0R30 Change In Working Capital vs Free Cash Flow Analysis

0R30 Stock

22.29 0.35 1.60%

VF Corp financial indicator trend analysis is much more than just breaking down VF Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether VF Corp is a good investment. Please check the relationship between VF Corp Change In Working Capital and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VF 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.

Change In Working Capital vs Free Cash Flow

Change In Working Capital vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VF Corp Change In Working Capital account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between VF Corp's Change In Working Capital and Free Cash Flow is 0.93. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of VF Corp, assuming nothing else is changed. The correlation between historical values of VF Corp's Change In Working Capital 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 In Working Capital of VF Corp 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 In Working Capital i.e., VF Corp's Change In Working Capital and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

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Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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 VF Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into VF 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 VF 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 drop to about 3.7 B in 2024. Tax Provision is likely to drop to about 8.1 M in 2024

	2011	2012	2016	2023 (projected)
Total Revenue	9.5B	11.6B	12.0B	10.5B
Depreciation And Amortization	198.7M	262.3M	277.0M	319.2M

Total Revenue Depreciation And Amortization

VF Corp 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	Intangible Assets	Accounts Payable	Common Stock	Current Deferred Revenue	Good Will
Total Assets		0.91	0.95	0.95	-0.03	0.88	0.88	-0.56	0.47	0.99	0.88	0.47	1.0	-0.97	0.96	0.99	0.94	0.95	0.96	0.97	0.84	0.83	1.0	-0.95	-0.31	0.83
Short Long Term Debt Total	0.91		0.88	0.99	-0.44	1.0	1.0	-0.85	0.22	0.93	0.84	0.22	0.9	-0.88	0.99	0.93	0.91	0.81	0.99	0.85	0.98	0.72	0.92	-0.93	-0.56	0.59
Other Current Liab	0.95	0.88		0.93	-0.07	0.84	0.85	-0.59	0.46	0.95	0.7	0.46	0.92	-0.98	0.91	0.9	0.99	0.95	0.92	0.91	0.86	0.9	0.96	-0.95	-0.27	0.69
Total Current Liabilities	0.95	0.99	0.93		-0.33	0.98	0.98	-0.79	0.3	0.96	0.84	0.3	0.93	-0.93	1.0	0.95	0.95	0.87	1.0	0.9	0.96	0.78	0.96	-0.96	-0.49	0.65
Total Stockholder Equity	-0.03	-0.44	-0.07	-0.33		-0.49	-0.5	0.84	0.56	-0.08	-0.11	0.56	0.0	0.01	-0.32	-0.11	-0.16	0.13	-0.33	0.08	-0.55	0.04	-0.06	0.15	0.74	0.35
Property Plant And Equipment Net	0.88	1.0	0.84	0.98	-0.49		0.99	-0.87	0.2	0.9	0.85	0.2	0.87	-0.85	0.98	0.92	0.87	0.77	0.98	0.83	0.97	0.65	0.9	-0.91	-0.57	0.54
Net Debt	0.88	1.0	0.85	0.98	-0.5	0.99		-0.88	0.12	0.9	0.82	0.12	0.86	-0.84	0.98	0.91	0.88	0.75	0.98	0.8	0.98	0.72	0.89	-0.89	-0.64	0.56
Retained Earnings	-0.56	-0.85	-0.59	-0.79	0.84	-0.87	-0.88		0.16	-0.6	-0.53	0.16	-0.53	0.55	-0.77	-0.61	-0.66	-0.43	-0.78	-0.47	-0.91	-0.42	-0.59	0.66	0.73	-0.11
Cash	0.47	0.22	0.46	0.3	0.56	0.2	0.12	0.16		0.38	0.36	1.0	0.49	-0.57	0.27	0.42	0.43	0.7	0.28	0.65	0.13	0.19	0.46	-0.56	0.68	0.37
Non Current Assets Total	0.99	0.93	0.95	0.96	-0.08	0.9	0.9	-0.6	0.38		0.87	0.38	0.99	-0.96	0.97	0.98	0.94	0.91	0.97	0.94	0.86	0.86	0.99	-0.93	-0.4	0.83
