Graphic Change In Cash vs Free Cash Flow Analysis

GPK Stock

USD 30.09 0.08 0.27%

Graphic Packaging financial indicator trend analysis is much more than just examining Graphic Packaging Holding latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Graphic Packaging Holding is a good investment. Please check the relationship between Graphic Packaging Change In Cash 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 Graphic Packaging Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Graphic Packaging Holding Change In Cash account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Graphic Packaging's Change In Cash and Free Cash Flow is -0.05. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Graphic Packaging Holding, assuming nothing else is changed. The correlation between historical values of Graphic Packaging's Change In Cash 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 In Cash of Graphic Packaging Holding 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 In Cash i.e., Graphic Packaging's Change In Cash and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change In Cash

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 Graphic Packaging's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Graphic Packaging Holding 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 Graphic Packaging Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, Graphic Packaging's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 220.5 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.07.

	2021	2022	2023	2024 (projected)
Gross Profit	1.1B	2.2B	2.1B	2.2B
Total Revenue	7.2B	9.4B	10.8B	11.4B

Gross Profit Total Revenue

Graphic Packaging 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	Net Receivables	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	Common Stock	Other Liab	Other Assets
Total Assets		0.99	-0.76	0.97	0.96	0.99	0.99	0.76	0.99	0.59	1.0	0.22	0.59	0.98	0.17	0.98	0.99	-0.03	0.47	0.99	1.0	0.73	0.84	0.33	0.94	0.87
Short Long Term Debt Total	0.99		-0.83	0.96	0.94	0.97	1.0	0.73	0.98	0.59	0.99	0.2	0.59	0.99	0.17	0.99	0.96	0.02	0.46	1.0	0.98	0.73	0.87	0.33	0.91	0.89
Other Current Liab	-0.76	-0.83		-0.84	-0.7	-0.78	-0.83	-0.7	-0.78	-0.48	-0.76	-0.16	-0.48	-0.79	0.21	-0.78	-0.76	0.1	-0.06	-0.81	-0.78	-0.74	-0.59	0.06	-0.66	-0.97
Total Current Liabilities	0.97	0.96	-0.84		0.95	0.98	0.96	0.83	0.96	0.56	0.97	0.27	0.56	0.95	0.04	0.93	0.98	-0.1	0.32	0.97	0.97	0.86	0.74	0.22	0.91	0.93
Total Stockholder Equity	0.96	0.94	-0.7	0.95		0.95	0.94	0.84	0.93	0.54	0.95	0.13	0.54	0.91	0.13	0.91	0.97	-0.05	0.39	0.93	0.96	0.8	0.76	0.33	0.88	0.8
Property Plant And Equipment Net	0.99	0.97	-0.78	0.98	0.95		0.97	0.81	0.99	0.56	0.99	0.25	0.56	0.96	0.06	0.96	0.99	-0.07	0.38	0.98	0.99	0.76	0.79	0.23	0.93	0.89
Net Debt	0.99	1.0	-0.83	0.96	0.94	0.97		0.73	0.98	0.57	0.98	0.2	0.57	0.99	0.16	0.99	0.96	0.01	0.45	1.0	0.98	0.73	0.86	0.32	0.91	0.89
