DCC Stock Based Compensation vs Free Cash Flow Analysis

DCC Stock

5,725 25.00 0.43%

DCC Plc financial indicator trend analysis is much more than just examining DCC plc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DCC plc is a good investment. Please check the relationship between DCC Plc Stock Based Compensation and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DCC 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 bureau of economic analysis.

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DCC plc Stock Based Compensation account and Free Cash Flow. At this time, the significance of the direction appears to have very strong relationship.

The correlation between DCC Plc's Stock Based Compensation and Free Cash Flow is 0.88. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of DCC plc, assuming nothing else is changed. The correlation between historical values of DCC Plc's Stock Based Compensation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of DCC plc are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Stock Based Compensation i.e., DCC Plc's Stock Based Compensation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

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

Most indicators from DCC Plc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DCC 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DCC 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 bureau of economic analysis.

The current year's Discontinued Operations is expected to grow to about 37 M, whereas Selling General Administrative is forecasted to decline to about 417.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	77.2M	96.7M	110.0M	115.5M
Depreciation And Amortization	290.5M	331.2M	354.5M	372.2M

Interest Expense Depreciation And Amortization

DCC Plc 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Other Assets	Other Liab
Total Assets		0.97	0.8	0.99	0.99	0.99	0.85	0.99	0.88	0.64	0.99	-0.41	0.65	0.65	0.94	0.97	0.95	0.31	1.0	0.86	0.99	0.73	0.65	0.06	0.82	0.94
Short Long Term Debt Total	0.97		0.71	0.94	0.95	0.95	0.8	0.95	0.89	0.75	0.95	-0.32	0.75	0.6	0.95	0.99	0.89	0.22	0.98	0.79	0.97	0.7	0.6	0.05	0.73	0.89
Other Current Liab	0.8	0.71		0.83	0.81	0.85	0.86	0.83	0.46	0.21	0.82	-0.48	0.21	0.45	0.62	0.7	0.89	0.7	0.79	0.85	0.76	0.62	0.46	0.07	0.94	0.75
Total Current Liabilities	0.99	0.94	0.83		0.97	0.97	0.87	0.99	0.87	0.58	0.97	-0.41	0.58	0.69	0.92	0.93	0.98	0.37	0.99	0.86	0.98	0.76	0.7	0.07	0.85	0.9
Total Stockholder Equity	0.99	0.95	0.81	0.97		0.99	0.83	0.98	0.84	0.62	0.99	-0.48	0.62	0.63	0.91	0.95	0.94	0.28	0.98	0.88	0.97	0.75	0.64	0.12	0.82	0.94
Property Plant And Equipment Net	0.99	0.95	0.85	0.97	0.99		0.88	0.98	0.8	0.57	0.99	-0.46	0.57	0.6	0.89	0.95	0.94	0.36	0.98	0.91	0.95	0.74	0.61	0.08	0.85	0.94
Net Debt	0.85	0.8	0.86	0.87	0.83	0.88		0.88	0.64	0.22	0.89	-0.3	0.22	0.53	0.68	0.81	0.9	0.51	0.86	0.89	0.79	0.61	0.54	0.0	0.94	0.86
