Natuzzi Change In Working Capital vs Free Cash Flow Analysis

NTZ Stock

USD 4.78 0.02 0.42%

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

For more information on how to buy Natuzzi Stock please use our How to Invest in Natuzzi SpA guide.

Change In Working Capital vs Free Cash Flow

Change In Working Capital vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Natuzzi SpA Change In Working Capital account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Natuzzi SpA's Change In Working Capital and Free Cash Flow is 0.01. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Natuzzi SpA, assuming nothing else is changed. The correlation between historical values of Natuzzi SpA's Change In Working Capital 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 Working Capital of Natuzzi SpA 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 Working Capital i.e., Natuzzi SpA's Change In Working Capital and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.01

Relationship Direction	Positive
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.

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 Natuzzi SpA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Natuzzi SpA 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 Natuzzi SpA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Natuzzi Stock please use our How to Invest in Natuzzi SpA guide.At this time, Natuzzi SpA's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.19 in 2024, whereas Tax Provision is likely to drop slightly above 1.5 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	6.8M	8.5M	7.1M	7.5M
Depreciation And Amortization	20.9M	19.8M	22.4M	17.9M

Interest Expense Depreciation And Amortization

Natuzzi SpA 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	Accounts Payable	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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		-0.01	-0.03	0.3	0.7	0.89	-0.37	0.51	0.58	0.83	0.68	0.4	0.83	0.57	-0.09	0.31	0.81	-0.7	-0.34	0.4	-0.08	0.81	0.21	-0.47	0.69	0.69
Short Long Term Debt Total	-0.01		0.53	0.59	-0.67	0.32	0.91	-0.74	0.19	-0.17	0.68	0.45	-0.17	-0.73	-0.38	0.54	-0.05	0.22	-0.55	0.76	0.98	-0.49	0.69	-0.52	0.34	0.35
Other Current Liab	-0.03	0.53		0.79	-0.38	0.3	0.56	-0.48	0.24	-0.23	0.29	0.11	-0.24	-0.21	-0.31	-0.26	-0.05	-0.08	-0.27	0.34	0.63	-0.21	0.03	-0.26	0.27	0.28
Total Current Liabilities	0.3	0.59	0.79		-0.25	0.49	0.42	-0.42	0.59	0.08	0.56	0.23	0.08	-0.18	-0.05	0.12	0.29	-0.29	-0.57	0.75	0.59	-0.06	0.47	-0.6	0.57	0.57
Total Stockholder Equity	0.7	-0.67	-0.38	-0.25		0.39	-0.86	0.95	0.18	0.68	0.01	-0.04	0.68	0.93	0.22	-0.21	0.47	-0.5	0.28	-0.31	-0.67	0.9	-0.34	0.17	0.12	0.11
Property Plant And Equipment Net	0.89	0.32	0.3	0.49	0.39		0.0	0.18	0.55	0.65	0.86	0.51	0.65	0.26	-0.35	0.35	0.76	-0.68	-0.55	0.56	0.28	0.56	0.25	-0.66	0.81	0.81
Net Debt	-0.37	0.91	0.56	0.42	-0.86	0.0		-0.88	-0.08	-0.54	0.38	0.21	-0.55	-0.83	-0.37	0.34	-0.34	0.44	-0.32	0.51	0.93	-0.73	0.48	-0.26	0.05	0.07
