Procter Change To Inventory vs Capital Expenditures Analysis

PGHL Stock

5,289 116.20 2.25%

Procter Gamble financial indicator trend analysis is much more than just breaking down Procter Gamble Health prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Procter Gamble Health is a good investment. Please check the relationship between Procter Gamble Change To Inventory and its Capital Expenditures accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procter Gamble Health. 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.

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

Change To Inventory vs Capital Expenditures

Change To Inventory vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Procter Gamble Health Change To Inventory account and Capital Expenditures. At this time, the significance of the direction appears to have very week relationship.

The correlation between Procter Gamble's Change To Inventory and Capital Expenditures is 0.23. Overlapping area represents the amount of variation of Change To Inventory that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Procter Gamble Health, assuming nothing else is changed. The correlation between historical values of Procter Gamble's Change To Inventory 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 Change To Inventory of Procter Gamble Health 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 Change To Inventory i.e., Procter Gamble's Change To Inventory and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.23

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Capital Expenditures

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

Most indicators from Procter Gamble's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Procter Gamble Health 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procter Gamble Health. 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.

For more information on how to buy Procter Stock please use our How to Invest in Procter Gamble guide.At this time, Procter Gamble's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 8.9 B in 2024, whereas Tax Provision is likely to drop slightly above 691.9 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	7.2B	8.7B	8.2B	5.5B
Total Revenue	10.9B	12.3B	11.5B	9.1B

