JetBlue End Period Cash Flow vs Capital Expenditures Analysis

0JOT Stock

7.32 0.60 8.93%

JetBlue Airways financial indicator trend analysis is infinitely more than just investigating JetBlue Airways Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether JetBlue Airways Corp is a good investment. Please check the relationship between JetBlue Airways End Period Cash Flow and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in JetBlue Airways Corp. 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.

End Period Cash Flow vs Capital Expenditures

End Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of JetBlue Airways Corp End Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have weak relationship.

The correlation between JetBlue Airways' End Period Cash Flow and Capital Expenditures is 0.31. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of JetBlue Airways Corp, assuming nothing else is changed. The correlation between historical values of JetBlue Airways' End Period Cash Flow 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 End Period Cash Flow of JetBlue Airways Corp 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 End Period Cash Flow i.e., JetBlue Airways' End Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

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End Period Cash Flow

Capital Expenditures

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

Most indicators from JetBlue Airways' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into JetBlue Airways Corp 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in JetBlue Airways Corp. 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 gain to about 3.8 B in 2024, despite the fact that Tax Provision is likely to grow to (69.3 M).

	2021	2022	2023	2024 (projected)
Cost Of Revenue	5.7B	7.7B	8.7B	9.1B
Interest Expense	227M	166M	210M	153.8M

