Flutter Net Borrowings vs Capital Expenditures Analysis

FLTR Stock

21,650 330.00 1.55%

Flutter Entertainment financial indicator trend analysis is much more than just examining Flutter Entertainment PLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Flutter Entertainment PLC is a good investment. Please check the relationship between Flutter Entertainment Net Borrowings and its Capital Expenditures accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flutter Entertainment 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 board of governors.

Net Borrowings vs Capital Expenditures

Net Borrowings vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flutter Entertainment PLC Net Borrowings account and Capital Expenditures. At this time, the significance of the direction appears to have strong relationship.

The correlation between Flutter Entertainment's Net Borrowings and Capital Expenditures is 0.78. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Flutter Entertainment PLC, assuming nothing else is changed. The correlation between historical values of Flutter Entertainment's Net Borrowings 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 Net Borrowings of Flutter Entertainment PLC 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 Net Borrowings i.e., Flutter Entertainment's Net Borrowings and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Capital Expenditures

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

Most indicators from Flutter Entertainment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Flutter Entertainment 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 Flutter Entertainment 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 board of governors.

Tax Provision is likely to gain to about 126 M in 2024, whereas Selling General Administrative is likely to drop slightly above 798.8 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	222M	219M	430M	451.5M
Depreciation And Amortization	1.0B	1.1B	1.3B	1.3B

