Burberry Free Cash Flow vs Other Non Cash Items Analysis

BRBY Stock

892.20 12.00 1.33%

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

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Burberry Group PLC Free Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Burberry Group's Free Cash Flow and Other Non Cash Items is 0.41. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Burberry Group PLC, assuming nothing else is changed. The correlation between historical values of Burberry Group's Free Cash Flow and Other Non Cash Items 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 Burberry Group PLC are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Free Cash Flow i.e., Burberry Group's Free Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

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Free Cash Flow

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

Other Non Cash Items

Most indicators from Burberry Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Burberry Group 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 Burberry Group 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.

Tax Provision is likely to gain to about 117.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 328.5 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	34M	42M	54M	56.7M
Depreciation And Amortization	313M	341M	379M	398.0M

Interest Expense Depreciation And Amortization

Burberry Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab	Retained Earnings	Net Receivables
Total Assets		0.69	0.81	0.91	0.76	0.73	-0.19	0.33	0.73	0.81	0.73	-0.01	0.81	-0.73	0.73	0.75	0.53	0.22	0.79	0.66	0.92	0.5	0.78	0.39	0.62	0.17
Short Long Term Debt Total	0.69		0.5	0.59	0.16	0.98	-0.23	0.89	0.21	0.39	0.97	0.37	0.39	-0.82	0.99	0.19	0.64	0.08	0.97	0.93	0.45	0.87	0.77	-0.17	0.03	-0.4
Other Current Liab	0.81	0.5		0.74	0.73	0.56	-0.12	0.17	0.51	0.74	0.57	0.05	0.74	-0.59	0.54	0.65	0.52	0.29	0.6	0.51	0.81	0.5	0.5	0.43	0.6	0.15
Total Current Liabilities	0.91	0.59	0.74		0.71	0.66	-0.02	0.3	0.81	0.67	0.69	0.03	0.67	-0.76	0.61	0.81	0.64	0.44	0.72	0.61	0.83	0.48	0.59	0.47	0.48	0.25
Total Stockholder Equity	0.76	0.16	0.73	0.71		0.28	-0.14	-0.24	0.81	0.84	0.28	-0.34	0.84	-0.44	0.24	0.89	0.12	0.16	0.34	0.22	0.92	-0.02	0.34	0.67	0.94	0.66
Property Plant And Equipment Net	0.73	0.98	0.56	0.66	0.28		-0.25	0.86	0.3	0.41	1.0	0.3	0.41	-0.89	0.98	0.32	0.68	0.08	0.99	0.97	0.51	0.85	0.71	-0.08	0.13	-0.23
Current Deferred Revenue	-0.19	-0.23	-0.12	-0.02	-0.14	-0.25		-0.2	-0.07	-0.1	-0.18	0.38	-0.1	0.06	-0.24	-0.12	0.13	0.45	-0.21	-0.24	-0.15	-0.07	-0.23	0.18	-0.28	-0.2
Net Debt	0.33	0.89	0.17	0.3	-0.24	0.86	-0.2		-0.09	-0.07	0.85	0.46	-0.07	-0.66	0.84	-0.1	0.63	-0.02	0.8	0.86	0.01	0.85	0.5	-0.44	-0.36	-0.52
