Adient Capital Expenditures vs Begin Period Cash Flow Analysis

ADNT Stock

USD 19.09 0.03 0.16%

Adient PLC financial indicator trend analysis is way more than just evaluating Adient PLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Adient PLC is a good investment. Please check the relationship between Adient PLC 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 Adient PLC. 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 Adient Stock please use our How to Invest in Adient PLC 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 Adient PLC Capital Expenditures account and Begin Period Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Adient PLC's Capital Expenditures and Begin Period Cash Flow is -0.69. 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 Adient PLC, assuming nothing else is changed. The correlation between historical values of Adient PLC's 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 Adient PLC 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., Adient PLC's Capital Expenditures and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Adient PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Adient PLC 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 Adient PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Adient PLC 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 Adient PLC. 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 Adient Stock please use our How to Invest in Adient PLC guide.Selling General Administrative is likely to drop to about 499 M in 2024. Tax Provision is likely to drop to about 96.6 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	215M	195M	224.3M	143.3M
Depreciation And Amortization	350M	340M	306M	294.8M

Interest Expense Depreciation And Amortization

Adient PLC fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Short Long Term Debt Total	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		-0.29	0.63	0.6	-0.44	-0.04	0.59	0.77	0.44	-0.54	0.43	0.12	0.68	-0.1	0.73	0.29	0.16	-0.04	0.54	0.48	0.5	0.78	0.28	0.15	0.92	0.03
Other Current Liab	-0.29		0.07	-0.53	0.24	-0.21	-0.46	-0.07	0.02	0.25	0.34	-0.22	-0.75	0.65	0.05	0.53	0.19	-0.19	-0.05	-0.32	-0.04	-0.1	-0.2	-0.36	-0.36	0.71
Total Current Liabilities	0.63	0.07		0.74	-0.76	-0.69	0.74	0.76	0.37	-0.56	0.68	-0.52	0.18	0.02	0.34	0.23	0.58	-0.69	0.82	-0.32	0.81	0.89	0.48	-0.55	0.65	0.65
Accounts Payable	0.6	-0.53	0.74		-0.77	-0.41	0.88	0.63	0.15	-0.56	0.35	-0.27	0.56	-0.4	0.07	-0.02	0.28	-0.44	0.65	-0.16	0.63	0.7	0.45	-0.22	0.65	0.06
Cash	-0.44	0.24	-0.76	-0.77		0.78	-0.77	-0.43	-0.02	0.49	-0.53	0.64	-0.29	0.32	-0.11	-0.03	-0.76	0.79	-0.91	0.19	-0.92	-0.78	-0.68	0.57	-0.51	-0.38
Long Term Debt	-0.04	-0.21	-0.69	-0.41	0.78		-0.49	-0.35	-0.07	0.25	-0.61	0.96	0.2	0.01	0.14	-0.04	-0.84	1.0	-0.84	0.56	-0.86	-0.63	-0.54	0.96	-0.16	-0.74
Net Receivables	0.59	-0.46	0.74	0.88	-0.77	-0.49		0.68	0.36	-0.59	0.3	-0.4	0.56	-0.4	0.1	-0.13	0.33	-0.52	0.69	-0.09	0.69	0.74	0.7	-0.32	0.67	0.09
