Bunzl Investments vs Free Cash Flow Analysis

BNZL Stock   3,536  22.00  0.62%   
Bunzl PLC financial indicator trend analysis is way more than just evaluating Bunzl PLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bunzl PLC is a good investment. Please check the relationship between Bunzl PLC Investments and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bunzl PLC. 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.

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bunzl PLC Investments account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Bunzl PLC's Investments and Free Cash Flow is -0.58. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Bunzl PLC, assuming nothing else is changed. The correlation between historical values of Bunzl PLC's Investments 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 Investments of Bunzl PLC 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 Investments i.e., Bunzl PLC's Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.58
Relationship DirectionNegative 
Relationship StrengthVery Weak

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

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 Bunzl PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bunzl PLC 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 Bunzl PLC. 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.
Discontinued Operations is likely to gain to about 11.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 613.2 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit1.3B1.6B3.2B2.4B
Total Revenue10.3B12.0B11.8B12.4B

Bunzl PLC fundamental ratios Correlations

0.750.710.50.730.810.720.570.810.620.760.760.170.760.870.370.680.690.01-0.520.710.830.740.770.410.17
0.750.990.741.00.990.870.910.990.920.951.0-0.10.950.540.470.990.99-0.08-0.171.00.861.00.960.380.72
0.710.990.730.990.970.880.930.970.890.940.99-0.160.940.480.530.990.99-0.12-0.160.990.850.990.960.320.75
0.50.740.730.740.690.350.790.70.730.590.720.090.590.260.470.670.77-0.08-0.280.750.370.740.60.170.41
0.731.00.990.740.990.870.910.980.920.950.99-0.090.950.530.480.990.99-0.05-0.151.00.851.00.970.380.73
0.810.990.970.690.990.890.851.00.90.960.99-0.030.960.620.470.960.97-0.05-0.220.980.90.990.970.420.64
0.720.870.880.350.870.890.710.90.680.940.87-0.190.940.530.520.890.83-0.11-0.20.850.980.870.940.310.67
0.570.910.930.790.910.850.710.870.870.760.92-0.320.760.340.430.920.93-0.18-0.030.930.660.90.820.260.77
0.810.990.970.70.981.00.90.870.870.960.98-0.080.960.590.510.960.97-0.08-0.270.980.910.980.970.380.65
0.620.920.890.730.920.90.680.870.870.80.93-0.040.80.570.210.910.920.020.10.920.660.910.830.520.68
0.760.950.940.590.950.960.940.760.960.80.930.021.00.560.560.940.92-0.05-0.260.940.930.960.980.340.65
0.761.00.990.720.990.990.870.920.980.930.93-0.120.930.570.430.980.99-0.09-0.150.990.850.990.950.410.71
0.17-0.1-0.160.09-0.09-0.03-0.19-0.32-0.08-0.040.02-0.120.020.290.05-0.19-0.140.29-0.26-0.13-0.07-0.08-0.030.21-0.49
0.760.950.940.590.950.960.940.760.960.81.00.930.020.560.560.940.92-0.05-0.260.940.930.960.980.340.65
0.870.540.480.260.530.620.530.340.590.570.560.570.290.560.040.490.470.15-0.280.50.670.520.580.7-0.03
0.370.470.530.470.480.470.520.430.510.210.560.430.050.560.040.450.47-0.15-0.50.470.520.50.57-0.120.27
0.680.990.990.670.990.960.890.920.960.910.940.98-0.190.940.490.450.98-0.13-0.070.990.850.980.950.350.79
0.690.990.990.770.990.970.830.930.970.920.920.99-0.140.920.470.470.98-0.09-0.121.00.80.990.940.330.75
0.01-0.08-0.12-0.08-0.05-0.05-0.11-0.18-0.080.02-0.05-0.090.29-0.050.15-0.15-0.13-0.090.1-0.1-0.08-0.080.00.12-0.13
-0.52-0.17-0.16-0.28-0.15-0.22-0.2-0.03-0.270.1-0.26-0.15-0.26-0.26-0.28-0.5-0.07-0.120.1-0.14-0.33-0.18-0.230.030.31
0.711.00.990.751.00.980.850.930.980.920.940.99-0.130.940.50.470.991.0-0.1-0.140.831.00.950.350.75
0.830.860.850.370.850.90.980.660.910.660.930.85-0.070.930.670.520.850.8-0.08-0.330.830.850.930.40.51
0.741.00.990.741.00.990.870.90.980.910.960.99-0.080.960.520.50.980.99-0.08-0.181.00.850.960.350.71
0.770.960.960.60.970.970.940.820.970.830.980.95-0.030.980.580.570.950.940.0-0.230.950.930.960.370.68
0.410.380.320.170.380.420.310.260.380.520.340.410.210.340.7-0.120.350.330.120.030.350.40.350.37-0.03
0.170.720.750.410.730.640.670.770.650.680.650.71-0.490.65-0.030.270.790.75-0.130.310.750.510.710.68-0.03
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Bunzl PLC Account Relationship Matchups

