NetSol Free Cash Flow vs Capital Expenditures Analysis

NTWK Stock

USD 2.81 0.04 1.40%

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

For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

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

The correlation between NetSol Technologies' Free Cash Flow and Capital Expenditures is -0.17. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of NetSol Technologies, assuming nothing else is changed. The correlation between historical values of NetSol Technologies' Free 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 Free Cash Flow of NetSol Technologies 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 Free Cash Flow i.e., NetSol Technologies' Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

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.

Capital Expenditures

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

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

For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.At this time, NetSol Technologies' Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.52 this year, although Enterprise Value Over EBITDA will most likely fall to (2.89).

	2021	2022	2023	2024 (projected)
Gross Profit	23.7M	16.9M	19.5M	17.6M
Total Revenue	57.2M	52.4M	60.3M	37.4M

Gross Profit Total Revenue

NetSol Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Term Debt	Common Stock	Property Plant And Equipment Net	Accounts Payable	Net Receivables	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments
Total Assets		0.55	0.45	0.54	0.99	-0.2	-0.59	0.83	0.17	0.55	0.93	0.57	0.54	0.62	0.79	0.47	0.6	0.3	0.24	0.64	0.67	0.46	0.31	0.12	0.38	0.29
Short Long Term Debt Total	0.55		0.51	0.76	0.48	-0.46	-0.55	0.16	0.34	0.59	0.68	0.82	0.97	0.65	0.1	0.22	0.46	0.55	0.14	0.17	0.77	-0.24	0.73	0.36	0.21	0.72
Other Current Liab	0.45	0.51		0.86	0.36	-0.68	-0.86	0.03	0.21	0.95	0.62	0.83	0.6	0.86	0.08	0.48	0.67	-0.17	-0.29	0.33	0.77	-0.5	0.64	0.12	-0.52	0.63
Total Current Liabilities	0.54	0.76	0.86		0.44	-0.68	-0.82	0.04	0.29	0.85	0.71	0.99	0.83	0.95	0.08	0.27	0.71	0.05	-0.13	0.38	0.91	-0.41	0.81	0.23	-0.27	0.8
Total Stockholder Equity	0.99	0.48	0.36	0.44		-0.13	-0.51	0.87	0.13	0.48	0.9	0.47	0.45	0.54	0.82	0.44	0.56	0.32	0.24	0.62	0.61	0.53	0.23	0.12	0.42	0.21
Net Debt	-0.2	-0.46	-0.68	-0.68	-0.13		0.53	0.21	0.03	-0.6	-0.47	-0.64	-0.58	-0.62	0.08	-0.16	-0.34	0.22	0.46	-0.1	-0.63	0.55	-0.92	-0.02	0.51	-0.92
Retained Earnings	-0.59	-0.55	-0.86	-0.82	-0.51	0.53		-0.29	-0.16	-0.9	-0.71	-0.82	-0.59	-0.87	-0.35	-0.6	-0.51	-0.06	0.04	-0.61	-0.67	0.24	-0.53	0.03	0.23	-0.51
Non Current Assets Total	0.83	0.16	0.03	0.04	0.87	0.21	-0.29		-0.02	0.15	0.62	0.08	0.1	0.16	0.96	0.51	0.15	0.28	0.38	0.65	0.14	0.82	-0.16	-0.06	0.59	-0.18
