CCL Capital Expenditures vs Change In Cash Analysis

CCL Stock

791.45 2.70 0.34%

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

Capital Expenditures vs Change In Cash

Capital Expenditures vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CCL Products Limited Capital Expenditures account and Change In Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between CCL Products' Capital Expenditures and Change In Cash is 0.69. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Change In Cash in the same time period over historical financial statements of CCL Products Limited, assuming nothing else is changed. The correlation between historical values of CCL Products' Capital Expenditures and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of CCL Products Limited are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Capital Expenditures i.e., CCL Products' Capital Expenditures and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by CCL Products Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CCL Products operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Change In Cash

Most indicators from CCL Products' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CCL Products Limited 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 CCL Products Limited. 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.

The current year's Selling General Administrative is expected to grow to about 165.4 M. The current year's Tax Provision is expected to grow to about 389 M

	2021	2022	2023	2024 (projected)
Interest Expense	134.4M	344.0M	777.1M	816.0M
Depreciation And Amortization	574.6M	637.0M	976.7M	1.0B

Interest Expense Depreciation And Amortization

CCL Products fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Current Deferred Revenue	Retained Earnings	Short Term Debt	Other Liab	Net Tangible Assets
Total Assets		0.97	0.34	0.98	0.97	1.0	0.97	0.94	1.0	0.31	0.94	0.98	0.59	0.88	0.98	0.52	-0.16	0.98	1.0	0.39	0.6	-0.67	0.98	0.97	0.82	0.84
Short Long Term Debt Total	0.97		0.38	0.98	0.9	0.97	1.0	0.93	0.96	0.31	0.94	0.92	0.65	0.94	0.97	0.39	-0.19	1.0	0.98	0.25	0.54	-0.72	0.95	0.98	0.72	0.74
Other Current Liab	0.34	0.38		0.44	0.21	0.34	0.38	0.35	0.33	-0.06	0.35	0.22	0.37	0.4	0.37	-0.14	0.17	0.44	0.34	-0.37	-0.04	-0.39	0.34	0.45	0.1	0.11
Total Current Liabilities	0.98	0.98	0.44		0.92	0.97	0.98	0.92	0.97	0.33	0.93	0.92	0.63	0.87	0.99	0.39	-0.1	0.99	0.98	0.28	0.59	-0.67	0.96	0.99	0.75	0.76
Total Stockholder Equity	0.97	0.9	0.21	0.92		0.97	0.89	0.89	0.98	0.31	0.9	0.98	0.5	0.78	0.95	0.63	-0.17	0.9	0.96	0.53	0.61	-0.6	0.96	0.89	0.89	0.9
Property Plant And Equipment Net	1.0	0.97	0.34	0.97	0.97		0.96	0.94	1.0	0.29	0.95	0.98	0.58	0.88	0.97	0.54	-0.15	0.97	0.99	0.39	0.61	-0.64	0.98	0.96	0.83	0.84
Net Debt	0.97	1.0	0.38	0.98	0.89	0.96		0.92	0.96	0.31	0.92	0.92	0.65	0.94	0.97	0.37	-0.21	1.0	0.98	0.24	0.54	-0.73	0.95	0.98	0.71	0.73
