Eastroc Capital Expenditures vs Dividends Paid Analysis

605499 Stock

213.83 4.05 1.93%

Eastroc Beverage financial indicator trend analysis is much more than just examining Eastroc Beverage latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eastroc Beverage is a good investment. Please check the relationship between Eastroc Beverage Capital Expenditures and its Dividends Paid accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Eastroc Beverage Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Capital Expenditures vs Dividends Paid

Capital Expenditures vs Dividends Paid Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eastroc Beverage Capital Expenditures account and Dividends Paid. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Eastroc Beverage's Capital Expenditures and Dividends Paid is 0.96. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Dividends Paid in the same time period over historical financial statements of Eastroc Beverage Group, assuming nothing else is changed. The correlation between historical values of Eastroc Beverage's Capital Expenditures and Dividends Paid 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 Eastroc Beverage Group are associated (or correlated) with its Dividends Paid. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividends Paid has no effect on the direction of Capital Expenditures i.e., Eastroc Beverage's Capital Expenditures and Dividends Paid go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

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Capital Expenditures

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

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

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

The current year's Selling General Administrative is expected to grow to about 2.2 B, whereas Tax Provision is forecasted to decline to about 360.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	3.1B	3.6B	4.9B	2.9B
Total Revenue	7.0B	8.5B	11.3B	6.6B