Retained Earnings	0.76	0.73	-0.7	0.83	0.84	0.81	0.73		0.74	0.26	0.76	0.08	0.26	0.67	-0.39	0.67	0.84	-0.35	-0.12	0.73	0.75	0.78	0.4	-0.19	0.7	0.78
Accounts Payable	0.99	0.98	-0.78	0.96	0.93	0.99	0.98	0.74		0.56	0.99	0.21	0.56	0.99	0.16	0.99	0.98	-0.07	0.47	0.99	0.99	0.68	0.84	0.31	0.94	0.87
Cash	0.59	0.59	-0.48	0.56	0.54	0.56	0.57	0.26	0.56		0.58	0.29	1.0	0.56	0.23	0.59	0.54	0.14	0.47	0.59	0.62	0.43	0.56	0.39	0.53	0.54
Non Current Assets Total	1.0	0.99	-0.76	0.97	0.95	0.99	0.98	0.76	0.99	0.58		0.24	0.58	0.98	0.17	0.98	0.99	-0.04	0.47	0.99	0.99	0.73	0.84	0.33	0.94	0.86
Non Currrent Assets Other	0.22	0.2	-0.16	0.27	0.13	0.25	0.2	0.08	0.21	0.29	0.24		0.29	0.15	-0.05	0.17	0.17	-0.12	0.07	0.21	0.18	0.38	0.18	0.01	0.33	0.26
Cash And Short Term Investments	0.59	0.59	-0.48	0.56	0.54	0.56	0.57	0.26	0.56	1.0	0.58	0.29		0.56	0.23	0.59	0.54	0.14	0.47	0.59	0.62	0.43	0.56	0.39	0.53	0.54
Net Receivables	0.98	0.99	-0.79	0.95	0.91	0.96	0.99	0.67	0.99	0.56	0.98	0.15	0.56		0.26	0.99	0.95	-0.01	0.53	0.99	0.98	0.68	0.87	0.4	0.92	0.86
Common Stock Shares Outstanding	0.17	0.17	0.21	0.04	0.13	0.06	0.16	-0.39	0.16	0.23	0.17	-0.05	0.23	0.26		0.24	0.07	0.47	0.91	0.18	0.18	-0.13	0.51	0.96	0.2	-0.18
Non Current Liabilities Total	0.98	0.99	-0.78	0.93	0.91	0.96	0.99	0.67	0.99	0.59	0.98	0.17	0.59	0.99	0.24		0.95	0.02	0.53	0.99	0.98	0.64	0.89	0.38	0.91	0.85
Inventory	0.99	0.96	-0.76	0.98	0.97	0.99	0.96	0.84	0.98	0.54	0.99	0.17	0.54	0.95	0.07	0.95		-0.1	0.37	0.97	0.99	0.75	0.76	0.24	0.92	0.87
Other Current Assets	-0.03	0.02	0.1	-0.1	-0.05	-0.07	0.01	-0.35	-0.07	0.14	-0.04	-0.12	0.14	-0.01	0.47	0.02	-0.1		0.37	-0.02	-0.01	-0.07	0.26	0.39	-0.21	-0.15
Other Stockholder Equity	0.47	0.46	-0.06	0.32	0.39	0.38	0.45	-0.12	0.47	0.47	0.47	0.07	0.47	0.53	0.91	0.53	0.37	0.37		0.47	0.47	0.03	0.76	0.93	0.48	0.12
Total Liab	0.99	1.0	-0.81	0.97	0.93	0.98	1.0	0.73	0.99	0.59	0.99	0.21	0.59	0.99	0.18	0.99	0.97	-0.02	0.47		0.99	0.71	0.86	0.34	0.93	0.89
Total Current Assets	1.0	0.98	-0.78	0.97	0.96	0.99	0.98	0.75	0.99	0.62	0.99	0.18	0.62	0.98	0.18	0.98	0.99	-0.01	0.47	0.99		0.74	0.83	0.35	0.91	0.87
Short Term Debt	0.73	0.73	-0.74	0.86	0.8	0.76	0.73	0.78	0.68	0.43	0.73	0.38	0.43	0.68	-0.13	0.64	0.75	-0.07	0.03	0.71	0.74		0.44	0.07	0.68	0.8
Intangible Assets	0.84	0.87	-0.59	0.74	0.76	0.79	0.86	0.4	0.84	0.56	0.84	0.18	0.56	0.87	0.51	0.89	0.76	0.26	0.76	0.86	0.83	0.44		0.62	0.78	0.62
Common Stock	0.33	0.33	0.06	0.22	0.33	0.23	0.32	-0.19	0.31	0.39	0.33	0.01	0.39	0.4	0.96	0.38	0.24	0.39	0.93	0.34	0.35	0.07	0.62		0.35	-0.02
Other Liab	0.94	0.91	-0.66	0.91	0.88	0.93	0.91	0.7	0.94	0.53	0.94	0.33	0.53	0.92	0.2	0.91	0.92	-0.21	0.48	0.93	0.91	0.68	0.78	0.35		0.78
Other Assets	0.87	0.89	-0.97	0.93	0.8	0.89	0.89	0.78	0.87	0.54	0.86	0.26	0.54	0.86	-0.18	0.85	0.87	-0.15	0.12	0.89	0.87	0.8	0.62	-0.02	0.78