Cost Of Revenue Interest Expense

JetBlue Airways fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.81	0.69	0.77	0.71	0.61	0.23	0.85	0.73	0.69	0.95	0.98	0.94	0.72	0.7	0.99	-0.14	0.61	0.57	0.88	0.72	-0.01	0.94	0.78	0.64	0.96
Total Stockholder Equity	0.81		0.18	0.43	0.39	0.55	0.14	0.56	0.22	0.85	0.73	0.86	0.78	0.94	0.53	0.83	0.02	0.51	0.38	0.44	0.51	0.13	0.56	0.45	0.31	0.74
Net Debt	0.69	0.18		0.69	0.67	0.45	0.26	0.71	0.95	0.21	0.66	0.61	0.55	0.09	0.51	0.65	-0.12	0.39	0.54	0.91	0.62	-0.05	0.86	0.8	0.63	0.69
Cash	0.77	0.43	0.69		0.9	0.16	-0.11	0.96	0.87	0.38	0.69	0.69	0.65	0.46	0.56	0.7	-0.56	0.28	0.72	0.89	0.54	-0.38	0.85	0.7	0.72	0.69
Cash And Short Term Investments	0.71	0.39	0.67	0.9		0.14	-0.1	0.85	0.82	0.38	0.66	0.67	0.6	0.43	0.78	0.67	-0.29	0.54	0.62	0.84	0.75	-0.36	0.81	0.61	0.88	0.68
Common Stock Shares Outstanding	0.61	0.55	0.45	0.16	0.14		0.84	0.4	0.28	0.33	0.55	0.58	0.62	0.27	0.25	0.59	0.32	0.38	0.42	0.44	0.39	0.73	0.5	0.37	0.04	0.66
Other Stockholder Equity	0.23	0.14	0.26	-0.11	-0.1	0.84		0.13	0.07	-0.03	0.21	0.17	0.31	-0.19	-0.06	0.19	0.31	0.1	0.33	0.17	0.05	0.83	0.19	0.02	-0.22	0.37
Total Current Assets	0.85	0.56	0.71	0.96	0.85	0.4	0.13		0.84	0.48	0.74	0.77	0.73	0.51	0.54	0.77	-0.45	0.29	0.84	0.9	0.56	-0.14	0.88	0.71	0.62	0.8
Short Long Term Debt Total	0.73	0.22	0.95	0.87	0.82	0.28	0.07	0.84		0.25	0.68	0.64	0.58	0.2	0.57	0.67	-0.32	0.36	0.62	0.96	0.63	-0.26	0.9	0.8	0.74	0.69
Other Current Liab	0.69	0.85	0.21	0.38	0.38	0.33	-0.03	0.48	0.25		0.6	0.75	0.59	0.85	0.53	0.73	0.03	0.49	0.33	0.42	0.5	-0.15	0.5	0.36	0.37	0.61
Total Current Liabilities	0.95	0.73	0.66	0.69	0.66	0.55	0.21	0.74	0.68	0.6		0.96	0.97	0.65	0.76	0.97	-0.1	0.72	0.38	0.83	0.74	-0.06	0.93	0.77	0.69	0.94
Property Plant And Equipment Net	0.98	0.86	0.61	0.69	0.67	0.58	0.17	0.77	0.64	0.75	0.96		0.94	0.8	0.76	1.0	-0.04	0.69	0.46	0.81	0.76	-0.02	0.89	0.75	0.65	0.95
Current Deferred Revenue	0.94	0.78	0.55	0.65	0.6	0.62	0.31	0.73	0.58	0.59	0.97	0.94		0.67	0.68	0.94	-0.12	0.66	0.41	0.75	0.64	0.05	0.86	0.66	0.58	0.94
Retained Earnings	0.72	0.94	0.09	0.46	0.43	0.27	-0.19	0.51	0.2	0.85	0.65	0.8	0.67		0.56	0.76	-0.07	0.49	0.27	0.38	0.51	-0.14	0.49	0.43	0.4	0.61
Accounts Payable	0.7	0.53	0.51	0.56	0.78	0.25	-0.06	0.54	0.57	0.53	0.76	0.76	0.68	0.56		0.77	0.17	0.92	0.19	0.66	0.96	-0.22	0.73	0.57	0.89	0.71
Non Current Assets Total	0.99	0.83	0.65	0.7	0.67	0.59	0.19	0.77	0.67	0.73	0.97	1.0	0.94	0.76	0.77		-0.04	0.7	0.46	0.83	0.77	-0.02	0.92	0.76	0.67	0.96
Non Currrent Assets Other	-0.14	0.02	-0.12	-0.56	-0.29	0.32	0.31	-0.45	-0.32	0.03	-0.1	-0.04	-0.12	-0.07	0.17	-0.04		0.42	-0.44	-0.25	0.29	0.52	-0.2	-0.26	-0.07	-0.03
Net Receivables	0.61	0.51	0.39	0.28	0.54	0.38	0.1	0.29	0.36	0.49	0.72	0.69	0.66	0.49	0.92	0.7	0.42		-0.05	0.48	0.89	-0.03	0.59	0.43	0.74	0.64
Short Term Investments	0.57	0.38	0.54	0.72	0.62	0.42	0.33	0.84	0.62	0.33	0.38	0.46	0.41	0.27	0.19	0.46	-0.44	-0.05		0.65	0.25	0.11	0.58	0.48	0.28	0.54
Non Current Liabilities Total	0.88	0.44	0.91	0.89	0.84	0.44	0.17	0.9	0.96	0.42	0.83	0.81	0.75	0.38	0.66	0.83	-0.25	0.48	0.65		0.71	-0.16	0.98	0.83	0.76	0.85
Inventory	0.72	0.51	0.62	0.54	0.75	0.39	0.05	0.56	0.63	0.5	0.74	0.76	0.64	0.51	0.96	0.77	0.29	0.89	0.25	0.71		-0.07	0.75	0.63	0.85	0.72
Other Current Assets	-0.01	0.13	-0.05	-0.38	-0.36	0.73	0.83	-0.14	-0.26	-0.15	-0.06	-0.02	0.05	-0.14	-0.22	-0.02	0.52	-0.03	0.11	-0.16	-0.07		-0.13	-0.14	-0.44	0.13
Total Liab	0.94	0.56	0.86	0.85	0.81	0.5	0.19	0.88	0.9	0.5	0.93	0.89	0.86	0.49	0.73	0.92	-0.2	0.59	0.58	0.98	0.75	-0.13		0.84	0.76	0.92
Short Term Debt	0.78	0.45	0.8	0.7	0.61	0.37	0.02	0.71	0.8	0.36	0.77	0.75	0.66	0.43	0.57	0.76	-0.26	0.43	0.48	0.83	0.63	-0.14	0.84		0.66	0.69
Intangible Assets	0.64	0.31	0.63	0.72	0.88	0.04	-0.22	0.62	0.74	0.37	0.69	0.65	0.58	0.4	0.89	0.67	-0.07	0.74	0.28	0.76	0.85	-0.44	0.76	0.66		0.62
Common Stock	0.96	0.74	0.69	0.69	0.68	0.66	0.37	0.8	0.69	0.61	0.94	0.95	0.94	0.61	0.71	0.96	-0.03	0.64	0.54	0.85	0.72	0.13	0.92	0.69	0.62