Gross Profit Total Revenue

Eastroc Beverage 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	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Net Receivables
Total Assets		0.98	0.13	1.0	0.9	0.91	0.82	0.99	0.91	0.94	0.89	0.45	0.98	0.99	0.78	0.61	0.9	0.59	0.97	1.0	0.99	0.97	0.91	0.77	-0.46	0.61
Short Long Term Debt Total	0.98		0.06	0.99	0.85	0.86	0.9	0.97	0.86	0.93	0.81	0.41	1.0	0.95	0.85	0.53	0.85	0.61	0.91	0.99	1.0	1.0	0.86	0.68	-0.32	0.64
Other Current Liab	0.13	0.06		0.1	0.35	0.36	-0.13	0.03	0.26	-0.19	0.38	0.9	0.09	0.26	0.37	0.08	0.27	0.69	0.25	0.09	0.07	0.04	0.25	0.35	-0.24	-0.44
Total Current Liabilities	1.0	0.99	0.1		0.88	0.89	0.86	0.99	0.89	0.94	0.86	0.43	0.99	0.98	0.81	0.57	0.88	0.6	0.95	1.0	1.0	0.99	0.89	0.72	-0.4	0.62
Total Stockholder Equity	0.9	0.85	0.35	0.88		0.98	0.67	0.87	0.99	0.77	0.99	0.62	0.86	0.92	0.79	0.63	0.98	0.65	0.93	0.88	0.87	0.84	0.99	0.83	-0.51	0.63
Property Plant And Equipment Net	0.91	0.86	0.36	0.89	0.98		0.62	0.88	0.98	0.79	0.97	0.6	0.88	0.91	0.75	0.74	0.98	0.6	0.9	0.89	0.87	0.84	0.97	0.9	-0.4	0.57
Net Debt	0.82	0.9	-0.13	0.86	0.67	0.62		0.82	0.68	0.79	0.6	0.26	0.86	0.8	0.84	0.15	0.63	0.6	0.76	0.85	0.88	0.92	0.69	0.36	-0.26	0.68
Retained Earnings	0.99	0.97	0.03	0.99	0.87	0.88	0.82		0.89	0.97	0.86	0.35	0.98	0.96	0.73	0.65	0.89	0.49	0.94	0.99	0.99	0.96	0.89	0.75	-0.42	0.65
Accounts Payable	0.91	0.86	0.26	0.89	0.99	0.98	0.68	0.89		0.8	0.98	0.54	0.87	0.9	0.76	0.67	0.99	0.58	0.91	0.89	0.87	0.85	0.99	0.83	-0.48	0.7
Cash	0.94	0.93	-0.19	0.94	0.77	0.79	0.79	0.97	0.8		0.75	0.13	0.94	0.87	0.61	0.67	0.81	0.3	0.85	0.95	0.95	0.92	0.8	0.68	-0.31	0.72
Non Current Assets Total	0.89	0.81	0.38	0.86	0.99	0.97	0.6	0.86	0.98	0.75		0.61	0.83	0.91	0.71	0.66	0.97	0.61	0.93	0.86	0.83	0.79	0.97	0.86	-0.59	0.58
Non Currrent Assets Other	0.45	0.41	0.9	0.43	0.62	0.6	0.26	0.35	0.54	0.13	0.61		0.43	0.56	0.68	0.14	0.5	0.89	0.55	0.42	0.41	0.4	0.51	0.56	-0.39	-0.11
Cash And Short Term Investments	0.98	1.0	0.09	0.99	0.86	0.88	0.86	0.98	0.87	0.94	0.83	0.43		0.96	0.83	0.59	0.87	0.59	0.91	0.99	1.0	0.99	0.87	0.72	-0.31	0.61
Common Stock Shares Outstanding	0.99	0.95	0.26	0.98	0.92	0.91	0.8	0.96	0.9	0.87	0.91	0.56	0.96		0.8	0.55	0.89	0.68	0.98	0.98	0.96	0.94	0.91	0.77	-0.53	0.52
Short Term Investments	0.78	0.85	0.37	0.81	0.79	0.75	0.84	0.73	0.76	0.61	0.71	0.68	0.83	0.8		0.22	0.72	0.88	0.74	0.8	0.82	0.85	0.76	0.49	-0.19	0.46
Non Current Liabilities Total	0.61	0.53	0.08	0.57	0.63	0.74	0.15	0.65	0.67	0.67	0.66	0.14	0.59	0.55	0.22		0.75	-0.02	0.52	0.6	0.57	0.48	0.66	0.79	-0.07	0.42
Inventory	0.9	0.85	0.27	0.88	0.98	0.98	0.63	0.89	0.99	0.81	0.97	0.5	0.87	0.89	0.72	0.75		0.53	0.89	0.89	0.87	0.83	0.99	0.83	-0.41	0.67
Other Current Assets	0.59	0.61	0.69	0.6	0.65	0.6	0.6	0.49	0.58	0.3	0.61	0.89	0.59	0.68	0.88	-0.02	0.53		0.65	0.58	0.59	0.62	0.58	0.39	-0.37	0.08
Other Stockholder Equity	0.97	0.91	0.25	0.95	0.93	0.9	0.76	0.94	0.91	0.85	0.93	0.55	0.91	0.98	0.74	0.52	0.89	0.65		0.95	0.93	0.9	0.91	0.77	-0.66	0.56
Total Liab	1.0	0.99	0.09	1.0	0.88	0.89	0.85	0.99	0.89	0.95	0.86	0.42	0.99	0.98	0.8	0.6	0.89	0.58	0.95		1.0	0.98	0.89	0.73	-0.4	0.62
Total Current Assets	0.99	1.0	0.07	1.0	0.87	0.87	0.88	0.99	0.87	0.95	0.83	0.41	1.0	0.96	0.82	0.57	0.87	0.59	0.93	1.0		0.99	0.87	0.7	-0.36	0.64
Short Term Debt	0.97	1.0	0.04	0.99	0.84	0.84	0.92	0.96	0.85	0.92	0.79	0.4	0.99	0.94	0.85	0.48	0.83	0.62	0.9	0.98	0.99		0.85	0.65	-0.32	0.65
Intangible Assets	0.91	0.86	0.25	0.89	0.99	0.97	0.69	0.89	0.99	0.8	0.97	0.51	0.87	0.91	0.76	0.66	0.99	0.58	0.91	0.89	0.87	0.85		0.79	-0.46	0.68
Common Stock	0.77	0.68	0.35	0.72	0.83	0.9	0.36	0.75	0.83	0.68	0.86	0.56	0.72	0.77	0.49	0.79	0.83	0.39	0.77	0.73	0.7	0.65	0.79		-0.4	0.38
Long Term Debt	-0.46	-0.32	-0.24	-0.4	-0.51	-0.4	-0.26	-0.42	-0.48	-0.31	-0.59	-0.39	-0.31	-0.53	-0.19	-0.07	-0.41	-0.37	-0.66	-0.4	-0.36	-0.32	-0.46	-0.4		-0.23
Net Receivables	0.61	0.64	-0.44	0.62	0.63	0.57	0.68	0.65	0.7	0.72	0.58	-0.11	0.61	0.52	0.46	0.42	0.67	0.08	0.56	0.62	0.64	0.65	0.68	0.38	-0.23