Accounts Payable	0.73	0.21	0.51	0.81	0.81	0.3	-0.07	-0.09		0.63	0.32	-0.24	0.63	-0.53	0.27	0.92	0.33	0.24	0.39	0.26	0.8	-0.03	0.34	0.71	0.64	0.57
Cash	0.81	0.39	0.74	0.67	0.84	0.41	-0.1	-0.07	0.63		0.41	-0.12	1.0	-0.46	0.47	0.61	0.1	0.22	0.51	0.32	0.94	0.2	0.64	0.52	0.78	0.19
Non Current Assets Total	0.73	0.97	0.57	0.69	0.28	1.0	-0.18	0.85	0.32	0.41		0.32	0.41	-0.9	0.97	0.34	0.7	0.12	0.99	0.96	0.51	0.86	0.71	-0.05	0.12	-0.24
Non Currrent Assets Other	-0.01	0.37	0.05	0.03	-0.34	0.3	0.38	0.46	-0.24	-0.12	0.32		-0.12	-0.27	0.33	-0.26	0.37	0.17	0.3	0.32	-0.15	0.52	0.12	-0.22	-0.45	-0.59
Cash And Short Term Investments	0.81	0.39	0.74	0.67	0.84	0.41	-0.1	-0.07	0.63	1.0	0.41	-0.12		-0.46	0.47	0.61	0.1	0.22	0.51	0.32	0.94	0.2	0.64	0.52	0.78	0.19
Common Stock Shares Outstanding	-0.73	-0.82	-0.59	-0.76	-0.44	-0.89	0.06	-0.66	-0.53	-0.46	-0.9	-0.27	-0.46		-0.85	-0.53	-0.62	-0.22	-0.91	-0.87	-0.6	-0.64	-0.5	-0.31	-0.24	0.0
Non Current Liabilities Total	0.73	0.99	0.54	0.61	0.24	0.98	-0.24	0.84	0.27	0.47	0.97	0.33	0.47	-0.85		0.25	0.61	0.05	0.98	0.93	0.52	0.83	0.79	-0.07	0.11	-0.35
Inventory	0.75	0.19	0.65	0.81	0.89	0.32	-0.12	-0.1	0.92	0.61	0.34	-0.26	0.61	-0.53	0.25		0.33	0.23	0.37	0.26	0.82	0.03	0.25	0.69	0.73	0.7
Other Current Assets	0.53	0.64	0.52	0.64	0.12	0.68	0.13	0.63	0.33	0.1	0.7	0.37	0.1	-0.62	0.61	0.33		0.35	0.65	0.72	0.28	0.72	0.4	-0.01	-0.11	-0.2
Other Stockholder Equity	0.22	0.08	0.29	0.44	0.16	0.08	0.45	-0.02	0.24	0.22	0.12	0.17	0.22	-0.22	0.05	0.23	0.35		0.14	0.06	0.24	0.31	-0.08	0.2	-0.04	-0.02
Total Liab	0.79	0.97	0.6	0.72	0.34	0.99	-0.21	0.8	0.39	0.51	0.99	0.3	0.51	-0.91	0.98	0.37	0.65	0.14		0.94	0.6	0.81	0.75	0.04	0.18	-0.24
Property Plant And Equipment Gross	0.66	0.93	0.51	0.61	0.22	0.97	-0.24	0.86	0.26	0.32	0.96	0.32	0.32	-0.87	0.93	0.26	0.72	0.06	0.94		0.43	0.81	0.63	-0.1	0.1	-0.21
Total Current Assets	0.92	0.45	0.81	0.83	0.92	0.51	-0.15	0.01	0.8	0.94	0.51	-0.15	0.94	-0.6	0.52	0.82	0.28	0.24	0.6	0.43		0.24	0.62	0.59	0.82	0.36
Short Term Debt	0.5	0.87	0.5	0.48	-0.02	0.85	-0.07	0.85	-0.03	0.2	0.86	0.52	0.2	-0.64	0.83	0.03	0.72	0.31	0.81	0.81	0.24		0.58	-0.36	-0.17	-0.5
Intangible Assets	0.78	0.77	0.5	0.59	0.34	0.71	-0.23	0.5	0.34	0.64	0.71	0.12	0.64	-0.5	0.79	0.25	0.4	-0.08	0.75	0.63	0.62	0.58		-0.05	0.29	-0.3
Other Liab	0.39	-0.17	0.43	0.47	0.67	-0.08	0.18	-0.44	0.71	0.52	-0.05	-0.22	0.52	-0.31	-0.07	0.69	-0.01	0.2	0.04	-0.1	0.59	-0.36	-0.05		0.55	0.52
Retained Earnings	0.62	0.03	0.6	0.48	0.94	0.13	-0.28	-0.36	0.64	0.78	0.12	-0.45	0.78	-0.24	0.11	0.73	-0.11	-0.04	0.18	0.1	0.82	-0.17	0.29	0.55		0.69
Net Receivables	0.17	-0.4	0.15	0.25	0.66	-0.23	-0.2	-0.52	0.57	0.19	-0.24	-0.59	0.19	0.0	-0.35	0.7	-0.2	-0.02	-0.24	-0.21	0.36	-0.5	-0.3	0.52	0.69

