Bunzl Net Borrowings vs Change To Netincome 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 Net Borrowings and its Change To Netincome 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.

Net Borrowings vs Change To Netincome

Net Borrowings vs Change To Netincome Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bunzl PLC Net Borrowings account and Change To Netincome. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Bunzl PLC's Net Borrowings and Change To Netincome is 0.18. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Change To Netincome 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 Net Borrowings and Change To Netincome is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Bunzl PLC are associated (or correlated) with its Change To Netincome. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Netincome has no effect on the direction of Net Borrowings i.e., Bunzl PLC's Net Borrowings and Change To Netincome go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Change To Netincome

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 Profit	1.3B	1.6B	3.2B	2.4B
Total Revenue	10.3B	12.0B	11.8B	12.4B

Gross Profit Total Revenue

Bunzl PLC 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets
Common Stock Shares Outstanding		0.75	0.71	0.5	0.73	0.81	0.72	0.57	0.81	0.62	0.76	0.76	0.17	0.76	0.87	0.37	0.68	0.69	0.01	-0.52	0.71	0.83	0.74	0.77	0.41	0.17
Total Assets	0.75		0.99	0.74	1.0	0.99	0.87	0.91	0.99	0.92	0.95	1.0	-0.1	0.95	0.54	0.47	0.99	0.99	-0.08	-0.17	1.0	0.86	1.0	0.96	0.38	0.72
Short Long Term Debt Total	0.71	0.99		0.73	0.99	0.97	0.88	0.93	0.97	0.89	0.94	0.99	-0.16	0.94	0.48	0.53	0.99	0.99	-0.12	-0.16	0.99	0.85	0.99	0.96	0.32	0.75
Other Current Liab	0.5	0.74	0.73		0.74	0.69	0.35	0.79	0.7	0.73	0.59	0.72	0.09	0.59	0.26	0.47	0.67	0.77	-0.08	-0.28	0.75	0.37	0.74	0.6	0.17	0.41
Total Current Liabilities	0.73	1.0	0.99	0.74		0.99	0.87	0.91	0.98	0.92	0.95	0.99	-0.09	0.95	0.53	0.48	0.99	0.99	-0.05	-0.15	1.0	0.85	1.0	0.97	0.38	0.73
Total Stockholder Equity	0.81	0.99	0.97	0.69	0.99		0.89	0.85	1.0	0.9	0.96	0.99	-0.03	0.96	0.62	0.47	0.96	0.97	-0.05	-0.22	0.98	0.9	0.99	0.97	0.42	0.64
Property Plant And Equipment Net	0.72	0.87	0.88	0.35	0.87	0.89		0.71	0.9	0.68	0.94	0.87	-0.19	0.94	0.53	0.52	0.89	0.83	-0.11	-0.2	0.85	0.98	0.87	0.94	0.31	0.67
Net Debt	0.57	0.91	0.93	0.79	0.91	0.85	0.71		0.87	0.87	0.76	0.92	-0.32	0.76	0.34	0.43	0.92	0.93	-0.18	-0.03	0.93	0.66	0.9	0.82	0.26	0.77
Retained Earnings	0.81	0.99	0.97	0.7	0.98	1.0	0.9	0.87		0.87	0.96	0.98	-0.08	0.96	0.59	0.51	0.96	0.97	-0.08	-0.27	0.98	0.91	0.98	0.97	0.38	0.65