Retained Earnings	0.99	0.95	0.83	0.99	0.98	0.98	0.88		0.84	0.56	0.99	-0.38	0.56	0.69	0.91	0.94	0.95	0.37	0.98	0.91	0.96	0.77	0.7	0.11	0.84	0.93
Accounts Payable	0.88	0.89	0.46	0.87	0.84	0.8	0.64	0.84		0.76	0.83	-0.22	0.76	0.68	0.93	0.89	0.79	0.0	0.89	0.6	0.91	0.57	0.68	-0.1	0.54	0.78
Cash	0.64	0.75	0.21	0.58	0.62	0.57	0.22	0.56	0.76		0.57	-0.19	1.0	0.43	0.82	0.72	0.47	-0.19	0.65	0.27	0.71	0.41	0.42	0.02	0.17	0.49
Non Current Assets Total	0.99	0.95	0.82	0.97	0.99	0.99	0.89	0.99	0.83	0.57		-0.41	0.57	0.61	0.89	0.96	0.94	0.34	0.98	0.91	0.95	0.74	0.61	0.09	0.85	0.97
Non Currrent Assets Other	-0.41	-0.32	-0.48	-0.41	-0.48	-0.46	-0.3	-0.38	-0.22	-0.19	-0.41		-0.2	-0.16	-0.3	-0.29	-0.46	0.05	-0.36	-0.38	-0.39	-0.39	-0.16	-0.05	-0.4	-0.32
Cash And Short Term Investments	0.65	0.75	0.21	0.58	0.62	0.57	0.22	0.56	0.76	1.0	0.57	-0.2		0.43	0.82	0.73	0.47	-0.19	0.65	0.28	0.71	0.41	0.42	0.02	0.17	0.49
Common Stock Total Equity	0.65	0.6	0.45	0.69	0.63	0.6	0.53	0.69	0.68	0.43	0.61	-0.16	0.43		0.76	0.58	0.61	0.1	0.65	0.55	0.68	0.51	1.0	0.16	0.44	0.53
Common Stock Shares Outstanding	0.94	0.95	0.62	0.92	0.91	0.89	0.68	0.91	0.93	0.82	0.89	-0.3	0.82	0.76		0.94	0.83	0.15	0.94	0.7	0.96	0.65	0.76	0.04	0.61	0.83
Non Current Liabilities Total	0.97	0.99	0.7	0.93	0.95	0.95	0.81	0.94	0.89	0.72	0.96	-0.29	0.73	0.58	0.94		0.88	0.24	0.98	0.78	0.96	0.62	0.58	-0.04	0.73	0.92
Inventory	0.95	0.89	0.89	0.98	0.94	0.94	0.9	0.95	0.79	0.47	0.94	-0.46	0.47	0.61	0.83	0.88		0.43	0.95	0.86	0.94	0.75	0.61	0.04	0.92	0.87
Other Stockholder Equity	0.31	0.22	0.7	0.37	0.28	0.36	0.51	0.37	0.0	-0.19	0.34	0.05	-0.19	0.1	0.15	0.24	0.43		0.32	0.45	0.26	0.17	0.1	-0.16	0.58	0.33
Total Liab	1.0	0.98	0.79	0.99	0.98	0.98	0.86	0.98	0.89	0.65	0.98	-0.36	0.65	0.65	0.94	0.98	0.95	0.32		0.84	0.99	0.71	0.66	0.02	0.81	0.93
Property Plant And Equipment Gross	0.86	0.79	0.85	0.86	0.88	0.91	0.89	0.91	0.6	0.27	0.91	-0.38	0.28	0.55	0.7	0.78	0.86	0.45	0.84		0.78	0.79	0.56	0.22	0.88	0.88
Total Current Assets	0.99	0.97	0.76	0.98	0.97	0.95	0.79	0.96	0.91	0.71	0.95	-0.39	0.71	0.68	0.96	0.96	0.94	0.26	0.99	0.78		0.69	0.68	0.02	0.76	0.87
Short Term Debt	0.73	0.7	0.62	0.76	0.75	0.74	0.61	0.77	0.57	0.41	0.74	-0.39	0.41	0.51	0.65	0.62	0.75	0.17	0.71	0.79	0.69		0.52	0.58	0.64	0.68
Common Stock	0.65	0.6	0.46	0.7	0.64	0.61	0.54	0.7	0.68	0.42	0.61	-0.16	0.42	1.0	0.76	0.58	0.61	0.1	0.66	0.56	0.68	0.52		0.17	0.45	0.54
Short Term Investments	0.06	0.05	0.07	0.07	0.12	0.08	0.0	0.11	-0.1	0.02	0.09	-0.05	0.02	0.16	0.04	-0.04	0.04	-0.16	0.02	0.22	0.02	0.58	0.17		0.02	0.09
Other Assets	0.82	0.73	0.94	0.85	0.82	0.85	0.94	0.84	0.54	0.17	0.85	-0.4	0.17	0.44	0.61	0.73	0.92	0.58	0.81	0.88	0.76	0.64	0.45	0.02		0.8
Other Liab	0.94	0.89	0.75	0.9	0.94	0.94	0.86	0.93	0.78	0.49	0.97	-0.32	0.49	0.53	0.83	0.92	0.87	0.33	0.93	0.88	0.87	0.68	0.54	0.09	0.8

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DCC Plc Account Relationship Matchups

