Sysco Net Borrowings vs Free Cash Flow Analysis

SYY Stock

USD 76.27 0.84 1.09%

Sysco financial indicator trend analysis is much more than just breaking down Sysco prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sysco is a good investment. Please check the relationship between Sysco Net Borrowings and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sysco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

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

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

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

The correlation between Sysco's Net Borrowings and Free Cash Flow is -0.3. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Sysco, assuming nothing else is changed. The correlation between historical values of Sysco's Net Borrowings 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 Net Borrowings of Sysco 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 Net Borrowings i.e., Sysco's Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

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

For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.At this time, Sysco's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 14.50 in 2024, whereas Selling General Administrative is likely to drop slightly above 5.1 B in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	68.6B	76.3B	78.8B	82.8B
Depreciation And Amortization	881.7M	889.2M	994M	1.0B

Total Revenue Depreciation And Amortization

Sysco 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	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	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock
Total Assets		0.93	0.96	0.92	-0.18	0.96	0.89	0.94	0.27	0.96	0.82	0.27	0.9	-0.92	0.9	0.95	0.88	-0.93	0.97	0.94	0.18	0.91	0.71	0.74	0.71	0.71
Short Long Term Debt Total	0.93		0.88	0.83	-0.48	0.82	0.9	0.78	0.39	0.88	0.69	0.39	0.71	-0.91	0.96	0.84	0.86	-0.92	0.98	0.88	0.16	0.83	0.77	0.52	0.64	0.48
Other Current Liab	0.96	0.88		0.92	-0.26	0.92	0.92	0.9	0.07	0.96	0.79	0.07	0.94	-0.93	0.87	0.98	0.94	-0.94	0.95	0.84	0.09	0.97	0.79	0.66	0.68	0.63
Total Current Liabilities	0.92	0.83	0.92		-0.11	0.86	0.79	0.82	0.25	0.86	0.8	0.25	0.85	-0.78	0.72	0.89	0.82	-0.79	0.88	0.88	0.44	0.87	0.65	0.63	0.67	0.6
Total Stockholder Equity	-0.18	-0.48	-0.26	-0.11		-0.03	-0.53	0.05	0.03	-0.27	0.0	0.03	-0.01	0.43	-0.52	-0.18	-0.46	0.42	-0.4	-0.05	0.29	-0.31	-0.62	0.38	-0.14	0.42
Property Plant And Equipment Net	0.96	0.82	0.92	0.86	-0.03		0.85	0.97	0.09	0.96	0.89	0.09	0.94	-0.88	0.84	0.96	0.85	-0.9	0.9	0.85	0.05	0.91	0.67	0.8	0.79	0.76
Net Debt	0.89	0.9	0.92	0.79	-0.53	0.85		0.79	-0.04	0.96	0.76	-0.04	0.83	-0.96	0.95	0.91	0.96	-0.97	0.95	0.7	-0.13	0.95	0.93	0.46	0.75	0.41
Retained Earnings	0.94	0.78	0.9	0.82	0.05	0.97	0.79		0.12	0.92	0.81	0.12	0.93	-0.87	0.79	0.91	0.78	-0.88	0.86	0.84	0.06	0.85	0.62	0.87	0.67	0.85
