Genuine Free Cash Flow vs Other Non Cash Items Analysis

GPC Stock

USD 116.96 0.41 0.35%

Genuine Parts financial indicator trend analysis is much more than just examining Genuine Parts latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genuine Parts is a good investment. Please check the relationship between Genuine Parts Free Cash Flow and its Other Non Cash Items accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genuine Parts Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

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 Genuine Parts Free Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have strong relationship.

The correlation between Genuine Parts' Free Cash Flow and Other Non Cash Items is 0.68. 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 Genuine Parts Co, assuming nothing else is changed. The correlation between historical values of Genuine Parts' 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 Genuine Parts Co 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., Genuine Parts' Free Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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 Genuine Parts' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genuine Parts 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genuine Parts Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

The current year's Enterprise Value is expected to grow to about 16.1 B, whereas Selling General Administrative is forecasted to decline to about 3.1 B.

	2021	2022	2023	2024 (projected)
Gross Profit	6.6B	7.7B	8.3B	8.7B
Total Revenue	18.9B	22.1B	23.1B	24.2B

Gross Profit Total Revenue

Genuine Parts 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.96	0.97	0.99	0.67	0.93	0.94	0.65	0.72	0.99	0.92	0.72	0.58	-0.93	0.97	0.95	0.89	0.56	1.0	0.98	0.83	0.98	0.89	0.47	-0.94	-0.93
Short Long Term Debt Total	0.96		0.96	0.94	0.51	0.93	0.99	0.5	0.73	0.98	0.83	0.73	0.48	-0.8	0.99	0.83	0.88	0.6	0.98	0.9	0.83	0.92	0.87	0.45	-0.84	-0.81
Other Current Liab	0.97	0.96		0.96	0.58	0.95	0.96	0.58	0.68	0.98	0.9	0.68	0.51	-0.83	0.97	0.86	0.89	0.63	0.98	0.92	0.75	0.95	0.9	0.42	-0.85	-0.84
Total Current Liabilities	0.99	0.94	0.96		0.67	0.91	0.93	0.67	0.67	0.98	0.91	0.67	0.6	-0.92	0.95	0.95	0.88	0.63	0.99	0.98	0.83	0.99	0.87	0.51	-0.93	-0.92
Total Stockholder Equity	0.67	0.51	0.58	0.67		0.49	0.53	0.98	0.27	0.59	0.61	0.27	0.89	-0.75	0.54	0.77	0.5	0.2	0.62	0.74	0.61	0.66	0.42	0.54	-0.72	-0.66
Property Plant And Equipment Net	0.93	0.93	0.95	0.91	0.49		0.88	0.45	0.84	0.96	0.93	0.84	0.3	-0.79	0.96	0.81	0.91	0.55	0.94	0.87	0.63	0.91	0.97	0.24	-0.85	-0.82
Net Debt	0.94	0.99	0.96	0.93	0.53	0.88		0.53	0.62	0.96	0.78	0.62	0.55	-0.78	0.96	0.82	0.83	0.63	0.96	0.89	0.86	0.9	0.82	0.52	-0.8	-0.78
Retained Earnings	0.65	0.5	0.58	0.67	0.98	0.45	0.53		0.2	0.57	0.56	0.2	0.93	-0.74	0.52	0.74	0.51	0.25	0.61	0.72	0.63	0.65	0.36	0.59	-0.68	-0.63
