ScanSource Free Cash Flow vs Investments Analysis

SCSC Stock

USD 49.38 0.49 1.00%

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

For information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.

Free Cash Flow vs Investments

Free Cash Flow vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ScanSource Free Cash Flow account and Investments. At this time, the significance of the direction appears to have weak relationship.

The correlation between ScanSource's Free Cash Flow and Investments is 0.33. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Investments in the same time period over historical financial statements of ScanSource, assuming nothing else is changed. The correlation between historical values of ScanSource's Free Cash Flow and Investments 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 ScanSource are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Free Cash Flow i.e., ScanSource's Free Cash Flow and Investments go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

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.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from ScanSource's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ScanSource 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 World Market Map to better understand how to build diversified portfolios, which includes a position in ScanSource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.At present, ScanSource's Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	426.5M	449.2M	372.1M	234.3M
Total Revenue	3.5B	3.8B	3.3B	2.1B

Gross Profit Total Revenue

ScanSource 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Inventory	Non Currrent Assets Other	Common Stock Total Equity	Common Stock
Total Assets		0.77	0.47	0.97	0.93	0.82	0.59	0.79	0.94	-0.11	0.86	-0.11	0.95	0.69	0.8	0.31	-0.3	0.96	0.53	0.97	0.16	0.71	0.94	0.73	0.0	-0.08
Short Long Term Debt Total	0.77		0.43	0.72	0.53	0.65	0.93	0.61	0.67	-0.46	0.88	-0.46	0.72	0.18	0.98	0.17	-0.4	0.88	0.57	0.65	0.14	0.75	0.68	0.32	-0.38	-0.54
Other Current Liab	0.47	0.43		0.48	0.31	0.44	0.42	0.28	0.29	-0.13	0.59	-0.13	0.22	0.27	0.53	-0.22	-0.1	0.54	0.04	0.36	-0.32	0.59	0.28	0.62	0.16	-0.02
Total Current Liabilities	0.97	0.72	0.48		0.88	0.78	0.56	0.76	0.97	-0.13	0.83	-0.13	0.93	0.7	0.75	0.34	-0.34	0.96	0.55	0.95	0.16	0.71	0.89	0.75	-0.03	-0.07
Total Stockholder Equity	0.93	0.53	0.31	0.88		0.75	0.28	0.76	0.88	0.15	0.65	0.15	0.91	0.83	0.56	0.33	-0.16	0.8	0.41	0.97	0.2	0.48	0.93	0.77	0.22	0.17
Property Plant And Equipment Net	0.82	0.65	0.44	0.78	0.75		0.55	0.66	0.68	-0.28	0.82	-0.28	0.74	0.6	0.71	0.02	0.12	0.8	0.28	0.74	0.27	0.83	0.78	0.45	-0.2	-0.08
Net Debt	0.59	0.93	0.42	0.56	0.28	0.55		0.35	0.5	-0.7	0.79	-0.7	0.54	-0.04	0.92	0.01	-0.26	0.76	0.43	0.43	-0.02	0.76	0.5	0.13	-0.54	-0.53
Retained Earnings	0.79	0.61	0.28	0.76	0.76	0.66	0.35		0.75	0.31	0.65	0.31	0.76	0.7	0.61	0.6	-0.46	0.74	0.77	0.78	0.2	0.49	0.76	0.58	0.03	-0.3
