Givaudan Net Borrowings vs Begin Period Cash Flow Analysis

0QPS Stock

3,868 0.50 0.01%

Givaudan financial indicator trend analysis is much more than just examining Givaudan SA latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Givaudan SA is a good investment. Please check the relationship between Givaudan Net Borrowings and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Givaudan SA. 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.

Net Borrowings vs Begin Period Cash Flow

Net Borrowings vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Givaudan SA Net Borrowings account and Begin Period Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Givaudan's Net Borrowings and Begin Period Cash Flow is 0.11. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Givaudan SA, assuming nothing else is changed. The correlation between historical values of Givaudan's Net Borrowings 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 Net Borrowings of Givaudan SA 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 Net Borrowings i.e., Givaudan's Net Borrowings and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
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.

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 Givaudan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Givaudan SA 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 Givaudan SA. 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 196.6 M in 2024. Tax Provision is likely to drop to about 124.7 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	89M	95M	120M	81.6M
Depreciation And Amortization	391M	364M	356M	275.3M

Interest Expense Depreciation And Amortization

Givaudan 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	Accounts Payable	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	Intangible Assets	Common Stock	Current Deferred Revenue	Good Will	Short Term Investments
Total Assets		0.99	0.29	0.93	0.81	0.99	0.99	0.88	0.96	-0.05	0.99	-0.65	-0.12	0.96	0.42	0.96	0.99	-0.11	0.5	1.0	0.98	0.71	0.46	0.11	0.99	-0.37
Short Long Term Debt Total	0.99		0.34	0.92	0.78	0.97	1.0	0.82	0.91	-0.01	0.99	-0.63	-0.07	0.92	0.33	0.98	0.97	-0.05	0.59	0.99	0.96	0.73	0.47	0.21	0.97	-0.3
Other Current Liab	0.29	0.34		0.36	-0.09	0.27	0.33	0.0	0.27	0.11	0.29	-0.09	-0.01	0.14	-0.51	0.34	0.23	0.85	0.51	0.34	0.32	0.27	0.06	0.18	0.27	0.6
Total Current Liabilities	0.93	0.92	0.36		0.74	0.92	0.92	0.8	0.93	0.03	0.93	-0.63	-0.03	0.88	0.31	0.89	0.92	-0.06	0.58	0.93	0.92	0.71	0.44	0.05	0.9	-0.25
Total Stockholder Equity	0.81	0.78	-0.09	0.74		0.77	0.78	0.86	0.79	0.05	0.8	-0.46	0.02	0.87	0.56	0.73	0.85	-0.48	0.28	0.75	0.83	0.47	0.52	0.06	0.79	-0.64
Property Plant And Equipment Net	0.99	0.97	0.27	0.92	0.77		0.97	0.88	0.96	-0.07	0.98	-0.63	-0.14	0.96	0.44	0.92	0.96	-0.13	0.45	0.99	0.96	0.68	0.44	0.04	0.97	-0.39
Net Debt	0.99	1.0	0.33	0.92	0.78	0.97		0.82	0.92	-0.06	1.0	-0.65	-0.12	0.92	0.33	0.98	0.97	-0.05	0.58	0.99	0.96	0.75	0.44	0.22	0.98	-0.31
