BT-A Free Cash Flow vs Depreciation Analysis

BT-A Stock

158.50 2.35 1.50%

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

Free Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BT Group Plc Free Cash Flow account and Depreciation. At this time, the significance of the direction appears to have almost no relationship.

The correlation between BT Group's Free Cash Flow and Depreciation is 0.19. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of BT Group Plc, assuming nothing else is changed. The correlation between historical values of BT Group's Free Cash Flow and Depreciation 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 BT Group Plc are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Free Cash Flow i.e., BT Group's Free Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

0.19

Relationship Direction	Positive
Relationship Strength	Insignificant

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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.

Depreciation

Depreciation indicates how much of BT Group Plc value has been used up. For tax purposes BT Group can deduct the cost of the tangible assets it purchases as business expenses. However, BT Group Plc must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

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

Selling General Administrative is likely to drop to about 156.8 M in 2024. Tax Provision is likely to gain to about (150.5 M) in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	934M	894M	1.0B	1.1B
Depreciation And Amortization	4.4B	4.8B	3.3B	3.1B

Interest Expense Depreciation And Amortization

BT 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets
Total Assets		0.94	0.31	0.76	0.82	0.89	-0.32	0.94	0.62	0.88	0.45	1.0	0.7	0.69	0.54	0.09	0.68	0.93	0.68	0.79	0.66	0.94	0.91	0.43	-0.44	0.86
Short Long Term Debt Total	0.94		0.3	0.65	0.76	0.97	-0.49	1.0	0.73	0.75	0.46	0.93	0.58	0.69	0.38	0.08	0.67	0.9	0.65	0.65	0.52	0.88	0.87	0.37	-0.44	0.66
Other Current Liab	0.31	0.3		0.46	0.26	0.4	-0.11	0.34	0.21	0.37	-0.38	0.36	0.44	-0.13	0.11	0.34	-0.03	0.27	-0.05	0.51	0.23	0.33	0.06	0.26	-0.32	0.31
Total Current Liabilities	0.76	0.65	0.46		0.48	0.55	0.04	0.64	0.17	0.93	0.34	0.76	0.69	0.48	0.5	0.11	0.46	0.74	0.18	0.89	0.74	0.84	0.67	0.82	-0.73	0.85
Total Stockholder Equity	0.82	0.76	0.26	0.48		0.79	-0.36	0.77	0.85	0.54	0.24	0.81	0.52	0.55	0.58	0.4	0.6	0.58	0.82	0.5	0.54	0.58	0.74	0.21	0.07	0.75
Property Plant And Equipment Net	0.89	0.97	0.4	0.55	0.79		-0.49	0.97	0.83	0.68	0.31	0.9	0.52	0.54	0.38	0.24	0.55	0.83	0.69	0.6	0.46	0.81	0.78	0.22	-0.34	0.6
Current Deferred Revenue	-0.32	-0.49	-0.11	0.04	-0.36	-0.49		-0.5	-0.54	-0.07	-0.1	-0.32	0.15	-0.38	-0.03	0.08	-0.41	-0.26	-0.26	0.06	0.01	-0.2	-0.31	0.03	-0.1	-0.03
