Berry Begin Period Cash Flow vs Capital Expenditures Analysis

BERY Stock

USD 71.55 0.16 0.22%

Berry Global financial indicator trend analysis is way more than just evaluating Berry Global Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Berry Global Group is a good investment. Please check the relationship between Berry Global 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 Berry Global Group. 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 Berry Global Group Begin Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Berry Global's Begin Period Cash Flow and Capital Expenditures is 0.85. 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 Berry Global Group, assuming nothing else is changed. The correlation between historical values of Berry Global'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 Berry Global Group 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., Berry Global's Begin Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

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

Most indicators from Berry Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Berry Global Group 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 Berry Global Group. 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 this time, Berry Global's Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 10.00 in 2024, whereas Selling General Administrative is likely to drop slightly above 579.9 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	286M	306M	311M	326.0M
Depreciation And Amortization	819M	818M	940.7M	539M

Interest Expense Depreciation And Amortization

Berry Global fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity
Common Stock Shares Outstanding		0.43	0.38	0.4	0.56	0.4	0.36	0.15	0.4	0.44	0.39	0.41	0.42	-0.25	-0.06	0.44	0.38	0.45	0.43	0.36	0.42	0.44	-0.1	0.4	0.42	-0.06
Total Assets	0.43		0.97	0.97	0.89	0.95	0.85	0.85	0.97	1.0	0.96	0.5	0.99	0.64	-0.18	0.99	0.97	0.87	0.99	0.95	0.89	1.0	-0.12	0.86	0.99	-0.18
Other Current Liab	0.38	0.97		0.98	0.85	0.94	0.85	0.82	0.91	0.96	0.96	0.53	0.96	0.56	-0.21	0.97	0.92	0.85	0.97	0.89	0.88	0.96	-0.08	0.85	0.95	-0.21
Total Current Liabilities	0.4	0.97	0.98		0.89	0.99	0.88	0.86	0.9	0.96	0.99	0.41	0.95	0.54	-0.19	0.95	0.89	0.89	0.95	0.85	0.91	0.95	-0.19	0.88	0.98	-0.19
Other Liab	0.56	0.89	0.85	0.89		0.91	0.76	0.83	0.86	0.88	0.9	0.55	0.89	0.53	-0.07	0.83	0.83	0.77	0.83	0.8	0.79	0.88	-0.24	0.77	0.91	-0.07
Accounts Payable	0.4	0.95	0.94	0.99	0.91		0.87	0.89	0.87	0.93	1.0	0.36	0.92	0.53	-0.17	0.92	0.86	0.88	0.91	0.81	0.89	0.92	-0.24	0.87	0.98	-0.17
Cash	0.36	0.85	0.85	0.88	0.76	0.87		0.75	0.79	0.84	0.88	0.26	0.83	0.45	-0.57	0.84	0.8	0.97	0.84	0.75	0.98	0.84	-0.24	1.0	0.87	-0.57
