Devyani Capital Expenditures vs Free Cash Flow Analysis

DEVYANI Stock

165.23 0.41 0.25%

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

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Devyani International Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Devyani International's Capital Expenditures and Free Cash Flow is 0.61. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Devyani International Limited, assuming nothing else is changed. The correlation between historical values of Devyani International's Capital Expenditures 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 Capital Expenditures of Devyani International Limited 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 Capital Expenditures i.e., Devyani International's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

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Capital Expenditures

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

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 Devyani International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Devyani International 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 Devyani International 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 nation.

As of now, Devyani International's Discontinued Operations is increasing as compared to previous years. The Devyani International's current Tax Provision is estimated to increase to about 139.9 M, while Selling General Administrative is projected to decrease to under 285.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	1.2B	1.5B	1.9B	1.4B
Depreciation And Amortization	2.2B	2.8B	3.8B	2.3B

Interest Expense Depreciation And Amortization

Devyani International 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	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.87	0.56	0.84	0.83	0.89	0.08	0.87	0.06	0.86	0.86	1.0	0.88	0.23	0.87	0.61	0.92	0.61	0.87	0.85	0.86	0.77	0.87	0.82	0.72	0.97
Short Long Term Debt Total	0.87		0.71	0.96	0.57	0.98	-0.11	1.0	-0.23	0.87	0.57	0.88	0.97	0.41	0.61	0.51	0.7	0.28	1.0	0.86	0.9	0.73	1.0	0.8	0.86	0.82
Other Current Liab	0.56	0.71		0.84	0.13	0.65	0.03	0.72	-0.3	0.46	0.18	0.57	0.63	0.32	0.17	0.08	0.38	-0.13	0.7	0.53	0.47	0.26	0.74	0.34	0.61	0.49
Total Current Liabilities	0.84	0.96	0.84		0.5	0.93	-0.01	0.96	-0.17	0.84	0.56	0.84	0.9	0.3	0.55	0.43	0.7	0.16	0.94	0.81	0.82	0.62	0.96	0.74	0.87	0.79
Total Stockholder Equity	0.83	0.57	0.13	0.5		0.69	0.46	0.55	0.38	0.81	0.87	0.81	0.69	0.22	0.96	0.84	0.77	0.78	0.56	0.82	0.78	0.86	0.55	0.86	0.34	0.76
Property Plant And Equipment Net	0.89	0.98	0.65	0.93	0.69		0.08	0.97	-0.1	0.93	0.63	0.9	0.99	0.45	0.7	0.65	0.71	0.39	0.98	0.94	0.94	0.83	0.97	0.88	0.77	0.81
Current Deferred Revenue	0.08	-0.11	0.03	-0.01	0.46	0.08		-0.12	0.52	0.22	0.17	0.07	0.04	0.14	0.36	0.59	0.02	0.29	-0.12	0.33	0.15	0.33	-0.1	0.31	-0.36	-0.06
