GSI Capital Expenditures vs Free Cash Flow Analysis

GSIT Stock

USD 3.20 0.17 5.61%

GSI Technology financial indicator trend analysis is much more than just examining GSI Technology latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GSI Technology is a good investment. Please check the relationship between GSI Technology Capital Expenditures and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GSI Technology. 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.

For more information on how to buy GSI Stock please use our How to Invest in GSI Technology 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 GSI Technology Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have very week relationship.

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

Correlation Coefficient

0.26

Relationship Direction	Positive
Relationship Strength	Very Weak

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Capital Expenditures

Capital Expenditures are funds used by GSI Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of GSI Technology 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 GSI Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GSI Technology 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GSI Technology. 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.

For more information on how to buy GSI Stock please use our How to Invest in GSI Technology guide.At this time, GSI Technology's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 117.6 K in 2024, despite the fact that Enterprise Value Multiple is likely to grow to (3.40).

	2021	2022	2023	2024 (projected)
Gross Profit	18.5M	17.7M	11.8M	11.2M
Total Revenue	33.4M	29.7M	21.8M	39.8M

Gross Profit Total Revenue

GSI Technology fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Assets	Short Term Investments
Total Assets		0.22	0.88	1.0	0.94	0.44	-0.76	0.91	0.84	0.75	0.97	0.04	0.93	0.83	0.52	0.58	-0.18	0.52	0.18	0.29	0.61	-0.4	0.99	0.51	-0.02	0.93
Other Current Liab	0.22		0.35	0.22	0.29	-0.52	-0.59	0.11	-0.14	0.6	0.18	0.28	0.38	-0.14	0.45	0.47	-0.28	-0.33	-0.25	0.26	0.05	0.18	0.23	0.45	0.25	0.01
Total Current Liabilities	0.88	0.35		0.88	0.82	0.48	-0.59	0.75	0.8	0.58	0.89	-0.12	0.77	0.8	0.6	0.71	-0.42	0.58	0.31	0.31	0.56	-0.19	0.85	0.6	0.09	0.8
Total Stockholder Equity	1.0	0.22	0.88		0.93	0.43	-0.76	0.89	0.84	0.75	0.97	0.03	0.93	0.83	0.55	0.62	-0.23	0.52	0.22	0.33	0.57	-0.35	0.99	0.55	-0.04	0.92
Property Plant And Equipment Net	0.94	0.29	0.82	0.93		0.3	-0.74	0.86	0.82	0.73	0.92	0.04	0.87	0.75	0.45	0.53	-0.13	0.52	0.06	0.3	0.58	-0.34	0.92	0.44	0.06	0.83
Current Deferred Revenue	0.44	-0.52	0.48	0.43	0.3		0.15	0.51	0.64	-0.17	0.53	-0.48	0.2	0.72	0.01	0.06	-0.05	0.73	0.36	-0.18	0.42	-0.25	0.39	0.01	-0.17	0.58
Net Debt	-0.76	-0.59	-0.59	-0.76	-0.74	0.15		-0.71	-0.38	-1.0	-0.64	-0.49	-0.92	-0.38	-0.41	-0.46	0.04	0.07	0.27	-0.25	-0.46	0.43	-0.81	-0.41	-0.1	-0.62