Bunzl PLC fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding334.3M335.1M336M337.2M387.8M367.0M
Total Assets6.0B6.9B7.2B8.8B8.7B9.2B
Short Long Term Debt Total2.3B2.7B2.6B3.1B3.1B3.2B
Other Current Liab525.7M705.1M689.1M840.6M817.2M858.1M
Total Current Liabilities2.3B2.7B2.8B3.5B3.3B3.5B
Total Stockholder Equity1.7B1.9B2.2B2.7B3.0B3.1B
Property Plant And Equipment Net551.2M576.1M569.2M666.8M775.7M814.5M
Net Debt1.7B1.8B1.8B1.6B1.7B1.7B
Retained Earnings1.6B1.9B2.2B2.5B2.9B3.0B
Accounts Payable1.1B1.1B1.2B1.4B1.3B1.4B
Cash610.5M944.3M776.9M1.5B1.4B1.5B
Non Current Assets Total2.9B3.1B3.5B4.0B4.1B4.3B
Non Currrent Assets Other(1.4B)(1.5B)(1.6B)60.5M69.1M72.6M
Cash And Short Term Investments610.5M944.3M776.9M1.5B1.4B1.5B
Liabilities And Stockholders Equity6.0B6.9B7.2B8.8B8.7B9.2B
Non Current Liabilities Total2.0B2.3B2.2B2.7B2.5B2.6B
Inventory1.2B1.4B1.5B1.7B1.6B1.7B
Other Current Assets73.7M108.7M280.6M323M311.6M204.8M
Other Stockholder Equity114.1M111.8M138.8M77M(95.1M)(90.3M)
Total Liab4.2B5.0B5.0B6.1B5.8B6.1B
Property Plant And Equipment Gross551.2M576.1M569.2M666.8M1.1B1.1B
Total Current Assets3.1B3.8B3.7B4.8B4.6B4.9B
Short Term Debt675.2M723.6M792.6M1.1B1.2B1.2B
Accumulated Other Comprehensive Income(98.1M)(179.1M)(252.7M)(59M)(229.4M)(240.9M)
Intangible Assets2.3B2.4B2.8B3.1B1.2B944.1M
Other Liab230.1M259M342M382.1M439.4M461.4M
Other Assets14.5M19.9M73.3M64.5M74.2M77.9M
Long Term Debt1.3B1.6B1.4B1.6B1.4B948.1M
Net Receivables1.2B1.3B1.2B1.3B1.3B778.1M
Good Will1.4B1.5B1.7B1.9B2.0B1.1B
Property Plant Equipment551.2M576.1M569.2M666.8M766.8M805.2M
Net Tangible Assets(546.6M)(522.8M)(562.9M)(373M)(335.7M)(352.5M)
Short Long Term Debt553.4M594.5M663.5M986.9M1.0B560.6M
Current Deferred Revenue4.4M82.9M34.5M10.4M7.1M7.5M
Capital Surpluse171.4M178.5M184M187.7M215.9M195.6M

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