Baillie Free Cash Flow vs Change In Working Capital Analysis

BGEU Stock   84.10  0.20  0.24%   
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 Free Cash Flow and its Change In Working Capital 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.

Free Cash Flow vs Change In Working Capital

Free Cash Flow vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Baillie Gifford European Free Cash Flow account and Change In Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.
Free Cash FlowChange In Working CapitalDiversified AwayFree Cash FlowChange In Working CapitalDiversified Away100%
The correlation between Baillie Gifford's Free Cash Flow and Change In Working Capital is -0.45. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Working Capital 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 Free Cash Flow and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Baillie Gifford European are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Free Cash Flow i.e., Baillie Gifford's Free Cash Flow and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.45
Relationship DirectionNegative 
Relationship StrengthVery Weak

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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.
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
 2021 2022 2023 2024 (projected)
Cost Of Revenue2.2M1.9M2.2M2.3M
Research Development6.520.971.121.06

Baillie Gifford fundamental ratios Correlations

-0.3-0.43-0.170.17-0.260.19-0.170.18-0.15-0.320.32-0.28-0.150.260.98-0.320.15-0.30.19-0.150.98-0.27-0.350.35-0.46
-0.30.46-0.240.260.97-0.120.410.270.11.0-1.00.10.10.04-0.230.52-0.40.48-0.120.18-0.240.420.230.170.46
-0.430.460.25-0.050.24-0.310.66-0.06-0.030.46-0.460.6-0.03-0.58-0.310.750.10.91-0.310.05-0.320.07-0.02-0.040.77
-0.17-0.240.25-0.67-0.28-0.2-0.2-0.690.53-0.270.260.240.53-0.66-0.180.160.820.09-0.20.46-0.190.0-0.210.090.08
0.170.26-0.05-0.670.260.070.191.0-0.30.27-0.26-0.09-0.30.470.240.08-0.730.060.07-0.170.240.310.050.10.29
-0.260.970.24-0.280.26-0.070.230.280.140.97-0.96-0.040.140.17-0.220.37-0.430.26-0.070.2-0.220.450.250.190.31
0.19-0.12-0.31-0.20.07-0.070.210.120.2-0.120.19-0.790.20.280.23-0.68-0.02-0.491.00.260.270.340.62-0.02-0.41
-0.170.410.66-0.20.190.230.210.21-0.210.42-0.410.1-0.21-0.26-0.010.32-0.230.690.21-0.060.010.20.41-0.130.52
0.180.27-0.06-0.691.00.280.120.21-0.320.28-0.27-0.13-0.320.50.250.04-0.730.040.12-0.180.250.320.10.080.27
-0.150.1-0.030.53-0.30.140.2-0.21-0.320.05-0.04-0.31.0-0.24-0.15-0.080.24-0.150.20.98-0.140.370.110.35-0.2
-0.321.00.46-0.270.270.97-0.120.420.280.05-1.00.110.050.05-0.250.52-0.410.48-0.120.14-0.250.410.240.150.47
0.32-1.0-0.460.26-0.26-0.960.19-0.41-0.27-0.04-1.0-0.16-0.04-0.040.25-0.550.42-0.510.19-0.120.26-0.38-0.2-0.14-0.49
-0.280.10.60.24-0.09-0.04-0.790.1-0.13-0.30.11-0.16-0.3-0.4-0.270.850.160.67-0.79-0.3-0.3-0.46-0.50.010.54
-0.150.1-0.030.53-0.30.140.2-0.21-0.321.00.05-0.04-0.3-0.24-0.15-0.080.24-0.150.20.98-0.140.370.110.35-0.2
0.260.04-0.58-0.660.470.170.28-0.260.5-0.240.05-0.04-0.4-0.240.22-0.43-0.44-0.490.28-0.210.23-0.030.23-0.27-0.45
0.98-0.23-0.31-0.180.24-0.220.23-0.010.25-0.15-0.250.25-0.27-0.150.22-0.250.11-0.170.23-0.111.0-0.22-0.290.36-0.36
-0.320.520.750.160.080.37-0.680.320.04-0.080.52-0.550.85-0.08-0.43-0.25-0.080.82-0.68-0.02-0.28-0.06-0.370.290.7
0.15-0.40.10.82-0.73-0.43-0.02-0.23-0.730.24-0.410.420.160.24-0.440.11-0.08-0.08-0.020.140.1-0.37-0.22-0.08-0.19
-0.30.480.910.090.060.26-0.490.690.04-0.150.48-0.510.67-0.15-0.49-0.170.82-0.08-0.49-0.05-0.2-0.04-0.13-0.010.74
0.19-0.12-0.31-0.20.07-0.071.00.210.120.2-0.120.19-0.790.20.280.23-0.68-0.02-0.490.260.270.340.62-0.02-0.41
-0.150.180.050.46-0.170.20.26-0.06-0.180.980.14-0.12-0.30.98-0.21-0.11-0.020.14-0.050.26-0.10.460.190.37-0.11
0.98-0.24-0.32-0.190.24-0.220.270.010.25-0.14-0.250.26-0.3-0.140.231.0-0.280.1-0.20.27-0.1-0.2-0.260.35-0.38
-0.270.420.070.00.310.450.340.20.320.370.41-0.38-0.460.37-0.03-0.22-0.06-0.37-0.040.340.46-0.20.440.210.32
-0.350.23-0.02-0.210.050.250.620.410.10.110.24-0.2-0.50.110.23-0.29-0.37-0.22-0.130.620.19-0.260.44-0.440.07
0.350.17-0.040.090.10.19-0.02-0.130.080.350.15-0.140.010.35-0.270.360.29-0.08-0.01-0.020.370.350.21-0.44-0.09
-0.460.460.770.080.290.31-0.410.520.27-0.20.47-0.490.54-0.2-0.45-0.360.7-0.190.74-0.41-0.11-0.380.320.07-0.09
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Baillie Gifford Account Relationship Matchups