Interest Expense Depreciation And Amortization

Flutter Entertainment 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	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.97	0.96	0.97	0.96	0.96	0.55	0.97	0.98	0.91	0.95	1.0	0.74	0.65	0.95	1.0	-0.28	0.97	0.86	0.7	0.97	0.89	0.96	0.62	0.98	0.44
Short Long Term Debt Total	0.97		1.0	0.99	0.86	0.99	0.47	1.0	0.9	0.98	0.99	0.95	0.65	0.67	0.99	0.97	-0.19	1.0	0.77	0.84	1.0	0.96	1.0	0.6	0.94	0.24
Other Current Liab	0.96	1.0		0.99	0.85	0.98	0.41	0.99	0.89	0.97	0.99	0.95	0.66	0.65	0.99	0.97	-0.24	1.0	0.76	0.85	1.0	0.96	0.99	0.57	0.93	0.24
Total Current Liabilities	0.97	0.99	0.99		0.86	0.99	0.43	0.99	0.9	0.98	0.99	0.96	0.67	0.72	0.99	0.97	-0.22	0.99	0.74	0.85	1.0	0.97	0.99	0.65	0.93	0.25
Total Stockholder Equity	0.96	0.86	0.85	0.86		0.84	0.64	0.87	0.99	0.76	0.83	0.97	0.75	0.56	0.83	0.94	-0.32	0.87	0.93	0.48	0.86	0.74	0.84	0.58	0.96	0.62
Property Plant And Equipment Net	0.96	0.99	0.98	0.99	0.84		0.46	0.98	0.89	0.98	0.98	0.94	0.63	0.77	0.98	0.96	-0.2	0.98	0.72	0.85	0.99	0.98	0.99	0.69	0.91	0.2
Current Deferred Revenue	0.55	0.47	0.41	0.43	0.64	0.46		0.53	0.61	0.43	0.37	0.56	0.19	0.28	0.38	0.49	0.15	0.46	0.72	0.09	0.45	0.36	0.41	0.38	0.62	0.47
Net Debt	0.97	1.0	0.99	0.99	0.87	0.98	0.53		0.91	0.98	0.97	0.96	0.65	0.67	0.98	0.97	-0.16	0.99	0.79	0.82	0.99	0.95	0.98	0.62	0.95	0.29
Retained Earnings	0.98	0.9	0.89	0.9	0.99	0.89	0.61	0.91		0.81	0.88	0.98	0.72	0.63	0.88	0.96	-0.29	0.9	0.91	0.56	0.9	0.81	0.89	0.6	0.96	0.5
Accounts Payable	0.91	0.98	0.97	0.98	0.76	0.98	0.43	0.98	0.81		0.97	0.89	0.55	0.7	0.97	0.92	-0.16	0.97	0.65	0.92	0.98	0.97	0.98	0.61	0.87	0.14
Cash	0.95	0.99	0.99	0.99	0.83	0.98	0.37	0.97	0.88	0.97		0.94	0.66	0.67	1.0	0.97	-0.23	0.99	0.74	0.86	0.99	0.97	1.0	0.58	0.91	0.19
Non Current Assets Total	1.0	0.95	0.95	0.96	0.97	0.94	0.56	0.96	0.98	0.89	0.94		0.75	0.64	0.94	0.99	-0.28	0.96	0.88	0.67	0.96	0.87	0.94	0.62	0.98	0.47
Non Currrent Assets Other	0.74	0.65	0.66	0.67	0.75	0.63	0.19	0.65	0.72	0.55	0.66	0.75		0.32	0.66	0.76	-0.34	0.66	0.69	0.36	0.67	0.51	0.63	0.57	0.76	0.66
Other Assets	0.65	0.67	0.65	0.72	0.56	0.77	0.28	0.67	0.63	0.7	0.67	0.64	0.32		0.67	0.65	-0.11	0.66	0.32	0.69	0.68	0.78	0.7	0.8	0.52	-0.1
Cash And Short Term Investments	0.95	0.99	0.99	0.99	0.83	0.98	0.38	0.98	0.88	0.97	1.0	0.94	0.66	0.67		0.97	-0.23	0.99	0.74	0.85	0.99	0.97	1.0	0.58	0.91	0.19
Common Stock Total Equity	1.0	0.97	0.97	0.97	0.94	0.96	0.49	0.97	0.96	0.92	0.97	0.99	0.76	0.65	0.97		-0.28	0.98	0.85	0.73	0.98	0.9	0.97	0.61	0.98	0.4
Common Stock Shares Outstanding	-0.28	-0.19	-0.24	-0.22	-0.32	-0.2	0.15	-0.16	-0.29	-0.16	-0.23	-0.28	-0.34	-0.11	-0.23	-0.28		-0.2	-0.13	-0.15	-0.21	-0.14	-0.22	-0.22	-0.23	-0.35
Non Current Liabilities Total	0.97	1.0	1.0	0.99	0.87	0.98	0.46	0.99	0.9	0.97	0.99	0.96	0.66	0.66	0.99	0.98	-0.2		0.78	0.83	1.0	0.96	0.99	0.59	0.94	0.26
Other Current Assets	0.86	0.77	0.76	0.74	0.93	0.72	0.72	0.79	0.91	0.65	0.74	0.88	0.69	0.32	0.74	0.85	-0.13	0.78		0.31	0.77	0.62	0.73	0.4	0.93	0.6
Other Stockholder Equity	0.7	0.84	0.85	0.85	0.48	0.85	0.09	0.82	0.56	0.92	0.86	0.67	0.36	0.69	0.85	0.73	-0.15	0.83	0.31		0.84	0.91	0.86	0.51	0.61	-0.17
Total Liab	0.97	1.0	1.0	1.0	0.86	0.99	0.45	0.99	0.9	0.98	0.99	0.96	0.67	0.68	0.99	0.98	-0.21	1.0	0.77	0.84		0.96	1.0	0.61	0.94	0.26
Property Plant And Equipment Gross	0.89	0.96	0.96	0.97	0.74	0.98	0.36	0.95	0.81	0.97	0.97	0.87	0.51	0.78	0.97	0.9	-0.14	0.96	0.62	0.91	0.96		0.98	0.62	0.82	0.0
Total Current Assets	0.96	1.0	0.99	0.99	0.84	0.99	0.41	0.98	0.89	0.98	1.0	0.94	0.63	0.7	1.0	0.97	-0.22	0.99	0.73	0.86	1.0	0.98		0.6	0.91	0.19
Short Term Debt	0.62	0.6	0.57	0.65	0.58	0.69	0.38	0.62	0.6	0.61	0.58	0.62	0.57	0.8	0.58	0.61	-0.22	0.59	0.4	0.51	0.61	0.62	0.6		0.56	0.25
Intangible Assets	0.98	0.94	0.93	0.93	0.96	0.91	0.62	0.95	0.96	0.87	0.91	0.98	0.76	0.52	0.91	0.98	-0.23	0.94	0.93	0.61	0.94	0.82	0.91	0.56		0.53
Common Stock	0.44	0.24	0.24	0.25	0.62	0.2	0.47	0.29	0.5	0.14	0.19	0.47	0.66	-0.1	0.19	0.4	-0.35	0.26	0.6	-0.17	0.26	0.0	0.19	0.25	0.53

