Saul Capital Expenditures vs Free Cash Flow Analysis

BFS Stock

USD 40.23 0.47 1.15%

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

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

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 Saul Centers Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Saul Centers' Capital Expenditures and Free Cash Flow is -0.66. 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 Saul Centers, assuming nothing else is changed. The correlation between historical values of Saul Centers' 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 Saul Centers 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., Saul Centers' Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.66

Relationship Direction	Negative
Relationship Strength	Weak

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Capital Expenditures

Capital Expenditures are funds used by Saul Centers to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Saul Centers 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 Saul Centers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Saul Centers 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Saul Centers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Saul Stock please use our How to Invest in Saul Centers guide.Enterprise Value is likely to gain to about 1.3 B in 2024, whereas Selling General Administrative is likely to drop slightly above 13.4 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	177.6M	181.3M	141.6M	133.5M
Total Revenue	239.2M	245.9M	257.2M	164.4M

Gross Profit Total Revenue

Saul Centers fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Other Current Assets
Total Assets		1.0	0.95	-0.29	1.0	-0.85	0.78	0.69	0.51	0.93	0.97	0.7	0.82	1.0	0.72	0.77	0.09	0.45	0.51	0.51	0.98	0.96	0.48	0.35	0.97	-0.56
Short Long Term Debt Total	1.0		0.93	-0.29	1.0	-0.86	0.8	0.69	0.52	0.91	0.95	0.72	0.82	1.0	0.71	0.76	0.1	0.5	0.51	0.51	0.98	0.95	0.45	0.4	0.97	-0.6
Total Stockholder Equity	0.95	0.93		-0.27	0.92	-0.77	0.7	0.63	0.55	0.97	0.97	0.58	0.8	0.93	0.7	0.84	0.02	0.24	0.59	0.59	0.9	0.96	0.55	0.13	0.92	-0.45
Property Plant And Equipment Net	-0.29	-0.29	-0.27		-0.29	0.38	-0.37	-0.66	-0.32	-0.32	-0.32	-0.29	-0.32	-0.28	-0.03	-0.01	-0.54	-0.43	0.06	0.06	-0.33	-0.32	0.28	-0.32	-0.27	0.48
Net Debt	1.0	1.0	0.92	-0.29		-0.86	0.8	0.7	0.49	0.91	0.95	0.72	0.82	1.0	0.72	0.76	0.1	0.49	0.5	0.5	0.98	0.95	0.46	0.39	0.96	-0.58
Retained Earnings	-0.85	-0.86	-0.77	0.38	-0.86		-0.99	-0.86	-0.44	-0.79	-0.88	-0.95	-0.75	-0.86	-0.84	-0.64	-0.1	-0.77	-0.53	-0.53	-0.9	-0.91	-0.4	-0.66	-0.89	0.72
Non Current Assets Total	0.78	0.8	0.7	-0.37	0.8	-0.99		0.86	0.37	0.71	0.82	0.98	0.71	0.8	0.85	0.58	0.16	0.82	0.48	0.48	0.85	0.85	0.4	0.74	0.83	-0.69