Retained Earnings	0.91	0.11	0.75	0.89	0.86	0.51	-0.71		0.72	0.69	0.87	0.04	0.88	0.81	0.16	0.25	0.14	0.45	-0.08	-0.1	0.76	-0.63	0.92	0.16	-0.06	0.91
Accounts Payable	0.84	-0.14	0.8	0.84	0.82	0.64	-0.38	0.72		0.36	0.85	-0.27	0.67	0.84	0.44	0.5	-0.3	0.74	0.38	0.35	0.43	-0.22	0.81	0.44	-0.09	0.87
Cash	0.75	0.6	0.58	0.75	0.73	-0.17	-1.0	0.69	0.36		0.63	0.5	0.91	0.36	0.43	0.46	-0.04	-0.09	-0.27	0.26	0.44	-0.42	0.8	0.42	0.11	0.61
Non Current Assets Total	0.97	0.18	0.89	0.97	0.92	0.53	-0.64	0.87	0.85	0.63		-0.08	0.83	0.85	0.55	0.62	-0.2	0.64	0.29	0.3	0.61	-0.3	0.93	0.54	0.03	0.87
Non Currrent Assets Other	0.04	0.28	-0.12	0.03	0.04	-0.48	-0.49	0.04	-0.27	0.5	-0.08		0.24	-0.27	0.01	-0.02	0.25	-0.42	-0.33	0.03	0.09	-0.23	0.1	0.01	-0.1	-0.1
Cash And Short Term Investments	0.93	0.38	0.77	0.93	0.87	0.2	-0.92	0.88	0.67	0.91	0.83	0.24		0.65	0.45	0.51	-0.09	0.19	-0.09	0.24	0.58	-0.47	0.96	0.45	0.01	0.88
Net Receivables	0.83	-0.14	0.8	0.83	0.75	0.72	-0.38	0.81	0.84	0.36	0.85	-0.27	0.65		0.28	0.41	-0.18	0.78	0.38	0.06	0.6	-0.34	0.81	0.28	-0.12	0.84
Common Stock Total Equity	0.52	0.45	0.6	0.55	0.45	0.01	-0.41	0.16	0.44	0.43	0.55	0.01	0.45	0.28		0.96	-0.76	0.2	0.56	0.86	-0.15	0.41	0.49	1.0	0.02	0.34
Common Stock Shares Outstanding	0.58	0.47	0.71	0.62	0.53	0.06	-0.46	0.25	0.5	0.46	0.62	-0.02	0.51	0.41	0.96		-0.77	0.31	0.57	0.77	-0.02	0.37	0.55	0.96	0.03	0.4
Non Current Liabilities Total	-0.18	-0.28	-0.42	-0.23	-0.13	-0.05	0.04	0.14	-0.3	-0.04	-0.2	0.25	-0.09	-0.18	-0.76	-0.77		-0.25	-0.61	-0.71	0.49	-0.65	-0.16	-0.76	0.24	-0.09
Inventory	0.52	-0.33	0.58	0.52	0.52	0.73	0.07	0.45	0.74	-0.09	0.64	-0.42	0.19	0.78	0.2	0.31	-0.25		0.62	0.12	0.35	-0.01	0.44	0.2	-0.15	0.47
Other Current Assets	0.18	-0.25	0.31	0.22	0.06	0.36	0.27	-0.08	0.38	-0.27	0.29	-0.33	-0.09	0.38	0.56	0.57	-0.61	0.62		0.48	-0.18	0.44	0.12	0.56	-0.22	0.11
Other Stockholder Equity	0.29	0.26	0.31	0.33	0.3	-0.18	-0.25	-0.1	0.35	0.26	0.3	0.03	0.24	0.06	0.86	0.77	-0.71	0.12	0.48		-0.41	0.47	0.28	0.86	0.08	0.13
Total Liab	0.61	0.05	0.56	0.57	0.58	0.42	-0.46	0.76	0.43	0.44	0.61	0.09	0.58	0.6	-0.15	-0.02	0.49	0.35	-0.18	-0.41		-0.72	0.59	-0.15	0.3	0.62
Property Plant And Equipment Gross	-0.4	0.18	-0.19	-0.35	-0.34	-0.25	0.43	-0.63	-0.22	-0.42	-0.3	-0.23	-0.47	-0.34	0.41	0.37	-0.65	-0.01	0.44	0.47	-0.72		-0.43	0.42	-0.26	-0.47
Total Current Assets	0.99	0.23	0.85	0.99	0.92	0.39	-0.81	0.92	0.81	0.8	0.93	0.1	0.96	0.81	0.49	0.55	-0.16	0.44	0.12	0.28	0.59	-0.43		0.49	-0.04	0.94
Common Stock	0.51	0.45	0.6	0.55	0.44	0.01	-0.41	0.16	0.44	0.42	0.54	0.01	0.45	0.28	1.0	0.96	-0.76	0.2	0.56	0.86	-0.15	0.42	0.49		0.02	0.34
Other Assets	-0.02	0.25	0.09	-0.04	0.06	-0.17	-0.1	-0.06	-0.09	0.11	0.03	-0.1	0.01	-0.12	0.02	0.03	0.24	-0.15	-0.22	0.08	0.3	-0.26	-0.04	0.02		-0.1
Short Term Investments	0.93	0.01	0.8	0.92	0.83	0.58	-0.62	0.91	0.87	0.61	0.87	-0.1	0.88	0.84	0.34	0.4	-0.09	0.47	0.11	0.13	0.62	-0.47	0.94	0.34	-0.1