Accounts Payable	0.62	0.92	0.89	0.73	0.92	0.9	0.68	0.87	0.87		0.8	0.93	-0.04	0.8	0.57	0.21	0.91	0.92	0.02	0.1	0.92	0.66	0.91	0.83	0.52	0.68
Cash	0.76	0.95	0.94	0.59	0.95	0.96	0.94	0.76	0.96	0.8		0.93	0.02	1.0	0.56	0.56	0.94	0.92	-0.05	-0.26	0.94	0.93	0.96	0.98	0.34	0.65
Non Current Assets Total	0.76	1.0	0.99	0.72	0.99	0.99	0.87	0.92	0.98	0.93	0.93		-0.12	0.93	0.57	0.43	0.98	0.99	-0.09	-0.15	0.99	0.85	0.99	0.95	0.41	0.71
Non Currrent Assets Other	0.17	-0.1	-0.16	0.09	-0.09	-0.03	-0.19	-0.32	-0.08	-0.04	0.02	-0.12		0.02	0.29	0.05	-0.19	-0.14	0.29	-0.26	-0.13	-0.07	-0.08	-0.03	0.21	-0.49
Cash And Short Term Investments	0.76	0.95	0.94	0.59	0.95	0.96	0.94	0.76	0.96	0.8	1.0	0.93	0.02		0.56	0.56	0.94	0.92	-0.05	-0.26	0.94	0.93	0.96	0.98	0.34	0.65
Common Stock Total Equity	0.87	0.54	0.48	0.26	0.53	0.62	0.53	0.34	0.59	0.57	0.56	0.57	0.29	0.56		0.04	0.49	0.47	0.15	-0.28	0.5	0.67	0.52	0.58	0.7	-0.03
Short Term Investments	0.37	0.47	0.53	0.47	0.48	0.47	0.52	0.43	0.51	0.21	0.56	0.43	0.05	0.56	0.04		0.45	0.47	-0.15	-0.5	0.47	0.52	0.5	0.57	-0.12	0.27
Non Current Liabilities Total	0.68	0.99	0.99	0.67	0.99	0.96	0.89	0.92	0.96	0.91	0.94	0.98	-0.19	0.94	0.49	0.45		0.98	-0.13	-0.07	0.99	0.85	0.98	0.95	0.35	0.79
Inventory	0.69	0.99	0.99	0.77	0.99	0.97	0.83	0.93	0.97	0.92	0.92	0.99	-0.14	0.92	0.47	0.47	0.98		-0.09	-0.12	1.0	0.8	0.99	0.94	0.33	0.75
Other Current Assets	0.01	-0.08	-0.12	-0.08	-0.05	-0.05	-0.11	-0.18	-0.08	0.02	-0.05	-0.09	0.29	-0.05	0.15	-0.15	-0.13	-0.09		0.1	-0.1	-0.08	-0.08	0.0	0.12	-0.13
Other Stockholder Equity	-0.52	-0.17	-0.16	-0.28	-0.15	-0.22	-0.2	-0.03	-0.27	0.1	-0.26	-0.15	-0.26	-0.26	-0.28	-0.5	-0.07	-0.12	0.1		-0.14	-0.33	-0.18	-0.23	0.03	0.31
Total Liab	0.71	1.0	0.99	0.75	1.0	0.98	0.85	0.93	0.98	0.92	0.94	0.99	-0.13	0.94	0.5	0.47	0.99	1.0	-0.1	-0.14		0.83	1.0	0.95	0.35	0.75
Property Plant And Equipment Gross	0.83	0.86	0.85	0.37	0.85	0.9	0.98	0.66	0.91	0.66	0.93	0.85	-0.07	0.93	0.67	0.52	0.85	0.8	-0.08	-0.33	0.83		0.85	0.93	0.4	0.51
Total Current Assets	0.74	1.0	0.99	0.74	1.0	0.99	0.87	0.9	0.98	0.91	0.96	0.99	-0.08	0.96	0.52	0.5	0.98	0.99	-0.08	-0.18	1.0	0.85		0.96	0.35	0.71
Short Term Debt	0.77	0.96	0.96	0.6	0.97	0.97	0.94	0.82	0.97	0.83	0.98	0.95	-0.03	0.98	0.58	0.57	0.95	0.94	0.0	-0.23	0.95	0.93	0.96		0.37	0.68
Common Stock	0.41	0.38	0.32	0.17	0.38	0.42	0.31	0.26	0.38	0.52	0.34	0.41	0.21	0.34	0.7	-0.12	0.35	0.33	0.12	0.03	0.35	0.4	0.35	0.37		-0.03
Intangible Assets	0.17	0.72	0.75	0.41	0.73	0.64	0.67	0.77	0.65	0.68	0.65	0.71	-0.49	0.65	-0.03	0.27	0.79	0.75	-0.13	0.31	0.75	0.51	0.71	0.68	-0.03

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Bunzl PLC Account Relationship Matchups

