Diageo Change In Working Capital vs Begin Period Cash Flow Analysis

DGE Stock

2,494 11.00 0.44%

Diageo PLC financial indicator trend analysis is much more than just examining Diageo PLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Diageo PLC is a good investment. Please check the relationship between Diageo PLC Change In Working Capital and its Begin Period Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diageo PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Change In Working Capital vs Begin Period Cash Flow

Change In Working Capital vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Diageo PLC Change In Working Capital account and Begin Period Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Diageo PLC's Change In Working Capital and Begin Period Cash Flow is -0.13. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Diageo PLC, assuming nothing else is changed. The correlation between historical values of Diageo PLC's Change In Working Capital and Begin Period 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 Change In Working Capital of Diageo PLC are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Change In Working Capital i.e., Diageo PLC's Change In Working Capital and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

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

The current year's Issuance Of Capital Stock is expected to grow to about 29.7 M, whereas Selling General Administrative is forecasted to decline to about 30.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	502M	794M	1.1B	393M
Depreciation And Amortization	489M	496M	537.8M	342M

Interest Expense Depreciation And Amortization

Diageo PLC 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	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.91	-0.16	0.58	0.52	0.9	0.58	0.92	0.87	0.9	0.17	0.98	0.91	0.07	-0.45	0.23	-0.75	-0.23	0.93	0.97	-0.26	-0.37	0.96	0.63	0.82	-0.7
Short Long Term Debt Total	0.91		-0.03	0.68	0.16	0.94	0.39	0.97	0.72	0.84	0.39	0.82	0.8	0.3	-0.37	0.33	-0.66	-0.09	0.96	0.93	-0.13	-0.53	0.98	0.58	0.93	-0.63
Other Current Liab	-0.16	-0.03		-0.04	-0.33	-0.09	0.07	0.07	-0.24	-0.25	-0.35	-0.1	-0.04	-0.44	-0.35	0.16	-0.25	-0.24	0.1	-0.01	-0.03	-0.5	-0.09	-0.42	-0.05	-0.32
Total Current Liabilities	0.58	0.68	-0.04		0.09	0.76	-0.23	0.65	0.53	0.77	0.34	0.47	0.3	0.32	0.26	0.67	-0.33	0.31	0.57	0.6	0.29	0.02	0.64	0.37	0.83	-0.18
Total Stockholder Equity	0.52	0.16	-0.33	0.09		0.32	0.52	0.26	0.73	0.45	-0.42	0.64	0.51	-0.46	-0.32	-0.2	-0.34	-0.26	0.28	0.41	-0.18	0.28	0.28	0.18	0.14	-0.44
Property Plant And Equipment Net	0.9	0.94	-0.09	0.76	0.32		0.35	0.95	0.84	0.91	0.21	0.82	0.77	0.15	-0.26	0.41	-0.54	0.07	0.92	0.94	0.06	-0.37	0.93	0.64	0.96	-0.65
Current Deferred Revenue	0.58	0.39	0.07	-0.23	0.52	0.35		0.48	0.55	0.36	-0.27	0.67	0.8	-0.38	-0.91	-0.43	-0.54	-0.55	0.59	0.57	-0.48	-0.51	0.49	0.22	0.22	-0.82