Other Assets	0.15	0.85	0.82	0.86	0.83	0.89	0.75		0.83	0.82	0.9	0.31	0.85	0.7	-0.12	0.79	0.81	0.72	0.77	0.79	0.75	0.83	-0.2	0.74	0.88	-0.12
Long Term Debt	0.4	0.97	0.91	0.9	0.86	0.87	0.79	0.83		0.98	0.9	0.53	0.99	0.71	-0.18	0.96	1.0	0.8	0.97	0.99	0.82	0.99	-0.06	0.8	0.95	-0.18
Good Will	0.44	1.0	0.96	0.96	0.88	0.93	0.84	0.82	0.98		0.95	0.52	0.99	0.64	-0.19	0.99	0.98	0.86	0.99	0.96	0.88	1.0	-0.07	0.84	0.98	-0.19
Inventory	0.39	0.96	0.96	0.99	0.9	1.0	0.88	0.9	0.9	0.95		0.38	0.94	0.56	-0.19	0.94	0.89	0.89	0.92	0.84	0.9	0.94	-0.24	0.88	0.99	-0.19
Other Current Assets	0.41	0.5	0.53	0.41	0.55	0.36	0.26	0.31	0.53	0.52	0.38		0.55	0.38	-0.01	0.45	0.54	0.32	0.51	0.58	0.36	0.54	0.22	0.27	0.44	-0.01
Total Liab	0.42	0.99	0.96	0.95	0.89	0.92	0.83	0.85	0.99	0.99	0.94	0.55		0.67	-0.18	0.98	0.99	0.84	0.98	0.97	0.86	1.0	-0.09	0.83	0.98	-0.18
Intangible Assets	-0.25	0.64	0.56	0.54	0.53	0.53	0.45	0.7	0.71	0.64	0.56	0.38	0.67		-0.09	0.58	0.71	0.44	0.61	0.74	0.47	0.66	0.09	0.42	0.63	-0.09
Common Stock	-0.06	-0.18	-0.21	-0.19	-0.07	-0.17	-0.57	-0.12	-0.18	-0.19	-0.19	-0.01	-0.18	-0.09		-0.21	-0.2	-0.55	-0.22	-0.2	-0.53	-0.2	-0.17	-0.56	-0.19	1.0
Property Plant Equipment	0.44	0.99	0.97	0.95	0.83	0.92	0.84	0.79	0.96	0.99	0.94	0.45	0.98	0.58	-0.21		0.97	0.86	1.0	0.94	0.87	0.99	-0.04	0.85	0.97	-0.21
Short Long Term Debt Total	0.38	0.97	0.92	0.89	0.83	0.86	0.8	0.81	1.0	0.98	0.89	0.54	0.99	0.71	-0.2	0.97		0.81	0.97	0.99	0.83	0.99	-0.03	0.8	0.94	-0.2
Total Stockholder Equity	0.45	0.87	0.85	0.89	0.77	0.88	0.97	0.72	0.8	0.86	0.89	0.32	0.84	0.44	-0.55	0.86	0.81		0.86	0.77	1.0	0.86	-0.13	0.98	0.89	-0.55
Property Plant And Equipment Net	0.43	0.99	0.97	0.95	0.83	0.91	0.84	0.77	0.97	0.99	0.92	0.51	0.98	0.61	-0.22	1.0	0.97	0.86		0.95	0.88	0.99	-0.03	0.84	0.96	-0.22
Net Debt	0.36	0.95	0.89	0.85	0.8	0.81	0.75	0.79	0.99	0.96	0.84	0.58	0.97	0.74	-0.2	0.94	0.99	0.77	0.95		0.79	0.97	0.03	0.75	0.91	-0.2
Retained Earnings	0.42	0.89	0.88	0.91	0.79	0.89	0.98	0.75	0.82	0.88	0.9	0.36	0.86	0.47	-0.53	0.87	0.83	1.0	0.88	0.79		0.88	-0.15	0.98	0.9	-0.53
Non Current Assets Total	0.44	1.0	0.96	0.95	0.88	0.92	0.84	0.83	0.99	1.0	0.94	0.54	1.0	0.66	-0.2	0.99	0.99	0.86	0.99	0.97	0.88		-0.07	0.84	0.98	-0.2
Non Currrent Assets Other	-0.1	-0.12	-0.08	-0.19	-0.24	-0.24	-0.24	-0.2	-0.06	-0.07	-0.24	0.22	-0.09	0.09	-0.17	-0.04	-0.03	-0.13	-0.03	0.03	-0.15	-0.07		-0.24	-0.18	-0.17
Cash And Short Term Investments	0.4	0.86	0.85	0.88	0.77	0.87	1.0	0.74	0.8	0.84	0.88	0.27	0.83	0.42	-0.56	0.85	0.8	0.98	0.84	0.75	0.98	0.84	-0.24		0.87	-0.56
Net Receivables	0.42	0.99	0.95	0.98	0.91	0.98	0.87	0.88	0.95	0.98	0.99	0.44	0.98	0.63	-0.19	0.97	0.94	0.89	0.96	0.91	0.9	0.98	-0.18	0.87		-0.19
Common Stock Total Equity	-0.06	-0.18	-0.21	-0.19	-0.07	-0.17	-0.57	-0.12	-0.18	-0.19	-0.19	-0.01	-0.18	-0.09	1.0	-0.21	-0.2	-0.55	-0.22	-0.2	-0.53	-0.2	-0.17	-0.56	-0.19