Net Debt	0.94	1.0	0.34	0.64	0.77	0.97	-0.5		0.74	0.75	0.41	0.93	0.58	0.66	0.38	0.09	0.66	0.89	0.65	0.65	0.52	0.88	0.86	0.37	-0.42	0.66
Retained Earnings	0.62	0.73	0.21	0.17	0.85	0.83	-0.54	0.74		0.25	0.17	0.61	0.24	0.41	0.29	0.5	0.44	0.43	0.77	0.2	0.24	0.39	0.57	-0.09	0.17	0.36
Accounts Payable	0.88	0.75	0.37	0.93	0.54	0.68	-0.07	0.75	0.25		0.39	0.88	0.69	0.51	0.52	-0.01	0.48	0.88	0.34	0.9	0.74	0.93	0.74	0.62	-0.73	0.88
Cash	0.45	0.46	-0.38	0.34	0.24	0.31	-0.1	0.41	0.17	0.39		0.39	0.26	0.7	0.09	-0.08	0.51	0.52	0.23	0.27	0.14	0.5	0.64	0.22	-0.36	0.32
Non Current Assets Total	1.0	0.93	0.36	0.76	0.81	0.9	-0.32	0.93	0.61	0.88	0.39		0.7	0.62	0.56	0.08	0.62	0.93	0.68	0.79	0.64	0.93	0.86	0.41	-0.44	0.86
Non Currrent Assets Other	0.7	0.58	0.44	0.69	0.52	0.52	0.15	0.58	0.24	0.69	0.26	0.7		0.49	0.13	-0.03	0.5	0.66	0.41	0.71	0.55	0.7	0.64	0.42	-0.43	0.69
Cash And Short Term Investments	0.69	0.69	-0.13	0.48	0.55	0.54	-0.38	0.66	0.41	0.51	0.7	0.62	0.49		0.15	-0.02	0.97	0.67	0.39	0.52	0.5	0.66	0.92	0.41	-0.29	0.5
Net Receivables	0.54	0.38	0.11	0.5	0.58	0.38	-0.03	0.38	0.29	0.52	0.09	0.56	0.13	0.15		0.21	0.15	0.39	0.48	0.4	0.48	0.43	0.36	0.39	-0.02	0.7
Common Stock Shares Outstanding	0.09	0.08	0.34	0.11	0.4	0.24	0.08	0.09	0.5	-0.01	-0.08	0.08	-0.03	-0.02	0.21		0.04	-0.04	0.12	0.17	0.15	-0.01	0.09	-0.07	0.12	0.12
Short Term Investments	0.68	0.67	-0.03	0.46	0.6	0.55	-0.41	0.66	0.44	0.48	0.51	0.62	0.5	0.97	0.15	0.04		0.63	0.39	0.54	0.56	0.62	0.89	0.42	-0.23	0.5
Non Current Liabilities Total	0.93	0.9	0.27	0.74	0.58	0.83	-0.26	0.89	0.43	0.88	0.52	0.93	0.66	0.67	0.39	-0.04	0.63		0.51	0.82	0.57	0.99	0.87	0.39	-0.65	0.72
Inventory	0.68	0.65	-0.05	0.18	0.82	0.69	-0.26	0.65	0.77	0.34	0.23	0.68	0.41	0.39	0.48	0.12	0.39	0.51		0.22	0.29	0.45	0.58	-0.12	0.25	0.53
Other Current Assets	0.79	0.65	0.51	0.89	0.5	0.6	0.06	0.65	0.2	0.9	0.27	0.79	0.71	0.52	0.4	0.17	0.54	0.82	0.22		0.77	0.87	0.72	0.59	-0.7	0.81
Other Stockholder Equity	0.66	0.52	0.23	0.74	0.54	0.46	0.01	0.52	0.24	0.74	0.14	0.64	0.55	0.5	0.48	0.15	0.56	0.57	0.29	0.77		0.64	0.66	0.62	-0.42	0.76
Total Liab	0.94	0.88	0.33	0.84	0.58	0.81	-0.2	0.88	0.39	0.93	0.5	0.93	0.7	0.66	0.43	-0.01	0.62	0.99	0.45	0.87	0.64		0.86	0.51	-0.7	0.78
Total Current Assets	0.91	0.87	0.06	0.67	0.74	0.78	-0.31	0.86	0.57	0.74	0.64	0.86	0.64	0.92	0.36	0.09	0.89	0.87	0.58	0.72	0.66	0.86		0.45	-0.41	0.72
Short Term Debt	0.43	0.37	0.26	0.82	0.21	0.22	0.03	0.37	-0.09	0.62	0.22	0.41	0.42	0.41	0.39	-0.07	0.42	0.39	-0.12	0.59	0.62	0.51	0.45		-0.58	0.57
Common Stock	-0.44	-0.44	-0.32	-0.73	0.07	-0.34	-0.1	-0.42	0.17	-0.73	-0.36	-0.44	-0.43	-0.29	-0.02	0.12	-0.23	-0.65	0.25	-0.7	-0.42	-0.7	-0.41	-0.58		-0.36
Intangible Assets	0.86	0.66	0.31	0.85	0.75	0.6	-0.03	0.66	0.36	0.88	0.32	0.86	0.69	0.5	0.7	0.12	0.5	0.72	0.53	0.81	0.76	0.78	0.72	0.57	-0.36

