Vulcan Change To Inventory vs Free 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 Change To Inventory and its Free 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.

Change To Inventory vs Free Cash Flow

Change To Inventory vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vulcan Materials Change To Inventory account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Vulcan Materials' Change To Inventory and Free Cash Flow is -0.52. Overlapping area represents the amount of variation of Change To Inventory that can explain the historical movement of Free 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' Change To Inventory 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 Change To Inventory of Vulcan Materials Co 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 Change To Inventory i.e., Vulcan Materials' Change To Inventory and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.52

Relationship Direction	Negative
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.

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 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 Revenue	7.3B	7.8B	8.9B	9.4B
Depreciation And Amortization	647.8M	617M	709.6M	745.0M

Total Revenue Depreciation And Amortization

Vulcan Materials 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	Short Term Investments	Current Deferred Revenue
Total Assets		0.98	0.93	0.74	0.99	0.99	0.93	0.95	0.67	1.0	0.01	0.67	0.95	0.17	0.99	0.99	0.29	0.8	0.99	0.93	0.04	0.93	0.78	-0.68	-0.84	0.24
Short Long Term Debt Total	0.98		0.9	0.77	0.96	0.98	0.96	0.93	0.63	0.98	0.0	0.63	0.93	0.11	0.98	0.96	0.34	0.75	0.99	0.9	0.11	0.91	0.8	-0.64	-0.79	0.11
Other Current Liab	0.93	0.9		0.63	0.95	0.96	0.81	0.98	0.74	0.91	0.14	0.74	0.94	0.34	0.9	0.97	0.16	0.6	0.91	0.95	-0.12	0.94	0.72	-0.72	-0.71	0.14
Total Current Liabilities	0.74	0.77	0.63		0.73	0.73	0.72	0.72	0.53	0.73	-0.28	0.53	0.74	0.23	0.69	0.69	0.4	0.55	0.74	0.71	0.49	0.73	0.84	-0.17	-0.45	0.14
Total Stockholder Equity	0.99	0.96	0.95	0.73		0.98	0.89	0.96	0.69	0.98	0.01	0.69	0.94	0.21	0.96	0.99	0.27	0.8	0.97	0.94	0.01	0.93	0.76	-0.69	-0.84	0.3
Property Plant And Equipment Net	0.99	0.98	0.96	0.73	0.98		0.93	0.98	0.66	0.98	0.02	0.66	0.97	0.21	0.98	0.99	0.28	0.72	0.99	0.93	0.0	0.96	0.8	-0.67	-0.78	0.18
Net Debt	0.93	0.96	0.81	0.72	0.89	0.93		0.84	0.4	0.95	-0.11	0.4	0.9	0.03	0.95	0.9	0.35	0.75	0.95	0.75	0.05	0.86	0.83	-0.55	-0.74	0.11
Retained Earnings	0.95	0.93	0.98	0.72	0.96	0.98	0.84		0.73	0.93	0.04	0.73	0.97	0.31	0.91	0.97	0.28	0.6	0.93	0.96	-0.01	0.98	0.79	-0.65	-0.68	0.17
Cash	0.67	0.63	0.74	0.53	0.69	0.66	0.4	0.73		0.6	0.33	1.0	0.57	0.3	0.61	0.69	0.17	0.41	0.63	0.88	0.23	0.63	0.34	-0.61	-0.54	0.05
