Bath Free Cash Flow vs Other Non Cash Items Analysis

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39.42 1.68 4.45%

Bath Body financial indicator trend analysis is way more than just evaluating Bath Body Works prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bath Body Works is a good investment. Please check the relationship between Bath Body Free Cash Flow and its Other Non Cash Items accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bath Body Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bath Body Works Free Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have very week relationship.

The correlation between Bath Body's Free Cash Flow and Other Non Cash Items is 0.29. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Bath Body Works, assuming nothing else is changed. The correlation between historical values of Bath Body's Free Cash Flow and Other Non Cash Items 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 Bath Body Works are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Free Cash Flow i.e., Bath Body's Free Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.29

Relationship Direction	Positive
Relationship Strength	Very Weak

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Other Non Cash Items

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

Tax Provision is likely to gain to about 256.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 564.3 M in 2024.

	2014	2020	2023	2024 (projected)
Gross Profit	4.7B	3.3B	3.2B	3.6B
Total Revenue	12.9B	7.6B	7.4B	8.4B

Gross Profit Total Revenue

Bath Body fundamental ratios Correlations

	Total Assets	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	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Short Term Debt
Total Assets		0.21	0.99	0.13	0.92	0.83	-0.2	0.9	0.39	0.99	0.05	0.81	0.39	0.98	-0.22	0.58	0.88	0.91	0.31	0.7	0.91	0.85	0.8	0.52	0.85	0.97
Other Current Liab	0.21		0.29	0.99	-0.16	-0.37	0.91	0.53	0.54	0.07	0.82	0.59	0.53	0.08	0.89	0.84	-0.23	0.59	0.94	-0.53	-0.13	0.67	0.74	0.85	-0.32	-0.02
Total Current Liabilities	0.99	0.29		0.21	0.88	0.77	-0.11	0.94	0.41	0.97	0.08	0.82	0.41	0.97	-0.12	0.66	0.83	0.94	0.4	0.63	0.87	0.89	0.85	0.61	0.79	0.94
Total Stockholder Equity	0.13	0.99	0.21		-0.24	-0.44	0.94	0.46	0.44	-0.01	0.82	0.54	0.44	0.01	0.91	0.82	-0.32	0.52	0.94	-0.59	-0.22	0.61	0.68	0.83	-0.4	-0.1
Property Plant And Equipment Net	0.92	-0.16	0.88	-0.24		0.97	-0.54	0.67	0.26	0.97	-0.18	0.63	0.26	0.93	-0.57	0.22	0.99	0.68	-0.08	0.92	0.99	0.59	0.52	0.16	0.98	0.99
Net Debt	0.83	-0.37	0.77	-0.44	0.97		-0.71	0.53	0.06	0.9	-0.39	0.45	0.06	0.88	-0.72	0.06	0.97	0.52	-0.25	0.97	0.94	0.41	0.33	0.0	0.99	0.93
Retained Earnings	-0.2	0.91	-0.11	0.94	-0.54	-0.71		0.19	0.31	-0.33	0.75	0.24	0.3	-0.3	0.98	0.64	-0.61	0.23	0.84	-0.82	-0.52	0.33	0.42	0.67	-0.67	-0.41
Accounts Payable	0.9	0.53	0.94	0.46	0.67	0.53	0.19		0.48	0.83	0.19	0.78	0.47	0.85	0.2	0.85	0.61	0.98	0.67	0.34	0.67	0.98	0.95	0.82	0.55	0.77
Cash	0.39	0.54	0.41	0.44	0.26	0.06	0.31	0.48		0.31	0.52	0.53	1.0	0.19	0.36	0.36	0.31	0.49	0.36	0.02	0.4	0.6	0.62	0.32	0.22	0.28
Non Current Assets Total	0.99	0.07	0.97	-0.01	0.97	0.9	-0.33	0.83	0.31		-0.04	0.76	0.31	0.98	-0.36	0.46	0.93	0.84	0.18	0.79	0.95	0.76	0.7	0.41	0.91	1.0