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BT Group Account Relationship Matchups

BT Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	53.1B	50.9B	49.8B	52.8B	51.7B	33.4B
Short Long Term Debt Total	25.9B	22.8B	21.9B	23.9B	23.5B	12.5B
Other Current Liab	2.9B	3.3B	3.1B	3.5B	3.5B	3.5B
Total Current Liabilities	11.0B	9.0B	9.0B	10.4B	9.8B	9.3B
Total Stockholder Equity	14.8B	11.7B	15.3B	14.5B	12.5B	13.1B
Property Plant And Equipment Net	23.9B	24.3B	25.0B	25.6B	26.2B	18.4B
Current Deferred Revenue	(3.7B)	(3.6B)	(3.7B)	(4.9B)	1.9B	1.9B
Net Debt	24.4B	21.8B	21.2B	23.5B	23.1B	11.9B
Retained Earnings	9.8B	8.8B	12.4B	11.4B	9.6B	10.0B
Accounts Payable	3.9B	4.0B	4.1B	4.2B	4.1B	3.0B
Cash	1.5B	1B	777M	392M	414M	582.5M
Non Current Assets Total	41.1B	40.5B	40.9B	43.3B	43.0B	25.9B
Non Currrent Assets Other	3.0B	1.8B	1.7B	2.3B	3.1B	1.6B
Cash And Short Term Investments	6.6B	4.7B	3.5B	3.9B	2.3B	2.8B
Net Receivables	2.8B	2.7B	2.9B	3.0B	3.3B	3.0B
Short Term Investments	5.1B	3.7B	2.7B	3.5B	1.9B	2.4B
Liabilities And Stockholders Equity	53.1B	50.9B	49.8B	52.8B	51.7B	33.3B
Non Current Liabilities Total	27.3B	30.2B	25.4B	27.8B	29.4B	15.4B
Inventory	369M	300M	297M	349M	409M	223.7M
Other Current Assets	2.3B	2.8B	2.3B	2.2B	2.7B	2.2B
Other Stockholder Equity	814M	908M	777M	629M	740M	680.8M
Total Liab	38.3B	39.2B	34.5B	38.2B	39.2B	24.7B
Total Current Assets	12.0B	10.4B	8.9B	9.5B	8.7B	7.5B
Short Term Debt	3.7B	1.6B	1.7B	2.6B	2.2B	2.2B
Intangible Assets	5.9B	5.5B	5.9B	5.7B	5.5B	4.7B
Long Term Debt	16.5B	15.8B	15.3B	16.7B	19.3B	13.5B
Short Long Term Debt	2.8B	911M	873M	1.8B	1.6B	2.7B
Accumulated Other Comprehensive Income	3.7B	1.4B	1.6B	2.0B	1.7B	2.9B
Other Liab	11.7B	5.1B	9.0B	5.2B	4.6B	7.6B
Net Tangible Assets	(4.2B)	874M	(1.7B)	1.5B	1.7B	1.8B
Other Assets	3.3B	2.8B	2.0B	3.0B	3.5B	3.2B
Property Plant Equipment	17.8B	23.9B	24.3B	25.0B	28.8B	20.5B
Deferred Long Term Liab	272M	259M	211M	226M	259.9M	203.0M
Capital Lease Obligations	6.6B	6.2B	5.8B	5.4B	6.2B	3.8B
Net Invested Capital	34.1B	28.4B	31.5B	33.0B	38.0B	32.7B

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BT-A Free Cash Flow vs Depreciation Analysis

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

Correlation Coefficient

Free Cash Flow

Depreciation

BT Group fundamental ratios Correlations

BT Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BT Group fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.97	Short Long Term Debt Total
Net Debt	+ 0.97	Property Plant And Equipment Net
Short Term Investments	+ 0.97	Cash And Short Term Investments

Common Stock	- 0.73	Accounts Payable
Common Stock	- 0.73	Total Current Liabilities
Common Stock	- 0.7	Total Liab
Common Stock	- 0.7	Other Current Assets
Common Stock	- 0.65	Non Current Liabilities Total
Common Stock	- 0.58	Short Term Debt