Non Current Assets Total	1.0	0.98	0.91	0.73	0.98	0.98	0.95	0.93	0.6		-0.03	0.6	0.94	0.14	0.99	0.98	0.3	0.83	0.99	0.89	0.02	0.92	0.79	-0.66	-0.85	0.25
Non Currrent Assets Other	0.01	0.0	0.14	-0.28	0.01	0.02	-0.11	0.04	0.33	-0.03		0.33	-0.08	0.13	0.03	0.07	-0.51	-0.06	0.01	0.15	-0.29	-0.09	-0.33	-0.45	-0.17	-0.27
Cash And Short Term Investments	0.67	0.63	0.74	0.53	0.69	0.66	0.4	0.73	1.0	0.6	0.33		0.57	0.3	0.61	0.69	0.17	0.41	0.63	0.88	0.23	0.63	0.34	-0.61	-0.54	0.05
Net Receivables	0.95	0.93	0.94	0.74	0.94	0.97	0.9	0.97	0.57	0.94	-0.08	0.57		0.27	0.92	0.96	0.23	0.62	0.93	0.89	-0.06	0.99	0.85	-0.58	-0.67	0.22
Common Stock Shares Outstanding	0.17	0.11	0.34	0.23	0.21	0.21	0.03	0.31	0.3	0.14	0.13	0.3	0.27		0.12	0.24	-0.11	-0.07	0.13	0.3	-0.26	0.29	0.35	-0.12	-0.04	0.09
Non Current Liabilities Total	0.99	0.98	0.9	0.69	0.96	0.98	0.95	0.91	0.61	0.99	0.03	0.61	0.92	0.12		0.97	0.29	0.8	1.0	0.88	0.01	0.9	0.77	-0.68	-0.84	0.17
Inventory	0.99	0.96	0.97	0.69	0.99	0.99	0.9	0.97	0.69	0.98	0.07	0.69	0.96	0.24	0.97		0.22	0.74	0.97	0.94	-0.05	0.95	0.76	-0.72	-0.81	0.21
Other Current Assets	0.29	0.34	0.16	0.4	0.27	0.28	0.35	0.28	0.17	0.3	-0.51	0.17	0.23	-0.11	0.29	0.22		0.18	0.3	0.23	0.37	0.29	0.45	0.1	-0.08	0.12
Other Stockholder Equity	0.8	0.75	0.6	0.55	0.8	0.72	0.75	0.6	0.41	0.83	-0.06	0.41	0.62	-0.07	0.8	0.74	0.18		0.79	0.62	0.08	0.56	0.49	-0.57	-0.93	0.44
Total Liab	0.99	0.99	0.91	0.74	0.97	0.99	0.95	0.93	0.63	0.99	0.01	0.63	0.93	0.13	1.0	0.97	0.3	0.79		0.9	0.06	0.92	0.79	-0.67	-0.83	0.18
Total Current Assets	0.93	0.9	0.95	0.71	0.94	0.93	0.75	0.96	0.88	0.89	0.15	0.88	0.89	0.3	0.88	0.94	0.23	0.62	0.9		0.09	0.91	0.67	-0.7	-0.72	0.16
Short Term Debt	0.04	0.11	-0.12	0.49	0.01	0.0	0.05	-0.01	0.23	0.02	-0.29	0.23	-0.06	-0.26	0.01	-0.05	0.37	0.08	0.06	0.09		-0.01	0.1	0.19	0.03	-0.12
Accounts Payable	0.93	0.91	0.94	0.73	0.93	0.96	0.86	0.98	0.63	0.92	-0.09	0.63	0.99	0.29	0.9	0.95	0.29	0.56	0.92	0.91	-0.01		0.84	-0.56	-0.62	0.2
Intangible Assets	0.78	0.8	0.72	0.84	0.76	0.8	0.83	0.79	0.34	0.79	-0.33	0.34	0.85	0.35	0.77	0.76	0.45	0.49	0.79	0.67	0.1	0.84		-0.15	-0.4	0.15
Common Stock	-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	-0.72	0.1	-0.57	-0.67	-0.7	0.19	-0.56	-0.15		0.83	-0.11
Short Term Investments	-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	-0.72	0.03	-0.62	-0.4	0.83		-0.34
Current Deferred Revenue	0.24	0.11	0.14	0.14	0.3	0.18	0.11	0.17	0.05	0.25	-0.27	0.05	0.22	0.09	0.17	0.21	0.12	0.44	0.18	0.16	-0.12	0.2	0.15	-0.11	-0.34

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Vulcan Materials Account Relationship Matchups

