Scentre Begin Period Cash Flow vs Change In Working Capital Analysis

SCG Stock

3.55 0.06 1.66%

Scentre financial indicator trend analysis is much more than just breaking down Scentre Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Scentre Group is a good investment. Please check the relationship between Scentre Begin Period Cash Flow and its Change In Working Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scentre Group. 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.

Begin Period Cash Flow vs Change In Working Capital

Begin Period Cash Flow vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Scentre Group Begin Period Cash Flow account and Change In Working Capital. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Scentre's Begin Period Cash Flow and Change In Working Capital is 0.58. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Scentre Group, assuming nothing else is changed. The correlation between historical values of Scentre's Begin Period Cash Flow and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Scentre Group are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Begin Period Cash Flow i.e., Scentre's Begin Period Cash Flow and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

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.

Most indicators from Scentre's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Scentre Group 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Scentre Group. 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 80.3 M in 2024. Discontinued Operations is likely to drop to about 4.1 B in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	1.6B	1.6B	1.8B	1.5B
Total Revenue	2.3B	2.5B	2.5B	2.2B

Gross Profit Total Revenue

Scentre fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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 Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Current Liab	Other Liab	Retained Earnings	Other Assets	Long Term Debt	Inventory
Total Assets		0.98	0.84	0.96	0.24	0.98	0.99	0.57	1.0	-0.22	0.41	0.51	0.55	0.96	0.97	0.98	-0.36	0.63	0.68	0.55	0.92	0.4	0.95	0.18	0.97	-0.02
Short Long Term Debt Total	0.98		0.84	0.88	0.16	1.0	0.97	0.64	0.97	-0.13	0.49	0.54	0.54	0.93	0.99	1.0	-0.38	0.72	0.66	0.54	0.95	0.5	0.87	0.22	0.99	-0.04
Total Current Liabilities	0.84	0.84		0.77	0.21	0.84	0.85	0.44	0.84	-0.12	0.31	0.38	0.57	0.89	0.77	0.84	-0.27	0.5	0.96	0.57	0.88	0.4	0.76	0.22	0.77	0.25
Total Stockholder Equity	0.96	0.88	0.77		0.34	0.89	0.94	0.43	0.96	-0.33	0.26	0.4	0.53	0.93	0.87	0.87	-0.31	0.45	0.64	0.53	0.81	0.21	1.0	0.12	0.87	0.0
Property Plant And Equipment Net	0.24	0.16	0.21	0.34		0.18	0.25	-0.32	0.25	-0.9	-0.34	-0.54	0.16	0.23	0.15	0.15	-0.34	-0.12	0.14	0.16	0.29	-0.29	0.31	-0.32	0.15	0.48
Net Debt	0.98	1.0	0.84	0.89	0.18		0.98	0.61	0.97	-0.15	0.48	0.54	0.55	0.93	0.99	1.0	-0.39	0.71	0.67	0.55	0.95	0.5	0.88	0.22	0.99	-0.03
