Indivior Capital Expenditures vs Free Cash Flow Analysis

INDV Stock

947.00 32.50 3.55%

Indivior PLC financial indicator trend analysis is infinitely more than just investigating Indivior PLC recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Indivior PLC is a good investment. Please check the relationship between Indivior PLC Capital Expenditures and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indivior 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.

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 Indivior PLC Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Indivior PLC's Capital Expenditures and Free Cash Flow is -0.43. 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 Indivior PLC, assuming nothing else is changed. The correlation between historical values of Indivior PLC's 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 Indivior PLC 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., Indivior PLC's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.43

Relationship Direction	Negative
Relationship Strength	Very Weak

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Capital Expenditures

Capital Expenditures are funds used by Indivior 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 Indivior PLC 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 Indivior PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Indivior 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indivior 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.

Selling General Administrative is likely to drop to about 406.3 M in 2024. Tax Provision is likely to gain to about (950 K) in 2024

	2021	2022	2024 (projected)
Gross Profit	664M	742M	725.7M
Total Revenue	791M	901M	819.1M

Gross Profit Total Revenue

Indivior PLC fundamental ratios Correlations

	Total Assets	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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Non Currrent Assets Other
Total Assets		0.87	0.84	0.1	0.93	-0.69	0.9	-0.22	0.82	0.61	0.64	0.86	-0.05	-0.3	0.25	0.88	-0.06	-0.79	0.92	0.74	0.97	0.06	-0.31	0.92	0.91	0.55
Other Current Liab	0.87		0.99	-0.11	0.74	-0.39	0.74	-0.01	0.54	0.67	0.68	0.6	0.03	-0.35	0.0	0.83	0.1	-0.75	0.87	0.7	0.79	0.25	-0.35	0.69	0.67	0.69
Total Current Liabilities	0.84	0.99		-0.2	0.69	-0.36	0.73	0.0	0.56	0.61	0.62	0.61	-0.01	-0.32	0.01	0.77	0.05	-0.72	0.89	0.66	0.79	0.22	-0.32	0.64	0.62	0.67
Total Stockholder Equity	0.1	-0.11	-0.2		0.27	-0.51	0.2	0.09	-0.01	0.17	0.13	-0.01	0.49	-0.48	0.19	0.18	0.32	0.04	-0.31	0.16	0.05	0.14	-0.48	0.28	0.3	-0.05
Property Plant And Equipment Net	0.93	0.74	0.69	0.27		-0.68	0.84	-0.23	0.71	0.63	0.67	0.74	-0.12	-0.35	0.23	0.9	0.01	-0.83	0.78	0.78	0.87	0.08	-0.35	0.99	0.94	0.52
Net Debt	-0.69	-0.39	-0.36	-0.51	-0.68		-0.79	0.0	-0.8	-0.1	-0.15	-0.8	-0.11	0.51	-0.33	-0.48	0.36	0.33	-0.46	-0.28	-0.75	0.37	0.51	-0.75	-0.78	0.04
Retained Earnings	0.9	0.74	0.73	0.2	0.84	-0.79		-0.17	0.83	0.44	0.5	0.85	-0.05	-0.62	0.33	0.72	-0.16	-0.65	0.78	0.61	0.91	-0.11	-0.62	0.86	0.82	0.46
