ArcelorMittal Income Quality vs Capex To Operating Cash Flow Analysis

MT Stock

USD 25.08 0.40 1.57%

ArcelorMittal financial indicator trend analysis is way more than just evaluating ArcelorMittal SA ADR prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ArcelorMittal SA ADR is a good investment. Please check the relationship between ArcelorMittal Income Quality and its Capex To Operating Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ArcelorMittal SA ADR. 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.

Income Quality vs Capex To Operating Cash Flow

Income Quality vs Capex To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ArcelorMittal SA ADR Income Quality account and Capex To Operating Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between ArcelorMittal's Income Quality and Capex To Operating Cash Flow is 0.07. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Capex To Operating Cash Flow in the same time period over historical financial statements of ArcelorMittal SA ADR, assuming nothing else is changed. The correlation between historical values of ArcelorMittal's Income Quality and Capex To Operating 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 Income Quality of ArcelorMittal SA ADR are associated (or correlated) with its Capex To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Operating Cash Flow has no effect on the direction of Income Quality i.e., ArcelorMittal's Income Quality and Capex To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Capex To Operating Cash Flow

Most indicators from ArcelorMittal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ArcelorMittal SA ADR 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 ArcelorMittal SA ADR. 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.

At this time, ArcelorMittal's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 28.3 B in 2024, whereas Tax Provision is likely to drop slightly above 356.4 M in 2024.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	57.3B	67.3B	63.5B	50.5B
EBITDA	19.1B	12.9B	3.5B	3.3B