Non Currrent Assets Other	0.17	0.34	0.21	0.29	0.13	0.03	-0.16	-0.02		0.13	0.18	0.26	0.44	0.17	-0.16	-0.04	0.41	-0.17	0.1	-0.14	0.33	-0.12	0.12	0.49	-0.18	0.11
Common Stock Shares Outstanding	0.55	0.59	0.95	0.85	0.48	-0.6	-0.9	0.15	0.13		0.7	0.85	0.63	0.91	0.2	0.5	0.68	0.06	-0.29	0.45	0.77	-0.42	0.61	0.1	-0.35	0.59
Other Stockholder Equity	0.93	0.68	0.62	0.71	0.9	-0.47	-0.71	0.62	0.18	0.7		0.73	0.69	0.77	0.63	0.46	0.66	0.26	0.07	0.6	0.81	0.17	0.57	0.23	0.16	0.55
Total Liab	0.57	0.82	0.83	0.99	0.47	-0.64	-0.82	0.08	0.26	0.85	0.73		0.86	0.95	0.1	0.28	0.69	0.19	-0.06	0.38	0.91	-0.39	0.8	0.23	-0.16	0.78
Short Term Debt	0.54	0.97	0.6	0.83	0.45	-0.58	-0.59	0.1	0.44	0.63	0.69	0.86		0.71	0.07	0.21	0.52	0.33	0.02	0.17	0.82	-0.31	0.82	0.4	0.02	0.81
Common Stock	0.62	0.65	0.86	0.95	0.54	-0.62	-0.87	0.16	0.17	0.91	0.77	0.95	0.71		0.21	0.27	0.76	0.07	-0.2	0.54	0.88	-0.32	0.71	0.13	-0.25	0.69
Property Plant And Equipment Net	0.79	0.1	0.08	0.08	0.82	0.08	-0.35	0.96	-0.16	0.2	0.63	0.1	0.07	0.21		0.54	0.1	0.16	0.22	0.74	0.12	0.76	-0.08	-0.12	0.46	-0.1
Accounts Payable	0.47	0.22	0.48	0.27	0.44	-0.16	-0.6	0.51	-0.04	0.5	0.46	0.28	0.21	0.27	0.54		0.07	0.1	0.15	0.39	0.16	0.1	0.09	0.01	0.02	0.07
Net Receivables	0.6	0.46	0.67	0.71	0.56	-0.34	-0.51	0.15	0.41	0.68	0.66	0.69	0.52	0.76	0.1	0.07		-0.02	-0.21	0.22	0.86	-0.19	0.42	0.39	-0.22	0.41
Non Current Liabilities Total	0.3	0.55	-0.17	0.05	0.32	0.22	-0.06	0.28	-0.17	0.06	0.26	0.19	0.33	0.07	0.16	0.1	-0.02		0.49	0.07	0.16	0.19	0.02	0.05	0.78	0.01
Other Current Assets	0.24	0.14	-0.29	-0.13	0.24	0.46	0.04	0.38	0.1	-0.29	0.07	-0.06	0.02	-0.2	0.22	0.15	-0.21	0.49		0.07	-0.07	0.51	-0.29	-0.16	0.72	-0.3
Property Plant And Equipment Gross	0.64	0.17	0.33	0.38	0.62	-0.1	-0.61	0.65	-0.14	0.45	0.6	0.38	0.17	0.54	0.74	0.39	0.22	0.07	0.07		0.27	0.39	0.12	-0.34	0.15	0.09
Total Current Assets	0.67	0.77	0.77	0.91	0.61	-0.63	-0.67	0.14	0.33	0.77	0.81	0.91	0.82	0.88	0.12	0.16	0.86	0.16	-0.07	0.27		-0.27	0.77	0.28	-0.11	0.75
Intangible Assets	0.46	-0.24	-0.5	-0.41	0.53	0.55	0.24	0.82	-0.12	-0.42	0.17	-0.39	-0.31	-0.32	0.76	0.1	-0.19	0.19	0.51	0.39	-0.27		-0.5	-0.18	0.72	-0.52
Cash	0.31	0.73	0.64	0.81	0.23	-0.92	-0.53	-0.16	0.12	0.61	0.57	0.8	0.82	0.71	-0.08	0.09	0.42	0.02	-0.29	0.12	0.77	-0.5		0.19	-0.29	1.0
Other Assets	0.12	0.36	0.12	0.23	0.12	-0.02	0.03	-0.06	0.49	0.1	0.23	0.23	0.4	0.13	-0.12	0.01	0.39	0.05	-0.16	-0.34	0.28	-0.18	0.19		-0.08	0.19
Long Term Debt	0.38	0.21	-0.52	-0.27	0.42	0.51	0.23	0.59	-0.18	-0.35	0.16	-0.16	0.02	-0.25	0.46	0.02	-0.22	0.78	0.72	0.15	-0.11	0.72	-0.29	-0.08		-0.3
Cash And Short Term Investments	0.29	0.72	0.63	0.8	0.21	-0.92	-0.51	-0.18	0.11	0.59	0.55	0.78	0.81	0.69	-0.1	0.07	0.41	0.01	-0.3	0.09	0.75	-0.52	1.0	0.19	-0.3

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NetSol Technologies Account Relationship Matchups

