Brambles Capital Expenditures vs Free Cash Flow Analysis

BXB Stock

19.07 0.32 1.65%

Brambles financial indicator trend analysis is way more than just evaluating Brambles prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brambles is a good investment. Please check the relationship between Brambles Capital Expenditures and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brambles. 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.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

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

The correlation between Brambles' Capital Expenditures and Free Cash Flow is 0.65. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Brambles, assuming nothing else is changed. The correlation between historical values of Brambles' Capital Expenditures and Free Cash Flow 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 Brambles are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Brambles' Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

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Capital Expenditures

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

Free Cash Flow

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

Most indicators from Brambles' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brambles 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 Brambles. 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.

Selling General Administrative is likely to drop to about 904.2 M in 2024. Discontinued Operations is likely to drop to about 48.1 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	77.5M	102.3M	109.6M	86.4M
Depreciation And Amortization	691.9M	730.1M	802M	425.5M

Interest Expense Depreciation And Amortization

Brambles fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	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 Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.86	0.36	0.76	0.91	0.75	0.1	0.85	0.7	0.9	-0.03	0.99	-0.3	-0.13	-0.05	0.83	0.11	0.73	0.57	0.95	0.83	0.22	-0.11	0.98	0.61	0.63
Short Long Term Debt Total	0.86		-0.06	0.53	0.81	0.53	0.34	0.84	0.47	0.64	-0.13	0.84	-0.2	0.07	-0.13	0.82	0.42	0.85	0.81	0.85	0.66	0.08	-0.13	0.83	0.48	0.54
Other Current Liab	0.36	-0.06		0.53	0.41	0.54	-0.54	0.07	0.57	0.53	0.34	0.31	-0.03	-0.19	0.33	0.2	-0.4	0.04	-0.04	0.23	0.19	0.26	-0.13	0.32	0.38	0.47
Total Current Liabilities	0.76	0.53	0.53		0.6	0.93	-0.05	0.63	0.9	0.87	-0.12	0.76	-0.09	-0.15	-0.13	0.67	-0.25	0.48	0.33	0.65	0.75	0.15	-0.13	0.79	0.84	0.41
Total Stockholder Equity	0.91	0.81	0.41	0.6		0.61	0.02	0.67	0.6	0.75	0.21	0.85	-0.18	-0.01	0.2	0.75	0.19	0.82	0.71	0.79	0.61	0.24	-0.03	0.82	0.52	0.81
Property Plant And Equipment Net	0.75	0.53	0.54	0.93	0.61		-0.06	0.64	0.97	0.87	-0.12	0.76	0.0	-0.24	-0.14	0.63	-0.26	0.49	0.35	0.71	0.75	0.11	-0.06	0.77	0.91	0.37
Current Deferred Revenue	0.1	0.34	-0.54	-0.05	0.02	-0.06		0.47	-0.2	0.07	-0.59	0.18	0.21	-0.28	-0.59	0.44	0.76	-0.01	0.25	0.22	0.12	0.25	0.39	0.13	-0.23	-0.31