Net Debt	0.92	0.97	0.07	0.65	0.26	0.95	0.48		0.78	0.84	0.17	0.87	0.85	0.07	-0.44	0.31	-0.7	-0.12	0.98	0.96	-0.15	-0.56	0.96	0.54	0.9	-0.75
Retained Earnings	0.87	0.72	-0.24	0.53	0.73	0.84	0.55	0.78		0.83	-0.06	0.87	0.79	-0.13	-0.39	0.05	-0.5	-0.11	0.78	0.84	-0.02	-0.13	0.75	0.44	0.73	-0.71
Accounts Payable	0.9	0.84	-0.25	0.77	0.45	0.91	0.36	0.84	0.83		0.22	0.83	0.73	0.17	-0.2	0.32	-0.52	0.06	0.83	0.88	0.03	-0.11	0.88	0.6	0.88	-0.55
Cash	0.17	0.39	-0.35	0.34	-0.42	0.21	-0.27	0.17	-0.06	0.22		0.01	0.01	0.98	0.2	0.17	0.0	0.1	0.18	0.1	0.05	-0.09	0.32	0.27	0.39	0.29
Non Current Assets Total	0.98	0.82	-0.1	0.47	0.64	0.82	0.67	0.87	0.87	0.83	0.01		0.93	-0.1	-0.55	0.12	-0.8	-0.35	0.88	0.93	-0.37	-0.35	0.9	0.52	0.7	-0.75
Non Currrent Assets Other	0.91	0.8	-0.04	0.3	0.51	0.77	0.8	0.85	0.79	0.73	0.01	0.93		-0.12	-0.68	0.0	-0.74	-0.46	0.88	0.91	-0.32	-0.58	0.87	0.56	0.65	-0.84
Cash And Short Term Investments	0.07	0.3	-0.44	0.32	-0.46	0.15	-0.38	0.07	-0.13	0.17	0.98	-0.1	-0.12		0.35	0.2	0.15	0.29	0.07	0.0	0.14	0.04	0.23	0.3	0.33	0.4
Net Receivables	-0.45	-0.37	-0.35	0.26	-0.32	-0.26	-0.91	-0.44	-0.39	-0.2	0.2	-0.55	-0.68	0.35		0.47	0.54	0.63	-0.56	-0.47	0.47	0.63	-0.41	0.04	-0.19	0.81
Common Stock Total Equity	0.23	0.33	0.16	0.67	-0.2	0.41	-0.43	0.31	0.05	0.32	0.17	0.12	0.0	0.2	0.47		-0.25	0.31	0.21	0.32	0.17	-0.06	0.32	0.51	0.43	0.11
Common Stock Shares Outstanding	-0.75	-0.66	-0.25	-0.33	-0.34	-0.54	-0.54	-0.7	-0.5	-0.52	0.0	-0.8	-0.74	0.15	0.54	-0.25		0.59	-0.71	-0.75	0.66	0.52	-0.73	-0.29	-0.45	0.6
Short Term Investments	-0.23	-0.09	-0.24	0.31	-0.26	0.07	-0.55	-0.12	-0.11	0.06	0.1	-0.35	-0.46	0.29	0.63	0.31	0.59		-0.18	-0.2	0.61	0.47	-0.16	0.1	0.17	0.32
Non Current Liabilities Total	0.93	0.96	0.1	0.57	0.28	0.92	0.59	0.98	0.78	0.83	0.18	0.88	0.88	0.07	-0.56	0.21	-0.71	-0.18		0.96	-0.18	-0.58	0.96	0.5	0.89	-0.81
Inventory	0.97	0.93	-0.01	0.6	0.41	0.94	0.57	0.96	0.84	0.88	0.1	0.93	0.91	0.0	-0.47	0.32	-0.75	-0.2	0.96		-0.22	-0.5	0.96	0.64	0.86	-0.76
Other Current Assets	-0.26	-0.13	-0.03	0.29	-0.18	0.06	-0.48	-0.15	-0.02	0.03	0.05	-0.37	-0.32	0.14	0.47	0.17	0.66	0.61	-0.18	-0.22		0.31	-0.22	-0.04	0.17	0.16
Other Stockholder Equity	-0.37	-0.53	-0.5	0.02	0.28	-0.37	-0.51	-0.56	-0.13	-0.11	-0.09	-0.35	-0.58	0.04	0.63	-0.06	0.52	0.47	-0.58	-0.5	0.31		-0.5	-0.25	-0.35	0.6
Total Liab	0.96	0.98	-0.09	0.64	0.28	0.93	0.49	0.96	0.75	0.88	0.32	0.9	0.87	0.23	-0.41	0.32	-0.73	-0.16	0.96	0.96	-0.22	-0.5		0.66	0.89	-0.66
Property Plant And Equipment Gross	0.63	0.58	-0.42	0.37	0.18	0.64	0.22	0.54	0.44	0.6	0.27	0.52	0.56	0.3	0.04	0.51	-0.29	0.1	0.5	0.64	-0.04	-0.25	0.66		0.55	-0.21
Total Current Assets	0.82	0.93	-0.05	0.83	0.14	0.96	0.22	0.9	0.73	0.88	0.39	0.7	0.65	0.33	-0.19	0.43	-0.45	0.17	0.89	0.86	0.17	-0.35	0.89	0.55		-0.56
Short Term Debt	-0.7	-0.63	-0.32	-0.18	-0.44	-0.65	-0.82	-0.75	-0.71	-0.55	0.29	-0.75	-0.84	0.4	0.81	0.11	0.6	0.32	-0.81	-0.76	0.16	0.6	-0.66	-0.21	-0.56

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Diageo PLC Account Relationship Matchups