Retained Earnings	0.88	0.82	0.0	0.8	0.86	0.88	0.82		0.93	0.01	0.85	-0.54	-0.05	0.96	0.66	0.77	0.9	-0.4	0.2	0.86	0.9	0.48	0.56	-0.15	0.87	-0.6
Accounts Payable	0.96	0.91	0.27	0.93	0.79	0.96	0.92	0.93		-0.08	0.94	-0.62	-0.16	0.97	0.48	0.87	0.96	-0.15	0.38	0.96	0.96	0.63	0.44	-0.05	0.95	-0.41
Cash	-0.05	-0.01	0.11	0.03	0.05	-0.07	-0.06	0.01	-0.08		-0.09	0.37	0.97	-0.04	-0.15	-0.08	-0.06	-0.03	-0.09	-0.07	0.08	-0.34	0.39	-0.27	-0.14	0.2
Non Current Assets Total	0.99	0.99	0.29	0.93	0.8	0.98	1.0	0.85	0.94	-0.09		-0.68	-0.16	0.94	0.37	0.98	0.98	-0.09	0.56	0.99	0.96	0.76	0.44	0.2	0.98	-0.35
Non Currrent Assets Other	-0.65	-0.63	-0.09	-0.63	-0.46	-0.63	-0.65	-0.54	-0.62	0.37	-0.68		0.41	-0.58	-0.14	-0.7	-0.67	-0.04	-0.44	-0.66	-0.59	-0.94	0.17	-0.21	-0.64	0.13
Cash And Short Term Investments	-0.12	-0.07	-0.01	-0.03	0.02	-0.14	-0.12	-0.05	-0.16	0.97	-0.16	0.41		-0.11	-0.06	-0.15	-0.12	-0.14	-0.09	-0.14	0.01	-0.38	0.37	-0.28	-0.2	0.22
Net Receivables	0.96	0.92	0.14	0.88	0.87	0.96	0.92	0.96	0.97	-0.04	0.94	-0.58	-0.11		0.56	0.86	0.97	-0.29	0.33	0.94	0.96	0.58	0.47	-0.04	0.96	-0.55
Common Stock Shares Outstanding	0.42	0.33	-0.51	0.31	0.56	0.44	0.33	0.66	0.48	-0.15	0.37	-0.14	-0.06	0.56		0.26	0.44	-0.78	-0.16	0.38	0.43	0.05	0.41	-0.35	0.47	-0.75
Non Current Liabilities Total	0.96	0.98	0.34	0.89	0.73	0.92	0.98	0.77	0.87	-0.08	0.98	-0.7	-0.15	0.86	0.26		0.94	0.01	0.67	0.96	0.92	0.81	0.43	0.36	0.94	-0.26
Inventory	0.99	0.97	0.23	0.92	0.85	0.96	0.97	0.9	0.96	-0.06	0.98	-0.67	-0.12	0.97	0.44	0.94		-0.16	0.47	0.98	0.98	0.72	0.43	0.13	0.97	-0.39
Other Current Assets	-0.11	-0.05	0.85	-0.06	-0.48	-0.13	-0.05	-0.4	-0.15	-0.03	-0.09	-0.04	-0.14	-0.29	-0.78	0.01	-0.16		0.32	-0.05	-0.12	0.18	-0.3	0.3	-0.12	0.8
Other Stockholder Equity	0.5	0.59	0.51	0.58	0.28	0.45	0.58	0.2	0.38	-0.09	0.56	-0.44	-0.09	0.33	-0.16	0.67	0.47	0.32		0.52	0.48	0.68	0.28	0.61	0.48	0.15
Total Liab	1.0	0.99	0.34	0.93	0.75	0.99	0.99	0.86	0.96	-0.07	0.99	-0.66	-0.14	0.94	0.38	0.96	0.98	-0.05	0.52		0.97	0.73	0.43	0.12	0.99	-0.31
Total Current Assets	0.98	0.96	0.32	0.92	0.83	0.96	0.96	0.9	0.96	0.08	0.96	-0.59	0.01	0.96	0.43	0.92	0.98	-0.12	0.48	0.97		0.65	0.5	0.06	0.96	-0.35
Intangible Assets	0.71	0.73	0.27	0.71	0.47	0.68	0.75	0.48	0.63	-0.34	0.76	-0.94	-0.38	0.58	0.05	0.81	0.72	0.18	0.68	0.73	0.65		-0.05	0.41	0.71	-0.03
Common Stock	0.46	0.47	0.06	0.44	0.52	0.44	0.44	0.56	0.44	0.39	0.44	0.17	0.37	0.47	0.41	0.43	0.43	-0.3	0.28	0.43	0.5	-0.05		0.07	0.42	-0.35
Current Deferred Revenue	0.11	0.21	0.18	0.05	0.06	0.04	0.22	-0.15	-0.05	-0.27	0.2	-0.21	-0.28	-0.04	-0.35	0.36	0.13	0.3	0.61	0.12	0.06	0.41	0.07		0.11	0.11
Good Will	0.99	0.97	0.27	0.9	0.79	0.97	0.98	0.87	0.95	-0.14	0.98	-0.64	-0.2	0.96	0.47	0.94	0.97	-0.12	0.48	0.99	0.96	0.71	0.42	0.11		-0.39
Short Term Investments	-0.37	-0.3	0.6	-0.25	-0.64	-0.39	-0.31	-0.6	-0.41	0.2	-0.35	0.13	0.22	-0.55	-0.75	-0.26	-0.39	0.8	0.15	-0.31	-0.35	-0.03	-0.35	0.11	-0.39