Non Currrent Assets Other	0.69	0.69	0.63	-0.66	0.7	-0.86	0.86		0.39	0.66	0.73	0.8	0.61	0.69	0.64	0.39	0.47	0.76	0.3	0.3	0.75	0.76	0.33	0.66	0.72	-0.69
Other Assets	0.51	0.52	0.55	-0.32	0.49	-0.44	0.37	0.39		0.47	0.48	0.21	0.71	0.49	0.08	0.41	0.13	0.19	0.5	0.5	0.39	0.49	-0.17	0.06	0.48	-0.77
Net Receivables	0.93	0.91	0.97	-0.32	0.91	-0.79	0.71	0.66	0.47		0.97	0.62	0.81	0.91	0.74	0.88	0.03	0.27	0.66	0.66	0.91	0.96	0.54	0.13	0.88	-0.46
Common Stock Shares Outstanding	0.97	0.95	0.97	-0.32	0.95	-0.88	0.82	0.73	0.48	0.97		0.74	0.82	0.96	0.81	0.83	0.03	0.43	0.6	0.6	0.96	1.0	0.57	0.31	0.95	-0.53
Non Current Liabilities Total	0.7	0.72	0.58	-0.29	0.72	-0.95	0.98	0.8	0.21	0.62	0.74		0.63	0.73	0.87	0.54	0.12	0.85	0.45	0.45	0.8	0.77	0.41	0.78	0.75	-0.62
Other Stockholder Equity	0.82	0.82	0.8	-0.32	0.82	-0.75	0.71	0.61	0.71	0.81	0.82	0.63		0.82	0.59	0.81	0.15	0.4	0.72	0.72	0.78	0.83	0.27	0.28	0.73	-0.72
Total Liab	1.0	1.0	0.93	-0.28	1.0	-0.86	0.8	0.69	0.49	0.91	0.96	0.73	0.82		0.73	0.77	0.1	0.49	0.51	0.51	0.98	0.96	0.48	0.39	0.96	-0.57
Property Plant And Equipment Gross	0.72	0.71	0.7	-0.03	0.72	-0.84	0.85	0.64	0.08	0.74	0.81	0.87	0.59	0.73		0.73	-0.05	0.52	0.55	0.55	0.79	0.82	0.76	0.47	0.74	-0.31
Total Current Assets	0.77	0.76	0.84	-0.01	0.76	-0.64	0.58	0.39	0.41	0.88	0.83	0.54	0.81	0.77	0.73		-0.05	0.1	0.81	0.81	0.73	0.82	0.55	-0.02	0.7	-0.31
Other Current Liab	0.09	0.1	0.02	-0.54	0.1	-0.1	0.16	0.47	0.13	0.03	0.03	0.12	0.15	0.1	-0.05	-0.05		0.3	-0.28	-0.28	0.07	0.04	-0.06	0.28	0.03	-0.2
Total Current Liabilities	0.45	0.5	0.24	-0.43	0.49	-0.77	0.82	0.76	0.19	0.27	0.43	0.85	0.4	0.49	0.52	0.1	0.3		0.11	0.11	0.56	0.46	0.02	0.95	0.52	-0.71
Cash	0.51	0.51	0.59	0.06	0.5	-0.53	0.48	0.3	0.5	0.66	0.6	0.45	0.72	0.51	0.55	0.81	-0.28	0.11		1.0	0.49	0.61	0.29	-0.02	0.49	-0.47
Cash And Short Term Investments	0.51	0.51	0.59	0.06	0.5	-0.53	0.48	0.3	0.5	0.66	0.6	0.45	0.72	0.51	0.55	0.81	-0.28	0.11	1.0		0.49	0.61	0.29	-0.02	0.49	-0.47
Common Stock Total Equity	0.98	0.98	0.9	-0.33	0.98	-0.9	0.85	0.75	0.39	0.91	0.96	0.8	0.78	0.98	0.79	0.73	0.07	0.56	0.49	0.49		0.96	0.51	0.46	0.95	-0.57
Common Stock	0.96	0.95	0.96	-0.32	0.95	-0.91	0.85	0.76	0.49	0.96	1.0	0.77	0.83	0.96	0.82	0.82	0.04	0.46	0.61	0.61	0.96		0.56	0.35	0.95	-0.56
Other Liab	0.48	0.45	0.55	0.28	0.46	-0.4	0.4	0.33	-0.17	0.54	0.57	0.41	0.27	0.48	0.76	0.55	-0.06	0.02	0.29	0.29	0.51	0.56		0.07	0.46	0.17
Accounts Payable	0.35	0.4	0.13	-0.32	0.39	-0.66	0.74	0.66	0.06	0.13	0.31	0.78	0.28	0.39	0.47	-0.02	0.28	0.95	-0.02	-0.02	0.46	0.35	0.07		0.44	-0.56
Long Term Debt	0.97	0.97	0.92	-0.27	0.96	-0.89	0.83	0.72	0.48	0.88	0.95	0.75	0.73	0.96	0.74	0.7	0.03	0.52	0.49	0.49	0.95	0.95	0.46	0.44		-0.56
Other Current Assets	-0.56	-0.6	-0.45	0.48	-0.58	0.72	-0.69	-0.69	-0.77	-0.46	-0.53	-0.62	-0.72	-0.57	-0.31	-0.31	-0.2	-0.71	-0.47	-0.47	-0.57	-0.56	0.17	-0.56	-0.56