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GSI Technology Account Relationship Matchups

GSI Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	102.6M	87.6M	76.4M	59.9M	42.5M	40.4M
Other Current Liab	6.6M	5.5M	6.9M	7.2M	4.1M	4.7M
Total Current Liabilities	8.3M	7.5M	8.9M	7.2M	5.4M	7.6M
Total Stockholder Equity	89.6M	75.6M	63.1M	51.4M	36.0M	34.2M
Property Plant And Equipment Net	8.1M	7.3M	7.4M	7.4M	2.7M	2.6M
Net Debt	(50.9M)	(43.5M)	(36.1M)	(27.0M)	(12.9M)	(13.6M)
Retained Earnings	49.4M	27.9M	11.5M	(4.5M)	(24.6M)	(23.3M)
Accounts Payable	1.2M	1.6M	1.5M	1.6M	668K	634.6K
Cash	51.5M	44.2M	37.0M	27.2M	14.4M	13.7M
Non Current Assets Total	23.4M	24.2M	21.7M	18.0M	12.4M	11.7M
Non Currrent Assets Other	11.2M	11.0M	1.0M	810K	122K	115.9K
Cash And Short Term Investments	66.6M	54.0M	44.0M	30.6M	14.4M	13.7M
Net Receivables	6.3M	3.7M	4.5M	3.5M	3.3M	5.5M
Common Stock Shares Outstanding	23.0M	23.7M	24.3M	24.6M	25.1M	25.6M
Liabilities And Stockholders Equity	102.6M	87.6M	76.4M	59.9M	42.5M	40.4M
Non Current Liabilities Total	4.7M	4.6M	4.4M	1.3M	1.1M	1.1M
Inventory	4.3M	4.3M	4.7M	6.4M	5.0M	8.5M
Other Current Assets	1.9M	1.5M	1.6M	1.4M	7.4M	7.7M
Other Stockholder Equity	40.2M	47.7M	51.7M	56.0M	60.6M	33.0M
Total Liab	12.9M	12.0M	13.3M	8.5M	6.5M	11.0M
Property Plant And Equipment Gross	8.7M	8.0M	7.4M	33.0M	25.6M	26.8M
Total Current Assets	79.1M	63.4M	54.7M	41.9M	30.1M	28.6M
Accumulated Other Comprehensive Income	71K	(20K)	(154K)	(127K)	(87K)	(91.4K)
Other Assets	128K	135K	11.0M	126K	144.9K	137.7K
Short Term Investments	19.3M	15.1M	9.7M	7.0M	3.4M	0.0
Property Plant Equipment	8.1M	7.3M	7.4M	7.4M	8.5M	8.8M
Other Liab	4.5M	4.2M	4.4M	1.1M	1.2M	1.2M
Intangible Assets	2.5M	2.3M	2.0M	1.8M	1.6M	2.0M
Net Tangible Assets	79.2M	65.4M	63.1M	41.6M	37.4M	69.7M
Retained Earnings Total Equity	49.4M	27.9M	11.5M	(4.5M)	(4.0M)	(3.8M)
Capital Surpluse	40.2M	47.7M	53.1M	56.0M	64.3M	45.7M
Long Term Investments	7.9M	9.0M	4.1M	5.8M	3.3M	0.0
Non Current Liabilities Other	4.7M	4.6M	4.4M	1.3M	160K	152K
Net Invested Capital	89.6M	75.6M	64.5M	51.4M	36.0M	56.8M

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