Gabriel Change To Operating Activities vs Free Cash Flow Analysis

GABRIEL Stock

503.65 14.05 2.71%

Gabriel India financial indicator trend analysis is much more than just examining Gabriel India Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gabriel India Limited is a good investment. Please check the relationship between Gabriel India Change To Operating Activities and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gabriel India 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 gross domestic product.

Change To Operating Activities vs Free Cash Flow

Change To Operating Activities vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gabriel India Limited Change To Operating Activities account and Free Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between Gabriel India's Change To Operating Activities and Free Cash Flow is 0.2. Overlapping area represents the amount of variation of Change To Operating Activities that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Gabriel India Limited, assuming nothing else is changed. The correlation between historical values of Gabriel India's Change To Operating Activities 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 Change To Operating Activities of Gabriel India 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 Change To Operating Activities i.e., Gabriel India's Change To Operating Activities and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Change To Operating Activities

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 Gabriel India's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gabriel India 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gabriel India 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 gross domestic product.

The value of Selling General Administrative is expected to slide to about 601.6 M. The value of Tax Provision is estimated to slide to about 400.8 M

	2022	2023	2024	2025 (projected)
Interest Expense	45.9M	82.4M	74.2M	61.2M
Depreciation And Amortization	485.5M	598.4M	688.2M	354.7M

