Baillie Change In Working Capital vs Free Cash Flow Analysis

BGEU Stock

86.20 0.30 0.35%

Baillie Gifford financial indicator trend analysis is way more than just evaluating Baillie Gifford European prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Baillie Gifford European is a good investment. Please check the relationship between Baillie Gifford 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 Baillie Gifford European. 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 Baillie Gifford European Change In Working Capital account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Baillie Gifford's Change In Working Capital and Free Cash Flow is -0.45. 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 Baillie Gifford European, assuming nothing else is changed. The correlation between historical values of Baillie Gifford'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 Baillie Gifford European 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., Baillie Gifford's Change In Working Capital and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.45

Relationship Direction	Negative
Relationship Strength	Very Weak

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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 Baillie Gifford's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Baillie Gifford European 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 Baillie Gifford European. 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 452 K in 2024. Tax Provision is likely to gain to about (5.8 M) in 2024

Baillie Gifford fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Retained Earnings	Other Current Assets	Inventory	Current Deferred Revenue
Common Stock Shares Outstanding		-0.3	-0.43	-0.17	0.17	-0.26	0.19	-0.17	0.18	-0.15	-0.32	0.32	-0.28	-0.15	0.26	0.98	-0.32	0.15	-0.3	0.19	-0.15	0.98	-0.27	-0.35	0.35	-0.46
Total Assets	-0.3		0.46	-0.24	0.26	0.97	-0.12	0.41	0.27	0.1	1.0	-1.0	0.1	0.1	0.04	-0.23	0.52	-0.4	0.48	-0.12	0.18	-0.24	0.42	0.23	0.17	0.46
Short Long Term Debt Total	-0.43	0.46		0.25	-0.05	0.24	-0.31	0.66	-0.06	-0.03	0.46	-0.46	0.6	-0.03	-0.58	-0.31	0.75	0.1	0.91	-0.31	0.05	-0.32	0.07	-0.02	-0.04	0.77
Other Current Liab	-0.17	-0.24	0.25		-0.67	-0.28	-0.2	-0.2	-0.69	0.53	-0.27	0.26	0.24	0.53	-0.66	-0.18	0.16	0.82	0.09	-0.2	0.46	-0.19	0.0	-0.21	0.09	0.08
Total Current Liabilities	0.17	0.26	-0.05	-0.67		0.26	0.07	0.19	1.0	-0.3	0.27	-0.26	-0.09	-0.3	0.47	0.24	0.08	-0.73	0.06	0.07	-0.17	0.24	0.31	0.05	0.1	0.29
Total Stockholder Equity	-0.26	0.97	0.24	-0.28	0.26		-0.07	0.23	0.28	0.14	0.97	-0.96	-0.04	0.14	0.17	-0.22	0.37	-0.43	0.26	-0.07	0.2	-0.22	0.45	0.25	0.19	0.31
Property Plant And Equipment Net	0.19	-0.12	-0.31	-0.2	0.07	-0.07		0.21	0.12	0.2	-0.12	0.19	-0.79	0.2	0.28	0.23	-0.68	-0.02	-0.49	1.0	0.26	0.27	0.34	0.62	-0.02	-0.41