Net Debt	0.85	0.84	0.07	0.63	0.67	0.64	0.47		0.48	0.8	-0.51	0.91	-0.07	-0.24	-0.53	0.93	0.42	0.5	0.46	0.9	0.71	0.18	0.0	0.88	0.42	0.19
Retained Earnings	0.7	0.47	0.57	0.9	0.6	0.97	-0.2	0.48		0.8	0.08	0.68	-0.05	-0.17	0.06	0.49	-0.4	0.53	0.35	0.63	0.74	0.1	-0.11	0.7	0.95	0.48
Accounts Payable	0.9	0.64	0.53	0.87	0.75	0.87	0.07	0.8	0.8		-0.2	0.92	-0.15	-0.35	-0.22	0.8	-0.05	0.49	0.31	0.85	0.81	0.2	0.01	0.91	0.68	0.4
Cash	-0.03	-0.13	0.34	-0.12	0.21	-0.12	-0.59	-0.51	0.08	-0.2		-0.19	-0.39	0.24	1.0	-0.43	-0.36	0.21	0.2	-0.16	-0.11	0.08	-0.22	-0.14	0.02	0.71
Non Current Assets Total	0.99	0.84	0.31	0.76	0.85	0.76	0.18	0.91	0.68	0.92	-0.19		-0.26	-0.19	-0.21	0.87	0.13	0.66	0.5	0.96	0.85	0.2	-0.07	0.99	0.6	0.49
Non Currrent Assets Other	-0.3	-0.2	-0.03	-0.09	-0.18	0.0	0.21	-0.07	-0.05	-0.15	-0.39	-0.26		0.22	-0.37	0.02	0.18	-0.14	-0.03	-0.32	-0.4	0.06	0.29	-0.34	0.0	-0.37
Other Assets	-0.13	0.07	-0.19	-0.15	-0.01	-0.24	-0.28	-0.24	-0.17	-0.35	0.24	-0.19	0.22		0.24	-0.17	-0.09	0.34	0.33	-0.24	-0.24	0.03	-0.3	-0.18	0.01	0.21
Cash And Short Term Investments	-0.05	-0.13	0.33	-0.13	0.2	-0.14	-0.59	-0.53	0.06	-0.22	1.0	-0.21	-0.37	0.24		-0.43	-0.35	0.22	0.2	-0.19	-0.14	0.04	-0.24	-0.16	0.01	0.71
Net Receivables	0.83	0.82	0.2	0.67	0.75	0.63	0.44	0.93	0.49	0.8	-0.43	0.87	0.02	-0.17	-0.43		0.46	0.58	0.58	0.8	0.59	0.22	0.03	0.82	0.44	0.31
Good Will	0.11	0.42	-0.4	-0.25	0.19	-0.26	0.76	0.42	-0.4	-0.05	-0.36	0.13	0.18	-0.09	-0.35	0.46		0.1	0.42	0.21	-0.18	0.08	0.27	0.07	-0.44	-0.07
Common Stock Total Equity	0.73	0.85	0.04	0.48	0.82	0.49	-0.01	0.5	0.53	0.49	0.21	0.66	-0.14	0.34	0.22	0.58	0.1		0.86	0.62	0.56	0.02	-0.23	0.65	0.62	0.73
Common Stock Shares Outstanding	0.57	0.81	-0.04	0.33	0.71	0.35	0.25	0.46	0.35	0.31	0.2	0.5	-0.03	0.33	0.2	0.58	0.42	0.86		0.52	0.31	0.19	-0.1	0.48	0.4	0.67
Non Current Liabilities Total	0.95	0.85	0.23	0.65	0.79	0.71	0.22	0.9	0.63	0.85	-0.16	0.96	-0.32	-0.24	-0.19	0.8	0.21	0.62	0.52		0.83	0.18	-0.08	0.96	0.52	0.46
Inventory	0.83	0.66	0.19	0.75	0.61	0.75	0.12	0.71	0.74	0.81	-0.11	0.85	-0.4	-0.24	-0.14	0.59	-0.18	0.56	0.31	0.83		0.1	-0.22	0.88	0.68	0.37
Other Current Assets	0.22	0.08	0.26	0.15	0.24	0.11	0.25	0.18	0.1	0.2	0.08	0.2	0.06	0.03	0.04	0.22	0.08	0.02	0.19	0.18	0.1		0.1	0.2	-0.05	0.22
Other Stockholder Equity	-0.11	-0.13	-0.13	-0.13	-0.03	-0.06	0.39	0.0	-0.11	0.01	-0.22	-0.07	0.29	-0.3	-0.24	0.03	0.27	-0.23	-0.1	-0.08	-0.22	0.1		-0.14	-0.16	-0.26
Total Liab	0.98	0.83	0.32	0.79	0.82	0.77	0.13	0.88	0.7	0.91	-0.14	0.99	-0.34	-0.18	-0.16	0.82	0.07	0.65	0.48	0.96	0.88	0.2	-0.14		0.61	0.51
Property Plant And Equipment Gross	0.61	0.48	0.38	0.84	0.52	0.91	-0.23	0.42	0.95	0.68	0.02	0.6	0.0	0.01	0.01	0.44	-0.44	0.62	0.4	0.52	0.68	-0.05	-0.16	0.61		0.4
Total Current Assets	0.63	0.54	0.47	0.41	0.81	0.37	-0.31	0.19	0.48	0.4	0.71	0.49	-0.37	0.21	0.71	0.31	-0.07	0.73	0.67	0.46	0.37	0.22	-0.26	0.51	0.4