Interest Expense Depreciation And Amortization

Gabriel India 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	Short Term Debt	Intangible Assets	Current Deferred Revenue	Retained Earnings	Other Liab
Total Assets		0.18	0.37	0.98	0.99	0.99	-0.2	0.72	0.98	0.0	0.95	0.99	-0.7	0.37	0.99	0.96	-0.43	0.98	1.0	0.46	0.99	-0.42	0.83	-0.18	0.87	0.71
Short Long Term Debt Total	0.18		0.34	0.24	0.1	0.22	0.71	0.14	0.19	-0.31	0.13	0.16	-0.28	0.67	0.22	0.09	0.1	0.28	0.17	-0.19	0.24	0.66	0.56	-0.62	0.1	-0.29
Other Current Liab	0.37	0.34		0.29	0.39	0.33	0.1	0.22	0.31	0.12	0.41	0.39	-0.1	0.66	0.31	0.5	-0.65	0.33	0.39	0.15	0.41	-0.14	0.34	-0.17	0.5	0.5
Total Current Liabilities	0.98	0.24	0.29		0.96	0.98	-0.15	0.72	0.96	-0.05	0.93	0.97	-0.71	0.35	0.99	0.92	-0.33	1.0	0.98	0.44	0.98	-0.34	0.85	-0.28	0.81	0.63
Total Stockholder Equity	0.99	0.1	0.39	0.96		0.97	-0.25	0.69	0.97	0.04	0.95	0.98	-0.66	0.34	0.97	0.97	-0.49	0.95	0.99	0.5	0.97	-0.5	0.78	-0.09	0.89	0.76
Property Plant And Equipment Net	0.99	0.22	0.33	0.98	0.97		-0.11	0.66	1.0	0.04	0.89	0.97	-0.73	0.31	0.99	0.92	-0.33	0.97	0.97	0.52	0.96	-0.4	0.85	-0.25	0.82	0.66
Net Debt	-0.2	0.71	0.1	-0.15	-0.25	-0.11		-0.52	-0.1	-0.03	-0.34	-0.19	-0.19	0.29	-0.13	-0.26	0.36	-0.11	-0.24	-0.35	-0.18	0.74	0.22	-0.53	-0.34	-0.51
Cash	0.72	0.14	0.22	0.72	0.69	0.66	-0.52		0.62	-0.26	0.8	0.7	-0.48	0.38	0.68	0.68	-0.41	0.73	0.75	0.29	0.76	-0.35	0.58	-0.09	0.62	0.47
Non Current Assets Total	0.98	0.19	0.31	0.96	0.97	1.0	-0.1	0.62		0.06	0.87	0.95	-0.72	0.29	0.98	0.92	-0.34	0.96	0.95	0.51	0.94	-0.41	0.83	-0.23	0.82	0.66
Non Currrent Assets Other	0.0	-0.31	0.12	-0.05	0.04	0.04	-0.03	-0.26	0.06		-0.15	0.05	0.01	-0.12	0.03	0.15	-0.25	-0.06	-0.02	0.22	-0.08	-0.32	-0.08	0.36	0.03	0.47
Cash And Short Term Investments	0.95	0.13	0.41	0.93	0.95	0.89	-0.34	0.8	0.87	-0.15		0.94	-0.57	0.41	0.91	0.94	-0.55	0.93	0.97	0.39	0.96	-0.43	0.72	-0.06	0.88	0.72
Net Receivables	0.99	0.16	0.39	0.97	0.98	0.97	-0.19	0.7	0.95	0.05	0.94		-0.7	0.41	0.97	0.96	-0.43	0.97	0.99	0.44	0.98	-0.45	0.83	-0.18	0.85	0.73
Common Stock Shares Outstanding	-0.7	-0.28	-0.1	-0.71	-0.66	-0.73	-0.19	-0.48	-0.72	0.01	-0.57	-0.7		-0.31	-0.72	-0.61	0.12	-0.74	-0.67	-0.11	-0.7	0.06	-0.78	0.43	-0.3	-0.26
Non Current Liabilities Total	0.37	0.67	0.66	0.35	0.34	0.31	0.29	0.38	0.29	-0.12	0.41	0.41	-0.31		0.35	0.41	-0.47	0.41	0.4	-0.36	0.46	0.32	0.61	-0.36	0.38	0.18
Inventory	0.99	0.22	0.31	0.99	0.97	0.99	-0.13	0.68	0.98	0.03	0.91	0.97	-0.72	0.35		0.93	-0.36	0.99	0.98	0.44	0.97	-0.35	0.85	-0.25	0.83	0.66
Other Current Assets	0.96	0.09	0.5	0.92	0.97	0.92	-0.26	0.68	0.92	0.15	0.94	0.96	-0.61	0.41	0.93		-0.65	0.92	0.97	0.44	0.95	-0.49	0.73	-0.03	0.88	0.83
Other Stockholder Equity	-0.43	0.1	-0.65	-0.33	-0.49	-0.33	0.36	-0.41	-0.34	-0.25	-0.55	-0.43	0.12	-0.47	-0.36	-0.65		-0.35	-0.47	-0.04	-0.43	0.34	-0.19	-0.36	-0.56	-0.68
Total Liab	0.98	0.28	0.33	1.0	0.95	0.97	-0.11	0.73	0.96	-0.06	0.93	0.97	-0.74	0.41	0.99	0.92	-0.35		0.98	0.39	0.99	-0.3	0.87	-0.3	0.81	0.62
Total Current Assets	1.0	0.17	0.39	0.98	0.99	0.97	-0.24	0.75	0.95	-0.02	0.97	0.99	-0.67	0.4	0.98	0.97	-0.47	0.98		0.43	0.99	-0.42	0.81	-0.16	0.87	0.72
Common Stock	0.46	-0.19	0.15	0.44	0.5	0.52	-0.35	0.29	0.51	0.22	0.39	0.44	-0.11	-0.36	0.44	0.44	-0.04	0.39	0.43		0.39	-0.73	0.13	0.18	0.53	0.56
Accounts Payable	0.99	0.24	0.41	0.98	0.97	0.96	-0.18	0.76	0.94	-0.08	0.96	0.98	-0.7	0.46	0.97	0.95	-0.43	0.99	0.99	0.39		-0.36	0.84	-0.24	0.85	0.67
Short Term Debt	-0.42	0.66	-0.14	-0.34	-0.5	-0.4	0.74	-0.35	-0.41	-0.32	-0.43	-0.45	0.06	0.32	-0.35	-0.49	0.34	-0.3	-0.42	-0.73	-0.36		0.03	-0.47	-0.49	-0.74
Intangible Assets	0.83	0.56	0.34	0.85	0.78	0.85	0.22	0.58	0.83	-0.08	0.72	0.83	-0.78	0.61	0.85	0.73	-0.19	0.87	0.81	0.13	0.84	0.03		-0.56	0.61	0.33
Current Deferred Revenue	-0.18	-0.62	-0.17	-0.28	-0.09	-0.25	-0.53	-0.09	-0.23	0.36	-0.06	-0.18	0.43	-0.36	-0.25	-0.03	-0.36	-0.3	-0.16	0.18	-0.24	-0.47	-0.56		0.03	0.34
Retained Earnings	0.87	0.1	0.5	0.81	0.89	0.82	-0.34	0.62	0.82	0.03	0.88	0.85	-0.3	0.38	0.83	0.88	-0.56	0.81	0.87	0.53	0.85	-0.49	0.61	0.03		0.8
Other Liab	0.71	-0.29	0.5	0.63	0.76	0.66	-0.51	0.47	0.66	0.47	0.72	0.73	-0.26	0.18	0.66	0.83	-0.68	0.62	0.72	0.56	0.67	-0.74	0.33	0.34	0.8