Net Debt	0.87	1.0	0.72	0.96	0.55	0.97	-0.12		-0.26	0.85	0.55	0.88	0.96	0.42	0.59	0.49	0.69	0.27	1.0	0.85	0.89	0.72	1.0	0.78	0.86	0.81
Retained Earnings	0.06	-0.23	-0.3	-0.17	0.38	-0.1	0.52	-0.26		0.13	0.44	0.05	-0.19	-0.52	0.31	0.21	0.27	0.57	-0.23	0.04	-0.14	-0.06	-0.22	0.1	-0.13	0.08
Accounts Payable	0.86	0.87	0.46	0.84	0.81	0.93	0.22	0.85	0.13		0.77	0.86	0.91	0.27	0.81	0.75	0.78	0.44	0.85	0.93	0.94	0.86	0.86	0.96	0.74	0.81
Cash	0.86	0.57	0.18	0.56	0.87	0.63	0.17	0.55	0.44	0.77		0.85	0.59	-0.18	0.93	0.59	0.96	0.74	0.56	0.64	0.66	0.62	0.57	0.74	0.59	0.9
Non Current Assets Total	1.0	0.88	0.57	0.84	0.81	0.9	0.07	0.88	0.05	0.86	0.85		0.89	0.24	0.85	0.59	0.91	0.6	0.88	0.85	0.85	0.76	0.88	0.81	0.74	0.97
Non Currrent Assets Other	0.88	0.97	0.63	0.9	0.69	0.99	0.04	0.96	-0.19	0.91	0.59	0.89		0.54	0.68	0.63	0.67	0.35	0.96	0.94	0.94	0.86	0.96	0.87	0.73	0.79
Other Assets	0.23	0.41	0.32	0.3	0.22	0.45	0.14	0.42	-0.52	0.27	-0.18	0.24	0.54		0.1	0.33	-0.16	-0.04	0.42	0.54	0.49	0.57	0.4	0.35	-0.05	0.03
Cash And Short Term Investments	0.87	0.61	0.17	0.55	0.96	0.7	0.36	0.59	0.31	0.81	0.93	0.85	0.68	0.1		0.82	0.86	0.76	0.6	0.76	0.8	0.82	0.59	0.87	0.46	0.84
Net Receivables	0.61	0.51	0.08	0.43	0.84	0.65	0.59	0.49	0.21	0.75	0.59	0.59	0.63	0.33	0.82		0.49	0.6	0.5	0.75	0.78	0.88	0.49	0.87	0.23	0.5
Good Will	0.92	0.7	0.38	0.7	0.77	0.71	0.02	0.69	0.27	0.78	0.96	0.91	0.67	-0.16	0.86	0.49		0.63	0.69	0.65	0.69	0.57	0.7	0.71	0.74	0.97
Common Stock Shares Outstanding	0.61	0.28	-0.13	0.16	0.78	0.39	0.29	0.27	0.57	0.44	0.74	0.6	0.35	-0.04	0.76	0.6	0.63		0.31	0.44	0.41	0.49	0.28	0.51	0.14	0.58
Non Current Liabilities Total	0.87	1.0	0.7	0.94	0.56	0.98	-0.12	1.0	-0.23	0.85	0.56	0.88	0.96	0.42	0.6	0.5	0.69	0.31		0.85	0.89	0.73	1.0	0.79	0.85	0.81
Inventory	0.85	0.86	0.53	0.81	0.82	0.94	0.33	0.85	0.04	0.93	0.64	0.85	0.94	0.54	0.76	0.75	0.65	0.44	0.85		0.93	0.92	0.85	0.92	0.57	0.73
Other Current Assets	0.86	0.9	0.47	0.82	0.78	0.94	0.15	0.89	-0.14	0.94	0.66	0.85	0.94	0.49	0.8	0.78	0.69	0.41	0.89	0.93		0.94	0.88	0.96	0.68	0.78
Other Stockholder Equity	0.77	0.73	0.26	0.62	0.86	0.83	0.33	0.72	-0.06	0.86	0.62	0.76	0.86	0.57	0.82	0.88	0.57	0.49	0.73	0.92	0.94		0.71	0.93	0.41	0.66
Total Liab	0.87	1.0	0.74	0.96	0.55	0.97	-0.1	1.0	-0.22	0.86	0.57	0.88	0.96	0.4	0.59	0.49	0.7	0.28	1.0	0.85	0.88	0.71		0.79	0.86	0.82
Total Current Assets	0.82	0.8	0.34	0.74	0.86	0.88	0.31	0.78	0.1	0.96	0.74	0.81	0.87	0.35	0.87	0.87	0.71	0.51	0.79	0.92	0.96	0.93	0.79		0.61	0.75
Short Term Debt	0.72	0.86	0.61	0.87	0.34	0.77	-0.36	0.86	-0.13	0.74	0.59	0.74	0.73	-0.05	0.46	0.23	0.74	0.14	0.85	0.57	0.68	0.41	0.86	0.61		0.8
Intangible Assets	0.97	0.82	0.49	0.79	0.76	0.81	-0.06	0.81	0.08	0.81	0.9	0.97	0.79	0.03	0.84	0.5	0.97	0.58	0.81	0.73	0.78	0.66	0.82	0.75	0.8