Cash	0.72	0.73	0.68	0.67	0.27	0.84	0.62	0.2		0.75	0.78	1.0	0.0	-0.64	0.79	0.64	0.82	0.25	0.74	0.67	0.43	0.71	0.84	0.0	-0.75	-0.68
Non Current Assets Total	0.99	0.98	0.98	0.98	0.59	0.96	0.96	0.57	0.75		0.92	0.75	0.49	-0.87	0.99	0.9	0.91	0.61	1.0	0.95	0.79	0.97	0.92	0.44	-0.9	-0.88
Non Currrent Assets Other	0.92	0.83	0.9	0.91	0.61	0.93	0.78	0.56	0.78	0.92		0.78	0.4	-0.87	0.89	0.9	0.83	0.46	0.91	0.9	0.58	0.93	0.94	0.29	-0.91	-0.89
Cash And Short Term Investments	0.72	0.73	0.68	0.67	0.27	0.84	0.62	0.2	1.0	0.75	0.78		0.0	-0.64	0.79	0.64	0.82	0.25	0.74	0.67	0.43	0.71	0.84	0.0	-0.75	-0.68
Net Receivables	0.58	0.48	0.51	0.6	0.89	0.3	0.55	0.93	0.0	0.49	0.4	0.0		-0.66	0.45	0.66	0.36	0.24	0.54	0.66	0.73	0.57	0.21	0.68	-0.57	-0.56
Common Stock Shares Outstanding	-0.93	-0.8	-0.83	-0.92	-0.75	-0.79	-0.78	-0.74	-0.64	-0.87	-0.87	-0.64	-0.66		-0.83	-0.97	-0.8	-0.38	-0.89	-0.97	-0.79	-0.92	-0.73	-0.45	0.96	0.99
Non Current Liabilities Total	0.97	0.99	0.97	0.95	0.54	0.96	0.96	0.52	0.79	0.99	0.89	0.79	0.45	-0.83		0.86	0.91	0.54	0.98	0.92	0.79	0.94	0.91	0.39	-0.87	-0.85
Inventory	0.95	0.83	0.86	0.95	0.77	0.81	0.82	0.74	0.64	0.9	0.9	0.64	0.66	-0.97	0.86		0.8	0.48	0.92	0.98	0.81	0.96	0.79	0.52	-0.97	-0.97
Other Current Assets	0.89	0.88	0.89	0.88	0.5	0.91	0.83	0.51	0.82	0.91	0.83	0.82	0.36	-0.8	0.91	0.8		0.57	0.91	0.83	0.66	0.89	0.82	0.34	-0.8	-0.8
Other Stockholder Equity	0.56	0.6	0.63	0.63	0.2	0.55	0.63	0.25	0.25	0.61	0.46	0.25	0.24	-0.38	0.54	0.48	0.57		0.6	0.49	0.44	0.63	0.53	0.53	-0.43	-0.41
Total Liab	1.0	0.98	0.98	0.99	0.62	0.94	0.96	0.61	0.74	1.0	0.91	0.74	0.54	-0.89	0.98	0.92	0.91	0.6		0.96	0.82	0.98	0.9	0.46	-0.91	-0.9
Total Current Assets	0.98	0.9	0.92	0.98	0.74	0.87	0.89	0.72	0.67	0.95	0.9	0.67	0.66	-0.97	0.92	0.98	0.83	0.49	0.96		0.86	0.97	0.82	0.48	-0.97	-0.96
Short Term Debt	0.83	0.83	0.75	0.83	0.61	0.63	0.86	0.63	0.43	0.79	0.58	0.43	0.73	-0.79	0.79	0.81	0.66	0.44	0.82	0.86		0.79	0.54	0.6	-0.79	-0.78
Accounts Payable	0.98	0.92	0.95	0.99	0.66	0.91	0.9	0.65	0.71	0.97	0.93	0.71	0.57	-0.92	0.94	0.96	0.89	0.63	0.98	0.97	0.79		0.88	0.48	-0.93	-0.93
Property Plant And Equipment Gross	0.89	0.87	0.9	0.87	0.42	0.97	0.82	0.36	0.84	0.92	0.94	0.84	0.21	-0.73	0.91	0.79	0.82	0.53	0.9	0.82	0.54	0.88		0.18	-0.83	-0.78
Intangible Assets	0.47	0.45	0.42	0.51	0.54	0.24	0.52	0.59	0.0	0.44	0.29	0.0	0.68	-0.45	0.39	0.52	0.34	0.53	0.46	0.48	0.6	0.48	0.18		-0.39	-0.38
Common Stock Total Equity	-0.94	-0.84	-0.85	-0.93	-0.72	-0.85	-0.8	-0.68	-0.75	-0.9	-0.91	-0.75	-0.57	0.96	-0.87	-0.97	-0.8	-0.43	-0.91	-0.97	-0.79	-0.93	-0.83	-0.39		0.96
Common Stock	-0.93	-0.81	-0.84	-0.92	-0.66	-0.82	-0.78	-0.63	-0.68	-0.88	-0.89	-0.68	-0.56	0.99	-0.85	-0.97	-0.8	-0.41	-0.9	-0.96	-0.78	-0.93	-0.78	-0.38	0.96

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Genuine Parts Account Relationship Matchups