Baillie Gifford fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding376.1M363.7M360.8M358.6M355.7M381.0M
Total Assets471.4M614.9M364.5M381.1M417.2M415.8M
Other Current Liab(16.9M)(1.9M)(1.5M)(1.8M)(887K)(931.4K)
Total Current Liabilities18.7M1.9M1.5M1.8M1.6M1.5M
Total Stockholder Equity452.6M561.5M310.4M327.4M366.4M391.8M
Net Debt16.9M39.2M49.0M51.1M(1.9M)(1.8M)
Accounts Payable18.7M1.9M1.5M1.8M887K842.7K
Cash57K12.3M3.6M907K1.9M1.8M
Non Current Assets Total468.9M600.4M358.1M377.8M415.3M406.3M
Non Currrent Assets Other(468.9M)(600.4M)(358.1M)(377.8M)(414.0M)(434.7M)
Other Assets2.5M2.0M1.7M417.2M479.7M503.7M
Cash And Short Term Investments57K12.3M3.6M907K1.9M1.8M
Net Receivables2.5M69K80K186K307K291.7K
Liabilities And Stockholders Equity471.4M614.9M364.5M381.1M417.2M415.8M
Non Current Liabilities Total16.9M51.5M1.5M52.0M59.8M62.7M
Other Stockholder Equity(180.1M)133.8M300.3M317.3M357.6M199.1M
Total Liab18.7M53.4M54.1M53.7M50.7M53.3M
Total Current Assets2.5M14.6M4.7M3.3M1.9M1.8M
Retained Earnings310.1M417.7M166.5M7.3M8.4M8.0M
Other Current Assets2.5M2.3M2.8M2.2M(307K)(291.7K)
Inventory(2.4M)1.0(4.4M)(2.2M)(2.0M)(2.1M)
Net Tangible Assets373.9M452.6M561.5M310.4M279.4M340.4M
Long Term Investments468.9M600.4M358.1M377.8M340.0M346.4M

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