Vulcan Materials fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	11.7B	13.7B	14.2B	14.5B	16.7B	17.6B
Short Long Term Debt Total	3.7B	4.5B	4.5B	4.4B	5.0B	5.3B
Other Current Liab	259.4M	314M	331.2M	406.7M	467.7M	491.1M
Total Current Liabilities	1.0B	769.3M	956.6M	797.6M	917.2M	546.4M
Total Stockholder Equity	6.0B	6.5B	6.9B	7.5B	8.6B	9.0B
Property Plant And Equipment Net	4.8B	6.2B	6.6B	6.7B	7.7B	8.1B
Net Debt	2.5B	4.3B	4.4B	3.5B	4.0B	4.2B
Retained Earnings	3.3B	3.7B	4.1B	4.6B	5.3B	5.6B
Cash	1.2B	235M	161.4M	931.1M	1.1B	1.1B
Non Current Assets Total	9.4B	12.0B	12.3B	12.0B	13.8B	14.5B
Non Currrent Assets Other	(475.4M)	(732.4M)	(787.6M)	267.7M	240.9M	253.0M
Cash And Short Term Investments	1.2B	235M	161.4M	931.1M	1.1B	1.1B
Net Receivables	556.3M	833.3M	1.0B	889.7M	1.0B	1.1B
Common Stock Shares Outstanding	133.2M	133.5M	133.6M	133.7M	153.8M	130.8M
Liabilities And Stockholders Equity	11.7B	13.7B	14.2B	14.5B	16.7B	17.6B
Non Current Liabilities Total	4.6B	6.3B	6.3B	6.2B	7.2B	7.5B
Inventory	448.6M	521.3M	579.3M	615.6M	707.9M	743.3M
Other Current Assets	631.5M	940.3M	116M	88.5M	101.8M	136.5M
Other Stockholder Equity	2.8B	2.8B	2.8B	2.9B	3.3B	3.5B
Total Liab	5.7B	7.1B	7.3B	7.0B	8.1B	8.5B
Total Current Assets	2.3B	1.7B	1.9B	2.5B	2.9B	3.0B
Short Term Debt	515.4M	89.8M	170.9M	500K	575K	546.3K
Accounts Payable	273.1M	365.5M	454.5M	390.4M	449.0M	471.4M
Intangible Assets	1.1B	1.7B	1.7B	1.5B	1.7B	941.9M
Common Stock	132.5M	132.7M	132.9M	132.1M	118.9M	105.7M
Accumulated Other Comprehensive Income	(181.3M)	(152.7M)	(154.7M)	(143.8M)	(129.4M)	(135.9M)
Current Deferred Revenue	174.0M	167.1M	159.8M	145.3M	167.1M	182.3M
Good Will	3.2B	3.7B	3.7B	3.5B	4.1B	3.4B
Other Assets	393.5M	471.5M	450.5M	451.1M	518.8M	411.5M
Property Plant Equipment	4.6B	4.6B	6.1B	6.5B	7.4B	5.1B
Other Liab	1.3B	1.4B	1.8B	1.9B	2.1B	1.6B
Net Tangible Assets	1.4B	1.7B	1.1B	1.5B	1.8B	1.4B
Deferred Long Term Liab	92.8M	92.9M	95.6M	100.2M	115.2M	102.4M

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Vulcan Change To Inventory vs Free Cash Flow Analysis

Change To Inventory vs Free Cash Flow

Change To Inventory vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Inventory

Free Cash Flow

Vulcan Materials fundamental ratios Correlations

Vulcan Materials Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vulcan Materials fundamental ratios Accounts

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Additional Tools for Vulcan Stock Analysis

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Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets

Short Term Investments	- 0.93	Other Stockholder Equity
Short Term Investments	- 0.85	Non Current Assets Total
Short Term Investments	- 0.84	Non Current Liabilities Total
Short Term Investments	- 0.84	Total Stockholder Equity
Short Term Investments	- 0.84	Total Assets
Short Term Investments	- 0.83	Total Liab