Accounts Payable	-0.22	-0.01	0.0	0.09	-0.23	0.0	-0.17		-0.27	-0.24	-0.36	-0.27	0.34	-0.24	-0.42	-0.18	-0.05	0.21	-0.25	-0.22	-0.22	0.06	-0.24	-0.26	-0.2	-0.27
Cash	0.82	0.54	0.56	-0.01	0.71	-0.8	0.83	-0.27		0.2	0.27	1.0	-0.25	-0.22	0.47	0.5	-0.45	-0.53	0.79	0.42	0.92	-0.35	-0.22	0.76	0.76	0.17
Non Current Assets Total	0.61	0.67	0.61	0.17	0.63	-0.1	0.44	-0.24	0.2		0.97	0.26	-0.1	-0.25	0.34	0.76	0.61	-0.84	0.52	0.93	0.47	0.71	-0.26	0.57	0.55	0.93
Other Assets	0.64	0.68	0.62	0.13	0.67	-0.15	0.5	-0.36	0.27	0.97		0.33	-0.23	-0.27	0.32	0.8	0.46	-0.86	0.57	0.88	0.5	0.56	-0.27	0.61	0.59	0.92
Cash And Short Term Investments	0.86	0.6	0.61	-0.01	0.74	-0.8	0.85	-0.27	1.0	0.26	0.33		-0.23	-0.23	0.44	0.57	-0.42	-0.58	0.82	0.46	0.94	-0.32	-0.23	0.79	0.79	0.22
Net Receivables	-0.05	0.03	-0.01	0.49	-0.12	-0.11	-0.05	0.34	-0.25	-0.1	-0.23	-0.23		-0.21	-0.23	-0.03	0.38	0.44	-0.24	-0.16	-0.08	0.21	-0.21	-0.15	-0.04	-0.19
Common Stock Total Equity	-0.3	-0.35	-0.32	-0.48	-0.35	0.51	-0.62	-0.24	-0.22	-0.25	-0.27	-0.23	-0.21		-0.22	-0.26	-0.1	0.22	-0.1	-0.29	-0.28	-0.06	1.0	-0.35	-0.32	-0.29
Common Stock Shares Outstanding	0.25	0.0	0.01	0.19	0.23	-0.33	0.33	-0.42	0.47	0.34	0.32	0.44	-0.23	-0.22		0.05	0.21	-0.33	0.17	0.46	0.34	0.22	-0.22	0.27	0.31	0.31
Inventory	0.88	0.83	0.77	0.18	0.9	-0.48	0.72	-0.18	0.5	0.76	0.8	0.57	-0.03	-0.26	0.05		0.15	-0.84	0.77	0.79	0.77	0.25	-0.27	0.87	0.87	0.67
Other Current Assets	-0.06	0.1	0.05	0.32	0.01	0.36	-0.16	-0.05	-0.45	0.61	0.46	-0.42	0.38	-0.1	0.21	0.15		-0.17	-0.18	0.49	-0.19	0.94	-0.11	-0.08	-0.07	0.57
Other Stockholder Equity	-0.79	-0.75	-0.72	0.04	-0.83	0.33	-0.65	0.21	-0.53	-0.84	-0.86	-0.58	0.44	0.22	-0.33	-0.84	-0.17		-0.77	-0.92	-0.71	-0.37	0.22	-0.79	-0.75	-0.79
Total Liab	0.92	0.87	0.89	-0.31	0.78	-0.46	0.78	-0.25	0.79	0.52	0.57	0.82	-0.24	-0.1	0.17	0.77	-0.18	-0.77		0.65	0.91	0.0	-0.1	0.77	0.75	0.55
Property Plant And Equipment Gross	0.74	0.7	0.66	0.16	0.78	-0.28	0.61	-0.22	0.42	0.93	0.88	0.46	-0.16	-0.29	0.46	0.79	0.49	-0.92	0.65		0.65	0.62	-0.3	0.73	0.7	0.87
Total Current Assets	0.97	0.79	0.79	0.05	0.87	-0.75	0.91	-0.22	0.92	0.47	0.5	0.94	-0.08	-0.28	0.34	0.77	-0.19	-0.71	0.91	0.65		-0.07	-0.29	0.88	0.89	0.42
Intangible Assets	0.06	0.25	0.22	0.14	0.08	0.37	-0.11	0.06	-0.35	0.71	0.56	-0.32	0.21	-0.06	0.22	0.25	0.94	-0.37	0.0	0.62	-0.07		-0.06	-0.01	0.01	0.68
Common Stock	-0.31	-0.35	-0.32	-0.48	-0.35	0.51	-0.62	-0.24	-0.22	-0.26	-0.27	-0.23	-0.21	1.0	-0.22	-0.27	-0.11	0.22	-0.1	-0.3	-0.29	-0.06		-0.35	-0.32	-0.29
Property Plant Equipment	0.92	0.69	0.64	0.28	0.99	-0.75	0.86	-0.26	0.76	0.57	0.61	0.79	-0.15	-0.35	0.27	0.87	-0.08	-0.79	0.77	0.73	0.88	-0.01	-0.35		0.95	0.45
Other Liab	0.91	0.67	0.62	0.3	0.94	-0.78	0.82	-0.2	0.76	0.55	0.59	0.79	-0.04	-0.32	0.31	0.87	-0.07	-0.75	0.75	0.7	0.89	0.01	-0.32	0.95		0.39
Non Currrent Assets Other	0.55	0.69	0.67	-0.05	0.52	0.04	0.46	-0.27	0.17	0.93	0.92	0.22	-0.19	-0.29	0.31	0.67	0.57	-0.79	0.55	0.87	0.42	0.68	-0.29	0.45	0.39