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Saul Centers Account Relationship Matchups

Saul Centers fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	1.6B	1.7B	1.8B	2.0B	997.6M
Short Long Term Debt Total	1.1B	1.2B	1.1B	1.3B	1.4B	718.8M
Total Stockholder Equity	375.0M	364.3M	405.0M	400.5M	348.4M	190.0M
Net Debt	1.1B	1.1B	1.1B	1.2B	1.4B	704.8M
Retained Earnings	(221.2M)	(241.5M)	(256.4M)	(273.6M)	(288.8M)	(274.4M)
Non Current Assets Total	1.5B	1.5B	1.7B	1.8B	1.9B	2.0B
Non Currrent Assets Other	1.5B	1.5B	1.7B	1.8B	1.9B	2.0B
Other Assets	1.6B	1.6B	1.7B	1.8B	2.4M	2.3M
Net Receivables	52.3M	64.9M	58.7M	56.3M	56.0M	35.3M
Common Stock Shares Outstanding	23.1M	23.4M	23.7M	24.0M	24.1M	19.5M
Liabilities And Stockholders Equity	1.6B	1.6B	1.7B	1.8B	2.0B	997.6M
Non Current Liabilities Total	1.0B	1.1B	1.1B	1.1B	1.4B	1.5B
Other Stockholder Equity	632.1M	662.2M	436.6M	486.0M	450.0M	325.4M
Total Liab	1.2B	1.2B	1.2B	1.3B	1.5B	773.8M
Total Current Assets	71.6M	97.4M	73.3M	69.6M	64.4M	51.0M
Other Current Liab	(10.0M)	(28.2M)	(29.1M)	(716K)	22.9M	24.1M
Total Current Liabilities	140.9M	147.7M	150.4M	227.4M	354.7M	372.4M
Cash	13.9M	26.9M	14.6M	13.3M	8.4M	13.0M
Cash And Short Term Investments	13.9M	26.9M	14.6M	13.3M	8.4M	13.0M
Common Stock Total Equity	232K	235K	238K	240K	276K	202.2K
Accumulated Other Comprehensive Income	(221.2M)	(241.5M)	39.7M	2.9M	2.0M	2.1M
Common Stock	232K	235K	238K	240K	241K	204.4K
Other Liab	32.4M	23.3M	25.2M	26.2M	30.1M	26.9M
Accounts Payable	35.2M	24.4M	25.6M	43.0M	57.0M	59.9M
Long Term Debt	896.2M	902.4M	1.0B	1.1B	1.1B	766.4M
Other Current Assets	(66.8M)	(91.8M)	(73.3M)	(69.6M)	(64.4M)	(61.2M)
Current Deferred Revenue	29.3M	23.3M	25.2M	23.2M	22.7M	25.9M
Short Term Debt	86.4M	103.9M	103.2M	161.9M	274.7M	223.3M
Noncontrolling Interest In Consolidated Entity	68.4M	63.2M	125.4M	121.3M	109.2M	68.6M
Retained Earnings Total Equity	(221.2M)	(241.5M)	(256.4M)	(273.6M)	(246.2M)	(258.5M)
Deferred Long Term Liab	29.3M	23.3M	24.0M	22.4M	25.7M	28.8M
Intangible Assets	491.7K	471.1K	438.2K	405.2K	372.3K	353.7K
Property Plant Equipment	1.5B	1.5B	1.6B	1.7B	2.0B	1.4B
Net Tangible Assets	190.0M	179.3M	220.0M	215.5M	247.8M	169.5M

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