SohuCom End Period Cash Flow vs Capital Expenditures Analysis

SOHU Stock  USD 13.20  0.02  0.15%   
SohuCom financial indicator trend analysis is much more than just breaking down SohuCom prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SohuCom is a good investment. Please check the relationship between SohuCom End Period Cash Flow and its Capital Expenditures accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SohuCom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy SohuCom Stock please use our How to Invest in SohuCom guide.

End Period Cash Flow vs Capital Expenditures

End Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SohuCom End Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have strong relationship.
The correlation between SohuCom's End Period Cash Flow and Capital Expenditures is 0.61. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of SohuCom, assuming nothing else is changed. The correlation between historical values of SohuCom's End Period Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of SohuCom are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of End Period Cash Flow i.e., SohuCom's End Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.61
Relationship DirectionPositive 
Relationship StrengthSignificant

End Period Cash Flow

Capital Expenditures

Capital Expenditures are funds used by SohuCom to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SohuCom operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from SohuCom's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SohuCom 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 SohuCom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy SohuCom Stock please use our How to Invest in SohuCom guide.At this time, SohuCom's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 62.5 M in 2024, whereas Enterprise Value is likely to drop slightly above 313.9 M in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue835.6M733.9M600.7M849.7M
Depreciation And Amortization36.0M31.3M30.2M28.7M

SohuCom fundamental ratios Correlations

0.860.90.370.91-0.39-0.160.770.640.80.220.760.810.760.290.130.650.920.970.750.250.190.880.360.40.32
0.860.96-0.020.81-0.09-0.470.770.350.490.070.510.750.560.250.390.640.940.920.480.1-0.030.740.130.350.53
0.90.960.050.84-0.16-0.360.770.450.560.160.570.790.610.110.310.550.920.940.550.190.120.760.20.330.5
0.37-0.020.050.38-0.720.76-0.120.720.690.150.380.170.47-0.09-0.350.070.030.20.640.150.470.470.59-0.23-0.14
0.910.810.840.38-0.45-0.090.760.660.75-0.040.750.850.60.12-0.060.570.790.880.620.010.270.970.360.360.18
-0.39-0.09-0.16-0.72-0.45-0.51-0.25-0.91-0.430.01-0.66-0.36-0.370.250.53-0.09-0.06-0.34-0.53-0.01-0.3-0.47-0.540.030.31
-0.16-0.47-0.360.76-0.09-0.51-0.520.460.320.27-0.09-0.170.04-0.5-0.48-0.59-0.51-0.340.270.140.68-0.020.52-0.62-0.26
0.770.770.77-0.120.76-0.25-0.520.40.430.050.810.840.460.25-0.090.60.780.820.390.15-0.080.670.080.73-0.01
0.640.350.450.720.66-0.910.460.40.650.150.710.550.53-0.16-0.380.150.330.570.660.120.450.680.59-0.04-0.1
0.80.490.560.690.75-0.430.320.430.650.440.610.680.670.16-0.180.320.580.640.780.40.520.780.540.180.05
0.220.070.160.15-0.040.010.270.050.150.440.040.180.29-0.10.02-0.270.140.110.320.880.47-0.080.13-0.120.11
0.760.510.570.380.75-0.66-0.090.810.710.610.040.770.550.21-0.430.590.590.730.570.170.020.710.310.67-0.32
0.810.750.790.170.85-0.36-0.170.840.550.680.180.770.540.02-0.230.420.70.780.560.250.240.750.340.51-0.03
0.760.560.610.470.6-0.370.040.460.530.670.290.550.540.350.140.480.620.710.930.380.090.550.550.250.23
0.290.250.11-0.090.120.25-0.50.25-0.160.16-0.10.210.020.350.320.670.460.30.18-0.04-0.540.18-0.090.490.07
0.130.390.31-0.35-0.060.53-0.48-0.09-0.38-0.180.02-0.43-0.230.140.320.290.40.24-0.01-0.03-0.29-0.06-0.25-0.210.91
0.650.640.550.070.57-0.09-0.590.60.150.32-0.270.590.420.480.670.290.770.720.34-0.09-0.540.58-0.080.670.18
0.920.940.920.030.79-0.06-0.510.780.330.580.140.590.70.620.460.40.770.950.520.19-0.080.750.080.490.48
0.970.920.940.20.88-0.34-0.340.820.570.640.110.730.780.710.30.240.720.950.650.170.030.830.250.440.39
0.750.480.550.640.62-0.530.270.390.660.780.320.570.560.930.18-0.010.340.520.650.320.270.620.780.120.16
0.250.10.190.150.01-0.010.140.150.120.40.880.170.250.38-0.04-0.03-0.090.190.170.320.34-0.1-0.030.110.01
0.19-0.030.120.470.27-0.30.68-0.080.450.520.470.020.240.09-0.54-0.29-0.54-0.080.030.270.340.250.36-0.460.06
0.880.740.760.470.97-0.47-0.020.670.680.78-0.080.710.750.550.18-0.060.580.750.830.62-0.10.250.430.280.19
0.360.130.20.590.36-0.540.520.080.590.540.130.310.340.55-0.09-0.25-0.080.080.250.78-0.030.360.43-0.16-0.05
0.40.350.33-0.230.360.03-0.620.73-0.040.18-0.120.670.510.250.49-0.210.670.490.440.120.11-0.460.28-0.16-0.37
0.320.530.5-0.140.180.31-0.26-0.01-0.10.050.11-0.32-0.030.230.070.910.180.480.390.160.010.060.19-0.05-0.37
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SohuCom Account Relationship Matchups