Click cells to compare fundamentals

Givaudan Account Relationship Matchups

Givaudan fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.4B	10.7B	11.4B	11.5B	11.1B	8.1B
Short Long Term Debt Total	4.1B	4.5B	4.7B	5.0B	4.9B	2.7B
Other Current Liab	551M	467M	509M	508M	592M	476.1M
Total Current Liabilities	1.8B	1.8B	2.3B	2.0B	2.1B	1.4B
Total Stockholder Equity	3.6B	3.5B	3.9B	4.2B	4.0B	3.5B
Property Plant And Equipment Net	2.3B	2.2B	2.3B	2.3B	2.2B	1.7B
Net Debt	3.7B	4.0B	4.4B	4.5B	4.3B	2.2B
Retained Earnings	6.0B	6.1B	6.4B	6.6B	6.7B	5.2B
Accounts Payable	833M	809M	1.0B	861M	891M	522.2M
Cash	452M	411M	274M	475M	600M	376.0M
Non Current Assets Total	6.8B	7.4B	8.0B	7.8B	7.5B	5.2B
Non Currrent Assets Other	(211M)	(3.2B)	(3.2B)	(3.2B)	276M	289.8M
Cash And Short Term Investments	456M	415M	278M	488M	608M	427.2M
Net Receivables	1.4B	1.4B	1.5B	1.5B	1.5B	1.1B
Common Stock Shares Outstanding	9.3M	9.3M	9.3M	9.3M	9.3M	9.5M
Liabilities And Stockholders Equity	10.4B	10.7B	11.4B	11.5B	11.1B	8.1B
Non Current Liabilities Total	3.4B	5.4B	5.2B	5.3B	5.1B	2.8B
Inventory	1.1B	1.2B	1.4B	1.4B	1.3B	919.4M
Other Current Assets	272M	324M	285M	284M	280M	230.8M
Other Stockholder Equity	(2.4B)	(168M)	(211M)	(400M)	(199M)	(209.0M)
Total Liab	6.7B	7.2B	7.5B	7.3B	7.1B	4.5B
Total Current Assets	3.2B	3.3B	3.4B	3.7B	3.6B	2.8B
Intangible Assets	1.1B	4.5B	4.9B	4.6B	1.3B	1.7B
Current Deferred Revenue	(335M)	157M	188M	123M	136M	142.8M
Good Will	3.1B	3.3B	3.5B	3.4B	3.2B	2.5B
Short Term Debt	335M	206M	429M	356M	442M	236.4M
Other Assets	331M	379M	535M	524M	602.6M	369.2M
Accumulated Other Comprehensive Income	(2.2B)	(2.6B)	(2.3B)	(2.2B)	(2.6B)	(2.8B)
Other Liab	1.1B	1.1B	922M	652M	586.8M	755.9M
Net Tangible Assets	(646M)	(1.1B)	(924M)	(414M)	(372.6M)	(391.2M)
Long Term Debt	3.3B	3.4B	3.9B	3.9B	4.5B	3.5B
Property Plant Equipment	2.3B	2.2B	2.3B	2.3B	2.6B	2.3B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

Additional Tools for Givaudan Stock Analysis

When running Givaudan's price analysis, check to measure Givaudan'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 Givaudan is operating at the current time. Most of Givaudan's value examination focuses on studying past and present price action to predict the probability of Givaudan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Givaudan's price. Additionally, you may evaluate how the addition of Givaudan to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Givaudan Net Borrowings vs Begin Period Cash Flow Analysis

Net Borrowings vs Begin Period Cash Flow

Net Borrowings vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Begin Period Cash Flow

Givaudan fundamental ratios Correlations

Givaudan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Givaudan fundamental ratios Accounts

Also Currently Popular

Additional Tools for Givaudan Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Net Debt
Short Long Term Debt Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Net Debt	+ 0.99	Total Assets

Intangible Assets	- 0.94	Non Currrent Assets Other
Other Current Assets	- 0.78	Common Stock Shares Outstanding
Short Term Investments	- 0.75	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.7	Non Currrent Assets Other
Non Currrent Assets Other	- 0.68	Non Current Assets Total
Inventory	- 0.67	Non Currrent Assets Other