Vulcan Capital Expenditures vs Begin Period Cash Flow Analysis

0LRK Stock   276.31  0.34  0.12%   
Vulcan Materials financial indicator trend analysis is much more than just breaking down Vulcan Materials prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vulcan Materials is a good investment. Please check the relationship between Vulcan Materials Capital Expenditures and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vulcan Materials Co. 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 Vulcan Stock please use our How to Invest in Vulcan Materials guide.

Capital Expenditures vs Begin Period Cash Flow

Capital Expenditures vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vulcan Materials Capital Expenditures account and Begin Period Cash Flow. At this time, the significance of the direction appears to have no relationship.
The correlation between Vulcan Materials' Capital Expenditures and Begin Period Cash Flow is 0.06. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Vulcan Materials Co, assuming nothing else is changed. The correlation between historical values of Vulcan Materials' Capital Expenditures and Begin Period 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 Capital Expenditures of Vulcan Materials Co are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Capital Expenditures i.e., Vulcan Materials' Capital Expenditures and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.06
Relationship DirectionPositive 
Relationship StrengthInsignificant

Capital Expenditures

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

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.
Most indicators from Vulcan Materials' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vulcan Materials 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 Vulcan Materials Co. 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 Vulcan Stock please use our How to Invest in Vulcan Materials guide.Selling General Administrative is likely to drop to about 347.1 M in 2025. Tax Provision is likely to drop to about 127.1 M in 2025
 2022 2023 2024 2025 (projected)
Total Revenue7.3B7.8B8.9B9.4B
Depreciation And Amortization647.8M617M709.6M745.0M

Vulcan Materials fundamental ratios Correlations

0.980.930.740.990.990.930.950.671.00.010.670.950.170.990.990.290.80.990.930.040.930.78-0.68-0.840.24
0.980.90.770.960.980.960.930.630.980.00.630.930.110.980.960.340.750.990.90.110.910.8-0.64-0.790.11
0.930.90.630.950.960.810.980.740.910.140.740.940.340.90.970.160.60.910.95-0.120.940.72-0.72-0.710.14
0.740.770.630.730.730.720.720.530.73-0.280.530.740.230.690.690.40.550.740.710.490.730.84-0.17-0.450.14
0.990.960.950.730.980.890.960.690.980.010.690.940.210.960.990.270.80.970.940.010.930.76-0.69-0.840.3
0.990.980.960.730.980.930.980.660.980.020.660.970.210.980.990.280.720.990.930.00.960.8-0.67-0.780.18
0.930.960.810.720.890.930.840.40.95-0.110.40.90.030.950.90.350.750.950.750.050.860.83-0.55-0.740.11
0.950.930.980.720.960.980.840.730.930.040.730.970.310.910.970.280.60.930.96-0.010.980.79-0.65-0.680.17
0.670.630.740.530.690.660.40.730.60.331.00.570.30.610.690.170.410.630.880.230.630.34-0.61-0.540.05
1.00.980.910.730.980.980.950.930.6-0.030.60.940.140.990.980.30.830.990.890.020.920.79-0.66-0.850.25
0.010.00.14-0.280.010.02-0.110.040.33-0.030.33-0.080.130.030.07-0.51-0.060.010.15-0.29-0.09-0.33-0.45-0.17-0.27
0.670.630.740.530.690.660.40.731.00.60.330.570.30.610.690.170.410.630.880.230.630.34-0.61-0.540.05
0.950.930.940.740.940.970.90.970.570.94-0.080.570.270.920.960.230.620.930.89-0.060.990.85-0.58-0.670.22
0.170.110.340.230.210.210.030.310.30.140.130.30.270.120.24-0.11-0.070.130.3-0.260.290.35-0.12-0.040.09
0.990.980.90.690.960.980.950.910.610.990.030.610.920.120.970.290.81.00.880.010.90.77-0.68-0.840.17
0.990.960.970.690.990.990.90.970.690.980.070.690.960.240.970.220.740.970.94-0.050.950.76-0.72-0.810.21
0.290.340.160.40.270.280.350.280.170.3-0.510.170.23-0.110.290.220.180.30.230.370.290.450.1-0.080.12
0.80.750.60.550.80.720.750.60.410.83-0.060.410.62-0.070.80.740.180.790.620.080.560.49-0.57-0.930.44
0.990.990.910.740.970.990.950.930.630.990.010.630.930.131.00.970.30.790.90.060.920.79-0.67-0.830.18
0.930.90.950.710.940.930.750.960.880.890.150.880.890.30.880.940.230.620.90.090.910.67-0.7-0.720.16
0.040.11-0.120.490.010.00.05-0.010.230.02-0.290.23-0.06-0.260.01-0.050.370.080.060.09-0.010.10.190.03-0.12
0.930.910.940.730.930.960.860.980.630.92-0.090.630.990.290.90.950.290.560.920.91-0.010.84-0.56-0.620.2
0.780.80.720.840.760.80.830.790.340.79-0.330.340.850.350.770.760.450.490.790.670.10.84-0.15-0.40.15
-0.68-0.64-0.72-0.17-0.69-0.67-0.55-0.65-0.61-0.66-0.45-0.61-0.58-0.12-0.68-0.720.1-0.57-0.67-0.70.19-0.56-0.150.83-0.11
-0.84-0.79-0.71-0.45-0.84-0.78-0.74-0.68-0.54-0.85-0.17-0.54-0.67-0.04-0.84-0.81-0.08-0.93-0.83-0.720.03-0.62-0.40.83-0.34
0.240.110.140.140.30.180.110.170.050.25-0.270.050.220.090.170.210.120.440.180.16-0.120.20.15-0.11-0.34
Click cells to compare fundamentals