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Indivior PLC Account Relationship Matchups

Indivior PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	1.5B	1.8B	1.8B	2.0B	1.4B
Other Current Liab	644M	543M	749M	951M	1.2B	695.6M
Total Current Liabilities	742M	599M	804M	1.0B	1.3B	794.4M
Total Stockholder Equity	209M	82M	203M	51M	(11M)	(11.6M)
Property Plant And Equipment Net	107M	103M	95M	85M	117M	61.5M
Net Debt	(767M)	(573M)	(816M)	(497M)	(34M)	(35.7M)
Retained Earnings	1.4B	1.3B	1.4B	1.3B	1.2B	881.1M
Accounts Payable	40M	47M	39M	20M	26M	28.2M
Cash	1.1B	858M	1.1B	774M	316M	628.4M
Non Current Assets Total	292M	344M	388M	510M	691M	725.6M
Other Assets	113M	179M	211M	257M	295.6M	310.3M
Cash And Short Term Investments	1.1B	858M	1.1B	893M	410M	646.4M
Net Receivables	192M	179M	202M	220M	254M	173.7M
Liabilities And Stockholders Equity	1.7B	1.5B	1.8B	1.8B	2.0B	1.4B
Inventory	73M	93M	95M	114M	142M	74.4M
Other Current Assets	35M	57M	45M	32M	457M	479.9M
Other Stockholder Equity	(2.6B)	(2.6B)	(2.6B)	(2.6B)	(4.0B)	(3.8B)
Total Liab	1.4B	1.4B	1.6B	1.7B	2.0B	1.4B
Property Plant And Equipment Gross	107M	103M	95M	85M	198M	207.9M
Total Current Assets	1.4B	1.2B	1.4B	1.3B	1.3B	1.0B
Accumulated Other Comprehensive Income	(1.3B)	(1.3B)	(1.3B)	(1.3B)	(1.3B)	(1.3B)
Property Plant Equipment	107M	103M	95M	85M	97.8M	55.9M
Other Liab	417M	577M	550M	433M	498.0M	289.9M
Non Currrent Assets Other	50M	82M	84M	157M	296M	310.8M
Non Current Liabilities Total	701M	850M	825M	699M	660M	650.4M
Short Long Term Debt Total	293M	285M	286M	277M	282M	321.8M
Net Tangible Assets	137M	20M	121M	(19M)	(21.9M)	(22.9M)
Current Deferred Revenue	623M	519M	595M	1.1B	1.3B	1.4B
Long Term Debt	237M	233M	230M	239M	236M	289.0M
Short Term Debt	5M	(35M)	9M	12M	11M	14.2M
Net Invested Capital	446M	316M	445M	291M	239M	265.5M
Non Current Liabilities Other	417M	577M	474M	428M	367M	405.6M
Net Working Capital	618M	588M	640M	240M	(42M)	(39.9M)

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Indivior Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Indivior PLC fundamental ratios Correlations

Indivior PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Indivior PLC fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.99	Other Current Liab
Property Plant Equipment	+ 0.99	Property Plant And Equipment Net
Total Current Assets	+ 0.97	Total Assets
Other Assets	+ 0.97	Non Current Assets Total

Property Plant And Equipment Gross	- 0.92	Other Stockholder Equity
Other Stockholder Equity	- 0.86	Other Assets
Other Stockholder Equity	- 0.84	Inventory
Other Stockholder Equity	- 0.84	Non Current Assets Total
Other Stockholder Equity	- 0.83	Property Plant And Equipment Net
Cash And Short Term Investments	- 0.8	Net Debt