Diageo PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	33.3B	32.0B	36.5B	35.6B	36.0B	17.9B
Short Long Term Debt Total	17.1B	15.0B	16.4B	16.9B	18.6B	6.3B
Other Current Liab	739M	91M	943M	540M	3.3B	110.9M
Total Current Liabilities	6.5B	7.1B	8.4B	7.6B	9.9B	5.1B
Total Stockholder Equity	6.8B	6.9B	7.8B	7.8B	7.9B	6.6B
Property Plant And Equipment Net	4.9B	4.8B	5.8B	6.1B	6.7B	3.3B
Current Deferred Revenue	79M	541M	90M	73M	66.5M	(1.1B)
Net Debt	13.5B	12.0B	13.7B	15.1B	17.5B	4.8B
Retained Earnings	4.3B	5.1B	5.4B	5.7B	7.7B	2.2B
Accounts Payable	3.7B	4.6B	5.9B	5.3B	6.4B	1.4B
Cash	3.3B	2.7B	2.3B	1.4B	1.1B	1.4B
Non Current Assets Total	21.8B	20.5B	23.6B	23.2B	24.0B	9.8B
Non Currrent Assets Other	1.3B	1.2B	1.9B	1.5B	1.5B	(843M)
Cash And Short Term Investments	3.4B	2.9B	2.5B	1.8B	1.1B	2.1B
Net Receivables	2.1B	2.4B	2.8B	2.7B	2.1B	3.1B
Common Stock Total Equity	753M	742M	741M	1.0B	908.1M	682.9M
Common Stock Shares Outstanding	2.4B	2.3B	2.3B	2.3B	2.2B	4.1B
Short Term Investments	75M	121M	251M	347M	355M	605M
Liabilities And Stockholders Equity	33.3B	32.0B	36.5B	35.6B	36.0B	17.3B
Non Current Liabilities Total	18.4B	16.4B	18.6B	18.7B	23.5B	5.6B
Inventory	5.8B	6.0B	7.1B	7.7B	7.7B	2.3B
Other Current Assets	157M	150M	3.3B	229M	4.1B	6.3B
Other Stockholder Equity	(585M)	(526M)	(487M)	(463M)	(690.0M)	3.4B
Total Liab	24.9B	23.5B	27.0B	26.3B	26.4B	10.7B
Property Plant And Equipment Gross	4.9B	4.8B	9.5B	9.6B	3.3B	3.9B
Total Current Assets	11.5B	11.4B	12.9B	12.4B	15.1B	8.1B
Accumulated Other Comprehensive Income	2.3B	1.6B	2.2B	1.9B	(72.0M)	(1.5B)
Short Term Debt	2.0B	1.9B	1.5B	1.7B	75.2M	2.9B
Intangible Assets	9.4B	8.8B	9.6B	9.3B	9.5B	4.9B
Common Stock	742M	741M	723M	712M	887M	1.0B
Other Liab	3.2B	3.1B	3.6B	3.2B	3.6B	2.2B
Other Assets	1.8B	1.4B	2.1B	1.5B	(3.2B)	(3.0B)
Long Term Debt	14.8B	12.9B	14.5B	14.8B	18.6B	19.5B
Good Will	1.9B	2.0B	2.3B	2.2B	2.3B	1.4B
Property Plant Equipment	4.9B	4.8B	5.8B	6.3B	7.2B	3.7B
Treasury Stock	(2.1B)	(2.0B)	(1.9B)	(1.9B)	(2.2B)	(2.3B)
Net Tangible Assets	(4.2B)	(4.5B)	(3.9B)	(4.1B)	(3.7B)	(3.9B)
Short Long Term Debt	2.0B	1.9B	1.5B	1.7B	1.5B	2.1B

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

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Diageo Change In Working Capital vs Begin Period Cash Flow Analysis

Change In Working Capital vs Begin Period Cash Flow

Change In Working Capital vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Change In Working Capital

Begin Period Cash Flow

Diageo PLC fundamental ratios Correlations

Diageo PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Diageo PLC fundamental ratios Accounts

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Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Net Debt
Cash And Short Term Investments	+ 0.98	Cash
Inventory	+ 0.97	Total Assets
Net Debt	+ 0.97	Short Long Term Debt Total

Net Receivables	- 0.91	Current Deferred Revenue
Short Term Debt	- 0.84	Non Currrent Assets Other
Short Term Debt	- 0.82	Current Deferred Revenue
Short Term Debt	- 0.81	Non Current Liabilities Total
Common Stock Shares Outstanding	- 0.8	Non Current Assets Total
Short Term Debt	- 0.76	Inventory