Bunzl PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	334.3M	335.1M	336M	337.2M	387.8M	367.0M
Total Assets	6.0B	6.9B	7.2B	8.8B	8.7B	9.2B
Short Long Term Debt Total	2.3B	2.7B	2.6B	3.1B	3.1B	3.2B
Other Current Liab	525.7M	705.1M	689.1M	840.6M	817.2M	858.1M
Total Current Liabilities	2.3B	2.7B	2.8B	3.5B	3.3B	3.5B
Total Stockholder Equity	1.7B	1.9B	2.2B	2.7B	3.0B	3.1B
Property Plant And Equipment Net	551.2M	576.1M	569.2M	666.8M	775.7M	814.5M
Net Debt	1.7B	1.8B	1.8B	1.6B	1.7B	1.7B
Retained Earnings	1.6B	1.9B	2.2B	2.5B	2.9B	3.0B
Accounts Payable	1.1B	1.1B	1.2B	1.4B	1.3B	1.4B
Cash	610.5M	944.3M	776.9M	1.5B	1.4B	1.5B
Non Current Assets Total	2.9B	3.1B	3.5B	4.0B	4.1B	4.3B
Non Currrent Assets Other	(1.4B)	(1.5B)	(1.6B)	60.5M	69.1M	72.6M
Cash And Short Term Investments	610.5M	944.3M	776.9M	1.5B	1.4B	1.5B
Liabilities And Stockholders Equity	6.0B	6.9B	7.2B	8.8B	8.7B	9.2B
Non Current Liabilities Total	2.0B	2.3B	2.2B	2.7B	2.5B	2.6B
Inventory	1.2B	1.4B	1.5B	1.7B	1.6B	1.7B
Other Current Assets	73.7M	108.7M	280.6M	323M	311.6M	204.8M
Other Stockholder Equity	114.1M	111.8M	138.8M	77M	(95.1M)	(90.3M)
Total Liab	4.2B	5.0B	5.0B	6.1B	5.8B	6.1B
Property Plant And Equipment Gross	551.2M	576.1M	569.2M	666.8M	1.1B	1.1B
Total Current Assets	3.1B	3.8B	3.7B	4.8B	4.6B	4.9B
Short Term Debt	675.2M	723.6M	792.6M	1.1B	1.2B	1.2B
Accumulated Other Comprehensive Income	(98.1M)	(179.1M)	(252.7M)	(59M)	(229.4M)	(240.9M)
Intangible Assets	2.3B	2.4B	2.8B	3.1B	1.2B	944.1M
Other Liab	230.1M	259M	342M	382.1M	439.4M	461.4M
Other Assets	14.5M	19.9M	73.3M	64.5M	74.2M	77.9M
Long Term Debt	1.3B	1.6B	1.4B	1.6B	1.4B	948.1M
Net Receivables	1.2B	1.3B	1.2B	1.3B	1.3B	778.1M
Good Will	1.4B	1.5B	1.7B	1.9B	2.0B	1.1B
Property Plant Equipment	551.2M	576.1M	569.2M	666.8M	766.8M	805.2M
Net Tangible Assets	(546.6M)	(522.8M)	(562.9M)	(373M)	(335.7M)	(352.5M)
Short Long Term Debt	553.4M	594.5M	663.5M	986.9M	1.0B	560.6M
Current Deferred Revenue	4.4M	82.9M	34.5M	10.4M	7.1M	7.5M
Capital Surpluse	171.4M	178.5M	184M	187.7M	215.9M	195.6M

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Bunzl Net Borrowings vs Change To Netincome Analysis

Net Borrowings vs Change To Netincome

Net Borrowings vs Change To Netincome Correlation Analysis

Correlation Coefficient

Net Borrowings

Change To Netincome

Bunzl PLC fundamental ratios Correlations

Bunzl PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bunzl PLC fundamental ratios Accounts

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Additional Tools for Bunzl Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Current Liabilities

Other Stockholder Equity	- 0.52	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.5	Short Term Investments
Intangible Assets	- 0.49	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.33	Other Stockholder Equity
Non Currrent Assets Other	- 0.32	Net Debt
Other Stockholder Equity	- 0.28	Common Stock Total Equity