Click cells to compare fundamentals

Graphic Packaging Account Relationship Matchups

Graphic Packaging fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.3B	7.8B	10.5B	10.3B	11.2B	11.7B
Short Long Term Debt Total	2.9B	3.6B	5.8B	5.3B	5.6B	5.9B
Other Current Liab	417M	(368.2M)	(559M)	(449M)	(516M)	(490.2M)
Total Current Liabilities	1.2B	1.9B	2.0B	1.9B	2.6B	2.7B
Total Stockholder Equity	1.6B	1.4B	1.9B	2.1B	2.8B	2.9B
Property Plant And Equipment Net	3.3B	3.6B	4.7B	4.6B	5.2B	5.5B
Net Debt	2.7B	3.5B	5.6B	5.1B	5.5B	5.7B
Retained Earnings	56.4M	(47.1M)	66M	469M	1.0B	1.1B
Accounts Payable	716.1M	825M	1.1B	1.1B	1.1B	1.1B
Cash	152.9M	179M	172M	150M	162M	170.1M
Non Current Assets Total	5.5B	5.8B	8.0B	7.6B	8.3B	8.7B
Non Currrent Assets Other	275.3M	309.9M	395M	(321M)	187M	98.6M
Cash And Short Term Investments	152.9M	179M	172M	150M	162M	170.1M
Net Receivables	504.5M	654.4M	859M	879M	835M	876.8M
Common Stock Shares Outstanding	294.8M	279.6M	297.9M	309.1M	306.1M	228.7M
Liabilities And Stockholders Equity	7.3B	7.8B	10.5B	10.3B	11.2B	11.7B
Non Current Liabilities Total	3.7B	4.1B	6.5B	6.2B	5.8B	6.1B
Inventory	1.1B	1.1B	1.4B	1.6B	1.8B	1.8B
Other Current Assets	52.3M	59.2M	84M	71M	94M	58.4M
Other Stockholder Equity	1.9B	1.7B	2.0B	2.1B	2.1B	1.4B
Total Liab	4.9B	6.0B	8.6B	8.2B	8.4B	8.8B
Total Current Assets	1.8B	2.0B	2.5B	2.7B	2.8B	3.0B
Short Term Debt	50.4M	497.2M	279M	53M	826M	867.3M
Intangible Assets	477.3M	436.9M	868M	717M	820M	545.9M
Accumulated Other Comprehensive Income	(365.8M)	(245.9M)	(224M)	(377M)	(313M)	(328.7M)
Other Liab	767.5M	803.5M	1B	861M	990.2M	1.0B
Other Assets	72.5M	371M	395M	347M	399.1M	419.0M
Long Term Debt	2.8B	3.1B	5.5B	5.2B	4.6B	2.8B
Good Will	1.5B	1.5B	2.0B	2.0B	2.1B	1.2B
Property Plant Equipment	3.5B	3.8B	4.7B	4.6B	5.3B	5.5B
Current Deferred Revenue	15.2M	21.1M	29M	32M	30M	39.8M
Property Plant And Equipment Gross	3.5B	3.6B	8.7B	8.9B	9.7B	10.1B
Net Tangible Assets	(80.7M)	(490.2M)	(992M)	(547M)	(492.3M)	(516.9M)
Noncontrolling Interest In Consolidated Entity	487.8M	416M	2M	1M	1.2M	1.1M
Retained Earnings Total Equity	56.4M	(47.1M)	66M	469M	539.4M	566.3M
Long Term Debt Total	2.8B	3.1B	5.5B	5.2B	6.0B	3.2B

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When determining whether Graphic Packaging Holding is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Graphic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Graphic Packaging Holding Stock. Highlighted below are key reports to facilitate an investment decision about Graphic Packaging Holding Stock:

How To Invest In Graphic

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Is Graphic Stock a good investment?

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What is Graphic Packaging's Net Worth?

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Largest Packaging & Containers Companies

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Largest Consumer Cyclical Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphic Packaging Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graphic Packaging. If investors know Graphic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graphic Packaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0)

Dividend Share

0.4

Earnings Share

2.34

Revenue Per Share

29.325

Quarterly Revenue Growth

(0.06)

The market value of Graphic Packaging Holding is measured differently than its book value, which is the value of Graphic that is recorded on the company's balance sheet. Investors also form their own opinion of Graphic Packaging's value that differs from its market value or its book value, called intrinsic value, which is Graphic Packaging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graphic Packaging's market value can be influenced by many factors that don't directly affect Graphic Packaging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Graphic Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphic Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphic Packaging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Graphic Change In Cash vs Free Cash Flow Analysis

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change In Cash

Free Cash Flow

Graphic Packaging fundamental ratios Correlations

Graphic Packaging Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Graphic Packaging fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash

Other Assets	- 0.97	Other Current Liab
Total Current Liabilities	- 0.84	Other Current Liab
Net Debt	- 0.83	Other Current Liab
Other Current Liab	- 0.83	Short Long Term Debt Total
Total Liab	- 0.81	Other Current Liab
Net Receivables	- 0.79	Other Current Liab