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Devyani International Account Relationship Matchups

Devyani International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	22.0B	16.7B	22.6B	29.9B	49.3B	51.8B
Short Long Term Debt Total	18.2B	13.3B	12.5B	15.6B	29.1B	15.6B
Other Current Liab	4.0B	631.2M	767.6M	1.6B	2.1B	1.6B
Total Current Liabilities	7.8B	4.2B	4.2B	5.4B	9.1B	5.7B
Total Stockholder Equity	(1.8B)	1.1B	6.9B	9.7B	10.6B	11.1B
Property Plant And Equipment Net	16.8B	11.3B	15.4B	21.9B	32.0B	16.9B
Current Deferred Revenue	(66.7M)	(1.8B)	765.5M	1.4B	46.3M	48.6M
Net Debt	18.1B	12.9B	12.0B	15.0B	27.4B	14.9B
Retained Earnings	(8.3B)	(8.9B)	(7.7B)	(5.0B)	(4.6B)	(4.8B)
Accounts Payable	1.6B	1.6B	2.0B	2.4B	3.8B	2.1B
Cash	132.3M	399.6M	574.5M	625.9M	1.7B	1.8B
Non Current Assets Total	20.5B	15.0B	19.3B	26.8B	44.5B	46.7B
Non Currrent Assets Other	1.3B	1.2B	1.2B	1.7B	2.2B	1.3B
Other Assets	1.2B	1.3B	1.4B	2.0B	2.7B	0.95
Cash And Short Term Investments	132.6M	399.7M	1.4B	1.1B	1.9B	2.0B
Net Receivables	184.2M	178.8M	605.3M	493.5M	552.4M	369.7M
Common Stock Shares Outstanding	1.1B	1.1B	1.2B	1.2B	1.2B	1.3B
Liabilities And Stockholders Equity	22.0B	16.7B	22.6B	29.9B	49.3B	51.8B
Non Current Liabilities Total	16.4B	11.8B	11.6B	14.9B	26.7B	14.5B
Inventory	748.0M	622.0M	854.9M	1.3B	1.3B	868.2M
Other Current Assets	394.2M	444.8M	788.7M	656.7M	1.1B	547.4M
Other Stockholder Equity	5.4B	8.1B	12.5B	12.5B	12.5B	9.1B
Total Liab	24.2B	16.0B	15.8B	20.2B	35.8B	20.2B
Total Current Assets	1.5B	1.6B	3.4B	3.1B	4.9B	2.5B
Accumulated Other Comprehensive Income	731.7M	732.2M	864.5M	1.0B	1.4B	912.0M
Short Term Debt	2.1B	1.8B	1.2B	1.0B	3.3B	1.9B
Intangible Assets	1.7B	1.9B	1.5B	1.5B	5.7B	6.0B
Net Tangible Assets	(1.2B)	(2.7B)	(1.4B)	7.5B	8.6B	9.1B
Short Term Investments	360K	70K	841.5M	484.4M	235.6M	245.5M
Long Term Debt	3.4B	3.5B	1.1B	766.6M	7.3B	7.6B
Capital Lease Obligations	14.0B	8.7B	11.2B	14.9B	20.0B	15.1B
Net Invested Capital	2.5B	5.7B	8.2B	10.5B	19.7B	20.6B
Short Long Term Debt	904.6M	1.0B	251.0M	6.9M	1.8B	1.9B
Net Working Capital	(6.3B)	(2.6B)	(840.7M)	(2.3B)	(4.3B)	(4.5B)

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

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Devyani Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Devyani International fundamental ratios Correlations

Devyani International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Devyani International fundamental ratios Accounts

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Other Information on Investing in Devyani Stock

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt
Total Liab	+ 1.0	Net Debt

Other Assets	- 0.52	Retained Earnings
Short Term Debt	- 0.36	Current Deferred Revenue
Retained Earnings	- 0.3	Other Current Liab
Retained Earnings	- 0.26	Net Debt
Non Current Liabilities Total	- 0.23	Retained Earnings
Retained Earnings	- 0.23	Short Long Term Debt Total