Non Currrent Assets Other	0.88	0.84	0.7	0.84	-0.11	0.85	0.82	-0.53	0.36	0.87		0.36	0.91	-0.77	0.88	0.94	0.69	0.76	0.87	0.87	0.71	0.54	0.87	-0.81	-0.37	0.79
Cash And Short Term Investments	0.47	0.22	0.46	0.3	0.56	0.2	0.12	0.16	1.0	0.38	0.36		0.49	-0.57	0.27	0.42	0.43	0.7	0.28	0.65	0.13	0.19	0.46	-0.56	0.68	0.37
Net Receivables	1.0	0.9	0.92	0.93	0.0	0.87	0.86	-0.53	0.49	0.99	0.91	0.49		-0.96	0.95	0.99	0.9	0.94	0.94	0.98	0.81	0.79	0.99	-0.94	-0.29	0.85
Common Stock Shares Outstanding	-0.97	-0.88	-0.98	-0.93	0.01	-0.85	-0.84	0.55	-0.57	-0.96	-0.77	-0.57	-0.96		-0.92	-0.93	-0.98	-0.98	-0.92	-0.97	-0.84	-0.83	-0.98	0.98	0.19	-0.72
Non Current Liabilities Total	0.96	0.99	0.91	1.0	-0.32	0.98	0.98	-0.77	0.27	0.97	0.88	0.27	0.95	-0.92		0.97	0.92	0.85	1.0	0.9	0.95	0.77	0.96	-0.94	-0.52	0.69
Inventory	0.99	0.93	0.9	0.95	-0.11	0.92	0.91	-0.61	0.42	0.98	0.94	0.42	0.99	-0.93	0.97		0.89	0.9	0.97	0.96	0.85	0.75	0.98	-0.94	-0.37	0.81
Other Current Assets	0.94	0.91	0.99	0.95	-0.16	0.87	0.88	-0.66	0.43	0.94	0.69	0.43	0.9	-0.98	0.92	0.89		0.93	0.93	0.9	0.9	0.86	0.95	-0.96	-0.31	0.63
Other Stockholder Equity	0.95	0.81	0.95	0.87	0.13	0.77	0.75	-0.43	0.7	0.91	0.76	0.7	0.94	-0.98	0.85	0.9	0.93		0.86	0.98	0.74	0.76	0.95	-0.96	-0.02	0.72
Total Liab	0.96	0.99	0.92	1.0	-0.33	0.98	0.98	-0.78	0.28	0.97	0.87	0.28	0.94	-0.92	1.0	0.97	0.93	0.86		0.9	0.95	0.77	0.96	-0.94	-0.51	0.68
Total Current Assets	0.97	0.85	0.91	0.9	0.08	0.83	0.8	-0.47	0.65	0.94	0.87	0.65	0.98	-0.97	0.9	0.96	0.9	0.98	0.9		0.76	0.73	0.97	-0.96	-0.11	0.79
Short Term Debt	0.84	0.98	0.86	0.96	-0.55	0.97	0.98	-0.91	0.13	0.86	0.71	0.13	0.81	-0.84	0.95	0.85	0.9	0.74	0.95	0.76		0.71	0.86	-0.89	-0.6	0.44
Intangible Assets	0.83	0.72	0.9	0.78	0.04	0.65	0.72	-0.42	0.19	0.86	0.54	0.19	0.79	-0.83	0.77	0.75	0.86	0.76	0.77	0.73	0.71		0.84	-0.72	-0.41	0.76
Accounts Payable	1.0	0.92	0.96	0.96	-0.06	0.9	0.89	-0.59	0.46	0.99	0.87	0.46	0.99	-0.98	0.96	0.98	0.95	0.95	0.96	0.97	0.86	0.84		-0.96	-0.32	0.81
Common Stock	-0.95	-0.93	-0.95	-0.96	0.15	-0.91	-0.89	0.66	-0.56	-0.93	-0.81	-0.56	-0.94	0.98	-0.94	-0.94	-0.96	-0.96	-0.94	-0.96	-0.89	-0.72	-0.96		0.22	-0.62
Current Deferred Revenue	-0.31	-0.56	-0.27	-0.49	0.74	-0.57	-0.64	0.73	0.68	-0.4	-0.37	0.68	-0.29	0.19	-0.52	-0.37	-0.31	-0.02	-0.51	-0.11	-0.6	-0.41	-0.32	0.22		-0.21
Good Will	0.83	0.59	0.69	0.65	0.35	0.54	0.56	-0.11	0.37	0.83	0.79	0.37	0.85	-0.72	0.69	0.81	0.63	0.72	0.68	0.79	0.44	0.76	0.81	-0.62	-0.21

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VF Corp Account Relationship Matchups

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C	Citigroup
GM	General Motors
F	Ford Motor

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0R30 Change In Working Capital vs Free Cash Flow Analysis

Change In Working Capital vs Free Cash Flow

Change In Working Capital vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change In Working Capital

Free Cash Flow

VF Corp fundamental ratios Correlations

VF Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Receivables	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities

Accounts Payable	- 0.98	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.98	Common Stock Shares Outstanding
Other Current Assets	- 0.98	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.98	Other Current Liab
Total Current Assets	- 0.97	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.97	Total Assets