Gross Profit Total Revenue

Procter Gamble fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	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	Total Current Assets	Common Stock	Retained Earnings	Short Term Investments	Intangible Assets	Short Long Term Debt Total	Other Liab	Net Tangible Assets
Total Assets		0.36	0.64	0.97	0.49	-0.95	0.47	0.95	0.36	-0.33	0.97	-0.18	-0.04	0.54	0.12	0.61	-0.07	0.63	0.99	0.0	0.94	-0.7	0.28	0.6	0.24	0.88
Other Current Liab	0.36		0.32	0.33	0.38	-0.22	-0.11	0.22	-0.04	-0.26	0.27	0.39	-0.1	0.31	0.68	0.03	0.03	0.32	0.39	0.07	0.21	0.15	-0.01	0.19	-0.01	0.13
Total Current Liabilities	0.64	0.32		0.44	0.88	-0.42	0.9	0.43	0.67	0.01	0.45	0.11	-0.04	0.95	0.28	0.79	0.02	1.0	0.55	-0.11	0.42	-0.1	0.46	0.85	0.71	0.33
Total Stockholder Equity	0.97	0.33	0.44		0.31	-0.97	0.27	0.98	0.22	-0.39	0.99	-0.24	-0.04	0.34	0.05	0.47	-0.09	0.43	0.98	0.03	0.97	-0.79	0.19	0.44	0.06	0.93
Property Plant And Equipment Net	0.49	0.38	0.88	0.31		-0.25	0.75	0.26	0.54	-0.18	0.27	0.27	-0.05	0.84	0.58	0.64	-0.12	0.88	0.42	-0.1	0.25	-0.01	0.33	0.6	0.51	0.15
Net Debt	-0.95	-0.22	-0.42	-0.97	-0.25		-0.31	-1.0	-0.2	0.38	-0.99	0.34	-0.07	-0.34	0.06	-0.47	0.14	-0.41	-0.96	-0.11	-0.95	0.86	-0.08	-0.43	-0.11	-0.91
Accounts Payable	0.47	-0.11	0.9	0.27	0.75	-0.31		0.32	0.7	0.12	0.31	-0.05	-0.04	0.88	-0.01	0.78	0.04	0.9	0.36	-0.18	0.3	-0.14	0.5	0.8	0.8	0.24
Cash	0.95	0.22	0.43	0.98	0.26	-1.0	0.32		0.21	-0.39	1.0	-0.34	-0.03	0.35	-0.06	0.47	-0.09	0.42	0.96	0.02	0.96	-0.86	0.14	0.46	0.14	0.93
Non Current Assets Total	0.36	-0.04	0.67	0.22	0.54	-0.2	0.7	0.21		0.6	0.21	-0.42	0.0	0.69	-0.21	0.6	-0.11	0.68	0.2	-0.1	0.23	-0.05	0.37	0.61	0.56	0.18
Non Currrent Assets Other	-0.33	-0.26	0.01	-0.39	-0.18	0.38	0.12	-0.39	0.6		-0.39	-0.38	0.16	0.1	-0.5	0.06	0.0	0.03	-0.46	0.11	-0.38	0.45	0.08	0.08	0.22	-0.39
Cash And Short Term Investments	0.97	0.27	0.45	0.99	0.27	-0.99	0.31	1.0	0.21	-0.39		-0.3	-0.03	0.36	-0.02	0.47	-0.08	0.43	0.98	0.03	0.96	-0.83	0.16	0.46	0.12	0.93
Net Receivables	-0.18	0.39	0.11	-0.24	0.27	0.34	-0.05	-0.34	-0.42	-0.38	-0.3		-0.11	-0.02	0.68	-0.04	0.09	0.09	-0.11	-0.03	-0.29	0.52	0.16	-0.03	-0.13	-0.31
Common Stock Shares Outstanding	-0.04	-0.1	-0.04	-0.04	-0.05	-0.07	-0.04	-0.03	0.0	0.16	-0.03	-0.11		-0.02	-0.06	-0.02	-0.51	-0.04	-0.04	0.89	-0.08	0.04	-0.5	-0.2	-0.23	-0.18
Non Current Liabilities Total	0.54	0.31	0.95	0.34	0.84	-0.34	0.88	0.35	0.69	0.1	0.36	-0.02	-0.02		0.24	0.75	0.09	0.97	0.44	-0.11	0.31	-0.03	0.35	0.76	0.81	0.22
Inventory	0.12	0.68	0.28	0.05	0.58	0.06	-0.01	-0.06	-0.21	-0.5	-0.02	0.68	-0.06	0.24		-0.04	0.08	0.27	0.16	0.02	-0.05	0.28	0.05	0.03	-0.12	-0.13
Other Current Assets	0.61	0.03	0.79	0.47	0.64	-0.47	0.78	0.47	0.6	0.06	0.47	-0.04	-0.02	0.75	-0.04		-0.07	0.79	0.53	-0.06	0.46	-0.25	0.28	0.54	0.65	0.39
Other Stockholder Equity	-0.07	0.03	0.02	-0.09	-0.12	0.14	0.04	-0.09	-0.11	0.0	-0.08	0.09	-0.51	0.09	0.08	-0.07		0.03	-0.05	-0.68	0.04	0.19	0.58	0.25	0.37	0.12
Total Liab	0.63	0.32	1.0	0.43	0.88	-0.41	0.9	0.42	0.68	0.03	0.43	0.09	-0.04	0.97	0.27	0.79	0.03		0.53	-0.11	0.4	-0.09	0.44	0.84	0.73	0.31
Total Current Assets	0.99	0.39	0.55	0.98	0.42	-0.96	0.36	0.96	0.2	-0.46	0.98	-0.11	-0.04	0.44	0.16	0.53	-0.05	0.53		0.01	0.94	-0.73	0.22	0.51	0.15	0.89
Common Stock	0.0	0.07	-0.11	0.03	-0.1	-0.11	-0.18	0.02	-0.1	0.11	0.03	-0.03	0.89	-0.11	0.02	-0.06	-0.68	-0.11	0.01		-0.12	0.03	-0.67	-0.34	-0.41	-0.22
Retained Earnings	0.94	0.21	0.42	0.97	0.25	-0.95	0.3	0.96	0.23	-0.38	0.96	-0.29	-0.08	0.31	-0.05	0.46	0.04	0.4	0.94	-0.12		-0.82	0.31	0.5	0.13	0.99
Short Term Investments	-0.7	0.15	-0.1	-0.79	-0.01	0.86	-0.14	-0.86	-0.05	0.45	-0.83	0.52	0.04	-0.03	0.28	-0.25	0.19	-0.09	-0.73	0.03	-0.82		0.03	-0.19	0.02	-0.84
Intangible Assets	0.28	-0.01	0.46	0.19	0.33	-0.08	0.5	0.14	0.37	0.08	0.16	0.16	-0.5	0.35	0.05	0.28	0.58	0.44	0.22	-0.67	0.31	0.03		0.71	0.4	0.36
Short Long Term Debt Total	0.6	0.19	0.85	0.44	0.6	-0.43	0.8	0.46	0.61	0.08	0.46	-0.03	-0.2	0.76	0.03	0.54	0.25	0.84	0.51	-0.34	0.5	-0.19	0.71		0.68	0.48
Other Liab	0.24	-0.01	0.71	0.06	0.51	-0.11	0.8	0.14	0.56	0.22	0.12	-0.13	-0.23	0.81	-0.12	0.65	0.37	0.73	0.15	-0.41	0.13	0.02	0.4	0.68		0.11
Net Tangible Assets	0.88	0.13	0.33	0.93	0.15	-0.91	0.24	0.93	0.18	-0.39	0.93	-0.31	-0.18	0.22	-0.13	0.39	0.12	0.31	0.89	-0.22	0.99	-0.84	0.36	0.48	0.11

