CNXN Free Cash Flow vs Free Cash Flow Per Share Analysis

CNXN Stock

USD 69.70 0.45 0.64%

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

To learn how to invest in CNXN Stock, please use our How to Invest in PC Connection guide.

Free Cash Flow vs Free Cash Flow Per Share

Free Cash Flow vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PC Connection Free Cash Flow account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have totally related.

The correlation between PC Connection's Free Cash Flow and Free Cash Flow Per Share is 1.0. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of PC Connection, assuming nothing else is changed. The correlation between historical values of PC Connection's Free Cash Flow and Free Cash Flow Per Share 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 PC Connection are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Free Cash Flow i.e., PC Connection's Free Cash Flow and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

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.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from PC Connection's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PC Connection 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 PC Connection. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

To learn how to invest in CNXN Stock, please use our How to Invest in PC Connection guide.At this time, PC Connection's Selling General Administrative is very stable compared to the past year. As of the 19th of November 2024, Enterprise Value is likely to grow to about 1.5 B, while Tax Provision is likely to drop about 21.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	464.6M	526.2M	511.7M	297.3M
Total Revenue	2.9B	3.1B	2.9B	2.2B

Gross Profit Total Revenue

PC Connection fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Cash And Short Term Investments	Net Receivables	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 Total Equity	Intangible Assets	Common Stock
Total Assets		-0.54	0.57	0.83	0.99	0.81	-0.93	0.99	0.85	0.94	0.8	-0.19	0.81	0.83	0.62	0.62	0.72	0.76	-0.21	0.83	0.88	1.0	-0.63	0.78	-0.11	0.74
Short Long Term Debt Total	-0.54		-0.51	-0.48	-0.54	-0.39	0.57	-0.48	-0.53	-0.45	-0.57	0.02	-0.36	-0.55	-0.81	-0.43	-0.28	-0.39	-0.49	-0.49	-0.38	-0.53	0.96	-0.84	0.38	-0.88
Other Current Liab	0.57	-0.51		0.77	0.51	0.72	-0.5	0.47	0.75	0.42	0.78	-0.34	0.03	0.77	0.45	0.79	0.78	0.54	0.06	0.79	0.13	0.54	-0.6	0.48	0.03	0.67
Total Current Liabilities	0.83	-0.48	0.77		0.78	0.95	-0.73	0.77	0.99	0.7	0.93	-0.16	0.43	0.98	0.35	0.78	0.84	0.85	-0.31	1.0	0.56	0.81	-0.54	0.68	0.09	0.65
Total Stockholder Equity	0.99	-0.54	0.51	0.78		0.76	-0.94	1.0	0.8	0.95	0.76	-0.22	0.85	0.79	0.63	0.56	0.68	0.73	-0.19	0.78	0.9	1.0	-0.63	0.79	-0.15	0.74
Property Plant And Equipment Net	0.81	-0.39	0.72	0.95	0.76		-0.7	0.76	0.94	0.69	0.93	-0.23	0.39	0.94	0.28	0.82	0.81	0.78	-0.41	0.96	0.55	0.78	-0.47	0.59	0.14	0.58
Net Debt	-0.93	0.57	-0.5	-0.73	-0.94	-0.7		-0.93	-0.75	-0.98	-0.7	0.2	-0.84	-0.75	-0.63	-0.58	-0.64	-0.64	0.12	-0.73	-0.83	-0.94	0.67	-0.82	0.3	-0.76