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JetBlue Airways Account Relationship Matchups

JetBlue Airways fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.9B	13.4B	13.6B	13.0B	13.9B	7.7B
Total Stockholder Equity	4.8B	3.9B	3.8B	3.6B	3.3B	2.4B
Net Debt	2.2B	3.8B	2.8B	3.3B	4.2B	2.2B
Cash	929M	1.9B	2.0B	1.0B	1.2B	615.6M
Cash And Short Term Investments	929M	1.9B	2.0B	1.0B	1.6B	1.6B
Common Stock Shares Outstanding	298.4M	277.5M	318M	323.6M	332.9M	275.4M
Liabilities And Stockholders Equity	11.9B	13.4B	13.6B	13.0B	13.9B	7.7B
Other Stockholder Equity	471M	978M	1.1B	1.1B	1.2B	1.1B
Total Current Assets	1.8B	3.3B	3.2B	1.9B	2.2B	1.4B
Short Long Term Debt Total	3.2B	5.7B	4.8B	4.4B	5.4B	3.1B
Other Current Liab	1.7B	1.6B	986M	1.3B	1.4B	929.8M
Total Current Liabilities	2.7B	2.7B	3.4B	3.7B	3.6B	2.0B
Property Plant And Equipment Net	9.5B	9.2B	9.5B	9.8B	10.3B	6.5B
Current Deferred Revenue	1.1B	1.1B	1.6B	1.6B	1.5B	807.5M
Retained Earnings	4.3B	3.0B	2.8B	2.4B	2.1B	1.5B
Accounts Payable	401M	365M	499M	532M	641M	673.1M
Non Current Assets Total	10.1B	10.1B	10.4B	11.1B	11.7B	7.1B
Non Currrent Assets Other	603M	(327M)	(314M)	82M	913M	958.7M
Net Receivables	231M	98M	207M	317M	336M	352.8M
Short Term Investments	369M	1.1B	824M	350M	401M	474.6M
Non Current Liabilities Total	4.5B	6.8B	6.4B	5.7B	6.9B	4.0B
Inventory	81M	71M	74M	87M	109M	114.5M
Other Current Assets	146M	123M	122M	120M	148M	192.3M
Total Liab	7.1B	9.4B	9.8B	9.5B	10.5B	6.0B
Short Term Debt	600M	676M	567M	748M	541M	393.8M
Intangible Assets	241M	261M	299M	298M	349M	366.5M
Other Assets	757M	(53M)	821M	1.2B	1.4B	1.5B
Good Will	(1.1B)	(1.2B)	(1.5B)	(15M)	(13.5M)	(14.2M)
Long Term Debt	879M	1.3B	1.9B	4.4B	5.0B	5.3B
Capital Surpluse	2.1B	2.2B	2.3B	3.0B	3.4B	2.6B
Treasury Stock	(890M)	(1.3B)	(1.8B)	(2.0B)	(1.8B)	(1.9B)
Property Plant Equipment	9.1B	8.8B	9.2B	9.4B	10.8B	9.5B
Other Liab	1.8B	1.6B	2.0B	2.0B	2.3B	2.0B
Net Tangible Assets	4.6B	3.7B	3.6B	3.3B	2.9B	3.2B

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JetBlue End Period Cash Flow vs Capital Expenditures Analysis

End Period Cash Flow vs Capital Expenditures

End Period Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Capital Expenditures

JetBlue Airways fundamental ratios Correlations

JetBlue Airways Account Relationship Matchups

High Positive Relationship

High Negative Relationship

JetBlue Airways fundamental ratios Accounts

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COMMON DESTINATIONS

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Assets
Total Liab	+ 0.98	Non Current Liabilities Total
Current Deferred Revenue	+ 0.97	Total Current Liabilities
Non Current Assets Total	+ 0.97	Total Current Liabilities

Non Currrent Assets Other	- 0.56	Cash
Non Currrent Assets Other	- 0.45	Total Current Assets
Intangible Assets	- 0.44	Other Current Assets
Short Term Investments	- 0.44	Non Currrent Assets Other
Other Current Assets	- 0.38	Cash
Other Current Assets	- 0.36	Cash And Short Term Investments