Kenvue Change In Cash vs Free Cash Flow Analysis

KVUE Stock

22.21 0.11 0.49%

Kenvue financial indicator trend analysis is infinitely more than just investigating Kenvue Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kenvue Inc is a good investment. Please check the relationship between Kenvue Change In Cash and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kenvue Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kenvue Inc Change In Cash account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Kenvue's Change In Cash and Free Cash Flow is -0.21. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Kenvue Inc, assuming nothing else is changed. The correlation between historical values of Kenvue's Change In Cash 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 Change In Cash of Kenvue Inc 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 Change In Cash i.e., Kenvue's Change In Cash and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change In Cash

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

At present, Kenvue's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 4.5 B, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.22.

	2021	2022	2023	2024 (projected)
Gross Profit	8.4B	8.3B	8.6B	9.0B
Total Revenue	15.1B	15.0B	15.4B	16.3B

Gross Profit Total Revenue

Kenvue fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Common Stock Shares Outstanding		-0.97	0.77	-0.52	-0.57	-0.54	0.61	0.61	0.55	0.71	0.76	0.55	0.52	-0.9	0.77	-0.66	0.52	0.76	-0.92	0.36	0.62	0.42	-0.16	0.15	0.79	0.78
Total Assets	-0.97		-0.76	0.69	0.74	0.48	-0.69	-0.75	-0.44	-0.78	-0.74	-0.64	-0.63	0.96	-0.81	0.78	-0.63	-0.88	0.97	-0.39	-0.72	-0.44	0.28	-0.05	-0.91	-0.66
Short Long Term Debt Total	0.77	-0.76		-0.58	-0.5	-0.93	0.91	0.69	0.86	0.82	1.0	0.9	0.75	-0.81	0.9	-0.8	0.75	0.71	-0.82	0.86	0.47	0.89	-0.04	0.66	0.66	0.86
Other Current Liab	-0.52	0.69	-0.58		0.98	0.32	-0.81	-0.99	-0.1	-0.81	-0.54	-0.8	-0.85	0.83	-0.69	0.93	-0.85	-0.95	0.8	-0.53	-0.77	-0.54	0.55	0.08	-0.91	-0.14
Total Current Liabilities	-0.57	0.74	-0.5	0.98		0.2	-0.72	-0.96	0.0	-0.76	-0.46	-0.7	-0.78	0.85	-0.66	0.88	-0.78	-0.96	0.82	-0.38	-0.79	-0.4	0.57	0.23	-0.94	-0.11
Total Stockholder Equity	-0.54	0.48	-0.93	0.32	0.2		-0.8	-0.46	-0.96	-0.67	-0.94	-0.81	-0.63	0.55	-0.73	0.61	-0.63	-0.43	0.56	-0.92	-0.25	-0.94	-0.1	-0.89	-0.34	-0.85
Other Liab	0.61	-0.69	0.91	-0.81	-0.72	-0.8		0.87	0.64	0.84	0.9	0.99	0.86	-0.81	0.91	-0.92	0.86	0.83	-0.8	0.89	0.53	0.89	-0.17	0.5	0.76	0.6
Net Tangible Assets	0.61	-0.75	0.69	-0.99	-0.96	-0.46	0.87		0.25	0.89	0.65	0.87	0.91	-0.89	0.75	-0.98	0.91	0.97	-0.86	0.63	0.8	0.64	-0.55	0.05	0.91	0.28
Property Plant And Equipment Net	0.55	-0.44	0.86	-0.1	0.0	-0.96	0.64	0.25		0.51	0.89	0.64	0.42	-0.44	0.66	-0.42	0.42	0.26	-0.47	0.78	0.09	0.81	0.28	0.9	0.21	0.93
Current Deferred Revenue	0.71	-0.78	0.82	-0.81	-0.76	-0.67	0.84	0.89	0.51		0.78	0.88	0.97	-0.91	0.68	-0.96	0.97	0.88	-0.9	0.72	0.88	0.77	-0.6	0.3	0.78	0.51
Net Debt	0.76	-0.74	1.0	-0.54	-0.46	-0.94	0.9	0.65	0.89	0.78		0.88	0.71	-0.78	0.9	-0.77	0.71	0.67	-0.79	0.86	0.42	0.88	0.02	0.69	0.63	0.89
Accounts Payable	0.55	-0.64	0.9	-0.8	-0.7	-0.81	0.99	0.87	0.64	0.88	0.88		0.91	-0.78	0.84	-0.93	0.91	0.8	-0.76	0.93	0.57	0.93	-0.26	0.54	0.71	0.56
Cash	0.52	-0.63	0.75	-0.85	-0.78	-0.63	0.86	0.91	0.42	0.97	0.71	0.91		-0.81	0.63	-0.96	1.0	0.84	-0.79	0.78	0.83	0.81	-0.63	0.31	0.71	0.35
Non Current Assets Total	-0.9	0.96	-0.81	0.83	0.85	0.55	-0.81	-0.89	-0.44	-0.91	-0.78	-0.78	-0.81		-0.82	0.92	-0.81	-0.96	1.0	-0.54	-0.83	-0.59	0.44	-0.11	-0.94	-0.58
Non Currrent Assets Other	0.77	-0.81	0.9	-0.69	-0.66	-0.73	0.91	0.75	0.66	0.68	0.9	0.84	0.63	-0.82		-0.78	0.63	0.79	-0.82	0.72	0.38	0.71	0.1	0.41	0.81	0.74
Other Assets	-0.66	0.78	-0.8	0.93	0.88	0.61	-0.92	-0.98	-0.42	-0.96	-0.77	-0.93	-0.96	0.92	-0.78		-0.96	-0.95	0.89	-0.74	-0.81	-0.76	0.53	-0.23	-0.87	-0.42
Cash And Short Term Investments	0.52	-0.63	0.75	-0.85	-0.78	-0.63	0.86	0.91	0.42	0.97	0.71	0.91	1.0	-0.81	0.63	-0.96		0.84	-0.79	0.78	0.83	0.81	-0.63	0.31	0.71	0.35
Net Receivables	0.76	-0.88	0.71	-0.95	-0.96	-0.43	0.83	0.97	0.26	0.88	0.67	0.8	0.84	-0.96	0.79	-0.95	0.84		-0.94	0.52	0.83	0.55	-0.5	-0.02	0.98	0.38
Good Will	-0.92	0.97	-0.82	0.8	0.82	0.56	-0.8	-0.86	-0.47	-0.9	-0.79	-0.76	-0.79	1.0	-0.82	0.89	-0.79	-0.94		-0.53	-0.81	-0.58	0.41	-0.12	-0.93	-0.62
Non Current Liabilities Total	0.36	-0.39	0.86	-0.53	-0.38	-0.92	0.89	0.63	0.78	0.72	0.86	0.93	0.78	-0.54	0.72	-0.74	0.78	0.52	-0.53		0.31	0.99	-0.06	0.8	0.4	0.61
Inventory	0.62	-0.72	0.47	-0.77	-0.79	-0.25	0.53	0.8	0.09	0.88	0.42	0.57	0.83	-0.83	0.38	-0.81	0.83	0.83	-0.81	0.31		0.39	-0.86	-0.15	0.74	0.17
Other Current Assets	0.42	-0.44	0.89	-0.54	-0.4	-0.94	0.89	0.64	0.81	0.77	0.88	0.93	0.81	-0.59	0.71	-0.76	0.81	0.55	-0.58	0.99	0.39		-0.13	0.79	0.43	0.64
Other Stockholder Equity	-0.16	0.28	-0.04	0.55	0.57	-0.1	-0.17	-0.55	0.28	-0.6	0.02	-0.26	-0.63	0.44	0.1	0.53	-0.63	-0.5	0.41	-0.06	-0.86	-0.13		0.34	-0.38	0.29
Total Liab	0.15	-0.05	0.66	0.08	0.23	-0.89	0.5	0.05	0.9	0.3	0.69	0.54	0.31	-0.11	0.41	-0.23	0.31	-0.02	-0.12	0.8	-0.15	0.79	0.34		-0.12	0.7
Net Invested Capital	0.79	-0.91	0.66	-0.91	-0.94	-0.34	0.76	0.91	0.21	0.78	0.63	0.71	0.71	-0.94	0.81	-0.87	0.71	0.98	-0.93	0.4	0.74	0.43	-0.38	-0.12		0.39
Property Plant And Equipment Gross	0.78	-0.66	0.86	-0.14	-0.11	-0.85	0.6	0.28	0.93	0.51	0.89	0.56	0.35	-0.58	0.74	-0.42	0.35	0.38	-0.62	0.61	0.17	0.64	0.29	0.7	0.39