Cash	0.27	0.39	0.07	0.25	0.03	0.09	-0.04	0.12		0.0	-0.02	1.0	-0.12	-0.06	0.21	0.0	-0.06	-0.07	0.24	0.57	0.65	-0.1	-0.19	0.2	-0.11	0.24
Non Current Assets Total	0.96	0.88	0.96	0.86	-0.27	0.96	0.96	0.92	0.0		0.84	0.0	0.94	-0.96	0.91	0.97	0.93	-0.97	0.96	0.79	-0.04	0.97	0.84	0.67	0.78	0.63
Non Currrent Assets Other	0.82	0.69	0.79	0.8	0.0	0.89	0.76	0.81	-0.02	0.84		-0.02	0.82	-0.74	0.67	0.87	0.8	-0.75	0.77	0.7	0.11	0.83	0.57	0.63	0.85	0.56
Cash And Short Term Investments	0.27	0.39	0.07	0.25	0.03	0.09	-0.04	0.12	1.0	0.0	-0.02		-0.12	-0.06	0.21	0.0	-0.06	-0.07	0.24	0.57	0.65	-0.1	-0.19	0.2	-0.11	0.24
Net Receivables	0.9	0.71	0.94	0.85	-0.01	0.94	0.83	0.93	-0.12	0.94	0.82	-0.12		-0.84	0.75	0.96	0.86	-0.86	0.84	0.74	-0.02	0.94	0.7	0.76	0.74	0.72
Common Stock Shares Outstanding	-0.92	-0.91	-0.93	-0.78	0.43	-0.88	-0.96	-0.87	-0.06	-0.96	-0.74	-0.06	-0.84		-0.95	-0.91	-0.92	1.0	-0.95	-0.76	0.1	-0.92	-0.85	-0.61	-0.63	-0.58
Non Current Liabilities Total	0.9	0.96	0.87	0.72	-0.52	0.84	0.95	0.79	0.21	0.91	0.67	0.21	0.75	-0.95		0.85	0.89	-0.96	0.96	0.79	-0.11	0.86	0.82	0.52	0.66	0.48
Inventory	0.95	0.84	0.98	0.89	-0.18	0.96	0.91	0.91	0.0	0.97	0.87	0.0	0.96	-0.91	0.85		0.94	-0.92	0.93	0.81	0.01	0.98	0.74	0.69	0.76	0.65
Other Current Assets	0.88	0.86	0.94	0.82	-0.46	0.85	0.96	0.78	-0.06	0.93	0.8	-0.06	0.86	-0.92	0.89	0.94		-0.93	0.93	0.71	-0.09	0.97	0.84	0.47	0.73	0.41
Other Stockholder Equity	-0.93	-0.92	-0.94	-0.79	0.42	-0.9	-0.97	-0.88	-0.07	-0.97	-0.75	-0.07	-0.86	1.0	-0.96	-0.92	-0.93		-0.96	-0.78	0.1	-0.93	-0.86	-0.63	-0.68	-0.58
Total Liab	0.97	0.98	0.95	0.88	-0.4	0.9	0.95	0.86	0.24	0.96	0.77	0.24	0.84	-0.95	0.96	0.93	0.93	-0.96		0.88	0.09	0.92	0.81	0.6	0.71	0.56
Total Current Assets	0.94	0.88	0.84	0.88	-0.05	0.85	0.7	0.84	0.57	0.79	0.7	0.57	0.74	-0.76	0.79	0.81	0.71	-0.78	0.88		0.41	0.73	0.47	0.74	0.55	0.73
Short Term Debt	0.18	0.16	0.09	0.44	0.29	0.05	-0.13	0.06	0.65	-0.04	0.11	0.65	-0.02	0.1	-0.11	0.01	-0.09	0.1	0.09	0.41		-0.07	-0.18	0.17	-0.05	0.18
Accounts Payable	0.91	0.83	0.97	0.87	-0.31	0.91	0.95	0.85	-0.1	0.97	0.83	-0.1	0.94	-0.92	0.86	0.98	0.97	-0.93	0.92	0.73	-0.07		0.83	0.58	0.77	0.53
Intangible Assets	0.71	0.77	0.79	0.65	-0.62	0.67	0.93	0.62	-0.19	0.84	0.57	-0.19	0.7	-0.85	0.82	0.74	0.84	-0.86	0.81	0.47	-0.18	0.83		0.28	0.66	0.22
Common Stock Total Equity	0.74	0.52	0.66	0.63	0.38	0.8	0.46	0.87	0.2	0.67	0.63	0.2	0.76	-0.61	0.52	0.69	0.47	-0.63	0.6	0.74	0.17	0.58	0.28		0.41	0.98
Property Plant And Equipment Gross	0.71	0.64	0.68	0.67	-0.14	0.79	0.75	0.67	-0.11	0.78	0.85	-0.11	0.74	-0.63	0.66	0.76	0.73	-0.68	0.71	0.55	-0.05	0.77	0.66	0.41		0.3
Common Stock	0.71	0.48	0.63	0.6	0.42	0.76	0.41	0.85	0.24	0.63	0.56	0.24	0.72	-0.58	0.48	0.65	0.41	-0.58	0.56	0.73	0.18	0.53	0.22	0.98	0.3

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Sysco Account Relationship Matchups

