
Net Tangible Assets	134.2M	143.3M	152.6M	207.2M	186.5M	131.4M
Retained Earnings Total Equity	50.2M	57.3M	64.4M	73.0M	83.9M	42.1M
Long Term Debt Total	94.5M	123.6M	138.9M	139.5M	160.4M	116.6M
Deferred Long Term Liab	34.2M	39.9M	45.3M	42.5M	48.9M	40.3M
Non Current Liabilities Other	119.7M	128.1M	147.3M	147.0M	47.3M	81.5M
Short Long Term Debt	1.0M	1.0M	6.5M	7.5M	8.6M	9.1M

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York 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

York Water fundamental ratios Correlations

York Water Account Relationship Matchups

High Positive Relationship

High Negative Relationship

York Water fundamental ratios Accounts

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Additional Tools for York Stock Analysis

COMMON DESTINATIONS

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Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Non Current Assets Total

Short Term Debt	- 0.76	Other Stockholder Equity
Cash And Short Term Investments	- 0.67	Short Term Debt
Cash	- 0.67	Short Term Debt
Other Stockholder Equity	- 0.63	Total Current Liabilities
Cash And Short Term Investments	- 0.6	Total Current Liabilities
Cash	- 0.6	Total Current Liabilities