Cash	0.94	0.93	0.35	0.92	0.89	0.94	0.92		0.94	0.3	1.0	0.9	0.6	0.88	0.89	0.47	-0.04	0.94	0.93	0.38	0.49	-0.6	0.91	0.91	0.69	0.74
Non Current Assets Total	1.0	0.96	0.33	0.97	0.98	1.0	0.96	0.94		0.3	0.95	0.98	0.58	0.88	0.97	0.55	-0.16	0.97	0.99	0.4	0.6	-0.64	0.98	0.95	0.83	0.85
Non Currrent Assets Other	0.31	0.31	-0.06	0.33	0.31	0.29	0.31	0.3	0.3		0.3	0.28	0.3	0.22	0.29	0.26	-0.15	0.3	0.32	0.23	0.13	-0.42	0.19	0.28	0.11	0.18
Cash And Short Term Investments	0.94	0.94	0.35	0.93	0.9	0.95	0.92	1.0	0.95	0.3		0.91	0.59	0.88	0.9	0.5	-0.04	0.94	0.94	0.38	0.51	-0.6	0.92	0.91	0.7	0.75
Net Receivables	0.98	0.92	0.22	0.92	0.98	0.98	0.92	0.9	0.98	0.28	0.91		0.52	0.84	0.95	0.64	-0.23	0.92	0.97	0.45	0.63	-0.6	0.97	0.91	0.87	0.88
Common Stock Shares Outstanding	0.59	0.65	0.37	0.63	0.5	0.58	0.65	0.6	0.58	0.3	0.59	0.52		0.65	0.59	-0.04	-0.13	0.65	0.6	-0.01	0.05	-0.55	0.55	0.63	0.09	0.08
Non Current Liabilities Total	0.88	0.94	0.4	0.87	0.78	0.88	0.94	0.88	0.88	0.22	0.88	0.84	0.65		0.84	0.35	-0.26	0.93	0.87	0.12	0.41	-0.72	0.86	0.89	0.59	0.62
Inventory	0.98	0.97	0.37	0.99	0.95	0.97	0.97	0.89	0.97	0.29	0.9	0.95	0.59	0.84		0.43	-0.14	0.97	0.99	0.34	0.6	-0.68	0.98	0.98	0.82	0.81
Other Current Assets	0.52	0.39	-0.14	0.39	0.63	0.54	0.37	0.47	0.55	0.26	0.5	0.64	-0.04	0.35	0.43		-0.29	0.39	0.49	0.5	0.52	-0.25	0.53	0.36	0.65	0.73
Other Stockholder Equity	-0.16	-0.19	0.17	-0.1	-0.17	-0.15	-0.21	-0.04	-0.16	-0.15	-0.04	-0.23	-0.13	-0.26	-0.14	-0.29		-0.15	-0.17	-0.21	0.17	0.51	-0.11	-0.11	-0.13	-0.12
Total Liab	0.98	1.0	0.44	0.99	0.9	0.97	1.0	0.94	0.97	0.3	0.94	0.92	0.65	0.93	0.97	0.39	-0.15		0.98	0.24	0.55	-0.7	0.96	0.99	0.72	0.74
Total Current Assets	1.0	0.98	0.34	0.98	0.96	0.99	0.98	0.93	0.99	0.32	0.94	0.97	0.6	0.87	0.99	0.49	-0.17	0.98		0.37	0.59	-0.69	0.98	0.98	0.81	0.82
Common Stock	0.39	0.25	-0.37	0.28	0.53	0.39	0.24	0.38	0.4	0.23	0.38	0.45	-0.01	0.12	0.34	0.5	-0.21	0.24	0.37		0.34	-0.11	0.34	0.2	0.5	0.52
Accounts Payable	0.6	0.54	-0.04	0.59	0.61	0.61	0.54	0.49	0.6	0.13	0.51	0.63	0.05	0.41	0.6	0.52	0.17	0.55	0.59	0.34		-0.01	0.64	0.55	0.65	0.68
Current Deferred Revenue	-0.67	-0.72	-0.39	-0.67	-0.6	-0.64	-0.73	-0.6	-0.64	-0.42	-0.6	-0.6	-0.55	-0.72	-0.68	-0.25	0.51	-0.7	-0.69	-0.11	-0.01		-0.63	-0.69	-0.43	-0.44
Retained Earnings	0.98	0.95	0.34	0.96	0.96	0.98	0.95	0.91	0.98	0.19	0.92	0.97	0.55	0.86	0.98	0.53	-0.11	0.96	0.98	0.34	0.64	-0.63		0.96	0.84	0.85
Short Term Debt	0.97	0.98	0.45	0.99	0.89	0.96	0.98	0.91	0.95	0.28	0.91	0.91	0.63	0.89	0.98	0.36	-0.11	0.99	0.98	0.2	0.55	-0.69	0.96		0.73	0.75
Other Liab	0.82	0.72	0.1	0.75	0.89	0.83	0.71	0.69	0.83	0.11	0.7	0.87	0.09	0.59	0.82	0.65	-0.13	0.72	0.81	0.5	0.65	-0.43	0.84	0.73		0.99
Net Tangible Assets	0.84	0.74	0.11	0.76	0.9	0.84	0.73	0.74	0.85	0.18	0.75	0.88	0.08	0.62	0.81	0.73	-0.12	0.74	0.82	0.52	0.68	-0.44	0.85	0.75	0.99

