Arvind Capital Expenditures vs Free Cash Flow Analysis

ARVINDFASN

572.60 4.85 0.85%

Arvind Fashions financial indicator trend analysis is way more than just evaluating Arvind Fashions prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Arvind Fashions is a good investment. Please check the relationship between Arvind Fashions Capital Expenditures and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arvind Fashions 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 board of governors.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arvind Fashions Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Arvind Fashions' Capital Expenditures and Free Cash Flow is -0.1. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Arvind Fashions Limited, assuming nothing else is changed. The correlation between historical values of Arvind Fashions' Capital Expenditures 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 Capital Expenditures of Arvind Fashions Limited 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 Capital Expenditures i.e., Arvind Fashions' Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

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

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 Arvind Fashions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arvind Fashions 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 Arvind Fashions 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 board of governors.

The Arvind Fashions' current Tax Provision is estimated to increase to about 601.1 M, while Selling General Administrative is projected to decrease to roughly 735.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	12.0B	21.3B	17.2B	15.1B
Total Revenue	30.5B	44.2B	42.5B	34.2B

Gross Profit Total Revenue

Arvind Fashions fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Net Debt	Cash And Short Term Investments	Common Stock Shares Outstanding
Total Assets		0.4	0.99	0.9	0.46	0.98	0.51	0.69	-0.36	0.83	0.97	0.8	0.92	0.99	-0.25	-0.79	0.71	0.99	0.97	0.4	0.85	-0.22	0.93	0.91	0.5	0.54
Other Current Liab	0.4		0.4	0.13	0.08	0.34	0.1	0.62	0.24	0.24	0.39	0.68	0.36	0.47	-0.13	-0.16	0.5	0.35	0.45	0.42	0.33	-0.18	0.56	0.57	0.05	0.21
Total Current Liabilities	0.99	0.4		0.88	0.43	0.99	0.42	0.71	-0.29	0.84	0.97	0.75	0.87	0.99	-0.21	-0.77	0.75	0.99	0.98	0.46	0.79	-0.2	0.92	0.92	0.43	0.45
Total Stockholder Equity	0.9	0.13	0.88		0.7	0.92	0.54	0.44	-0.52	0.72	0.88	0.54	0.88	0.81	-0.28	-0.72	0.51	0.93	0.79	0.22	0.79	-0.21	0.66	0.64	0.54	0.54
Net Tangible Assets	0.46	0.08	0.43	0.7		0.51	0.45	0.12	-0.26	0.38	0.43	0.23	0.54	0.34	-0.22	-0.18	0.37	0.52	0.32	0.27	0.41	0.15	0.19	0.15	0.44	0.43
Accounts Payable	0.98	0.34	0.99	0.92	0.51		0.44	0.68	-0.34	0.84	0.97	0.71	0.89	0.96	-0.22	-0.77	0.71	0.99	0.95	0.43	0.79	-0.21	0.87	0.86	0.45	0.47
Cash	0.51	0.1	0.42	0.54	0.45	0.44		0.1	-0.77	0.22	0.47	0.61	0.69	0.45	-0.7	-0.51	0.07	0.5	0.37	-0.19	0.75	-0.26	0.42	0.35	0.97	0.91