DCC Plc fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.9B	8.0B	9.6B	9.8B	9.5B	10.0B
Short Long Term Debt Total	2.4B	2.1B	2.3B	2.6B	2.3B	2.4B
Other Current Liab	36.3M	828.6M	1.2B	1.2B	1.3B	1.3B
Total Current Liabilities	2.7B	3.0B	3.8B	3.9B	3.7B	3.9B
Total Stockholder Equity	2.5B	2.6B	2.9B	3.0B	3.1B	3.2B
Property Plant And Equipment Net	1.4B	1.4B	1.6B	1.7B	1.8B	1.9B
Net Debt	598.7M	301.5M	943.6M	1.2B	1.2B	1.3B
Retained Earnings	1.5B	1.6B	1.8B	1.9B	2.1B	2.2B
Accounts Payable	2.3B	1.9B	2.4B	2.2B	2.0B	2.1B
Cash	1.8B	1.8B	1.4B	1.4B	1.1B	665.5M
Non Current Assets Total	3.8B	3.8B	4.4B	4.9B	5.1B	5.3B
Non Currrent Assets Other	44K	705K	6.1M	1.1M	42.8M	44.9M
Cash And Short Term Investments	1.8B	1.8B	1.4B	1.4B	1.1B	677.0M
Common Stock Shares Outstanding	98.5M	98.7M	98.7M	98.8M	98.9M	93.3M
Liabilities And Stockholders Equity	7.9B	8.0B	9.6B	9.8B	9.5B	10.0B
Non Current Liabilities Total	2.6B	2.3B	2.8B	2.9B	2.6B	2.7B
Inventory	631.0M	686.0M	1.1B	1.2B	1.1B	1.1B
Other Stockholder Equity	(1.5B)	882.9M	883.3M	883.7M	995.4M	1.0B
Total Liab	5.4B	5.3B	6.6B	6.8B	6.3B	6.6B
Property Plant And Equipment Gross	1.4B	1.4B	1.6B	1.7B	3.1B	3.3B
Total Current Assets	4.1B	4.2B	5.1B	5.0B	4.4B	4.6B
Short Term Debt	277.7M	273.3M	131.2M	392.0M	446.3M	468.6M
Short Term Investments	10.4M	16.9M	(112.5M)	47.0M	42.8M	44.9M
Other Assets	35.4M	31.4M	173.1M	158.3M	182.0M	191.1M
Accumulated Other Comprehensive Income	104.1M	115.3M	221.4M	135.8M	111.5M	117.1M
Other Liab	514.6M	517.6M	609.2M	680.2M	782.2M	821.3M
Long Term Debt	1.9B	1.6B	1.9B	1.9B	1.6B	980.1M
Net Receivables	1.6B	1.4B	2.0B	2.3B	1.7B	1.1B
Good Will	1.5B	1.5B	1.8B	2.0B	2.2B	2.3B
Other Current Assets	1.7B	292.3M	584.3M	59.3M	531.0M	557.5M
Intangible Assets	659.7M	679.1M	868.5M	928.0M	946.8M	565.8M
Property Plant Equipment	1.4B	1.4B	1.6B	1.7B	1.9B	2.0B
Current Deferred Revenue	113.2M	96.8M	138.9M	180.0M	81.1M	118.4M
Net Tangible Assets	359.8M	440.7M	270.7M	20.5M	23.5M	22.4M
Short Long Term Debt	230.3M	219.7M	67.7M	320.9M	368.7M	217.3M
Capital Surpluse	280.5M	882.6M	882.9M	882.9M	1.0B	705.3M
Capital Lease Obligations	306.9M	315.2M	336.7M	346.5M	362.4M	229.6M

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Balance Sheet is a snapshot of the financial position of DCC plc at a specified time, usually calculated after every quarter, six months, or one year. DCC Plc Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of DCC Plc 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 DCC currently owns. An asset can also be divided into two categories, current and non-current.

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DCC Stock Based Compensation vs Free Cash Flow Analysis

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Free Cash Flow

DCC Plc fundamental ratios Correlations

DCC Plc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DCC Plc fundamental ratios Accounts

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Other Information on Investing in DCC Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.48	Total Stockholder Equity
Non Currrent Assets Other	- 0.48	Other Current Liab
Inventory	- 0.46	Non Currrent Assets Other
Non Currrent Assets Other	- 0.46	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.41	Non Current Assets Total
Non Currrent Assets Other	- 0.41	Total Current Liabilities