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Gabriel India Account Relationship Matchups

Gabriel India fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	12.1B	13.5B	14.3B	17.8B	20.5B	21.5B
Short Long Term Debt Total	146.7M	129.0M	111.6M	749.7M	674.7M	437.2M
Other Current Liab	608.8M	623.2M	660.6M	841.5M	757.4M	614.6M
Total Current Liabilities	4.7B	5.5B	5.2B	7.1B	8.1B	8.5B
Total Stockholder Equity	7.0B	7.7B	8.7B	10.0B	11.5B	12.1B
Property Plant And Equipment Net	3.8B	4.0B	4.3B	5.7B	6.6B	6.9B
Net Debt	(769.3M)	(281.0M)	(286.6M)	150.4M	135.4M	248.6M
Cash	915.9M	410M	398.3M	599.3M	689.2M	723.6M
Non Current Assets Total	4.2B	4.5B	4.9B	6.4B	7.4B	7.7B
Non Currrent Assets Other	136.9M	(10K)	119.5M	364.7M	419.5M	366.5M
Cash And Short Term Investments	2.7B	2.8B	3.0B	3.0B	3.5B	3.7B
Net Receivables	2.9B	3.9B	3.9B	4.9B	5.7B	5.9B
Liabilities And Stockholders Equity	12.1B	13.5B	14.3B	17.8B	20.5B	21.5B
Non Current Liabilities Total	428.6M	403.5M	384.3M	723.1M	650.8M	548.2M
Inventory	2.0B	2.1B	2.2B	3.0B	3.5B	3.6B
Other Current Assets	3.1B	4.2B	4.2B	5.4B	6.2B	6.5B
Total Liab	5.1B	5.9B	5.6B	7.8B	8.9B	9.4B
Total Current Assets	7.9B	9.1B	9.4B	11.4B	13.1B	13.8B
Accounts Payable	3.9B	4.7B	4.4B	5.9B	6.8B	7.1B
Short Term Debt	17.6M	18.0M	17.9M	297.5M	267.7M	177.8M
Intangible Assets	25.1M	30.8M	146.8M	320.0M	368.0M	386.4M
Current Deferred Revenue	615.2M	514.6M	571.2M	31.8M	36.5M	34.7M
Retained Earnings	6.2B	6.9B	7.9B	9.2B	10.6B	5.4B
Accumulated Other Comprehensive Income	386.7M	389.5M	388.0M	2.3M	2.6M	2.8M
Other Liab	365.5M	257.2M	299.4M	292.4M	336.3M	278.6M
Net Tangible Assets	5.9B	6.5B	6.9B	7.6B	8.8B	5.7B
Other Assets	392.1M	413.2M	129.2M	1.0	1.15	1.09
Short Term Investments	1.8B	2.4B	2.6B	1.0B	1.2B	1.1B
Property Plant Equipment	3.6B	3.8B	4.0B	4.3B	5.0B	3.7B
Long Term Debt Total	78.2M	129.2M	111.1M	93.7M	107.8M	98.0M
Capital Lease Obligations	146.7M	129.0M	111.6M	498.0M	572.7M	601.3M
Net Invested Capital	7.0B	7.7B	8.7B	10.3B	11.8B	8.1B
Net Working Capital	3.2B	3.6B	4.2B	4.4B	5.0B	3.5B
Property Plant And Equipment Gross	5.6B	6.2B	4.3B	5.6B	6.4B	5.9B

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Other Information on Investing in Gabriel Stock

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

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Gabriel Change To Operating Activities vs Free Cash Flow Analysis

Change To Operating Activities vs Free Cash Flow

Change To Operating Activities vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Operating Activities

Free Cash Flow

Gabriel India fundamental ratios Correlations

Gabriel India Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gabriel India fundamental ratios Accounts

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Other Information on Investing in Gabriel Stock

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Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets

Intangible Assets	- 0.78	Common Stock Shares Outstanding
Other Liab	- 0.74	Short Term Debt
Total Liab	- 0.74	Common Stock Shares Outstanding
Short Term Debt	- 0.73	Common Stock
Common Stock Shares Outstanding	- 0.73	Property Plant And Equipment Net
Inventory	- 0.72	Common Stock Shares Outstanding