Vulcan Materials Account Relationship Matchups

Vulcan Materials fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets11.7B13.7B14.2B14.5B16.7B17.6B
Short Long Term Debt Total3.7B4.5B4.5B4.4B5.0B5.3B
Other Current Liab259.4M314M331.2M406.7M467.7M491.1M
Total Current Liabilities1.0B769.3M956.6M797.6M917.2M546.4M
Total Stockholder Equity6.0B6.5B6.9B7.5B8.6B9.0B
Property Plant And Equipment Net4.8B6.2B6.6B6.7B7.7B8.1B
Net Debt2.5B4.3B4.4B3.5B4.0B4.2B
Retained Earnings3.3B3.7B4.1B4.6B5.3B5.6B
Cash1.2B235M161.4M931.1M1.1B1.1B
Non Current Assets Total9.4B12.0B12.3B12.0B13.8B14.5B
Non Currrent Assets Other(475.4M)(732.4M)(787.6M)267.7M240.9M253.0M
Cash And Short Term Investments1.2B235M161.4M931.1M1.1B1.1B
Net Receivables556.3M833.3M1.0B889.7M1.0B1.1B
Common Stock Shares Outstanding133.2M133.5M133.6M133.7M153.8M130.8M
Liabilities And Stockholders Equity11.7B13.7B14.2B14.5B16.7B17.6B
Non Current Liabilities Total4.6B6.3B6.3B6.2B7.2B7.5B
Inventory448.6M521.3M579.3M615.6M707.9M743.3M
Other Current Assets631.5M940.3M116M88.5M101.8M136.5M
Other Stockholder Equity2.8B2.8B2.8B2.9B3.3B3.5B
Total Liab5.7B7.1B7.3B7.0B8.1B8.5B
Total Current Assets2.3B1.7B1.9B2.5B2.9B3.0B
Short Term Debt515.4M89.8M170.9M500K575K546.3K
Accounts Payable273.1M365.5M454.5M390.4M449.0M471.4M
Intangible Assets1.1B1.7B1.7B1.5B1.7B941.9M
Common Stock132.5M132.7M132.9M132.1M118.9M105.7M
Accumulated Other Comprehensive Income(181.3M)(152.7M)(154.7M)(143.8M)(129.4M)(135.9M)
Current Deferred Revenue174.0M167.1M159.8M145.3M167.1M182.3M
Good Will3.2B3.7B3.7B3.5B4.1B3.4B
Other Assets393.5M471.5M450.5M451.1M518.8M411.5M
Property Plant Equipment4.6B4.6B6.1B6.5B7.4B5.1B
Other Liab1.3B1.4B1.8B1.9B2.1B1.6B
Net Tangible Assets1.4B1.7B1.1B1.5B1.8B1.4B
Deferred Long Term Liab92.8M92.9M95.6M100.2M115.2M102.4M

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