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When determining whether Kenvue Inc is a strong investment it is important to analyze Kenvue's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kenvue's future performance. For an informed investment choice regarding Kenvue Stock, refer to the following important reports:

How To Invest In Kenvue

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Is Kenvue Stock a good investment?

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What is Kenvue's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kenvue Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Is Personal Care Products 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 Kenvue. If investors know Kenvue 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 Kenvue 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

(0.12)

Dividend Share

0.805

Earnings Share

0.55

Revenue Per Share

8.072

Quarterly Revenue Growth

(0)

The market value of Kenvue Inc is measured differently than its book value, which is the value of Kenvue that is recorded on the company's balance sheet. Investors also form their own opinion of Kenvue's value that differs from its market value or its book value, called intrinsic value, which is Kenvue's 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 Kenvue's market value can be influenced by many factors that don't directly affect Kenvue's 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 Kenvue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kenvue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kenvue's 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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Kenvue Change In Cash vs Free Cash Flow Analysis

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change In Cash

Free Cash Flow

Kenvue fundamental ratios Correlations

Kenvue Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Accounts Payable	+ 0.99	Other Liab
Other Current Assets	+ 0.99	Non Current Liabilities Total
Total Current Liabilities	+ 0.98	Other Current Liab

Net Tangible Assets	- 0.99	Other Current Liab
Other Assets	- 0.98	Net Tangible Assets
Total Assets	- 0.97	Common Stock Shares Outstanding
Cash And Short Term Investments	- 0.96	Other Assets
Net Receivables	- 0.96	Non Current Assets Total
Other Assets	- 0.96	Cash