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Procter Gamble Account Relationship Matchups

Procter Gamble fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.8B	9.9B	8.9B	11.0B	7.9B	9.0B
Other Current Liab	988.7M	957.6M	477.5M	570.6M	457.8M	792.3M
Total Current Liabilities	2.3B	2.4B	2.4B	3.0B	2.2B	1.8B
Total Stockholder Equity	9.1B	7.0B	6.2B	7.5B	5.4B	6.9B
Property Plant And Equipment Net	1.2B	1.4B	1.5B	1.7B	1.3B	1.2B
Net Debt	(6.4B)	(4.6B)	(3.2B)	(4.2B)	(2.3B)	(2.5B)
Accounts Payable	1.2B	1.3B	1.7B	2.4B	1.7B	972.6M
Cash	6.4B	4.6B	3.2B	4.4B	2.4B	3.6B
Non Current Assets Total	2.2B	2.6B	2.8B	3.1B	2.7B	2.3B
Non Currrent Assets Other	814.0M	1.0B	1.1B	1.2B	1.0B	683.8M
Cash And Short Term Investments	6.4B	4.6B	3.2B	4.5B	2.4B	3.7B
Net Receivables	999.4M	670.9M	925.8M	1.2B	853.3M	1.1B
Liabilities And Stockholders Equity	11.8B	9.9B	8.9B	11.0B	7.9B	9.0B
Non Current Liabilities Total	427M	434.8M	414M	464M	372.1M	260.1M
Inventory	1.4B	1.2B	1.2B	1.3B	1.1B	1.3B
Other Current Assets	811.6M	849.1M	1.8B	1.1B	854.2M	677.9M
Total Liab	2.7B	2.8B	2.8B	3.5B	2.6B	2.1B
Total Current Assets	9.6B	7.3B	6.1B	8.0B	5.2B	6.7B
Accumulated Other Comprehensive Income	3.5B	3.5B	3.5B	3.5B	5.2B	5.5B
Retained Earnings	5.3B	3.3B	2.4B	3.7B	4.3B	4.0B
Short Term Investments	51.5M	108.4M	125.9M	177.3M	192.3M	128.2M
Intangible Assets	2.1M	1.2M	400K	9.4M	9.6M	10.1M
Other Liab	420.6M	406.2M	414M	375.2M	431.5M	380.8M
Net Tangible Assets	9.1B	7.0B	6.2B	7.5B	8.6B	8.9B
Current Deferred Revenue	11M	972.2M	5.6M	548.2M	34.5M	32.8M
Other Assets	1.0	1.2B	1.4B	304.1M	349.7M	332.2M
Short Term Debt	79M	738.7M	28.3M	292M	26.8M	25.5M
Property Plant Equipment	1.2B	1.4B	1.5B	1.7B	2.0B	1.5B
Cash And Equivalents	5.9B	4.2B	3.2B	3.4B	3.1B	3.7B

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Procter Change To Inventory vs Capital Expenditures Analysis

Change To Inventory vs Capital Expenditures

Change To Inventory vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Change To Inventory

Capital Expenditures

Procter Gamble fundamental ratios Correlations

Procter Gamble Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Procter Gamble fundamental ratios Accounts

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Additional Tools for Procter Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Stockholder Equity
Net Tangible Assets	+ 0.99	Retained Earnings
Cash	+ 0.98	Total Stockholder Equity

Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Net Debt	- 0.97	Total Stockholder Equity
Total Current Assets	- 0.96	Net Debt
Retained Earnings	- 0.95	Net Debt
Net Debt	- 0.95	Total Assets