Accounts Payable	0.94	0.67	0.29	0.97	0.88	0.68	0.5	0.75		-0.05	0.74	-0.05	0.95	0.69	0.68	0.47	-0.42	0.91	0.62	0.95	0.13	0.58	0.9	0.7	0.0	-0.05
Cash	-0.11	-0.46	-0.13	-0.13	0.15	-0.28	-0.7	0.31	-0.05		-0.39	1.0	-0.1	0.38	-0.45	0.45	-0.24	-0.28	0.18	0.03	-0.11	-0.54	-0.05	0.27	0.64	0.24
Non Current Assets Total	0.86	0.88	0.59	0.83	0.65	0.82	0.79	0.65	0.74	-0.39		-0.39	0.73	0.35	0.93	0.04	-0.29	0.93	0.42	0.71	0.13	0.92	0.68	0.53	-0.27	-0.4
Cash And Short Term Investments	-0.11	-0.46	-0.13	-0.13	0.15	-0.28	-0.7	0.31	-0.05	1.0	-0.39		-0.1	0.38	-0.45	0.45	-0.24	-0.28	0.18	0.03	-0.11	-0.54	-0.05	0.27	0.64	0.24
Net Receivables	0.95	0.72	0.22	0.93	0.91	0.74	0.54	0.76	0.95	-0.1	0.73	-0.1		0.69	0.72	0.45	-0.31	0.9	0.59	0.96	0.23	0.58	0.96	0.61	-0.01	-0.03
Common Stock Shares Outstanding	0.69	0.18	0.27	0.7	0.83	0.6	-0.04	0.7	0.69	0.38	0.35	0.38	0.69		0.22	0.36	0.02	0.54	0.3	0.79	0.15	0.32	0.75	0.75	0.35	0.42
Non Current Liabilities Total	0.8	0.98	0.53	0.75	0.56	0.71	0.92	0.61	0.68	-0.45	0.93	-0.45	0.72	0.22		0.12	-0.36	0.91	0.52	0.67	0.03	0.83	0.69	0.39	-0.31	-0.46
Other Current Assets	0.31	0.17	-0.22	0.34	0.33	0.02	0.01	0.6	0.47	0.45	0.04	0.45	0.45	0.36	0.12		-0.53	0.26	0.86	0.4	0.0	-0.14	0.36	0.22	0.02	-0.22
Other Stockholder Equity	-0.3	-0.4	-0.1	-0.34	-0.16	0.12	-0.26	-0.46	-0.42	-0.24	-0.29	-0.24	-0.31	0.02	-0.36	-0.53		-0.37	-0.65	-0.27	0.04	-0.03	-0.18	-0.25	-0.14	0.53
Total Liab	0.96	0.88	0.54	0.96	0.8	0.8	0.76	0.74	0.91	-0.28	0.93	-0.28	0.9	0.54	0.91	0.26	-0.37		0.57	0.89	0.12	0.81	0.86	0.65	-0.15	-0.25
Property Plant And Equipment Gross	0.53	0.57	0.04	0.55	0.41	0.28	0.43	0.77	0.62	0.18	0.42	0.18	0.59	0.3	0.52	0.86	-0.65	0.57		0.53	-0.01	0.22	0.51	0.27	-0.25	-0.53
Total Current Assets	0.97	0.65	0.36	0.95	0.97	0.74	0.43	0.78	0.95	0.03	0.71	0.03	0.96	0.79	0.67	0.4	-0.27	0.89	0.53		0.16	0.54	0.97	0.76	0.13	0.08
Short Term Debt	0.16	0.14	-0.32	0.16	0.2	0.27	-0.02	0.2	0.13	-0.11	0.13	-0.11	0.23	0.15	0.03	0.0	0.04	0.12	-0.01	0.16		0.12	0.17	-0.1	-0.18	-0.21
Intangible Assets	0.71	0.75	0.59	0.71	0.48	0.83	0.76	0.49	0.58	-0.54	0.92	-0.54	0.58	0.32	0.83	-0.14	-0.03	0.81	0.22	0.54	0.12		0.55	0.4	-0.37	-0.27
Inventory	0.94	0.68	0.28	0.89	0.93	0.78	0.5	0.76	0.9	-0.05	0.68	-0.05	0.96	0.75	0.69	0.36	-0.18	0.86	0.51	0.97	0.17	0.55		0.6	0.07	0.09
Non Currrent Assets Other	0.73	0.32	0.62	0.75	0.77	0.45	0.13	0.58	0.7	0.27	0.53	0.27	0.61	0.75	0.39	0.22	-0.25	0.65	0.27	0.76	-0.1	0.4	0.6		0.36	0.23
Common Stock Total Equity	0.0	-0.38	0.16	-0.03	0.22	-0.2	-0.54	0.03	0.0	0.64	-0.27	0.64	-0.01	0.35	-0.31	0.02	-0.14	-0.15	-0.25	0.13	-0.18	-0.37	0.07	0.36		0.61
Common Stock	-0.08	-0.54	-0.02	-0.07	0.17	-0.08	-0.53	-0.3	-0.05	0.24	-0.4	0.24	-0.03	0.42	-0.46	-0.22	0.53	-0.25	-0.53	0.08	-0.21	-0.27	0.09	0.23	0.61

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ScanSource Account Relationship Matchups

