Albert Begin Period Cash Flow vs Capital Expenditures Analysis

ALBERTDAVD

1,441 43.65 2.94%

Albert David financial indicator trend analysis is way more than just evaluating Albert David Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Albert David Limited is a good investment. Please check the relationship between Albert David Begin Period Cash Flow and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Albert David Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Albert David Limited Begin Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have very week relationship.

The correlation between Albert David's Begin Period Cash Flow and Capital Expenditures is 0.29. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Albert David Limited, assuming nothing else is changed. The correlation between historical values of Albert David's Begin Period Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Albert David Limited are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Begin Period Cash Flow i.e., Albert David's Begin Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.29

Relationship Direction	Positive
Relationship Strength	Very Weak

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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.

Capital Expenditures

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

Most indicators from Albert David's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Albert David Limited 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 Albert David Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At present, Albert David's Discontinued Operations is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	3.9M	4.6M	4.3M	4.1M
Depreciation And Amortization	88.1M	85.5M	68.3M	71.8M

Interest Expense Depreciation And Amortization

Albert David 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	Common Stock	Current Deferred Revenue	Short Term Debt	Other Assets	Intangible Assets
Total Assets		-0.8	0.6	0.53	0.86	0.62	-0.71	0.81	0.42	-0.47	0.85	-0.25	0.84	-0.32	-0.29	-0.5	-0.02	0.09	0.53	0.15	0.83	-0.02	0.27	-0.76	0.48	0.68
Short Long Term Debt Total	-0.8		-0.49	-0.42	-0.84	-0.48	0.94	-0.73	-0.26	0.42	-0.71	0.36	-0.78	0.42	0.35	0.66	-0.08	-0.31	-0.32	0.26	-0.79	0.26	-0.19	0.96	-0.41	-0.73
Other Current Liab	0.6	-0.49		0.43	0.48	0.67	-0.32	0.51	0.38	-0.61	0.7	-0.64	0.49	-0.46	-0.13	-0.17	-0.34	0.33	0.34	0.37	0.46	-0.02	0.46	-0.52	-0.06	0.28
Total Current Liabilities	0.53	-0.42	0.43		0.4	0.24	-0.44	0.36	0.4	-0.08	0.52	0.08	0.37	0.22	-0.12	-0.69	0.17	0.41	0.36	0.54	0.43	-0.02	0.18	-0.22	0.28	0.39
Total Stockholder Equity	0.86	-0.84	0.48	0.4		0.58	-0.76	0.98	0.34	-0.41	0.73	-0.3	0.99	-0.38	-0.68	-0.45	0.08	0.09	0.44	-0.17	0.99	-0.51	0.09	-0.82	0.51	0.67
Property Plant And Equipment Net	0.62	-0.48	0.67	0.24	0.58		-0.4	0.59	0.77	-0.35	0.82	-0.33	0.57	-0.47	-0.27	-0.02	-0.55	0.3	0.66	0.22	0.53	-0.15	0.14	-0.52	0.15	0.32
Net Debt	-0.71	0.94	-0.32	-0.44	-0.76	-0.4		-0.61	-0.23	0.1	-0.64	0.07	-0.67	0.21	0.3	0.75	-0.15	-0.23	-0.27	0.3	-0.69	0.21	0.0	0.86	-0.55	-0.74