Retained Earnings	0.51	-0.74	-0.48	-0.42	0.95	0.18	-0.88		0.04	0.6	-0.19	-0.17	0.6	0.87	0.27	-0.32	0.26	-0.3	0.44	-0.49	-0.73	0.79	-0.43	0.36	-0.12	-0.13
Accounts Payable	0.58	0.19	0.24	0.59	0.18	0.55	-0.08	0.04		0.61	0.41	0.19	0.6	0.19	-0.35	0.06	0.7	-0.46	-0.42	0.43	0.11	0.53	0.2	-0.49	0.52	0.52
Cash	0.83	-0.17	-0.23	0.08	0.68	0.65	-0.54	0.6	0.61		0.41	0.44	1.0	0.49	-0.18	0.15	0.72	-0.61	-0.31	0.15	-0.26	0.82	0.07	-0.38	0.5	0.5
Non Current Assets Total	0.68	0.68	0.29	0.56	0.01	0.86	0.38	-0.19	0.41	0.41		0.62	0.41	-0.17	-0.27	0.7	0.55	-0.41	-0.71	0.85	0.61	0.15	0.65	-0.77	0.79	0.8
Non Currrent Assets Other	0.4	0.45	0.11	0.23	-0.04	0.51	0.21	-0.17	0.19	0.44	0.62		0.43	-0.19	-0.28	0.51	0.27	-0.29	-0.48	0.49	0.39	0.09	0.42	-0.51	0.53	0.53
Cash And Short Term Investments	0.83	-0.17	-0.24	0.08	0.68	0.65	-0.55	0.6	0.6	1.0	0.41	0.43		0.49	-0.16	0.15	0.71	-0.61	-0.31	0.15	-0.27	0.82	0.08	-0.37	0.5	0.5
Net Receivables	0.57	-0.73	-0.21	-0.18	0.93	0.26	-0.83	0.87	0.19	0.49	-0.17	-0.19	0.49		0.21	-0.42	0.37	-0.45	0.43	-0.41	-0.7	0.86	-0.48	0.31	0.01	0.0
Common Stock Shares Outstanding	-0.09	-0.38	-0.31	-0.05	0.22	-0.35	-0.37	0.27	-0.35	-0.18	-0.27	-0.28	-0.16	0.21		0.05	-0.25	0.06	0.21	0.0	-0.38	-0.13	0.18	0.21	-0.16	-0.19
Non Current Liabilities Total	0.31	0.54	-0.26	0.12	-0.21	0.35	0.34	-0.32	0.06	0.15	0.7	0.51	0.15	-0.42	0.05		0.3	-0.12	-0.61	0.75	0.39	-0.19	0.81	-0.63	0.54	0.54
Inventory	0.81	-0.05	-0.05	0.29	0.47	0.76	-0.34	0.26	0.7	0.72	0.55	0.27	0.71	0.37	-0.25	0.3		-0.87	-0.58	0.4	-0.17	0.69	0.08	-0.68	0.8	0.8
Other Current Assets	-0.7	0.22	-0.08	-0.29	-0.5	-0.68	0.44	-0.3	-0.46	-0.61	-0.41	-0.29	-0.61	-0.45	0.06	-0.12	-0.87		0.56	-0.27	0.28	-0.62	0.11	0.63	-0.82	-0.82
Other Stockholder Equity	-0.34	-0.55	-0.27	-0.57	0.28	-0.55	-0.32	0.44	-0.42	-0.31	-0.71	-0.48	-0.31	0.43	0.21	-0.61	-0.58	0.56		-0.79	-0.43	0.08	-0.54	0.98	-0.86	-0.86
Total Liab	0.4	0.76	0.34	0.75	-0.31	0.56	0.51	-0.49	0.43	0.15	0.85	0.49	0.15	-0.41	0.0	0.75	0.4	-0.27	-0.79		0.66	-0.16	0.85	-0.82	0.74	0.74
Property Plant And Equipment Gross	-0.08	0.98	0.63	0.59	-0.67	0.28	0.93	-0.73	0.11	-0.26	0.61	0.39	-0.27	-0.7	-0.38	0.39	-0.17	0.28	-0.43	0.66		-0.52	0.59	-0.39	0.24	0.25
Total Current Assets	0.81	-0.49	-0.21	-0.06	0.9	0.56	-0.73	0.79	0.53	0.82	0.15	0.09	0.82	0.86	-0.13	-0.19	0.69	-0.62	0.08	-0.16	-0.52		-0.3	-0.04	0.3	0.3
Short Term Debt	0.21	0.69	0.03	0.47	-0.34	0.25	0.48	-0.43	0.2	0.07	0.65	0.42	0.08	-0.48	0.18	0.81	0.08	0.11	-0.54	0.85	0.59	-0.3		-0.54	0.4	0.39
Intangible Assets	-0.47	-0.52	-0.26	-0.6	0.17	-0.66	-0.26	0.36	-0.49	-0.38	-0.77	-0.51	-0.37	0.31	0.21	-0.63	-0.68	0.63	0.98	-0.82	-0.39	-0.04	-0.54		-0.92	-0.93
Common Stock Total Equity	0.69	0.34	0.27	0.57	0.12	0.81	0.05	-0.12	0.52	0.5	0.79	0.53	0.5	0.01	-0.16	0.54	0.8	-0.82	-0.86	0.74	0.24	0.3	0.4	-0.92		1.0
Common Stock	0.69	0.35	0.28	0.57	0.11	0.81	0.07	-0.13	0.52	0.5	0.8	0.53	0.5	0.0	-0.19	0.54	0.8	-0.82	-0.86	0.74	0.25	0.3	0.39	-0.93	1.0