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Burberry Group Account Relationship Matchups

Burberry Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.3B	3.5B	3.7B	3.7B	3.4B	1.9B
Short Long Term Debt Total	1.5B	1.4B	1.4B	1.5B	1.6B	1.6B
Other Current Liab	255.5M	290.9M	317M	301M	271M	202.7M
Total Current Liabilities	730.5M	702.8M	804M	829M	857M	531.9M
Total Stockholder Equity	1.2B	1.6B	1.6B	1.5B	1.1B	1.0B
Property Plant And Equipment Net	1.1B	1.1B	1.2B	1.3B	1.4B	1.5B
Current Deferred Revenue	223M	12.7M	13.4M	13M	12M	11.4M
Net Debt	538.2M	100.8M	179M	460M	1.1B	1.2B
Accounts Payable	197.3M	129M	181M	186M	180M	116.9M
Cash	928.9M	1.3B	1.2B	1.0B	441M	545.5M
Non Current Assets Total	1.6B	1.5B	1.7B	1.8B	1.9B	2.0B
Non Currrent Assets Other	(59.7M)	(61.6M)	(65M)	(59M)	52M	54.6M
Cash And Short Term Investments	928.9M	1.3B	1.2B	1.0B	441M	545.5M
Common Stock Shares Outstanding	409M	405.1M	404.8M	388M	366.2M	358.9M
Liabilities And Stockholders Equity	3.3B	3.5B	3.7B	3.7B	3.4B	1.9B
Non Current Liabilities Total	1.3B	1.2B	1.3B	1.3B	1.4B	1.4B
Inventory	450.5M	402.1M	426M	447M	507M	322.2M
Other Current Assets	202.2M	42.2M	243M	213M	297M	163.8M
Other Stockholder Equity	220.8M	223M	227M	230M	231M	201.3M
Total Liab	2.1B	1.9B	2.1B	2.1B	2.2B	2.3B
Property Plant And Equipment Gross	1.1B	1.1B	1.9B	2.1B	2.1B	2.2B
Total Current Assets	1.7B	2.0B	2.0B	1.9B	1.4B	1.1B
Accumulated Other Comprehensive Income	291M	242.2M	263M	277M	241M	253.1M
Short Term Debt	257.1M	255M	254M	286M	308M	323.4M
Intangible Assets	247M	237M	240M	248M	148M	113.4M
Retained Earnings	702.2M	1.1B	1.1B	1.0B	675M	650.7M
Net Receivables	107M	147M	144M	177M	179M	137.4M
Good Will	108.6M	109.3M	105.2M	109M	119M	106.3M
Other Assets	187.6M	195.7M	227.7M	1.0	1.15	1.09
Short Long Term Debt	41.6M	45.4M	45M	65M	79M	45.8M
Non Current Liabilities Other	19.2M	14.1M	7M	4M	3.6M	3.4M
Net Invested Capital	1.6B	1.9B	2.0B	1.9B	1.5B	1.8B
Net Working Capital	958.1M	1.3B	1.2B	1.0B	567M	803.1M

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Burberry Free Cash Flow vs Other Non Cash Items Analysis

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Free Cash Flow

Other Non Cash Items

Burberry Group fundamental ratios Correlations

Burberry Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Burberry Group fundamental ratios Accounts

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Additional Tools for Burberry Stock Analysis

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Non Current Assets Total
Property Plant And Equipment Net	+ 0.98	Short Long Term Debt Total

Total Liab	- 0.91	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.9	Non Current Assets Total
Common Stock Shares Outstanding	- 0.89	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.87	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.85	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.82	Short Long Term Debt Total