INTEL Capital Expenditures vs Stock Based Compensation Analysis

INTC Stock

12.76 0.22 1.75%

INTEL CDR financial indicator trend analysis is infinitely more than just investigating INTEL CDR recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether INTEL CDR is a good investment. Please check the relationship between INTEL CDR Capital Expenditures and its Stock Based Compensation accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in INTEL CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Capital Expenditures vs Stock Based Compensation

Capital Expenditures vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of INTEL CDR Capital Expenditures account and Stock Based Compensation. At this time, the significance of the direction appears to have almost identical trend.

The correlation between INTEL CDR's Capital Expenditures and Stock Based Compensation is 0.98. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of INTEL CDR, assuming nothing else is changed. The correlation between historical values of INTEL CDR's Capital Expenditures and Stock Based Compensation 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 INTEL CDR are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Capital Expenditures i.e., INTEL CDR's Capital Expenditures and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

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Capital Expenditures

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

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

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

At present, INTEL CDR's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting.

	2022	2023	2024	2025 (projected)
Interest Expense	496M	878M	1.0B	715M
Interest Income	589M	1.3B	1.5B	1.6B

Interest Expense Interest Income

INTEL CDR fundamental ratios Correlations

	Total Assets	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	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Capital Stock	Non Current Liabilities Other
Total Assets		0.92	0.99	0.98	0.93	0.97	0.93	0.65	0.98	0.96	0.95	-0.78	0.89	0.91	-0.29	0.88	0.91	0.79	0.98	1.0	-0.95	0.99	0.07	-0.51	0.99	0.87
Total Current Liabilities	0.92		0.94	0.87	0.71	0.96	0.95	0.83	0.87	0.87	0.77	-0.71	0.79	0.78	-0.26	0.66	0.99	0.87	0.88	0.91	-0.95	0.89	0.36	-0.32	0.87	0.97
Total Stockholder Equity	0.99	0.94		0.97	0.9	0.99	0.93	0.65	0.97	0.95	0.92	-0.74	0.86	0.87	-0.2	0.83	0.94	0.78	0.96	1.0	-0.96	0.98	0.17	-0.42	0.98	0.9
Property Plant And Equipment Net	0.98	0.87	0.97		0.94	0.93	0.94	0.66	1.0	0.99	0.97	-0.85	0.83	0.86	-0.33	0.89	0.87	0.82	0.96	0.99	-0.9	1.0	0.0	-0.54	1.0	0.86
Net Debt	0.93	0.71	0.9	0.94		0.84	0.77	0.37	0.94	0.9	0.98	-0.72	0.86	0.9	-0.26	0.96	0.7	0.6	0.94	0.93	-0.81	0.94	-0.2	-0.6	0.96	0.65
Retained Earnings	0.97	0.96	0.99	0.93	0.84		0.91	0.66	0.92	0.89	0.85	-0.65	0.83	0.84	-0.12	0.75	0.96	0.74	0.92	0.97	-0.98	0.95	0.3	-0.31	0.93	0.91
Accounts Payable	0.93	0.95	0.93	0.94	0.77	0.91		0.87	0.94	0.96	0.86	-0.88	0.76	0.77	-0.41	0.74	0.94	0.95	0.9	0.93	-0.89	0.94	0.16	-0.46	0.92	0.97
Cash	0.65	0.83	0.65	0.66	0.37	0.66	0.87		0.66	0.72	0.53	-0.78	0.51	0.49	-0.51	0.39	0.81	0.96	0.63	0.63	-0.67	0.66	0.29	-0.32	0.61	0.89
Non Current Assets Total	0.98	0.87	0.97	1.0	0.94	0.92	0.94	0.66		0.99	0.98	-0.86	0.87	0.89	-0.38	0.91	0.86	0.82	0.98	0.98	-0.89	1.0	-0.05	-0.59	1.0	0.85
Non Currrent Assets Other	0.96	0.87	0.95	0.99	0.9	0.89	0.96	0.72	0.99		0.96	-0.9	0.8	0.82	-0.39	0.86	0.86	0.87	0.94	0.96	-0.87	0.99	-0.02	-0.56	0.98	0.88
Long Term Debt	0.95	0.77	0.92	0.97	0.98	0.85	0.86	0.53	0.98	0.96		-0.85	0.87	0.9	-0.41	0.96	0.75	0.74	0.97	0.95	-0.82	0.97	-0.21	-0.67	0.98	0.73