Net Debt	-0.17	0.41	0.66	-0.2	0.19	0.23	0.21		0.21	-0.21	0.42	-0.41	0.1	-0.21	-0.26	-0.01	0.32	-0.23	0.69	0.21	-0.06	0.01	0.2	0.41	-0.13	0.52
Accounts Payable	0.18	0.27	-0.06	-0.69	1.0	0.28	0.12	0.21		-0.32	0.28	-0.27	-0.13	-0.32	0.5	0.25	0.04	-0.73	0.04	0.12	-0.18	0.25	0.32	0.1	0.08	0.27
Cash	-0.15	0.1	-0.03	0.53	-0.3	0.14	0.2	-0.21	-0.32		0.05	-0.04	-0.3	1.0	-0.24	-0.15	-0.08	0.24	-0.15	0.2	0.98	-0.14	0.37	0.11	0.35	-0.2
Non Current Assets Total	-0.32	1.0	0.46	-0.27	0.27	0.97	-0.12	0.42	0.28	0.05		-1.0	0.11	0.05	0.05	-0.25	0.52	-0.41	0.48	-0.12	0.14	-0.25	0.41	0.24	0.15	0.47
Non Currrent Assets Other	0.32	-1.0	-0.46	0.26	-0.26	-0.96	0.19	-0.41	-0.27	-0.04	-1.0		-0.16	-0.04	-0.04	0.25	-0.55	0.42	-0.51	0.19	-0.12	0.26	-0.38	-0.2	-0.14	-0.49
Other Assets	-0.28	0.1	0.6	0.24	-0.09	-0.04	-0.79	0.1	-0.13	-0.3	0.11	-0.16		-0.3	-0.4	-0.27	0.85	0.16	0.67	-0.79	-0.3	-0.3	-0.46	-0.5	0.01	0.54
Cash And Short Term Investments	-0.15	0.1	-0.03	0.53	-0.3	0.14	0.2	-0.21	-0.32	1.0	0.05	-0.04	-0.3		-0.24	-0.15	-0.08	0.24	-0.15	0.2	0.98	-0.14	0.37	0.11	0.35	-0.2
Net Receivables	0.26	0.04	-0.58	-0.66	0.47	0.17	0.28	-0.26	0.5	-0.24	0.05	-0.04	-0.4	-0.24		0.22	-0.43	-0.44	-0.49	0.28	-0.21	0.23	-0.03	0.23	-0.27	-0.45
Common Stock Total Equity	0.98	-0.23	-0.31	-0.18	0.24	-0.22	0.23	-0.01	0.25	-0.15	-0.25	0.25	-0.27	-0.15	0.22		-0.25	0.11	-0.17	0.23	-0.11	1.0	-0.22	-0.29	0.36	-0.36
Non Current Liabilities Total	-0.32	0.52	0.75	0.16	0.08	0.37	-0.68	0.32	0.04	-0.08	0.52	-0.55	0.85	-0.08	-0.43	-0.25		-0.08	0.82	-0.68	-0.02	-0.28	-0.06	-0.37	0.29	0.7
Other Stockholder Equity	0.15	-0.4	0.1	0.82	-0.73	-0.43	-0.02	-0.23	-0.73	0.24	-0.41	0.42	0.16	0.24	-0.44	0.11	-0.08		-0.08	-0.02	0.14	0.1	-0.37	-0.22	-0.08	-0.19
Total Liab	-0.3	0.48	0.91	0.09	0.06	0.26	-0.49	0.69	0.04	-0.15	0.48	-0.51	0.67	-0.15	-0.49	-0.17	0.82	-0.08		-0.49	-0.05	-0.2	-0.04	-0.13	-0.01	0.74
Property Plant And Equipment Gross	0.19	-0.12	-0.31	-0.2	0.07	-0.07	1.0	0.21	0.12	0.2	-0.12	0.19	-0.79	0.2	0.28	0.23	-0.68	-0.02	-0.49		0.26	0.27	0.34	0.62	-0.02	-0.41
Total Current Assets	-0.15	0.18	0.05	0.46	-0.17	0.2	0.26	-0.06	-0.18	0.98	0.14	-0.12	-0.3	0.98	-0.21	-0.11	-0.02	0.14	-0.05	0.26		-0.1	0.46	0.19	0.37	-0.11
Common Stock	0.98	-0.24	-0.32	-0.19	0.24	-0.22	0.27	0.01	0.25	-0.14	-0.25	0.26	-0.3	-0.14	0.23	1.0	-0.28	0.1	-0.2	0.27	-0.1		-0.2	-0.26	0.35	-0.38
Retained Earnings	-0.27	0.42	0.07	0.0	0.31	0.45	0.34	0.2	0.32	0.37	0.41	-0.38	-0.46	0.37	-0.03	-0.22	-0.06	-0.37	-0.04	0.34	0.46	-0.2		0.44	0.21	0.32
Other Current Assets	-0.35	0.23	-0.02	-0.21	0.05	0.25	0.62	0.41	0.1	0.11	0.24	-0.2	-0.5	0.11	0.23	-0.29	-0.37	-0.22	-0.13	0.62	0.19	-0.26	0.44		-0.44	0.07
Inventory	0.35	0.17	-0.04	0.09	0.1	0.19	-0.02	-0.13	0.08	0.35	0.15	-0.14	0.01	0.35	-0.27	0.36	0.29	-0.08	-0.01	-0.02	0.37	0.35	0.21	-0.44		-0.09
Current Deferred Revenue	-0.46	0.46	0.77	0.08	0.29	0.31	-0.41	0.52	0.27	-0.2	0.47	-0.49	0.54	-0.2	-0.45	-0.36	0.7	-0.19	0.74	-0.41	-0.11	-0.38	0.32	0.07	-0.09