Retained Earnings	0.81	-0.73	0.51	0.36	0.98	0.59	-0.61		0.36	-0.48	0.67	-0.38	0.99	-0.43	-0.76	-0.29	0.03	0.08	0.42	-0.09	0.99	-0.57	0.09	-0.73	0.39	0.53
Accounts Payable	0.42	-0.26	0.38	0.4	0.34	0.77	-0.23	0.36		-0.16	0.62	-0.06	0.31	-0.01	-0.17	-0.01	-0.23	0.36	0.7	0.46	0.33	-0.07	-0.12	-0.26	0.07	0.13
Cash	-0.47	0.42	-0.61	-0.08	-0.41	-0.35	0.1	-0.48	-0.16		-0.4	0.88	-0.45	0.68	0.12	-0.02	0.19	-0.29	-0.23	-0.11	-0.4	0.03	-0.59	0.54	0.29	-0.2
Non Current Assets Total	0.85	-0.71	0.7	0.52	0.73	0.82	-0.64	0.67	0.62	-0.4		-0.23	0.69	-0.35	-0.19	-0.35	-0.3	0.12	0.61	0.26	0.66	-0.06	0.34	-0.71	0.39	0.7
Non Currrent Assets Other	-0.25	0.36	-0.64	0.08	-0.3	-0.33	0.07	-0.38	-0.06	0.88	-0.23		-0.34	0.75	0.21	-0.13	0.27	-0.39	-0.1	0.03	-0.29	0.16	-0.4	0.49	0.46	-0.01
Cash And Short Term Investments	0.84	-0.78	0.49	0.37	0.99	0.57	-0.67	0.99	0.31	-0.45	0.69	-0.34		-0.43	-0.73	-0.35	0.04	0.08	0.39	-0.12	0.99	-0.55	0.11	-0.76	0.42	0.58
Net Receivables	-0.32	0.42	-0.46	0.22	-0.38	-0.47	0.21	-0.43	-0.01	0.68	-0.35	0.75	-0.43		0.21	-0.19	0.57	-0.34	-0.01	0.15	-0.35	0.18	-0.55	0.52	0.31	-0.12
Common Stock Shares Outstanding	-0.29	0.35	-0.13	-0.12	-0.68	-0.27	0.3	-0.76	-0.17	0.12	-0.19	0.21	-0.73	0.21		0.03	-0.1	-0.01	-0.11	0.25	-0.74	0.89	0.33	0.34	-0.2	-0.12
Non Current Liabilities Total	-0.5	0.66	-0.17	-0.69	-0.45	-0.02	0.75	-0.29	-0.01	-0.02	-0.35	-0.13	-0.35	-0.19	0.03		-0.41	-0.28	-0.21	0.15	-0.42	-0.02	-0.04	0.49	-0.6	-0.65
Inventory	-0.02	-0.08	-0.34	0.17	0.08	-0.55	-0.15	0.03	-0.23	0.19	-0.3	0.27	0.04	0.57	-0.1	-0.41		-0.17	-0.03	-0.27	0.12	-0.13	-0.27	-0.01	0.37	0.21
Other Current Assets	0.09	-0.31	0.33	0.41	0.09	0.3	-0.23	0.08	0.36	-0.29	0.12	-0.39	0.08	-0.34	-0.01	-0.28	-0.17		0.17	0.2	0.1	-0.08	0.2	-0.2	-0.38	-0.11
Other Stockholder Equity	0.53	-0.32	0.34	0.36	0.44	0.66	-0.27	0.42	0.7	-0.23	0.61	-0.1	0.39	-0.01	-0.11	-0.21	-0.03	0.17		0.23	0.4	-0.01	-0.05	-0.29	0.32	0.46
Total Liab	0.15	0.26	0.37	0.54	-0.17	0.22	0.3	-0.09	0.46	-0.11	0.26	0.03	-0.12	0.15	0.25	0.15	-0.27	0.2	0.23		-0.12	0.37	0.28	0.32	-0.32	-0.23
Total Current Assets	0.83	-0.79	0.46	0.43	0.99	0.53	-0.69	0.99	0.33	-0.4	0.66	-0.29	0.99	-0.35	-0.74	-0.42	0.12	0.1	0.4	-0.12		-0.56	0.06	-0.75	0.46	0.59
Common Stock	-0.02	0.26	-0.02	-0.02	-0.51	-0.15	0.21	-0.57	-0.07	0.03	-0.06	0.16	-0.55	0.18	0.89	-0.02	-0.13	-0.08	-0.01	0.37	-0.56		0.24	0.25	-0.12	-0.11
Current Deferred Revenue	0.27	-0.19	0.46	0.18	0.09	0.14	0.0	0.09	-0.12	-0.59	0.34	-0.4	0.11	-0.55	0.33	-0.04	-0.27	0.2	-0.05	0.28	0.06	0.24		-0.2	-0.15	0.28
Short Term Debt	-0.76	0.96	-0.52	-0.22	-0.82	-0.52	0.86	-0.73	-0.26	0.54	-0.71	0.49	-0.76	0.52	0.34	0.49	-0.01	-0.2	-0.29	0.32	-0.75	0.25	-0.2		-0.33	-0.7
Other Assets	0.48	-0.41	-0.06	0.28	0.51	0.15	-0.55	0.39	0.07	0.29	0.39	0.46	0.42	0.31	-0.2	-0.6	0.37	-0.38	0.32	-0.32	0.46	-0.12	-0.15	-0.33		0.71
Intangible Assets	0.68	-0.73	0.28	0.39	0.67	0.32	-0.74	0.53	0.13	-0.2	0.7	-0.01	0.58	-0.12	-0.12	-0.65	0.21	-0.11	0.46	-0.23	0.59	-0.11	0.28	-0.7	0.71