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Flutter Entertainment Account Relationship Matchups

Flutter Entertainment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.4B	23.2B	22.7B	24.8B	24.6B	25.9B
Short Long Term Debt Total	541.2M	4.5B	5.2B	7.2B	7.5B	7.9B
Other Current Liab	7.4M	2.4B	2.6B	3.5B	4.0B	4.2B
Total Current Liabilities	885.5M	2.7B	2.8B	4.0B	4.5B	4.8B
Total Stockholder Equity	4.0B	15.0B	13.9B	12.3B	10.0B	10.5B
Property Plant And Equipment Net	298.2M	494.7M	610.2M	849.2M	900M	945M
Current Deferred Revenue	559.4M	879.5M	974.6M	1.7B	73.7M	70.1M
Net Debt	433.1M	2.9B	3.0B	4.7B	4.3B	4.5B
Retained Earnings	3.5B	11.5B	13.3B	11.3B	10.1B	10.6B
Accounts Payable	25.3M	108.6M	100.1M	248M	240M	252M
Cash	108.1M	1.6B	2.2B	2.5B	3.2B	3.4B
Non Current Assets Total	5.0B	21.2B	20.0B	21.3B	20.7B	21.7B
Non Currrent Assets Other	47.8M	168.0M	83.5M	1.6M	100M	105M
Cash And Short Term Investments	108.1M	1.7B	2.3B	2.7B	3.4B	3.6B
Common Stock Total Equity	423M	424.8M	428.3M	2.5B	2.9B	3.0B
Liabilities And Stockholders Equity	5.4B	23.2B	22.7B	24.8B	24.6B	25.9B
Non Current Liabilities Total	326.1M	5.5B	6.0B	8.3B	8.7B	9.2B
Other Current Assets	400K	1.1B	1.3B	835.0M	465M	488.3M
Other Stockholder Equity	(46.8M)	(63.6M)	(80.3M)	974.2M	1.4B	1.5B
Total Liab	1.2B	8.2B	8.8B	12.3B	13.3B	13.9B
Property Plant And Equipment Gross	298.2M	361.9M	1.0B	1.4B	1.7B	1.8B
Total Current Assets	361.8M	2.0B	2.7B	3.5B	4.0B	4.2B
Accumulated Other Comprehensive Income	63.7M	194.1M	(52.7M)	424.4M	(1.5B)	(1.4B)
Short Term Debt	293.4M	135.1M	93.3M	153M	174M	182.7M
Intangible Assets	558.5M	7.5B	6.6B	7.0B	5.9B	6.2B
Common Stock	428.3M	3.4B	645.6M	586.1M	36M	34.2M
Good Will	4.1B	13.0B	12.6B	13.1B	13.7B	14.4B
Net Receivables	18.8M	11.9M	168.4M	220.6M	90M	55.6M
Other Liab	78.3M	679M	591.3M	893.9M	1.0B	1.1B
Net Tangible Assets	(636.6M)	(3.9B)	(4.0B)	(6.3B)	(5.6B)	(5.4B)
Long Term Debt	115.7M	3.1B	3.5B	5.5B	7.0B	7.4B
Short Long Term Debt	255M	50.8M	22.1M	35.6M	51M	50.8M
Property Plant Equipment	298.2M	361.9M	451.4M	702.2M	807.5M	847.9M
Deferred Long Term Liab	57.5M	173.7M	3.7M	273.4M	314.4M	330.1M
Non Current Liabilities Other	11M	12.8M	16.9M	17.8M	580M	609M

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Flutter Net Borrowings vs Capital Expenditures Analysis

Net Borrowings vs Capital Expenditures

Net Borrowings vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Net Borrowings

Capital Expenditures

Flutter Entertainment fundamental ratios Correlations

Flutter Entertainment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Flutter Entertainment fundamental ratios Accounts

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Additional Tools for Flutter Stock Analysis

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Non Current Assets Total	+ 1.0	Total Assets
Common Stock Total Equity	+ 1.0	Total Assets
Other Current Liab	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total

Common Stock	- 0.35	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.34	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.32	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.29	Retained Earnings
Common Stock Shares Outstanding	- 0.28	Common Stock Total Equity
Common Stock Shares Outstanding	- 0.28	Non Current Assets Total