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Brambles Account Relationship Matchups

Brambles fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.6B	8.0B	8.5B	9.3B	8.7B	4.9B
Short Long Term Debt Total	2.5B	2.5B	2.9B	2.9B	2.6B	1.8B
Other Current Liab	882.3M	1.2B	1.0B	1.1B	1.5B	1.6B
Total Current Liabilities	1.5B	2.0B	2.2B	3.0B	2.3B	2.4B
Total Stockholder Equity	2.8B	2.7B	2.5B	2.9B	3.2B	1.8B
Property Plant And Equipment Net	5.0B	5.5B	6.1B	6.7B	6.8B	7.1B
Current Deferred Revenue	424.8M	460.3M	476.7M	578.1M	664.8M	772.3M
Net Debt	1.8B	2.1B	2.7B	2.7B	2.5B	1.5B
Retained Earnings	4.8B	5.0B	5.3B	5.7B	6.1B	6.4B
Accounts Payable	438.4M	510.5M	549.6M	624.6M	617.8M	440.4M
Cash	742.0M	408.5M	158.2M	160.3M	112.9M	189.0M
Non Current Assets Total	5.9B	6.5B	7.1B	7.8B	7.4B	3.9B
Non Currrent Assets Other	(193.7M)	2.0	(184.1M)	(187.1M)	187.4M	196.8M
Cash And Short Term Investments	811.0M	408.5M	158.2M	160.3M	112.9M	199.9M
Net Receivables	717.2M	851.2M	1.0B	1.1B	1.1B	790.9M
Good Will	193.7M	156.0M	184.1M	187.1M	185.8M	176.5M
Common Stock Shares Outstanding	1.6B	1.5B	1.4B	1.4B	1.4B	1.4B
Liabilities And Stockholders Equity	7.6B	8.0B	8.5B	9.3B	8.7B	4.9B
Non Current Liabilities Total	3.3B	3.3B	3.8B	3.4B	3.2B	2.0B
Inventory	67.9M	79.5M	94.5M	83.7M	77.7M	51.4M
Other Current Assets	170.1M	103M	59.9M	52.3M	100M	69.6M
Total Liab	4.9B	5.3B	6.0B	6.4B	5.5B	3.1B
Property Plant And Equipment Gross	7.3B	8.0B	8.7B	9.4B	9.8B	10.3B
Total Current Assets	1.7B	1.5B	1.3B	1.4B	1.4B	1.0B
Accumulated Other Comprehensive Income	(7.5B)	(7.3B)	(7.4B)	(7.3B)	(7.4B)	(7.0B)
Short Term Debt	149.1M	179.9M	193.7M	670.7M	156.6M	156.4M
Common Stock	5.5B	4.9B	4.5B	4.5B	4.6B	4.1B
Short Term Investments	69.0M	18.0M	20.0M	78.7M	70.8M	41.1M
Intangible Assets	261.3M	271.2M	243.5M	240.7M	49.5M	47.0M
Other Liab	451.9M	524.7M	561.8M	648.1M	745.3M	782.6M
Long Term Debt	1.8B	1.7B	2.1B	1.6B	1.7B	1.9B
Property Plant Equipment	5.0B	5.5B	6.1B	6.7B	7.7B	5.0B
Net Tangible Assets	2.5B	2.4B	2.2B	2.6B	3.0B	2.2B
Short Long Term Debt	52.9M	32.4M	53.7M	562.1M	28.9M	27.5M
Long Term Debt Total	2.4B	2.3B	2.7B	2.2B	2.0B	1.9B

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