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Berry Global Account Relationship Matchups

Berry Global fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	135.1M	138.3M	132.8M	123M	117.7M	124.1M
Total Assets	16.7B	17.9B	17.0B	16.6B	19.1B	11.1B
Other Current Liab	993M	1.1B	928M	1.1B	1.2B	611.1M
Total Current Liabilities	2.2B	3.2B	2.8B	2.7B	3.1B	1.6B
Other Liab	1.3B	2.1B	1.7B	1.0B	1.2B	901.5M
Accounts Payable	1.1B	2.0B	1.8B	1.5B	1.8B	917.7M
Other Assets	91M	217M	175M	125M	143.8M	93.7M
Long Term Debt	10.0B	9.4B	9.3B	9.0B	10.3B	7.1B
Good Will	5.2B	5.2B	4.8B	5.0B	5.7B	3.4B
Inventory	1.3B	1.9B	1.8B	1.6B	1.8B	1.1B
Other Current Assets	660M	434M	175M	205M	235.8M	265.1M
Total Liab	14.6B	14.7B	13.8B	13.4B	15.4B	9.9B
Intangible Assets	2.5B	2.2B	1.9B	1.7B	2.0B	1.7B
Property Plant Equipment	4.6B	4.7B	4.3B	5.2B	6.0B	3.0B
Short Long Term Debt Total	10.7B	9.5B	9.3B	9.5B	10.9B	7.5B
Total Stockholder Equity	2.1B	3.2B	3.2B	3.2B	3.7B	3.9B
Property Plant And Equipment Net	5.1B	4.7B	4.3B	5.2B	6.0B	3.2B
Net Debt	10.0B	8.4B	7.8B	8.3B	9.5B	6.9B
Retained Earnings	1.6B	2.3B	2.4B	2.3B	2.7B	2.8B
Non Current Assets Total	12.9B	12.8B	11.8B	12.1B	13.9B	8.5B
Non Currrent Assets Other	91M	115M	(865M)	125M	112.5M	118.1M
Net Receivables	1.5B	1.9B	1.8B	1.6B	1.8B	1.1B
Liabilities And Stockholders Equity	16.7B	17.9B	17.0B	16.6B	19.1B	11.5B
Non Current Liabilities Total	12.4B	11.5B	10.9B	10.7B	12.3B	8.6B
Other Stockholder Equity	1.0B	1.1B	1.2B	1.2B	1.4B	776.9M
Property Plant And Equipment Gross	5.1B	4.7B	9.0B	9.9B	11.4B	11.9B
Total Current Assets	3.8B	5.1B	5.2B	4.5B	5.2B	3.0B
Accumulated Other Comprehensive Income	(551M)	(296M)	(403M)	(336M)	(302.4M)	(317.5M)
Short Term Debt	75M	21M	121M	126M	144.9M	152.1M
Net Tangible Assets	(6.2B)	(5.6B)	(4.3B)	(3.5B)	(3.1B)	(3.3B)
Current Deferred Revenue	324M	(2.1B)	707M	(1.5B)	(1.4B)	(1.3B)
Long Term Debt Total	11.3B	10.2B	9.4B	9.2B	10.6B	7.6B
Capital Surpluse	949M	1.0B	1.1B	1.2B	1.4B	807.1M
Non Current Liabilities Other	1.7B	1.5B	1.7B	1.7B	1.9B	2.0B

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Berry 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

Berry Global fundamental ratios Correlations

Berry Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Berry Global fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Good Will	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Inventory	+ 1.0	Accounts Payable
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Long Term Debt
Non Current Assets Total	+ 1.0	Good Will

Common Stock Total Equity	- 0.57	Cash
Common Stock	- 0.57	Cash
Common Stock Total Equity	- 0.56	Cash And Short Term Investments
Cash And Short Term Investments	- 0.56	Common Stock
Common Stock Total Equity	- 0.55	Total Stockholder Equity
Total Stockholder Equity	- 0.55	Common Stock