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CCL Products Account Relationship Matchups

CCL Products fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.1B	17.9B	20.7B	26.0B	35.4B	37.1B
Short Long Term Debt Total	4.7B	5.6B	6.5B	9.2B	16.2B	17.0B
Other Current Liab	282.6M	606.9M	427.7M	459.7M	1.1B	1.2B
Total Current Liabilities	2.8B	4.7B	6.3B	8.4B	12.8B	13.4B
Total Stockholder Equity	9.3B	10.9B	12.5B	14.8B	16.7B	17.6B
Property Plant And Equipment Net	8.2B	9.5B	10.4B	13.1B	17.5B	18.4B
Net Debt	4.3B	4.4B	6.0B	8.4B	14.5B	15.3B
Cash	353.6M	1.2B	527.8M	826.0M	1.7B	1.8B
Non Current Assets Total	8.7B	10.0B	10.8B	13.5B	17.9B	18.8B
Non Currrent Assets Other	435.3M	1K	(1K)	288.3M	422.6M	443.7M
Cash And Short Term Investments	353.6M	1.2B	527.8M	937.5M	1.7B	1.8B
Net Receivables	3.1B	3.0B	3.2B	4.4B	5.0B	5.2B
Liabilities And Stockholders Equity	15.1B	17.9B	20.7B	26.0B	35.4B	37.1B
Non Current Liabilities Total	3.0B	2.3B	1.9B	2.8B	5.8B	6.1B
Inventory	2.6B	3.2B	5.2B	5.8B	7.9B	8.3B
Other Current Assets	3.4B	3.5B	561.4M	5.9B	3.0B	1.6B
Other Stockholder Equity	4.2B	(4.5B)	3.3B	3.6B	2.0	0.95
Total Liab	5.8B	7.0B	8.2B	11.1B	18.6B	19.6B
Total Current Assets	6.4B	7.9B	9.9B	12.5B	17.4B	18.3B
Accumulated Other Comprehensive Income	(1.6B)	3.3B	3.6B	3.9B	3.8B	4.0B
Accounts Payable	246.4M	216.7M	456.7M	714.4M	536.5M	334.4M
Current Deferred Revenue	279.6M	385.5M	362.3M	276.4M	42.8M	40.7M
Retained Earnings	5.7B	7.3B	8.7B	10.7B	12.7B	13.3B
Short Term Debt	2.2B	3.8B	5.4B	7.2B	11.0B	11.6B
Other Liab	553.2M	553.1M	774.3M	753.0M	865.9M	507.5M
Net Tangible Assets	9.3B	10.9B	12.5B	14.8B	17.0B	9.1B
Other Assets	480.7M	498.1M	364.2M	297.7M	342.4M	357.3M
Long Term Debt	2.5B	1.8B	1.1B	2.0B	5.2B	5.4B
Short Long Term Debt	2.2B	3.0B	4.5B	7.2B	11.0B	11.6B
Property Plant Equipment	8.2B	9.5B	10.4B	13.1B	15.1B	7.8B
Long Term Debt Total	2.5B	1.8B	1.1B	2.0B	2.3B	1.6B
Net Invested Capital	14.0B	15.6B	18.1B	24.0B	32.9B	20.1B
Net Working Capital	3.6B	3.2B	3.6B	4.1B	4.6B	3.9B

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Other Information on Investing in CCL Stock

Balance Sheet is a snapshot of the financial position of CCL Products Limited at a specified time, usually calculated after every quarter, six months, or one year. CCL Products Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CCL Products and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CCL currently owns. An asset can also be divided into two categories, current and non-current.

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CCL Capital Expenditures vs Change In Cash Analysis

Capital Expenditures vs Change In Cash

Capital Expenditures vs Change In Cash Correlation Analysis

Correlation Coefficient

Capital Expenditures

Change In Cash

CCL Products fundamental ratios Correlations

CCL Products Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CCL Products fundamental ratios Accounts

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Other Information on Investing in CCL Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Current Deferred Revenue	- 0.73	Net Debt
Current Deferred Revenue	- 0.72	Non Current Liabilities Total
Current Deferred Revenue	- 0.72	Short Long Term Debt Total
Current Deferred Revenue	- 0.7	Total Liab
Short Term Debt	- 0.69	Current Deferred Revenue
Current Deferred Revenue	- 0.69	Total Current Assets