Good Will	0.77	-0.07	0.76	0.63	-0.43	-0.35	0.68		0.65	-0.36	0.53	-0.27	0.34	-0.02	0.41	0.21	0.21	-0.37	0.61	0.07	0.57	0.78	0.4	-0.28	0.73	0.33
Common Stock Shares Outstanding	0.44	0.02	0.37	0.15	-0.02	-0.07	0.36	0.65		-0.11	0.18	-0.16	0.24	0.03	0.52	0.06	0.09	-0.09	0.15	0.21	0.16	0.28	0.25	-0.1	0.34	0.21
Inventory	-0.54	0.25	-0.56	-0.56	0.49	0.25	-0.59	-0.36	-0.11		-0.16	0.11	-0.52	-0.06	-0.18	-0.13	-0.37	0.26	-0.48	0.12	-0.52	-0.6	-0.3	0.11	-0.52	-0.09
Other Current Assets	0.43	0.34	0.68	0.35	-0.53	-0.61	0.3	0.53	0.18	-0.16		-0.49	-0.07	0.4	0.35	0.4	0.59	-0.59	0.7	-0.15	0.68	0.68	0.17	-0.53	0.42	0.67
Total Liab	0.12	-0.22	-0.52	-0.27	0.64	0.96	-0.4	-0.27	-0.16	0.11	-0.49		0.26	0.04	0.24	0.03	-0.79	0.96	-0.71	0.54	-0.74	-0.45	-0.51	0.97	0.01	-0.67
Long Term Investments	0.68	-0.75	0.18	0.56	-0.29	0.2	0.56	0.34	0.24	-0.52	-0.07	0.26		-0.53	0.28	0.03	-0.08	0.19	0.23	0.51	0.21	0.39	0.08	0.39	0.75	-0.55
Short Long Term Debt	-0.1	0.65	0.02	-0.4	0.32	0.01	-0.4	-0.02	0.03	-0.06	0.4	0.04	-0.53		0.19	0.22	0.08	0.03	-0.13	-0.21	-0.11	-0.08	-0.23	-0.11	-0.29	0.46
Total Current Assets	0.73	0.05	0.34	0.07	-0.11	0.14	0.1	0.41	0.52	-0.18	0.35	0.24	0.28	0.19		0.28	0.18	0.17	0.21	0.6	0.2	0.4	0.13	0.28	0.51	0.18
Short Term Debt	0.29	0.53	0.23	-0.02	-0.03	-0.04	-0.13	0.21	0.06	-0.13	0.4	0.03	0.03	0.22	0.28		0.18	-0.03	0.17	0.1	0.16	0.2	-0.36	-0.02	0.23	0.34
Common Stock	0.16	0.19	0.58	0.28	-0.76	-0.84	0.33	0.21	0.09	-0.37	0.59	-0.79	-0.08	0.08	0.18	0.18		-0.83	0.8	-0.25	0.84	0.58	0.5	-0.75	0.16	0.68
Short Long Term Debt Total	-0.04	-0.19	-0.69	-0.44	0.79	1.0	-0.52	-0.37	-0.09	0.26	-0.59	0.96	0.19	0.03	0.17	-0.03	-0.83		-0.84	0.56	-0.86	-0.61	-0.57	0.96	-0.14	-0.71
Total Stockholder Equity	0.54	-0.05	0.82	0.65	-0.91	-0.84	0.69	0.61	0.15	-0.48	0.7	-0.71	0.23	-0.13	0.21	0.17	0.8	-0.84		-0.15	0.99	0.91	0.6	-0.68	0.61	0.53
Other Liab	0.48	-0.32	-0.32	-0.16	0.19	0.56	-0.09	0.07	0.21	0.12	-0.15	0.54	0.51	-0.21	0.6	0.1	-0.25	0.56	-0.15		-0.18	-0.03	-0.01	0.66	0.34	-0.54
Net Tangible Assets	0.5	-0.04	0.81	0.63	-0.92	-0.86	0.69	0.57	0.16	-0.52	0.68	-0.74	0.21	-0.11	0.2	0.16	0.84	-0.86	0.99	-0.18		0.88	0.62	-0.71	0.56	0.55
Property Plant And Equipment Net	0.78	-0.1	0.89	0.7	-0.78	-0.63	0.74	0.78	0.28	-0.6	0.68	-0.45	0.39	-0.08	0.4	0.2	0.58	-0.61	0.91	-0.03	0.88		0.51	-0.45	0.83	0.45
Current Deferred Revenue	0.28	-0.2	0.48	0.45	-0.68	-0.54	0.7	0.4	0.25	-0.3	0.17	-0.51	0.08	-0.23	0.13	-0.36	0.5	-0.57	0.6	-0.01	0.62	0.51		-0.43	0.24	0.24
Net Debt	0.15	-0.36	-0.55	-0.22	0.57	0.96	-0.32	-0.28	-0.1	0.11	-0.53	0.97	0.39	-0.11	0.28	-0.02	-0.75	0.96	-0.68	0.66	-0.71	-0.45	-0.43		0.05	-0.76
Non Current Assets Total	0.92	-0.36	0.65	0.65	-0.51	-0.16	0.67	0.73	0.34	-0.52	0.42	0.01	0.75	-0.29	0.51	0.23	0.16	-0.14	0.61	0.34	0.56	0.83	0.24	0.05		-0.01
Non Currrent Assets Other	0.03	0.71	0.65	0.06	-0.38	-0.74	0.09	0.33	0.21	-0.09	0.67	-0.67	-0.55	0.46	0.18	0.34	0.68	-0.71	0.53	-0.54	0.55	0.45	0.24	-0.76	-0.01