Non Currrent Assets Other	0.05	0.82	0.08	0.82	-0.18	-0.39	0.75	0.19	0.52	-0.04		0.61	0.52	-0.1	0.66	0.46	-0.24	0.33	0.59	-0.43	-0.15	0.39	0.47	0.46	-0.31	-0.1
Other Assets	0.81	0.59	0.82	0.54	0.63	0.45	0.24	0.78	0.53	0.76	0.61		0.53	0.72	0.15	0.69	0.56	0.88	0.54	0.34	0.63	0.85	0.86	0.64	0.5	0.72
Cash And Short Term Investments	0.39	0.53	0.41	0.44	0.26	0.06	0.3	0.47	1.0	0.31	0.52	0.53		0.18	0.36	0.35	0.31	0.48	0.35	0.02	0.4	0.6	0.61	0.31	0.21	0.28
Net Receivables	0.98	0.08	0.97	0.01	0.93	0.88	-0.3	0.85	0.19	0.98	-0.1	0.72	0.18		-0.33	0.52	0.87	0.85	0.24	0.75	0.89	0.76	0.7	0.47	0.86	0.97
Good Will	-0.22	0.89	-0.12	0.91	-0.57	-0.72	0.98	0.2	0.36	-0.36	0.66	0.15	0.36	-0.33		0.62	-0.61	0.21	0.83	-0.84	-0.52	0.33	0.41	0.66	-0.68	-0.44
Common Stock Shares Outstanding	0.58	0.84	0.66	0.82	0.22	0.06	0.64	0.85	0.36	0.46	0.46	0.69	0.35	0.52	0.62		0.12	0.86	0.95	-0.17	0.21	0.89	0.91	1.0	0.06	0.38
Non Current Liabilities Total	0.88	-0.23	0.83	-0.32	0.99	0.97	-0.61	0.61	0.31	0.93	-0.24	0.56	0.31	0.87	-0.61	0.12		0.6	-0.17	0.94	0.99	0.53	0.45	0.06	0.99	0.96
Inventory	0.91	0.59	0.94	0.52	0.68	0.52	0.23	0.98	0.49	0.84	0.33	0.88	0.48	0.85	0.21	0.86	0.6		0.68	0.33	0.67	0.98	0.97	0.83	0.54	0.78
Other Current Assets	0.31	0.94	0.4	0.94	-0.08	-0.25	0.84	0.67	0.36	0.18	0.59	0.54	0.35	0.24	0.83	0.95	-0.17	0.68		-0.46	-0.08	0.74	0.79	0.97	-0.24	0.08
Other Stockholder Equity	0.7	-0.53	0.63	-0.59	0.92	0.97	-0.82	0.34	0.02	0.79	-0.43	0.34	0.02	0.75	-0.84	-0.17	0.94	0.33	-0.46		0.89	0.22	0.14	-0.22	0.97	0.85
Total Liab	0.91	-0.13	0.87	-0.22	0.99	0.94	-0.52	0.67	0.4	0.95	-0.15	0.63	0.4	0.89	-0.52	0.21	0.99	0.67	-0.08	0.89		0.61	0.54	0.14	0.98	0.97
Total Current Assets	0.85	0.67	0.89	0.61	0.59	0.41	0.33	0.98	0.6	0.76	0.39	0.85	0.6	0.76	0.33	0.89	0.53	0.98	0.74	0.22	0.61		1.0	0.85	0.46	0.7
Intangible Assets	0.8	0.74	0.85	0.68	0.52	0.33	0.42	0.95	0.62	0.7	0.47	0.86	0.61	0.7	0.41	0.91	0.45	0.97	0.79	0.14	0.54	1.0		0.88	0.38	0.64
Common Stock	0.52	0.85	0.61	0.83	0.16	0.0	0.67	0.82	0.32	0.41	0.46	0.64	0.31	0.47	0.66	1.0	0.06	0.83	0.97	-0.22	0.14	0.85	0.88		0.0	0.32
Short Long Term Debt Total	0.85	-0.32	0.79	-0.4	0.98	0.99	-0.67	0.55	0.22	0.91	-0.31	0.5	0.21	0.86	-0.68	0.06	0.99	0.54	-0.24	0.97	0.98	0.46	0.38	0.0		0.94
Short Term Debt	0.97	-0.02	0.94	-0.1	0.99	0.93	-0.41	0.77	0.28	1.0	-0.1	0.72	0.28	0.97	-0.44	0.38	0.96	0.78	0.08	0.85	0.97	0.7	0.64	0.32	0.94

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Bath Body Account Relationship Matchups

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Additional Tools for Bath Stock Analysis

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Bath Free Cash Flow vs Other Non Cash Items Analysis

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Free Cash Flow

Other Non Cash Items

Bath Body fundamental ratios Correlations

Bath Body Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Bath Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Term Debt	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Common Stock Shares Outstanding
Intangible Assets	+ 1.0	Total Current Assets
Total Current Liabilities	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Other Stockholder Equity	- 0.84	Good Will
Other Stockholder Equity	- 0.82	Retained Earnings
Good Will	- 0.72	Net Debt
Retained Earnings	- 0.71	Net Debt
Short Long Term Debt Total	- 0.68	Good Will
Short Long Term Debt Total	- 0.67	Retained Earnings