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Eastroc Beverage Account Relationship Matchups

Eastroc Beverage fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.3B	4.4B	7.8B	11.9B	14.7B	15.4B
Short Long Term Debt Total	246.9M	473.7M	785.9M	3.3B	3.8B	4.0B
Other Current Liab	1.1B	1.7B	2.2B	2.8B	160.1M	152.1M
Total Current Liabilities	1.5B	2.1B	3.4B	6.7B	8.0B	8.4B
Total Stockholder Equity	1.6B	1.9B	4.2B	5.1B	6.3B	3.3B
Property Plant And Equipment Net	1.4B	1.9B	2.2B	2.9B	3.4B	2.1B
Net Debt	(698.2M)	(751.2M)	(233.2M)	1.1B	1.3B	1.4B
Retained Earnings	804.0M	1.1B	1.6B	2.4B	3.6B	3.8B
Accounts Payable	319.4M	298.0M	554.4M	651.2M	915.4M	491.4M
Cash	945.1M	1.2B	1.0B	2.2B	6.1B	6.4B
Non Current Assets Total	1.9B	2.4B	4.9B	4.6B	5.9B	3.5B
Non Currrent Assets Other	254.0M	171.5M	612.8M	1.1B	102.8M	97.6M
Cash And Short Term Investments	945.1M	1.3B	1.3B	4.2B	4.8B	5.1B
Common Stock Shares Outstanding	350.0M	360.0M	383.3M	400.0M	400.0M	406.9M
Liabilities And Stockholders Equity	3.3B	4.4B	7.8B	11.9B	13.7B	14.3B
Non Current Liabilities Total	253.5M	318.0M	137.3M	99.7M	339.0M	196.7M
Inventory	214.2M	272.7M	340.0M	394.2M	568.6M	321.2M
Other Current Assets	89.9M	204.8M	1.1B	2.5B	656.7M	814.4M
Other Stockholder Equity	471.2M	500.8M	2.3B	2.3B	2.6B	2.7B
Total Liab	1.7B	2.4B	3.6B	6.8B	8.4B	8.8B
Total Current Assets	1.5B	2.0B	2.9B	7.2B	8.8B	9.2B
Short Term Debt	10M	172.0M	665.7M	3.2B	3.7B	3.9B
Intangible Assets	163.6M	236.6M	322.6M	357.3M	484.8M	295.1M

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Other Information on Investing in Eastroc Stock

Balance Sheet is a snapshot of the financial position of Eastroc Beverage at a specified time, usually calculated after every quarter, six months, or one year. Eastroc Beverage Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Eastroc Beverage 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 Eastroc currently owns. An asset can also be divided into two categories, current and non-current.

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Eastroc Capital Expenditures vs Dividends Paid Analysis

Capital Expenditures vs Dividends Paid

Capital Expenditures vs Dividends Paid Correlation Analysis

Correlation Coefficient

Capital Expenditures

Dividends Paid

Eastroc Beverage fundamental ratios Correlations

Eastroc Beverage Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eastroc Beverage fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Eastroc Stock

COMMON DESTINATIONS

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COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Short Long Term Debt Total
Total Current Assets	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities

Long Term Debt	- 0.66	Other Stockholder Equity
Long Term Debt	- 0.59	Non Current Assets Total
Long Term Debt	- 0.53	Common Stock Shares Outstanding
Long Term Debt	- 0.51	Total Stockholder Equity
Long Term Debt	- 0.48	Accounts Payable
Long Term Debt	- 0.46	Intangible Assets