Accounts Payable	0.99	0.97	0.85	0.94	0.25	0.98		0.55	0.99	-0.2	0.33	0.44	0.63	0.94	0.96	0.97	-0.31	0.58	0.68	0.64	0.94	0.46	0.92	0.23	0.97	-0.05
Cash	0.57	0.64	0.44	0.43	-0.32	0.61	0.55		0.56	0.26	0.51	0.52	0.14	0.54	0.64	0.65	-0.09	0.56	0.33	0.14	0.54	0.38	0.44	0.06	0.65	-0.16
Non Current Assets Total	1.0	0.97	0.84	0.96	0.25	0.97	0.99	0.56		-0.22	0.37	0.48	0.56	0.96	0.96	0.97	-0.36	0.59	0.68	0.56	0.91	0.39	0.96	0.19	0.96	-0.03
Non Currrent Assets Other	-0.22	-0.13	-0.12	-0.33	-0.9	-0.15	-0.2	0.26	-0.22		0.16	0.34	-0.01	-0.19	-0.13	-0.12	0.21	0.0	-0.06	-0.01	-0.19	0.55	-0.31	0.57	-0.12	-0.57
Cash And Short Term Investments	0.41	0.49	0.31	0.26	-0.34	0.48	0.33	0.51	0.37	0.16		0.84	0.0	0.37	0.51	0.51	-0.04	0.91	0.26	0.0	0.33	0.28	0.28	-0.02	0.5	-0.13
Net Receivables	0.51	0.54	0.38	0.4	-0.54	0.54	0.44	0.52	0.48	0.34	0.84		0.05	0.45	0.56	0.56	-0.02	0.75	0.35	0.05	0.34	0.28	0.43	0.07	0.54	-0.24
Common Stock Total Equity	0.55	0.54	0.57	0.53	0.16	0.55	0.63	0.14	0.56	-0.01	0.0	0.05		0.59	0.53	0.53	0.21	0.23	0.46	1.0	0.69	0.58	0.49	0.65	0.55	-0.14
Common Stock Shares Outstanding	0.96	0.93	0.89	0.93	0.23	0.93	0.94	0.54	0.96	-0.19	0.37	0.45	0.59		0.9	0.93	-0.32	0.55	0.77	0.59	0.91	0.35	0.92	0.23	0.9	0.12
Non Current Liabilities Total	0.97	0.99	0.77	0.87	0.15	0.99	0.96	0.64	0.96	-0.13	0.51	0.56	0.53	0.9		0.99	-0.39	0.74	0.58	0.53	0.93	0.51	0.86	0.23	1.0	-0.1
Total Liab	0.98	1.0	0.84	0.87	0.15	1.0	0.97	0.65	0.97	-0.12	0.51	0.56	0.53	0.93	0.99		-0.38	0.73	0.67	0.54	0.95	0.51	0.86	0.21	0.99	-0.03
Property Plant And Equipment Gross	-0.36	-0.38	-0.27	-0.31	-0.34	-0.39	-0.31	-0.09	-0.36	0.21	-0.04	-0.02	0.21	-0.32	-0.39	-0.38		-0.17	-0.18	0.21	-0.34	-0.1	-0.32	-0.03	-0.35	-0.12
Total Current Assets	0.63	0.72	0.5	0.45	-0.12	0.71	0.58	0.56	0.59	0.0	0.91	0.75	0.23	0.55	0.74	0.73	-0.17		0.37	0.23	0.62	0.45	0.44	0.05	0.73	-0.04
Short Term Debt	0.68	0.66	0.96	0.64	0.14	0.67	0.68	0.33	0.68	-0.06	0.26	0.35	0.46	0.77	0.58	0.67	-0.18	0.37		0.46	0.71	0.27	0.63	0.17	0.58	0.33
Common Stock	0.55	0.54	0.57	0.53	0.16	0.55	0.64	0.14	0.56	-0.01	0.0	0.05	1.0	0.59	0.53	0.54	0.21	0.23	0.46		0.69	0.57	0.49	0.64	0.56	-0.14
Other Current Liab	0.92	0.95	0.88	0.81	0.29	0.95	0.94	0.54	0.91	-0.19	0.33	0.34	0.69	0.91	0.93	0.95	-0.34	0.62	0.71	0.69		0.55	0.78	0.31	0.93	0.1
Other Liab	0.4	0.5	0.4	0.21	-0.29	0.5	0.46	0.38	0.39	0.55	0.28	0.28	0.58	0.35	0.51	0.51	-0.1	0.45	0.27	0.57	0.55		0.19	0.74	0.53	-0.48
Retained Earnings	0.95	0.87	0.76	1.0	0.31	0.88	0.92	0.44	0.96	-0.31	0.28	0.43	0.49	0.92	0.86	0.86	-0.32	0.44	0.63	0.49	0.78	0.19		0.11	0.86	-0.03
Other Assets	0.18	0.22	0.22	0.12	-0.32	0.22	0.23	0.06	0.19	0.57	-0.02	0.07	0.65	0.23	0.23	0.21	-0.03	0.05	0.17	0.64	0.31	0.74	0.11		0.24	-0.52
Long Term Debt	0.97	0.99	0.77	0.87	0.15	0.99	0.97	0.65	0.96	-0.12	0.5	0.54	0.55	0.9	1.0	0.99	-0.35	0.73	0.58	0.56	0.93	0.53	0.86	0.24		-0.11
Inventory	-0.02	-0.04	0.25	0.0	0.48	-0.03	-0.05	-0.16	-0.03	-0.57	-0.13	-0.24	-0.14	0.12	-0.1	-0.03	-0.12	-0.04	0.33	-0.14	0.1	-0.48	-0.03	-0.52	-0.11