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Albert David Account Relationship Matchups

Albert David fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2B	3.4B	4.0B	4.2B	5.0B	2.9B
Short Long Term Debt Total	20.5M	16.2M	56.6M	53.2M	33.2M	31.6M
Other Current Liab	406.2M	528.7M	707.9M	621.0M	580.9M	308.1M
Total Current Liabilities	809.8M	806.1M	1.1B	989.4M	990.5M	853.2M
Total Stockholder Equity	2.2B	2.4B	2.8B	3.1B	3.8B	4.0B
Property Plant And Equipment Net	902.9M	832.4M	846.2M	802.8M	882.8M	818.6M
Net Debt	(43.7M)	(34.6M)	33.9M	38.7M	(21.1M)	(20.1M)
Retained Earnings	795.7M	1.0B	1.3B	1.7B	2.4B	2.5B
Accounts Payable	382.2M	246.7M	303.8M	321.4M	339.5M	304.6M
Cash	64.2M	50.8M	22.8M	14.5M	54.4M	90.3M
Non Current Assets Total	1.2B	1.2B	1.5B	1.2B	1.3B	1.1B
Non Currrent Assets Other	(24.6M)	4.5M	27.5M	63.7M	33.9M	32.2M
Cash And Short Term Investments	1.0B	1.5B	1.7B	2.1B	2.9B	3.0B
Net Receivables	301.3M	194.9M	250M	303.3M	293.3M	263.0M
Liabilities And Stockholders Equity	3.2B	3.4B	4.0B	4.2B	5.0B	2.9B
Non Current Liabilities Total	164.4M	164.1M	144.3M	128.9M	159.6M	228.2M
Inventory	427.2M	357.5M	391.8M	506.8M	436.1M	462.0M
Other Current Assets	240.2M	188.3M	143.8M	199.9M	134.6M	184.4M
Total Liab	974.2M	970.2M	1.2B	1.1B	1.2B	848.7M
Total Current Assets	2.0B	2.2B	2.5B	3.0B	3.7B	3.9B
Accumulated Other Comprehensive Income	(1.2B)	1.3B	1.4B	1.4B	1.4B	1.4B
Current Deferred Revenue	(21.7M)	446.3M	701.2M	587.3M	32.4M	30.8M
Short Term Debt	(6.7M)	12.2M	45.5M	47.0M	27.2M	25.9M
Other Assets	26.3M	41.4M	49.7M	55.7M	64.1M	55.4M
Intangible Assets	22.3M	14.7M	38.7M	24.6M	18.5M	20.7M
Short Term Investments	976.1M	1.4B	1.7B	2.1B	2.8B	2.9B
Other Liab	157.8M	150.0M	160.2M	133.2M	153.2M	156.5M
Net Tangible Assets	2.1B	2.2B	2.4B	2.8B	3.2B	2.3B
Property Plant Equipment	902.9M	832.4M	846.2M	802.8M	923.2M	888.9M
Long Term Debt Total	14.4M	3.9M	11.1M	6.2M	7.2M	5.6M
Short Long Term Debt	0.0	4.3M	37.7M	39.7M	21.0M	19.9M
Net Invested Capital	2.2B	2.4B	2.8B	3.2B	3.9B	2.9B
Net Working Capital	1.2B	1.4B	1.4B	2.0B	2.7B	1.7B

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Other Information on Investing in Albert Stock

Balance Sheet is a snapshot of the financial position of Albert David Limited at a specified time, usually calculated after every quarter, six months, or one year. Albert David Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Albert David and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Albert currently owns. An asset can also be divided into two categories, current and non-current.

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Albert Begin Period Cash Flow vs Capital Expenditures Analysis

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Capital Expenditures

Albert David fundamental ratios Correlations

Albert David Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Albert David fundamental ratios Accounts

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Other Information on Investing in Albert Stock

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Cash And Short Term Investments	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Retained Earnings
Total Current Assets	+ 0.99	Retained Earnings
Total Current Assets	+ 0.99	Cash And Short Term Investments
Retained Earnings	+ 0.98	Total Stockholder Equity

Total Stockholder Equity	- 0.84	Short Long Term Debt Total
Short Term Debt	- 0.82	Total Stockholder Equity
Short Long Term Debt Total	- 0.8	Total Assets
Total Current Assets	- 0.79	Short Long Term Debt Total
Cash And Short Term Investments	- 0.78	Short Long Term Debt Total
Short Term Debt	- 0.76	Cash And Short Term Investments