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Baillie Gifford Account Relationship Matchups

Baillie Gifford fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	376.1M	363.7M	360.8M	358.6M	355.7M	381.0M
Total Assets	471.4M	614.9M	364.5M	381.1M	417.2M	415.8M
Other Current Liab	(16.9M)	(1.9M)	(1.5M)	(1.8M)	(887K)	(931.4K)
Total Current Liabilities	18.7M	1.9M	1.5M	1.8M	1.6M	1.5M
Total Stockholder Equity	452.6M	561.5M	310.4M	327.4M	366.4M	391.8M
Net Debt	16.9M	39.2M	49.0M	51.1M	(1.9M)	(1.8M)
Accounts Payable	18.7M	1.9M	1.5M	1.8M	887K	842.7K
Cash	57K	12.3M	3.6M	907K	1.9M	1.8M
Non Current Assets Total	468.9M	600.4M	358.1M	377.8M	415.3M	406.3M
Non Currrent Assets Other	(468.9M)	(600.4M)	(358.1M)	(377.8M)	(414.0M)	(434.7M)
Other Assets	2.5M	2.0M	1.7M	417.2M	479.7M	503.7M
Cash And Short Term Investments	57K	12.3M	3.6M	907K	1.9M	1.8M
Net Receivables	2.5M	69K	80K	186K	307K	291.7K
Liabilities And Stockholders Equity	471.4M	614.9M	364.5M	381.1M	417.2M	415.8M
Non Current Liabilities Total	16.9M	51.5M	1.5M	52.0M	59.8M	62.7M
Other Stockholder Equity	(180.1M)	133.8M	300.3M	317.3M	357.6M	199.1M
Total Liab	18.7M	53.4M	54.1M	53.7M	50.7M	53.3M
Total Current Assets	2.5M	14.6M	4.7M	3.3M	1.9M	1.8M
Retained Earnings	310.1M	417.7M	166.5M	7.3M	8.4M	8.0M
Other Current Assets	2.5M	2.3M	2.8M	2.2M	(307K)	(291.7K)
Inventory	(2.4M)	1.0	(4.4M)	(2.2M)	(2.0M)	(2.1M)
Net Tangible Assets	373.9M	452.6M	561.5M	310.4M	279.4M	340.4M
Long Term Investments	468.9M	600.4M	358.1M	377.8M	340.0M	346.4M

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Baillie 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

Baillie Gifford fundamental ratios Correlations

Baillie Gifford Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Baillie Gifford fundamental ratios Accounts

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Additional Tools for Baillie Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding

Non Currrent Assets Other	- 1.0	Non Current Assets Total
Non Currrent Assets Other	- 1.0	Total Assets
Non Currrent Assets Other	- 0.96	Total Stockholder Equity
Property Plant And Equipment Gross	- 0.79	Other Assets
Other Assets	- 0.79	Property Plant And Equipment Net
Other Stockholder Equity	- 0.73	Accounts Payable