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Adient PLC Account Relationship Matchups

Adient PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.3B	10.8B	9.2B	9.4B	9.4B	8.6B
Other Current Liab	1.9B	1.6B	1.6B	883M	1.1B	1.2B
Total Current Liabilities	3.8B	3.5B	3.5B	3.7B	3.7B	3.2B
Accounts Payable	1.6B	1.6B	1.8B	2.0B	2.6B	2.0B
Cash	1.7B	1.5B	947M	1.1B	945M	804.3M
Long Term Debt	4.1B	3.5B	2.6B	2.4B	2.8B	2.7B
Net Receivables	1.6B	1.4B	1.9B	1.9B	1.9B	1.6B
Good Will	2.2B	2.1B	2.2B	2.1B	2.2B	1.8B
Common Stock Shares Outstanding	93.8M	95.7M	94.8M	95.4M	90.1M	75.0M
Inventory	685M	960M	953M	841M	758M	861.7M
Other Current Assets	509M	1.2B	411M	491M	441.9M	628.4M
Total Liab	8.7B	7.8B	6.7B	6.8B	7.2B	7.9B
Long Term Investments	707M	335M	286M	303M	272.7M	259.1M
Short Long Term Debt	210M	184M	14M	134M	154.1M	87.1M
Total Current Assets	4.5B	5.1B	4.2B	4.3B	3.6B	3.5B
Short Term Debt	305M	273M	95M	(526M)	1M	950K
Common Stock	1.8B	1.2B	2.4B	2.1B	1.9B	2.3B
Short Long Term Debt Total	4.3B	3.7B	2.6B	2.5B	2.4B	3.0B
Total Stockholder Equity	1.2B	2.4B	2.1B	2.2B	2.1B	2.5B
Other Liab	523M	798M	673M	519M	467.1M	509.7M
Net Tangible Assets	(1.2B)	(391M)	(451M)	(274M)	(246.6M)	(234.3M)
Property Plant And Equipment Net	1.6B	1.6B	1.4B	1.6B	1.4B	1.5B
Current Deferred Revenue	487M	374M	372M	737M	663.3M	469.2M
Net Debt	2.6B	2.2B	1.6B	1.4B	1.5B	2.1B
Non Current Assets Total	5.8B	5.7B	5.0B	5.1B	4.3B	5.0B
Non Currrent Assets Other	813M	850M	697M	680M	612M	513.4M
Other Assets	657M	6.5B	1.2B	680M	1.5B	1.6B
Cash And Short Term Investments	1.7B	1.5B	947M	1.1B	945M	872.9M
Liabilities And Stockholders Equity	10.3B	10.8B	9.2B	9.4B	9.4B	8.6B
Non Current Liabilities Total	4.9B	4.3B	3.2B	3.1B	3.5B	3.7B
Other Stockholder Equity	4.0B	4.0B	4.0B	4.0B	3.7B	3.2B
Property Plant And Equipment Gross	1.6B	6.0B	4.2B	4.3B	5.0B	3.1B
Accumulated Other Comprehensive Income	(665M)	(627M)	(845M)	(842M)	(693M)	(727.7M)
Intangible Assets	443M	555M	467M	408M	371M	405.9M
Property Plant Equipment	1.6B	1.6B	1.4B	1.6B	1.5B	1.5B
Retained Earnings	(2.1B)	(988M)	(1.1B)	(903M)	(885M)	(840.8M)
Long Term Debt Total	3.7B	4.1B	3.5B	2.6B	2.9B	3.3B
Non Current Liabilities Other	767M	798M	673M	682M	784.3M	707.6M

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