NetSol Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	88.5M	86.6M	72.6M	58.4M	67.1M	65.3M
Short Long Term Debt Total	13.1M	13.5M	10.0M	7.1M	8.2M	7.4M
Other Current Liab	4.4M	5.6M	5.6M	5.4M	6.3M	6.6M
Total Current Liabilities	20.1M	23.5M	20.8M	20.8M	23.9M	14.3M
Total Stockholder Equity	59.0M	54.7M	45.4M	33.8M	38.9M	41.9M
Net Debt	(7.0M)	(20.2M)	(13.9M)	(8.4M)	(7.6M)	(7.2M)
Retained Earnings	(34.3M)	(38.8M)	(39.7M)	(44.9M)	(40.4M)	(42.4M)
Non Current Assets Total	36.6M	31.0M	23.2M	16.8M	19.3M	34.4M
Non Currrent Assets Other	42.0K	55.1K	879.1K	6.9K	6.2K	5.9K
Common Stock Shares Outstanding	11.8M	11.5M	11.3M	11.3M	13.0M	13.6M
Liabilities And Stockholders Equity	88.5M	86.6M	72.6M	58.4M	67.1M	65.3M
Other Stockholder Equity	127.2M	125.2M	124.3M	78.6M	90.4M	87.6M
Total Liab	23.0M	24.7M	21.8M	21.6M	24.8M	15.9M
Short Term Debt	10.3M	12.2M	9.1M	6.3M	7.2M	5.9M
Common Stock	121.2K	121.8K	122.0K	122.9K	141.3K	88.9K
Property Plant And Equipment Net	13.7M	13.4M	10.4M	7.3M	8.4M	12.6M
Accounts Payable	1.4M	1.1M	1.2M	1.1M	1.0M	1.8M
Net Receivables	29.9M	19.0M	23.3M	24.2M	27.8M	17.3M
Non Current Liabilities Total	2.9M	1.3M	923.5K	828.4K	745.6K	1.2M
Other Current Assets	163.2K	223.6K	285.1K	196.4K	225.9K	214.6K
Property Plant And Equipment Gross	13.7M	13.4M	24.4M	18.7M	21.5M	13.6M
Total Current Assets	51.9M	55.6M	49.4M	41.6M	47.8M	32.1M
Accumulated Other Comprehensive Income	(34.1M)	(31.9M)	(39.4M)	(46.0M)	(41.4M)	(39.3M)
Intangible Assets	5.4M	3.9M	1.6M	127.9K	147.1K	139.8K
Cash	20.2M	33.7M	24.0M	15.5M	17.9M	10.6M
Other Assets	5.6M	1.0M	879.1K	6.9K	8.0K	7.6K
Long Term Debt	67.1K	1.4M	594.1K	12.9K	11.6K	11.0K
Cash And Short Term Investments	20.2M	33.7M	24.0M	15.5M	17.9M	10.7M
Common Stock Total Equity	117.1K	119.1K	121.2K	121.8K	140.1K	88.3K
Property Plant Equipment	13.7M	13.4M	10.4M	7.3M	8.4M	13.1M
Inventory	1.7M	2.6M	1.9M	1.7M	1.9M	2.1M
Current Deferred Revenue	4.1M	4.6M	4.9M	7.9M	9.1M	9.6M
Net Tangible Assets	44.1M	41.2M	34.5M	24.4M	28.0M	37.1M

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Additional Information and Resources on Investing in NetSol Stock

When determining whether NetSol Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if NetSol Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Netsol Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Netsol Technologies Stock:

How To Invest In NetSol

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Is NetSol Stock a good investment?

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What is NetSol Technologies' Net Worth?

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Largest Application Software Companies

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Largest Software - Application Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NetSol Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Is Application Software 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 NetSol Technologies. If investors know NetSol 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 NetSol Technologies 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

(0.87)

Earnings Share

(0.38)

Revenue Per Share

5.173

Quarterly Revenue Growth

0.145

Return On Assets

(0)

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

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

NetSol Technologies fundamental ratios Correlations

NetSol Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NetSol Technologies fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Information and Resources on Investing in NetSol Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Short Term Debt	+ 0.97	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.96	Non Current Assets Total
Common Stock Shares Outstanding	+ 0.95	Other Current Liab

Cash And Short Term Investments	- 0.92	Net Debt
Cash	- 0.92	Net Debt
Common Stock Shares Outstanding	- 0.9	Retained Earnings
Common Stock	- 0.87	Retained Earnings
Retained Earnings	- 0.86	Other Current Liab
Total Liab	- 0.82	Retained Earnings