Other Assets	0.69	0.62	0.71	0.44	0.12	0.68	0.1		0.04	0.6	0.65	0.75	0.6	0.75	0.26	-0.57	0.63	0.67	0.74	0.4	0.56	-0.39	0.76	0.77	0.15	0.29
Long Term Debt	-0.36	0.24	-0.29	-0.52	-0.26	-0.34	-0.77	0.04		-0.14	-0.3	-0.28	-0.53	-0.27	0.58	0.69	0.24	-0.39	-0.2	0.58	-0.58	0.62	-0.18	-0.13	-0.7	-0.67
Net Receivables	0.83	0.24	0.84	0.72	0.38	0.84	0.22	0.6	-0.14		0.72	0.58	0.72	0.83	-0.15	-0.69	0.76	0.83	0.84	0.61	0.6	0.03	0.78	0.79	0.16	0.26
Inventory	0.97	0.39	0.97	0.88	0.43	0.97	0.47	0.65	-0.3	0.72		0.73	0.85	0.96	-0.24	-0.7	0.69	0.97	0.94	0.4	0.79	-0.2	0.89	0.87	0.49	0.47
Other Current Assets	0.8	0.68	0.75	0.54	0.23	0.71	0.61	0.75	-0.28	0.58	0.73		0.83	0.84	-0.28	-0.66	0.55	0.74	0.79	0.28	0.84	-0.3	0.89	0.86	0.58	0.73
Other Stockholder Equity	0.92	0.36	0.87	0.88	0.54	0.89	0.69	0.6	-0.53	0.72	0.85	0.83		0.88	-0.31	-0.78	0.46	0.92	0.81	0.17	0.97	-0.32	0.8	0.76	0.67	0.79
Total Liab	0.99	0.47	0.99	0.81	0.34	0.96	0.45	0.75	-0.27	0.83	0.96	0.84	0.88		-0.22	-0.77	0.75	0.97	0.99	0.46	0.82	-0.21	0.97	0.96	0.45	0.5
Deferred Long Term Liab	-0.25	-0.13	-0.21	-0.28	-0.22	-0.22	-0.7	0.26	0.58	-0.15	-0.24	-0.28	-0.31	-0.22		0.3	-0.07	-0.25	-0.19	0.04	-0.32	0.08	-0.23	-0.21	-0.54	-0.43
Long Term Investments	-0.79	-0.16	-0.77	-0.72	-0.18	-0.77	-0.51	-0.57	0.69	-0.69	-0.7	-0.66	-0.78	-0.77	0.3		-0.35	-0.8	-0.75	0.05	-0.76	0.62	-0.73	-0.71	-0.45	-0.53
Short Long Term Debt	0.71	0.5	0.75	0.51	0.37	0.71	0.07	0.63	0.24	0.76	0.69	0.55	0.46	0.75	-0.07	-0.35		0.69	0.81	0.89	0.31	0.27	0.76	0.79	0.06	0.03
Total Current Assets	0.99	0.35	0.99	0.93	0.52	0.99	0.5	0.67	-0.39	0.83	0.97	0.74	0.92	0.97	-0.25	-0.8	0.69		0.95	0.39	0.84	-0.23	0.88	0.87	0.5	0.53
Short Term Debt	0.97	0.45	0.98	0.79	0.32	0.95	0.37	0.74	-0.2	0.84	0.94	0.79	0.81	0.99	-0.19	-0.75	0.81	0.95		0.53	0.74	-0.15	0.97	0.97	0.37	0.39
Intangible Assets	0.4	0.42	0.46	0.22	0.27	0.43	-0.19	0.4	0.58	0.61	0.4	0.28	0.17	0.46	0.04	0.05	0.89	0.39	0.53		0.02	0.6	0.5	0.53	-0.2	-0.22
Common Stock	0.85	0.33	0.79	0.79	0.41	0.79	0.75	0.56	-0.58	0.6	0.79	0.84	0.97	0.82	-0.32	-0.76	0.31	0.84	0.74	0.02		-0.37	0.77	0.72	0.75	0.86
Property Plant Equipment	-0.22	-0.18	-0.2	-0.21	0.15	-0.21	-0.26	-0.39	0.62	0.03	-0.2	-0.3	-0.32	-0.21	0.08	0.62	0.27	-0.23	-0.15	0.6	-0.37		-0.17	-0.15	-0.23	-0.33
Short Long Term Debt Total	0.93	0.56	0.92	0.66	0.19	0.87	0.42	0.76	-0.18	0.78	0.89	0.89	0.8	0.97	-0.23	-0.73	0.76	0.88	0.97	0.5	0.77	-0.17		1.0	0.41	0.47
Net Debt	0.91	0.57	0.92	0.64	0.15	0.86	0.35	0.77	-0.13	0.79	0.87	0.86	0.76	0.96	-0.21	-0.71	0.79	0.87	0.97	0.53	0.72	-0.15	1.0		0.34	0.4
Cash And Short Term Investments	0.5	0.05	0.43	0.54	0.44	0.45	0.97	0.15	-0.7	0.16	0.49	0.58	0.67	0.45	-0.54	-0.45	0.06	0.5	0.37	-0.2	0.75	-0.23	0.41	0.34		0.9
Common Stock Shares Outstanding	0.54	0.21	0.45	0.54	0.43	0.47	0.91	0.29	-0.67	0.26	0.47	0.73	0.79	0.5	-0.43	-0.53	0.03	0.53	0.39	-0.22	0.86	-0.33	0.47	0.4	0.9

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Arvind Fashions Account Relationship Matchups