Genuine Parts fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.6B	13.4B	14.4B	16.5B	18.0B	18.9B
Short Long Term Debt Total	4.2B	3.5B	3.2B	4.2B	4.9B	5.1B
Other Current Liab	1.7B	1.3B	1.5B	1.7B	1.7B	1.8B
Total Current Liabilities	6.4B	5.9B	6.6B	7.7B	7.8B	8.2B
Total Stockholder Equity	3.7B	3.2B	3.5B	3.8B	4.4B	2.6B
Property Plant And Equipment Net	2.2B	2.2B	2.3B	2.4B	2.9B	3.0B
Net Debt	3.9B	2.5B	2.5B	3.5B	3.8B	4.0B
Retained Earnings	4.6B	4.0B	4.1B	4.5B	5.1B	2.8B
Cash	277.0M	990.2M	714.7M	653.5M	1.1B	1.2B
Non Current Assets Total	6.7B	6.3B	6.6B	7.7B	8.4B	8.8B
Non Currrent Assets Other	616.1M	644.1M	985.9M	847.3M	949.5M	997.0M
Cash And Short Term Investments	277.0M	990.2M	714.7M	653.5M	1.1B	1.2B
Net Receivables	2.4B	1.6B	1.8B	2.2B	2.2B	1.3B
Common Stock Shares Outstanding	146.4M	145.1M	144.2M	142.3M	141.0M	133.3M
Liabilities And Stockholders Equity	14.6B	13.4B	14.4B	16.5B	18.0B	18.9B
Non Current Liabilities Total	4.6B	4.3B	4.3B	5.0B	5.7B	6.0B
Inventory	3.4B	3.5B	3.9B	4.4B	4.7B	4.9B
Other Current Assets	1.1B	2.1B	1.4B	1.5B	1.6B	1.7B
Other Stockholder Equity	98.8M	117.2M	120.0M	140.3M	173.0M	181.7M
Total Liab	11.0B	10.2B	10.8B	12.7B	13.6B	14.2B
Total Current Assets	7.9B	7.1B	7.8B	8.8B	9.6B	10.1B
Short Term Debt	624.0M	431.3M	280.6M	538.7M	653.7M	686.4M
Accounts Payable	3.9B	4.1B	4.8B	5.5B	5.5B	5.8B
Property Plant And Equipment Gross	2.3B	2.2B	3.6B	3.9B	4.5B	4.7B
Accumulated Other Comprehensive Income	(1.1B)	(1.0B)	(857.7M)	(1.0B)	(976.9M)	(928.0M)
Intangible Assets	1.5B	1.5B	1.4B	1.8B	1.8B	907.1M
Common Stock Total Equity	145.4M	144.4M	142.2M	140.9M	126.8M	127.1M
Common Stock	145.4M	144.4M	142.2M	140.9M	139.6M	126.5M
Other Assets	553.8M	1.7B	985.9M	847.3M	974.4M	584.8M
Long Term Debt	2.8B	2.5B	2.4B	3.1B	3.6B	3.7B
Good Will	2.3B	1.9B	1.9B	2.6B	2.7B	2.9B
Property Plant Equipment	1.2B	1.2B	1.2B	2.4B	2.8B	2.9B
Current Deferred Revenue	110.9M	114.0M	(17M)	126.2M	(311.5M)	(295.9M)
Other Liab	928.4M	1.0B	1.1B	1.1B	1.3B	739.7M
Net Tangible Assets	637.8M	578.4M	958.2M	225.8M	203.2M	193.0M
Noncontrolling Interest In Consolidated Entity	20.8M	13.2M	12.5M	14.1M	16.2M	17.1M
Retained Earnings Total Equity	4.6B	4.0B	4.1B	4.5B	5.2B	4.2B
Long Term Debt Total	2.8B	2.5B	2.4B	3.1B	3.5B	3.7B

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When determining whether Genuine Parts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genuine Parts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Genuine Parts Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genuine Parts Co Stock:

How To Invest In Genuine

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Is Genuine Stock a good investment?

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What is Genuine Parts' Net Worth?

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Largest Distributors Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genuine Parts Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genuine Parts. If investors know Genuine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genuine Parts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.35)

Dividend Share

3.95

Earnings Share

7.75

Revenue Per Share

167.12

Quarterly Revenue Growth

0.025

The market value of Genuine Parts is measured differently than its book value, which is the value of Genuine that is recorded on the company's balance sheet. Investors also form their own opinion of Genuine Parts' value that differs from its market value or its book value, called intrinsic value, which is Genuine Parts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genuine Parts' market value can be influenced by many factors that don't directly affect Genuine Parts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Genuine Parts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genuine Parts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genuine Parts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Genuine 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

Genuine Parts fundamental ratios Correlations

Genuine Parts Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Genuine Parts fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Assets Total
Total Current Liabilities	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total

Common Stock Total Equity	- 0.97	Total Current Assets
Common Stock	- 0.97	Inventory
Common Stock Total Equity	- 0.97	Inventory
Total Current Assets	- 0.97	Common Stock Shares Outstanding
Inventory	- 0.97	Common Stock Shares Outstanding
Common Stock	- 0.96	Total Current Assets