ScanSource fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	1.7B	1.9B	2.1B	1.8B	990.4M
Short Long Term Debt Total	218.7M	143.2M	271.2M	334.3M	154.0M	91.7M
Other Current Liab	244.8M	73.8M	74.3M	60.0M	55.2M	39.3M
Total Current Liabilities	719.0M	732.9M	814.3M	786.8M	669.4M	395.5M
Total Stockholder Equity	678.2M	731.2M	806.5M	905.3M	924.3M	478.1M
Property Plant And Equipment Net	55.6M	42.8M	37.5M	49.9M	42.6M	32.2M
Net Debt	189.2M	80.5M	233.2M	298.1M	(31.5M)	(29.9M)
Retained Earnings	747.3M	758.1M	846.9M	936.7M	1.0B	1.1B
Accounts Payable	454.2M	634.8M	714.2M	691.1M	588.0M	331.0M
Cash	29.5M	62.7M	38.0M	36.2M	185.5M	194.7M
Non Current Assets Total	488.6M	452.0M	413.6M	411.1M	374.3M	187.4M
Cash And Short Term Investments	29.5M	62.7M	38.0M	36.2M	185.5M	194.7M
Net Receivables	443.2M	569.0M	729.4M	833.3M	581.5M	366.1M
Common Stock Shares Outstanding	25.4M	25.5M	25.8M	25.4M	25.2M	25.5M
Liabilities And Stockholders Equity	1.7B	1.7B	1.9B	2.1B	1.8B	990.4M
Non Current Liabilities Total	294.8M	207.6M	316.6M	376.1M	185.4M	120.4M
Other Current Assets	16.5M	35.3M	139.9M	110.1M	125.1M	131.3M
Other Stockholder Equity	205K	(98.1M)	(104.6M)	(89.6M)	(80.7M)	(76.6M)
Total Liab	1.0B	940.5M	1.1B	1.2B	854.8M	512.1M
Property Plant And Equipment Gross	55.6M	62.1M	136.3M	142.2M	131.4M	137.9M
Total Current Assets	1.2B	1.2B	1.5B	1.7B	1.4B	803.0M
Short Term Debt	7.8M	12.1M	16.1M	11.3M	11.3M	12.2M
Intangible Assets	121.5M	104.9M	84.4M	68.5M	37.6M	45.0M
Inventory	454.9M	470.1M	614.8M	757.6M	512.6M	367.6M
Accumulated Other Comprehensive Income	(132.8M)	(98.1M)	(104.6M)	(89.6M)	(115.9M)	(110.1M)
Non Currrent Assets Other	72.5M	63.6M	57.8M	54.1M	67.9M	35.4M
Common Stock Total Equity	63.8M	71.3M	64.3M	58.2M	67.0M	74.4M
Common Stock	63.8M	71.3M	64.3M	58.2M	26.4M	25.1M
Other Assets	73.6M	85.5M	77.3M	76.0M	1.0	0.95
Long Term Debt	210.9M	135.3M	259.6M	323.0M	136.2M	104.8M
Property Plant Equipment	79.2M	42.8M	37.5M	49.9M	57.4M	41.1M
Current Deferred Revenue	12.1M	9.8M	9.6M	8.6M	7.1M	6.7M
Good Will	214.3M	218.9M	214.4M	216.7M	206.3M	115.5M
Other Liab	53.8M	72.2M	57.1M	43.8M	50.3M	53.5M
Net Tangible Assets	342.4M	407.5M	507.7M	620.1M	558.1M	443.9M

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

How To Invest In ScanSource

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Is ScanSource Stock a good investment?

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What is ScanSource's Net Worth?

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Largest Electronic Equipment, Instruments & Components Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ScanSource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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 ScanSource. If investors know ScanSource 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 ScanSource 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

0.131

Earnings Share

3.17

Revenue Per Share

127.985

Quarterly Revenue Growth

(0.12)

Return On Assets

0.0327

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

Free Cash Flow vs Investments

Free Cash Flow vs Investments Correlation Analysis

Correlation Coefficient

Free Cash Flow

Investments

ScanSource fundamental ratios Correlations

ScanSource Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ScanSource fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Current Liabilities	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Total Assets
Accounts Payable	+ 0.97	Total Current Liabilities
Total Current Assets	+ 0.97	Total Stockholder Equity

Cash And Short Term Investments	- 0.7	Net Debt
Cash	- 0.7	Net Debt
Property Plant And Equipment Gross	- 0.65	Other Stockholder Equity
Intangible Assets	- 0.54	Cash And Short Term Investments
Intangible Assets	- 0.54	Cash
Common Stock Total Equity	- 0.54	Net Debt