SohuCom fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.7B2.8B2.2B2.0B1.9B1.6B
Other Current Liab612.6M798.3M306.1M265.6M200.3M290.3M
Total Current Liabilities1.1B1.3B503.5M416.9M342.4M516.9M
Total Stockholder Equity428.5M347.4M1.3B1.1B1.1B666.4M
Property Plant And Equipment Net447.7M337.7M330.0M288.2M272.4M247.1M
Net Debt(190.6M)190.5M(962.8M)(661.7M)(327.2M)(343.6M)
Retained Earnings(544.1M)(634.6M)293.1M275.8M245.4M164.2M
Accounts Payable253.4M107.6M87.4M56.4M44.6M80.5M
Cash305.1M217.1M998.9M697.8M362.5M574.3M
Non Current Assets Total674.1M567.2M655.7M652.1M765.1M511.2M
Non Currrent Assets Other65.9M143.7M25.6M19.2M769K730.6K
Cash And Short Term Investments1.6B317.8M1.4B1.2B960.3M828.3M
Net Receivables260.7M87.5M82.6M67.5M71.6M103.6M
Common Stock Shares Outstanding39.2M39.5M39.5M34.9M34.1M40.7M
Liabilities And Stockholders Equity2.7B2.8B2.2B2.0B1.9B1.6B
Non Current Liabilities Total284.1M505.4M450.1M450.2M480.4M504.4M
Other Current Assets9.6M1.8B120.5M86.7M85.2M104.5M
Other Stockholder Equity948.2M952.7M946.6M866.5M860.0M474.3M
Total Liab1.4B1.8B953.6M867.1M822.8M703.9M
Total Current Assets2.0B2.3B1.6B1.3B1.1B1.1B
Accumulated Other Comprehensive Income24.4M29.2M51.1M(32.8M)(46.5M)(44.2M)
Other Assets246.9M139.7M214.6M1.01.151.09
Intangible Assets11.4M4.8M9.1M5.4M2.2M2.1M
Property Plant Equipment504.6M341.0M342.7M330.0M379.5M247.6M
Short Term Investments1.3B100.7M399.3M473.6M597.8M336.1M
Inventory4.2M1.8B101.6M3.6M4.2M4.0M
Property Plant And Equipment Gross447.7M337.7M572.5M521.3M494.4M314.8M
Good Will52.9M48.4M48.8M47.4M47.2M44.8M
Short Long Term Debt Total114.5M407.6M36.1M36.2M35.3M33.5M
Short Term Debt114.5M350.8M36.1M36.2M35.3M33.5M
Current Deferred Revenue118.2M52.1M57.0M48.1M50.8M88.9M
Other Liab260.4M284.0M409.6M447.0M514.1M539.8M
Short Long Term Debt162.4M148.1M315.6M34.1M30.7M29.2M
Net Tangible Assets371.1M294.1M1.2B1.1B1.2B835.3M

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