Click cells to compare fundamentals

Scentre Account Relationship Matchups

Scentre fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	39.9B	38.1B	36.6B	37.0B	35.7B	32.6B
Short Long Term Debt Total	14.6B	16.4B	15.5B	15.9B	15.7B	12.1B
Total Current Liabilities	2.7B	2.9B	2.3B	3.5B	3.2B	2.4B
Total Stockholder Equity	23.3B	18.8B	19.0B	18.5B	17.8B	18.7B
Property Plant And Equipment Net	129.1M	133.1M	110.7M	113.5M	103.2M	98.0M
Net Debt	14.4B	16.0B	14.5B	15.2B	15.4B	11.9B
Accounts Payable	307.6M	264.2M	269.4M	296.8M	310.4M	234.9M
Cash	253M	378.1M	978.7M	679M	296.4M	279.6M
Non Current Assets Total	38.5B	34.5B	34.5B	35.4B	34.8B	31.2B
Non Currrent Assets Other	158.4M	177.8M	180.2M	31.8B	32.0B	33.6B
Cash And Short Term Investments	253M	2.6B	978.7M	679M	296.4M	454.4M
Net Receivables	268.5M	385.9M	167.3M	162M	124.6M	104.7M
Common Stock Shares Outstanding	5.3B	5.2B	5.2B	5.2B	5.2B	5.0B
Liabilities And Stockholders Equity	39.9B	38.1B	36.6B	37.0B	35.7B	32.6B
Non Current Liabilities Total	13.3B	15.4B	14.4B	13.4B	14.4B	10.9B
Total Liab	16.3B	19.1B	17.5B	18.3B	17.6B	13.7B
Property Plant And Equipment Gross	129.1M	133.1M	123.7M	127.2M	117M	132.3M
Total Current Assets	679M	3.0B	1.5B	1.2B	914.2M	933.0M
Short Term Debt	1.7B	1.8B	1.2B	2.3B	1.8B	1.5B
Other Current Liab	680.8M	806.6M	834.9M	891M	1.1B	744.2M
Other Liab	157.1M	728.8M	366.7M	1.2B	1.4B	1.5B
Retained Earnings	13.1B	8.7B	8.9B	8.4B	7.7B	8.2B
Other Assets	716M	485.5M	715.3M	348.8M	35.7B	37.5B
Long Term Debt	12.8B	14.6B	14.2B	13.4B	13.8B	11.4B
Inventory	(4.7M)	(2.1M)	1.0	(3.1M)	(152.8M)	(145.2M)
Other Current Assets	157.5M	57.5M	319.8M	370.6M	493.2M	402.3M
Accumulated Other Comprehensive Income	118.3M	104.1M	123.9M	119.6M	110.8M	120.2M
Net Tangible Assets	23.3B	18.8B	19.0B	18.5B	21.3B	20.9B
Other Stockholder Equity	1.0	118.3M	104.1M	(10.1B)	(9.1B)	(8.6B)
Long Term Investments	3.2B	2.8B	2.8B	2.7B	2.7B	2.4B
Short Long Term Debt	1.7B	1.7B	1.1B	2.3B	1.8B	1.9B
Property Plant Equipment	35.0B	31.3B	31.6B	113.5M	130.5M	124.0M
Current Deferred Revenue	(1.7B)	(1.7B)	(1.1B)	(2.3B)	9M	9.5M
Long Term Debt Total	12.9B	14.7B	14.3B	13.5B	15.6B	13.9B
Capital Lease Obligations	129.8M	131.5M	119.4M	107.1M	96.4M	97.0M
Net Invested Capital	37.8B	35.1B	34.4B	34.3B	33.5B	28.5B
Net Working Capital	(2.0B)	194.2M	(791.6M)	(2.3B)	(2.3B)	(2.4B)

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