Sysco fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	22.6B	21.4B	22.1B	22.8B	24.9B	26.2B
Short Long Term Debt Total	15.1B	11.8B	11.4B	11.2B	12.9B	13.6B
Other Current Liab	1.6B	1.7B	2.2B	2.2B	2.1B	2.2B
Total Current Liabilities	6.7B	7.3B	8.8B	8.5B	9.2B	9.7B
Total Stockholder Equity	1.2B	1.6B	1.4B	2.0B	1.9B	2.5B
Property Plant And Equipment Net	5.1B	5.0B	5.2B	5.6B	6.4B	6.7B
Net Debt	9.0B	8.8B	10.5B	10.4B	12.2B	12.9B
Retained Earnings	10.6B	10.2B	10.5B	11.3B	12.3B	12.9B
Cash	6.1B	3.0B	867.1M	745.2M	696M	834.3M
Non Current Assets Total	10.3B	10.7B	11.6B	12.2B	13.9B	14.6B
Non Currrent Assets Other	384.4M	528.8M	485.9M	419.3M	662M	695.1M
Cash And Short Term Investments	6.1B	3.0B	867.1M	745.2M	696M	835.0M
Net Receivables	3.0B	3.8B	4.9B	5.1B	5.3B	5.6B
Common Stock Shares Outstanding	514.0M	513.6M	514.0M	509.7M	503.1M	505.0M
Liabilities And Stockholders Equity	22.6B	21.4B	22.1B	22.8B	24.9B	26.2B
Non Current Liabilities Total	14.7B	12.5B	11.9B	12.2B	13.8B	14.5B
Inventory	3.1B	3.7B	4.4B	4.5B	4.7B	4.9B
Other Current Assets	192.2M	241.0M	339.7M	290.4M	323M	339.2M
Other Stockholder Equity	(8.5B)	(8.2B)	(8.4B)	(8.8B)	(9.8B)	(9.3B)
Total Liab	21.4B	19.8B	20.7B	20.8B	23.0B	24.2B
Total Current Assets	12.3B	10.7B	10.5B	10.6B	11.0B	11.6B
Short Term Debt	1.7B	700.2M	792.0M	260.6M	719M	380.4M
Accounts Payable	3.4B	4.9B	5.8B	6.0B	6.3B	6.6B
Intangible Assets	780.2M	746.1M	952.7M	859.5M	1.2B	1.2B
Property Plant And Equipment Gross	5.1B	5.0B	5.2B	5.6B	13.9B	14.6B
Accumulated Other Comprehensive Income	(1.7B)	(1.1B)	(1.5B)	(1.3B)	(1.3B)	(1.3B)
Long Term Debt	12.8B	10.6B	10.1B	10.3B	11.5B	12.1B
Good Will	3.7B	3.9B	4.5B	4.6B	5.2B	2.7B
Treasury Stock	(9.3B)	(10.0B)	(9.8B)	(10.2B)	(9.2B)	(8.7B)
Property Plant Equipment	5.1B	5.0B	5.2B	5.6B	6.5B	3.8B
Current Deferred Revenue	80.8M	194.1M	393.3M	131M	117.9M	224.0M
Other Liab	1.2B	1.3B	1.3B	1.2B	1.4B	965.2M
Net Tangible Assets	(3.4B)	(3.1B)	(4.1B)	(3.5B)	(3.1B)	(3.0B)
Retained Earnings Total Equity	10.6B	10.2B	10.5B	11.3B	13.0B	10.3B
Long Term Debt Total	12.9B	10.6B	10.1B	10.3B	11.9B	7.0B
Capital Surpluse	1.5B	1.6B	1.8B	1.8B	2.1B	1.4B

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When running Sysco's price analysis, check to measure Sysco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sysco is operating at the current time. Most of Sysco's value examination focuses on studying past and present price action to predict the probability of Sysco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysco's price. Additionally, you may evaluate how the addition of Sysco to your portfolios can decrease your overall portfolio volatility.

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Sysco Net Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

Sysco fundamental ratios Correlations

Sysco Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sysco fundamental ratios Accounts

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Additional Tools for Sysco Stock Analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 1.0	Common Stock Shares Outstanding
Total Liab	+ 0.98	Short Long Term Debt Total
Inventory	+ 0.98	Other Current Liab
Accounts Payable	+ 0.98	Inventory
Common Stock	+ 0.98	Common Stock Total Equity

Other Stockholder Equity	- 0.97	Non Current Assets Total
Other Stockholder Equity	- 0.97	Net Debt
Total Liab	- 0.96	Other Stockholder Equity
Other Stockholder Equity	- 0.96	Non Current Liabilities Total
Common Stock Shares Outstanding	- 0.96	Non Current Assets Total
Common Stock Shares Outstanding	- 0.96	Net Debt