Net Receivables	-0.78	-0.71	-0.74	-0.85	-0.72	-0.65	-0.88	-0.78	-0.86	-0.9	-0.85		-0.69	-0.71	0.73	-0.78	-0.67	-0.92	-0.82	-0.77	0.68	-0.83	0.28	0.76	-0.82	-0.75
Good Will	0.89	0.79	0.86	0.83	0.86	0.83	0.76	0.51	0.87	0.8	0.87	-0.69		1.0	-0.47	0.92	0.72	0.66	0.95	0.87	-0.82	0.86	-0.17	-0.68	0.87	0.66
Common Stock Shares Outstanding	0.91	0.78	0.87	0.86	0.9	0.84	0.77	0.49	0.89	0.82	0.9	-0.71	1.0		-0.45	0.95	0.72	0.66	0.96	0.89	-0.82	0.88	-0.19	-0.69	0.89	0.66
Short Term Investments	-0.29	-0.26	-0.2	-0.33	-0.26	-0.12	-0.41	-0.51	-0.38	-0.39	-0.41	0.73	-0.47	-0.45		-0.48	-0.15	-0.59	-0.43	-0.25	0.21	-0.32	0.62	0.88	-0.32	-0.24
Non Current Liabilities Total	0.88	0.66	0.83	0.89	0.96	0.75	0.74	0.39	0.91	0.86	0.96	-0.78	0.92	0.95	-0.48		0.61	0.63	0.94	0.87	-0.73	0.89	-0.38	-0.77	0.91	0.57
Inventory	0.91	0.99	0.94	0.87	0.7	0.96	0.94	0.81	0.86	0.86	0.75	-0.67	0.72	0.72	-0.15	0.61		0.84	0.84	0.91	-0.95	0.89	0.44	-0.22	0.86	0.98
Other Current Assets	0.79	0.87	0.78	0.82	0.6	0.74	0.95	0.96	0.82	0.87	0.74	-0.92	0.66	0.66	-0.59	0.63	0.84		0.79	0.78	-0.75	0.82	0.09	-0.51	0.79	0.91
Total Liab	0.98	0.88	0.96	0.96	0.94	0.92	0.9	0.63	0.98	0.94	0.97	-0.82	0.95	0.96	-0.43	0.94	0.84	0.79		0.97	-0.9	0.97	-0.08	-0.64	0.98	0.81
Net Invested Capital	1.0	0.91	1.0	0.99	0.93	0.97	0.93	0.63	0.98	0.96	0.95	-0.77	0.87	0.89	-0.25	0.87	0.91	0.78	0.97		-0.95	0.99	0.09	-0.48	0.99	0.87
Long Term Investments	-0.95	-0.95	-0.96	-0.9	-0.81	-0.98	-0.89	-0.67	-0.89	-0.87	-0.82	0.68	-0.82	-0.82	0.21	-0.73	-0.95	-0.75	-0.9	-0.95		-0.92	-0.26	0.39	-0.91	-0.9
Property Plant And Equipment Gross	0.99	0.89	0.98	1.0	0.94	0.95	0.94	0.66	1.0	0.99	0.97	-0.83	0.86	0.88	-0.32	0.89	0.89	0.82	0.97	0.99	-0.92		0.03	-0.53	1.0	0.87
Short Long Term Debt	0.07	0.36	0.17	0.0	-0.2	0.3	0.16	0.29	-0.05	-0.02	-0.21	0.28	-0.17	-0.19	0.62	-0.38	0.44	0.09	-0.08	0.09	-0.26	0.03		0.75	-0.02	0.41
Total Current Assets	-0.51	-0.32	-0.42	-0.54	-0.6	-0.31	-0.46	-0.32	-0.59	-0.56	-0.67	0.76	-0.68	-0.69	0.88	-0.77	-0.22	-0.51	-0.64	-0.48	0.39	-0.53	0.75		-0.55	-0.25
Capital Stock	0.99	0.87	0.98	1.0	0.96	0.93	0.92	0.61	1.0	0.98	0.98	-0.82	0.87	0.89	-0.32	0.91	0.86	0.79	0.98	0.99	-0.91	1.0	-0.02	-0.55		0.84
Non Current Liabilities Other	0.87	0.97	0.9	0.86	0.65	0.91	0.97	0.89	0.85	0.88	0.73	-0.75	0.66	0.66	-0.24	0.57	0.98	0.91	0.81	0.87	-0.9	0.87	0.41	-0.25	0.84

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INTEL CDR Account Relationship Matchups

Other Information on Investing in INTEL Stock

Balance Sheet is a snapshot of the financial position of INTEL CDR at a specified time, usually calculated after every quarter, six months, or one year. INTEL CDR Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of INTEL CDR and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which INTEL currently owns. An asset can also be divided into two categories, current and non-current.

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INTEL Capital Expenditures vs Stock Based Compensation Analysis

Capital Expenditures vs Stock Based Compensation

Capital Expenditures vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Capital Expenditures

Stock Based Compensation

INTEL CDR fundamental ratios Correlations

INTEL CDR Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Other Information on Investing in INTEL Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Capital Stock	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Non Current Assets Total

Long Term Investments	- 0.98	Retained Earnings
Long Term Investments	- 0.96	Total Stockholder Equity
Long Term Investments	- 0.95	Net Invested Capital
Long Term Investments	- 0.95	Inventory
Long Term Investments	- 0.95	Total Current Liabilities
Long Term Investments	- 0.95	Total Assets