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Natuzzi SpA Account Relationship Matchups

Natuzzi SpA fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	369.4M	356M	390M	368.6M	338.3M	367.5M
Short Long Term Debt Total	99.9M	100.8M	110.7M	98.4M	102.5M	107.6M
Other Current Liab	49.7M	51.8M	54.2M	52.8M	65.4M	68.6M
Total Current Liabilities	152M	177.7M	198.7M	180.8M	154.7M	141.4M
Total Stockholder Equity	103.1M	74.3M	82.3M	87.9M	68.9M	65.5M
Property Plant And Equipment Net	157.2M	134.3M	133.8M	127.3M	135.0M	161.3M
Net Debt	60.2M	52.6M	57.3M	43.9M	68.9M	72.3M
Retained Earnings	31.1M	6.4M	10.0M	9.5M	(6.6M)	(6.2M)
Accounts Payable	47.4M	74.3M	89.2M	78.4M	48.6M	83.3M
Cash	39.8M	48.2M	53.5M	54.5M	33.6M	60.8M
Non Current Assets Total	212.5M	183.9M	189.6M	177.6M	188.6M	185.5M
Non Currrent Assets Other	7.4M	5.2M	6.2M	7.4M	9.7M	8.6M
Cash And Short Term Investments	39.8M	48.2M	53.5M	54.5M	33.6M	59.4M
Net Receivables	38.0M	45.0M	54.3M	57.5M	48.5M	46.1M
Liabilities And Stockholders Equity	369.4M	356M	390M	368.6M	338.3M	367.5M
Non Current Liabilities Total	112.6M	103M	107.5M	95.2M	110.4M	65.3M
Inventory	69.7M	63.9M	80.2M	70.1M	62.1M	84.1M
Other Current Assets	9.2M	15.0M	12.4M	8.9M	5.5M	7.5M
Other Stockholder Equity	(26K)	(44K)	(35K)	42K	37.8K	35.9K
Total Liab	264.6M	280.7M	306.2M	276M	265.1M	206.8M
Property Plant And Equipment Gross	418.7M	377.3M	391.9M	401.9M	424.1M	445.3M
Total Current Assets	156.9M	172.1M	200.4M	191M	149.7M	230.1M
Accumulated Other Comprehensive Income	17.1M	13.0M	17.4M	23.3M	20.4M	21.5M
Short Term Debt	39.8M	48.4M	50.6M	45.9M	37.4M	24.7M
Intangible Assets	2.0M	1.8M	2.2M	2.3M	2.2M	2.1M
Other Liab	52.5M	103M	107.5M	42.8M	49.2M	73.1M
Other Assets	7.9M	183.9M	189.6M	2.5M	2.9M	2.7M
Long Term Debt	14.1M	9.3M	13.6M	11.5M	12.2M	9.9M
Property Plant Equipment	157.2M	134.3M	133.8M	127.3M	114.5M	172.4M
Current Deferred Revenue	15.1M	17.2M	21.2M	17.1M	21.9M	23.0M
Net Tangible Assets	97.1M	74.3M	82.3M	83.6M	75.2M	108.9M
Long Term Investments	41.3M	40.1M	44.5M	37.7M	39.8M	37.8M
Short Long Term Debt	28.5M	37.9M	40.0M	35.1M	28.0M	31.5M
Long Term Debt Total	60.1M	52.4M	60.2M	52.5M	60.4M	35.4M
Capital Lease Obligations	57.4M	53.6M	57.1M	51.8M	62.3M	65.4M

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Natuzzi Change In Working Capital vs Free Cash Flow Analysis

Change In Working Capital vs Free Cash Flow

Change In Working Capital vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change In Working Capital

Free Cash Flow

Natuzzi SpA fundamental ratios Correlations

Natuzzi SpA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Natuzzi SpA fundamental ratios Accounts

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Additional Tools for Natuzzi Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Gross	+ 0.98	Short Long Term Debt Total
Intangible Assets	+ 0.98	Other Stockholder Equity
Retained Earnings	+ 0.95	Total Stockholder Equity
Net Receivables	+ 0.93	Total Stockholder Equity

Common Stock	- 0.93	Intangible Assets
Common Stock Total Equity	- 0.92	Intangible Assets
Retained Earnings	- 0.88	Net Debt
Other Current Assets	- 0.87	Inventory
Common Stock	- 0.86	Other Stockholder Equity
Common Stock Total Equity	- 0.86	Other Stockholder Equity