LATAM Capital Expenditures vs End Period Cash Flow Analysis

LTM Stock  USD 26.95  0.09  0.34%   
LATAM Airlines financial indicator trend analysis is infinitely more than just investigating LATAM Airlines Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LATAM Airlines Group is a good investment. Please check the relationship between LATAM Airlines Capital Expenditures and its End Period Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LATAM Airlines Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LATAM Airlines Group Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between LATAM Airlines' Capital Expenditures and End Period Cash Flow is -0.6. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of LATAM Airlines Group, assuming nothing else is changed. The correlation between historical values of LATAM Airlines' Capital Expenditures and End Period 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 LATAM Airlines Group are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Capital Expenditures i.e., LATAM Airlines' Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.6
Relationship DirectionNegative 
Relationship StrengthWeak

Capital Expenditures

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

End Period Cash Flow

Most indicators from LATAM Airlines' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LATAM Airlines Group 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LATAM Airlines Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
As of the 26th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.09, while Tax Provision is likely to drop about 11.7 M.
 2021 2022 2023 2024 (projected)
Interest Expense748.0M911.8M682.9M790.2M
Depreciation And Amortization1.2B1.2B1.2B987.9M

LATAM Airlines fundamental ratios Correlations

0.77-0.280.06-0.250.96-0.70.69-0.110.150.660.96-0.430.90.64-0.8-0.26-0.740.960.92-0.520.05-0.610.630.53-0.48
0.770.250.55-0.690.93-0.940.99-0.370.010.360.91-0.820.820.35-0.86-0.42-0.970.850.95-0.93-0.43-0.770.930.08-0.81
-0.280.250.94-0.85-0.06-0.130.35-0.59-0.13-0.7-0.11-0.54-0.34-0.730.21-0.14-0.1-0.270.01-0.44-0.93-0.230.54-0.94-0.23
0.060.550.94-0.970.29-0.390.63-0.570.0-0.430.23-0.69-0.02-0.48-0.08-0.34-0.40.060.36-0.65-0.97-0.40.79-0.78-0.39
-0.25-0.69-0.85-0.97-0.470.57-0.760.70.130.36-0.410.83-0.170.40.270.240.54-0.26-0.510.780.890.61-0.890.650.57
0.960.93-0.060.29-0.47-0.850.87-0.250.080.551.0-0.640.920.54-0.88-0.34-0.890.970.99-0.74-0.17-0.730.810.36-0.67
-0.7-0.94-0.13-0.390.57-0.85-0.940.480.29-0.3-0.850.88-0.85-0.320.930.140.95-0.83-0.850.940.220.88-0.8-0.20.95
0.690.990.350.63-0.760.87-0.94-0.45-0.050.250.85-0.880.750.24-0.82-0.39-0.950.780.9-0.96-0.51-0.780.95-0.03-0.84
-0.11-0.37-0.59-0.570.7-0.250.48-0.450.770.64-0.210.8-0.070.610.16-0.520.24-0.12-0.20.550.40.8-0.510.440.62
0.150.01-0.130.00.130.080.29-0.050.770.550.080.490.00.480.1-0.86-0.010.060.170.25-0.180.60.030.070.52
0.660.36-0.7-0.430.360.55-0.30.250.640.550.60.180.720.99-0.62-0.54-0.490.680.57-0.090.410.050.090.81-0.07
0.960.91-0.110.23-0.411.0-0.850.85-0.210.080.6-0.610.940.59-0.9-0.33-0.890.980.99-0.72-0.11-0.710.770.41-0.67
-0.43-0.82-0.54-0.690.83-0.640.88-0.880.80.490.18-0.61-0.520.170.64-0.030.76-0.53-0.640.940.520.91-0.850.250.92
0.90.82-0.34-0.02-0.170.92-0.850.75-0.070.00.720.94-0.520.74-0.98-0.25-0.880.980.9-0.660.15-0.660.580.63-0.7
0.640.35-0.73-0.480.40.54-0.320.240.610.480.990.590.170.74-0.64-0.47-0.490.690.55-0.10.470.020.060.85-0.11
-0.8-0.860.21-0.080.27-0.880.93-0.820.160.1-0.62-0.90.64-0.98-0.640.240.94-0.93-0.870.78-0.060.72-0.63-0.530.82
-0.26-0.42-0.14-0.340.24-0.340.14-0.39-0.52-0.86-0.54-0.33-0.03-0.25-0.470.240.43-0.28-0.460.250.46-0.26-0.430.06-0.06
-0.74-0.97-0.1-0.40.54-0.890.95-0.950.24-0.01-0.49-0.890.76-0.88-0.490.940.43-0.87-0.920.910.280.71-0.83-0.230.84
0.960.85-0.270.06-0.260.97-0.830.78-0.120.060.680.98-0.530.980.69-0.93-0.28-0.870.95-0.660.06-0.680.660.56-0.65
0.920.950.010.36-0.510.99-0.850.9-0.20.170.570.99-0.640.90.55-0.87-0.46-0.920.95-0.77-0.26-0.670.850.29-0.66
-0.52-0.93-0.44-0.650.78-0.740.94-0.960.550.25-0.09-0.720.94-0.66-0.10.780.250.91-0.66-0.770.510.82-0.890.120.93
0.05-0.43-0.93-0.970.89-0.170.22-0.510.4-0.180.41-0.110.520.150.47-0.060.460.280.06-0.260.510.19-0.70.830.21
-0.61-0.77-0.23-0.40.61-0.730.88-0.780.80.60.05-0.710.91-0.660.020.72-0.260.71-0.68-0.670.820.19-0.71-0.060.9
0.630.930.540.79-0.890.81-0.80.95-0.510.030.090.77-0.850.580.06-0.63-0.43-0.830.660.85-0.89-0.7-0.71-0.25-0.7
0.530.08-0.94-0.780.650.36-0.2-0.030.440.070.810.410.250.630.85-0.530.06-0.230.560.290.120.83-0.06-0.25-0.08
-0.48-0.81-0.23-0.390.57-0.670.95-0.840.620.52-0.07-0.670.92-0.7-0.110.82-0.060.84-0.65-0.660.930.210.9-0.7-0.08
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LATAM Airlines Account Relationship Matchups

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When determining whether LATAM Airlines Group is a strong investment it is important to analyze LATAM Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LATAM Airlines' future performance. For an informed investment choice regarding LATAM Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LATAM Airlines Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Passenger Airlines 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 LATAM Airlines. If investors know LATAM 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 LATAM Airlines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LATAM Airlines Group is measured differently than its book value, which is the value of LATAM that is recorded on the company's balance sheet. Investors also form their own opinion of LATAM Airlines' value that differs from its market value or its book value, called intrinsic value, which is LATAM Airlines' 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 LATAM Airlines' market value can be influenced by many factors that don't directly affect LATAM Airlines' 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 LATAM Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if LATAM Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LATAM Airlines' 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.