Bunzl Net Debt vs Intangible Assets Analysis

BNZL Stock

3,532 12.00 0.34%

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 Debt and its Intangible Assets 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 Debt vs Intangible Assets

Net Debt vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bunzl PLC Net Debt account and Intangible Assets. At this time, the significance of the direction appears to have strong relationship.

The correlation between Bunzl PLC's Net Debt and Intangible Assets is 0.77. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Intangible Assets 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 Debt and Intangible Assets 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 Debt of Bunzl PLC are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Net Debt i.e., Bunzl PLC's Net Debt and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

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

Click cells to compare fundamentals

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

ESRT	Empire State Realty
C	Citigroup
C	Citigroup

Additional Tools for Bunzl Stock Analysis

When running Bunzl PLC's price analysis, check to measure Bunzl PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bunzl PLC is operating at the current time. Most of Bunzl PLC's value examination focuses on studying past and present price action to predict the probability of Bunzl PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bunzl PLC's price. Additionally, you may evaluate how the addition of Bunzl PLC to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Bunzl Net Debt vs Intangible Assets Analysis

Net Debt vs Intangible Assets

Net Debt vs Intangible Assets Correlation Analysis

Correlation Coefficient

Net Debt

Intangible Assets

Bunzl PLC fundamental ratios Correlations

Bunzl PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bunzl PLC fundamental ratios Accounts

Also Currently Popular

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