Retained Earnings	0.99	-0.48	0.47	0.77	1.0	0.76	-0.93		0.79	0.96	0.73	-0.24	0.86	0.78	0.57	0.53	0.69	0.74	-0.27	0.77	0.92	0.99	-0.56	0.74	-0.14	0.67
Accounts Payable	0.85	-0.53	0.75	0.99	0.8	0.94	-0.75	0.79		0.71	0.95	-0.11	0.46	0.99	0.4	0.78	0.8	0.83	-0.25	0.99	0.58	0.82	-0.6	0.74	0.09	0.7
Cash	0.94	-0.45	0.42	0.7	0.95	0.69	-0.98	0.96	0.71		0.64	-0.23	0.89	0.7	0.54	0.52	0.65	0.66	-0.26	0.7	0.89	0.95	-0.54	0.72	-0.28	0.65
Non Current Assets Total	0.8	-0.57	0.78	0.93	0.76	0.93	-0.7	0.73	0.95	0.64		-0.12	0.36	0.96	0.5	0.8	0.72	0.7	-0.12	0.94	0.5	0.76	-0.67	0.74	0.22	0.77
Non Currrent Assets Other	-0.19	0.02	-0.34	-0.16	-0.22	-0.23	0.2	-0.24	-0.11	-0.23	-0.12		-0.03	-0.23	0.1	-0.06	-0.55	-0.17	0.28	-0.16	-0.01	-0.2	0.01	0.02	0.2	-0.02
Cash And Short Term Investments	0.81	-0.36	0.03	0.43	0.85	0.39	-0.84	0.86	0.46	0.89	0.36	-0.03		0.42	0.51	0.2	0.32	0.51	-0.18	0.41	0.97	0.83	-0.4	0.65	-0.33	0.48
Net Receivables	0.83	-0.55	0.77	0.98	0.79	0.94	-0.75	0.78	0.99	0.7	0.96	-0.23	0.42		0.4	0.79	0.81	0.79	-0.21	0.98	0.55	0.81	-0.63	0.75	0.07	0.72
Common Stock Shares Outstanding	0.62	-0.81	0.45	0.35	0.63	0.28	-0.63	0.57	0.4	0.54	0.5	0.1	0.51	0.4		0.4	0.17	0.23	0.56	0.36	0.52	0.61	-0.88	0.77	-0.27	0.9
Non Current Liabilities Total	0.62	-0.43	0.79	0.78	0.56	0.82	-0.58	0.53	0.78	0.52	0.8	-0.06	0.2	0.79	0.4		0.57	0.48	-0.03	0.81	0.33	0.59	-0.58	0.56	-0.03	0.66
Inventory	0.72	-0.28	0.78	0.84	0.68	0.81	-0.64	0.69	0.8	0.65	0.72	-0.55	0.32	0.81	0.17	0.57		0.8	-0.43	0.83	0.39	0.71	-0.33	0.4	-0.02	0.44
Other Current Assets	0.76	-0.39	0.54	0.85	0.73	0.78	-0.64	0.74	0.83	0.66	0.7	-0.17	0.51	0.79	0.23	0.48	0.8		-0.44	0.84	0.62	0.76	-0.37	0.57	-0.07	0.46
Other Stockholder Equity	-0.21	-0.49	0.06	-0.31	-0.19	-0.41	0.12	-0.27	-0.25	-0.26	-0.12	0.28	-0.18	-0.21	0.56	-0.03	-0.43	-0.44		-0.29	-0.26	-0.22	-0.51	0.27	-0.25	0.42
Total Liab	0.83	-0.49	0.79	1.0	0.78	0.96	-0.73	0.77	0.99	0.7	0.94	-0.16	0.41	0.98	0.36	0.81	0.83	0.84	-0.29		0.55	0.81	-0.56	0.68	0.08	0.66
Property Plant And Equipment Gross	0.88	-0.38	0.13	0.56	0.9	0.55	-0.83	0.92	0.58	0.89	0.5	-0.01	0.97	0.55	0.52	0.33	0.39	0.62	-0.26	0.55		0.9	-0.42	0.67	-0.19	0.52
Total Current Assets	1.0	-0.53	0.54	0.81	1.0	0.78	-0.94	0.99	0.82	0.95	0.76	-0.2	0.83	0.81	0.61	0.59	0.71	0.76	-0.22	0.81	0.9		-0.61	0.77	-0.15	0.72
Short Term Debt	-0.63	0.96	-0.6	-0.54	-0.63	-0.47	0.67	-0.56	-0.6	-0.54	-0.67	0.01	-0.4	-0.63	-0.88	-0.58	-0.33	-0.37	-0.51	-0.56	-0.42	-0.61		-0.89	0.32	-0.97
Common Stock Total Equity	0.78	-0.84	0.48	0.68	0.79	0.59	-0.82	0.74	0.74	0.72	0.74	0.02	0.65	0.75	0.77	0.56	0.4	0.57	0.27	0.68	0.67	0.77	-0.89		-0.29	0.92
Intangible Assets	-0.11	0.38	0.03	0.09	-0.15	0.14	0.3	-0.14	0.09	-0.28	0.22	0.2	-0.33	0.07	-0.27	-0.03	-0.02	-0.07	-0.25	0.08	-0.19	-0.15	0.32	-0.29		-0.24
Common Stock	0.74	-0.88	0.67	0.65	0.74	0.58	-0.76	0.67	0.7	0.65	0.77	-0.02	0.48	0.72	0.9	0.66	0.44	0.46	0.42	0.66	0.52	0.72	-0.97	0.92	-0.24

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PC Connection Account Relationship Matchups