Arvind Fashions fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	44.5B	37.0B	32.6B	36.7B	36.1B	30.4B
Other Current Liab	1.4B	1.7B	1.1B	801M	1.1B	1.1B
Total Current Liabilities	26.7B	20.7B	17.5B	19.0B	17.2B	17.1B
Total Stockholder Equity	6.0B	5.2B	7.5B	9.1B	10.0B	7.3B
Net Tangible Assets	4.0B	3.4B	5.9B	7.6B	8.7B	5.9B
Accounts Payable	13.3B	9.2B	10.5B	10.2B	9.4B	9.1B
Cash	100.9M	80.1M	866.7M	1.8B	1.7B	1.8B
Other Assets	6.7B	5.7B	5.6B	4.7B	1.0	0.95
Long Term Debt	1.6B	1.6B	717.1M	305.9M	105.8M	100.5M
Net Receivables	11.7B	11.6B	10.6B	5.8B	6.5B	8.8B
Inventory	13.1B	8.1B	8.3B	9.8B	9.1B	8.3B
Other Current Assets	12.1B	12.4B	11.2B	11.2B	11.2B	7.9B
Other Stockholder Equity	11.7B	16.5B	21.4B	19.7B	21.5B	13.8B
Total Liab	37.6B	31.1B	24.1B	25.8B	24.1B	22.3B
Short Long Term Debt	10.8B	7.5B	4.3B	5.7B	4.6B	6.2B
Total Current Assets	25.6B	20.9B	20.4B	22.8B	21.9B	18.9B
Short Term Debt	11.7B	9.5B	5.5B	7.3B	6.0B	6.3B
Intangible Assets	903.7M	699.9M	489M	409.3M	379.3M	571.9M
Common Stock	234.7M	424.3M	529.7M	531.3M	531.9M	331.4M
Property Plant Equipment	10.3B	8.6B	5.0B	7.1B	8.2B	8.4B
Short Long Term Debt Total	21.6B	19.0B	11.0B	12.7B	11.5B	11.9B
Net Debt	21.5B	18.9B	10.2B	10.9B	9.8B	11.3B
Cash And Short Term Investments	100.9M	80.1M	866.7M	2.4B	1.5B	1.6B
Common Stock Shares Outstanding	79.6M	92.8M	122.1M	133.0M	133.3M	106.9M
Liabilities And Stockholders Equity	44.5B	37.0B	32.6B	36.7B	36.1B	33.7B
Non Current Liabilities Total	10.9B	10.4B	6.6B	6.8B	7.0B	5.8B
Accumulated Other Comprehensive Income	(4.2B)	(905.2M)	(943.4M)	(907.3M)	(664.3M)	(697.5M)
Other Liab	988.8M	2.3B	1.1B	1.4B	1.6B	1.2B
Property Plant And Equipment Net	10.3B	8.6B	5.0B	7.1B	7.5B	6.7B
Current Deferred Revenue	1.8B	1.9B	1.5B	554.4M	658.8M	1.0B
Retained Earnings	(5.0B)	(10.8B)	(13.5B)	(12.0B)	(11.3B)	(10.8B)
Non Current Assets Total	18.9B	16.2B	12.3B	13.9B	14.2B	14.4B
Non Currrent Assets Other	2.1B	1.8B	1.5B	1.1B	1.3B	1.3B
Short Term Investments	200K	691.7M	1.3B	664.3M	5.5M	5.2M
Long Term Debt Total	9.9B	8.1B	4.1B	5.4B	6.2B	4.8B
Cash And Equivalents	100.9M	80.1M	866.7M	1.5B	1.7B	1.8B
Net Invested Capital	18.4B	14.3B	12.5B	15.1B	14.7B	12.9B

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Other Information on Investing in Arvind Stock

Balance Sheet is a snapshot of the financial position of Arvind Fashions at a specified time, usually calculated after every quarter, six months, or one year. Arvind Fashions Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Arvind Fashions 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 Arvind currently owns. An asset can also be divided into two categories, current and non-current.

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Arvind Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Arvind Fashions fundamental ratios Correlations

Arvind Fashions Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Arvind Fashions fundamental ratios Accounts

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Other Information on Investing in Arvind Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Current Liabilities

Total Current Assets	- 0.8	Long Term Investments
Long Term Investments	- 0.79	Total Assets
Long Term Investments	- 0.78	Other Stockholder Equity
Long Term Investments	- 0.77	Total Liab
Long Term Debt	- 0.77	Cash
Long Term Investments	- 0.77	Accounts Payable