PC Connection fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	937.3M	1.0B	1.1B	1.1B	1.2B	1.2B
Other Current Liab	55.1M	59.6M	70.3M	67.6M	32.0M	37.7M
Total Current Liabilities	308.9M	342.3M	375.4M	310.5M	328.0M	203.9M
Total Stockholder Equity	597.3M	636.3M	682.5M	766.2M	840.8M	882.8M
Property Plant And Equipment Net	78.1M	74.4M	70.6M	66.7M	61.0M	36.8M
Net Debt	(79.7M)	(86.0M)	(101.5M)	(114.8M)	(140.0M)	(133.0M)
Retained Earnings	514.7M	562.1M	605.8M	686.0M	760.9M	798.9M
Accounts Payable	235.6M	266.8M	281.8M	232.6M	263.7M	157.9M
Cash	90.1M	95.7M	108.3M	122.9M	145.0M	152.2M
Non Current Assets Total	160.9M	156.4M	151.0M	146.0M	139.7M	95.9M
Non Currrent Assets Other	947K	1.3M	910K	(16.9M)	1.7M	1.8M
Cash And Short Term Investments	90.1M	95.7M	108.3M	122.9M	297.2M	312.0M
Net Receivables	551.0M	611.0M	607.5M	610.3M	611.2M	319.3M
Common Stock Shares Outstanding	26.5M	26.3M	26.4M	26.4M	26.4M	29.0M
Liabilities And Stockholders Equity	937.3M	1.0B	1.1B	1.1B	1.2B	1.2B
Non Current Liabilities Total	31.1M	36.8M	26.3M	23.1M	19.6M	17.5M
Inventory	124.7M	140.9M	206.6M	208.7M	124.2M	101.0M
Other Current Assets	10.7M	11.4M	20.0M	11.9M	16.1M	8.7M
Other Stockholder Equity	82.3M	74.0M	76.4M	79.8M	79.5M	130.3M
Total Liab	340.0M	379.0M	401.7M	333.7M	347.6M	221.4M
Property Plant And Equipment Gross	78.1M	74.4M	70.6M	66.7M	143.1M	150.2M
Total Current Assets	776.4M	859.0M	933.2M	953.8M	1.0B	1.1B
Intangible Assets	8.3M	7.1M	5.9M	4.6M	3.4M	3.3M
Other Liab	20.8M	27.2M	19.5M	18.1M	20.9M	12.1M
Other Assets	947K	1.3M	910K	1.1M	1.0	0.95
Property Plant Equipment	64.2M	74.4M	70.6M	59.2M	68.0M	36.6M
Current Deferred Revenue	13.9M	28.4M	33.4M	32.6M	24.4M	25.1M
Net Tangible Assets	515.4M	555.6M	603.0M	687.9M	791.1M	450.0M
Retained Earnings Total Equity	514.7M	562.1M	605.8M	686.0M	788.9M	431.8M
Capital Surpluse	118.0M	119.9M	122.4M	125.8M	144.7M	123.7M
Deferred Long Term Liab	20.2M	18.5M	19.3M	18.0M	20.7M	18.8M

Pair Trading with PC Connection

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PC Connection position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PC Connection will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to PC Connection could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PC Connection when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PC Connection - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PC Connection to buy it.

The correlation of PC Connection is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PC Connection moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PC Connection moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for PC Connection can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether PC Connection offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PC Connection'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 Pc Connection Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pc Connection Stock:

How To Invest In CNXN

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Is CNXN Stock a good investment?

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What is PC Connection's Net Worth?

Details

Largest Electronic Equipment, Instruments & Components Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PC Connection. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

To learn how to invest in CNXN Stock, please use our How to Invest in PC Connection guide.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Electronic Equipment, Instruments & Components 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 PC Connection. If investors know CNXN 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 PC Connection 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

0.052

Dividend Share

0.38

Earnings Share

3.4

Revenue Per Share

105.964

Quarterly Revenue Growth

0.046

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

Free Cash Flow vs Free Cash Flow Per Share

Free Cash Flow vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow

Free Cash Flow Per Share

PC Connection fundamental ratios Correlations

PC Connection Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PC Connection fundamental ratios Accounts

Pair Trading with PC Connection

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets

Cash	- 0.98	Net Debt
Common Stock	- 0.97	Short Term Debt
Total Current Assets	- 0.94	Net Debt
Net Debt	- 0.94	Total Stockholder Equity
Retained Earnings	- 0.93	Net Debt
Net Debt	- 0.93	Total Assets