Cost Of Revenue Ebitda

ArcelorMittal 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	Short Term Investments	Common Stock	Other Liab	Other Assets
Total Assets		0.78	0.71	0.94	0.92	0.92	0.61	0.51	0.41	0.49	0.98	-0.07	0.49	0.9	0.52	0.79	0.92	0.49	0.62	0.93	0.92	0.82	-0.1	0.49	0.57	0.74
Short Long Term Debt Total	0.78		0.74	0.57	0.52	0.93	0.91	0.08	-0.05	0.14	0.87	-0.26	0.14	0.67	0.05	0.97	0.54	0.11	0.36	0.9	0.49	0.73	-0.48	0.84	0.54	0.25
Other Current Liab	0.71	0.74		0.55	0.61	0.72	0.69	0.2	-0.28	0.17	0.74	-0.62	0.17	0.76	0.14	0.69	0.56	0.37	0.71	0.7	0.56	0.42	-0.31	0.56	0.27	0.23
Total Current Liabilities	0.94	0.57	0.55		0.9	0.78	0.42	0.53	0.64	0.53	0.88	0.16	0.53	0.84	0.76	0.63	0.93	0.65	0.67	0.85	0.95	0.78	0.03	0.26	0.62	0.86
Total Stockholder Equity	0.92	0.52	0.61	0.9		0.73	0.33	0.7	0.46	0.65	0.85	-0.07	0.65	0.88	0.52	0.5	0.92	0.59	0.58	0.71	0.97	0.69	0.16	0.24	0.31	0.83
Property Plant And Equipment Net	0.92	0.93	0.72	0.78	0.73		0.83	0.25	0.22	0.24	0.98	-0.14	0.24	0.81	0.3	0.94	0.76	0.24	0.51	0.97	0.7	0.82	-0.36	0.7	0.64	0.5
Net Debt	0.61	0.91	0.69	0.42	0.33	0.83		-0.27	-0.16	-0.16	0.73	-0.24	-0.16	0.53	0.0	0.9	0.41	-0.05	0.33	0.79	0.29	0.54	-0.71	0.85	0.54	0.09
Retained Earnings	0.51	0.08	0.2	0.53	0.7	0.25	-0.27		0.39	0.68	0.39	-0.1	0.68	0.54	0.32	0.03	0.59	0.46	0.29	0.24	0.7	0.36	0.71	-0.21	-0.03	0.62
Accounts Payable	0.41	-0.05	-0.28	0.64	0.46	0.22	-0.16	0.39		0.45	0.32	0.75	0.45	0.24	0.79	0.07	0.56	0.4	0.16	0.31	0.58	0.44	0.29	-0.23	0.49	0.79
Cash	0.49	0.14	0.17	0.53	0.65	0.24	-0.16	0.68	0.45		0.39	0.1	1.0	0.28	0.36	0.07	0.46	0.53	0.14	0.27	0.65	0.39	0.36	0.02	-0.02	0.67
Non Current Assets Total	0.98	0.87	0.74	0.88	0.85	0.98	0.73	0.39	0.32	0.39		-0.12	0.39	0.87	0.42	0.87	0.86	0.39	0.59	0.96	0.83	0.82	-0.23	0.6	0.6	0.64
Non Currrent Assets Other	-0.07	-0.26	-0.62	0.16	-0.07	-0.14	-0.24	-0.1	0.75	0.1	-0.12		0.1	-0.25	0.45	-0.17	0.0	0.18	-0.28	-0.05	0.04	0.23	0.12	-0.28	0.24	0.33
Cash And Short Term Investments	0.49	0.14	0.17	0.53	0.65	0.24	-0.16	0.68	0.45	1.0	0.39	0.1		0.28	0.36	0.07	0.46	0.53	0.14	0.27	0.65	0.39	0.36	0.02	-0.02	0.67
Net Receivables	0.9	0.67	0.76	0.84	0.88	0.81	0.53	0.54	0.24	0.28	0.87	-0.25	0.28		0.4	0.65	0.88	0.49	0.66	0.8	0.86	0.71	-0.01	0.37	0.4	0.58
Common Stock Shares Outstanding	0.52	0.05	0.14	0.76	0.52	0.3	0.0	0.32	0.79	0.36	0.42	0.45	0.36	0.4		0.2	0.64	0.63	0.67	0.46	0.66	0.34	0.13	-0.24	0.61	0.75
Non Current Liabilities Total	0.79	0.97	0.69	0.63	0.5	0.94	0.9	0.03	0.07	0.07	0.87	-0.17	0.07	0.65	0.2		0.6	0.08	0.44	0.95	0.5	0.72	-0.5	0.79	0.72	0.3
Inventory	0.92	0.54	0.56	0.93	0.92	0.76	0.41	0.59	0.56	0.46	0.86	0.0	0.46	0.88	0.64	0.6		0.43	0.66	0.79	0.95	0.7	0.1	0.24	0.58	0.84
Other Current Assets	0.49	0.11	0.37	0.65	0.59	0.24	-0.05	0.46	0.4	0.53	0.39	0.18	0.53	0.49	0.63	0.08	0.43		0.46	0.33	0.64	0.35	0.21	-0.07	0.03	0.52
Other Stockholder Equity	0.62	0.36	0.71	0.67	0.58	0.51	0.33	0.29	0.16	0.14	0.59	-0.28	0.14	0.66	0.67	0.44	0.66	0.46		0.58	0.63	0.29	-0.07	-0.02	0.51	0.48
Total Liab	0.93	0.9	0.7	0.85	0.71	0.97	0.79	0.24	0.31	0.27	0.96	-0.05	0.27	0.8	0.46	0.95	0.79	0.33	0.58		0.74	0.82	-0.33	0.65	0.75	0.56
Total Current Assets	0.92	0.49	0.56	0.95	0.97	0.7	0.29	0.7	0.58	0.65	0.83	0.04	0.65	0.86	0.66	0.5	0.95	0.64	0.63	0.74		0.71	0.21	0.19	0.44	0.88
Short Term Debt	0.82	0.73	0.42	0.78	0.69	0.82	0.54	0.36	0.44	0.39	0.82	0.23	0.39	0.71	0.34	0.72	0.7	0.35	0.29	0.82	0.71		-0.07	0.43	0.55	0.61
Short Term Investments	-0.1	-0.48	-0.31	0.03	0.16	-0.36	-0.71	0.71	0.29	0.36	-0.23	0.12	0.36	-0.01	0.13	-0.5	0.1	0.21	-0.07	-0.33	0.21	-0.07		-0.61	-0.27	0.32
Common Stock	0.49	0.84	0.56	0.26	0.24	0.7	0.85	-0.21	-0.23	0.02	0.6	-0.28	0.02	0.37	-0.24	0.79	0.24	-0.07	-0.02	0.65	0.19	0.43	-0.61		0.3	-0.04
Other Liab	0.57	0.54	0.27	0.62	0.31	0.64	0.54	-0.03	0.49	-0.02	0.6	0.24	-0.02	0.4	0.61	0.72	0.58	0.03	0.51	0.75	0.44	0.55	-0.27	0.3		0.48
Other Assets	0.74	0.25	0.23	0.86	0.83	0.5	0.09	0.62	0.79	0.67	0.64	0.33	0.67	0.58	0.75	0.3	0.84	0.52	0.48	0.56	0.88	0.61	0.32	-0.04	0.48

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ArcelorMittal Account Relationship Matchups

ArcelorMittal fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	87.9B	82.1B	90.5B	94.5B	93.9B	79.6B
Short Long Term Debt Total	14.3B	12.3B	8.4B	11.7B	10.7B	15.4B
Other Current Liab	5.8B	8.0B	5.7B	5.7B	5.6B	5.2B
Total Current Liabilities	21.3B	22.7B	24.2B	22.4B	21.8B	18.3B
Total Stockholder Equity	38.5B	38.3B	49.1B	53.2B	54.0B	35.4B
Property Plant And Equipment Net	36.2B	30.6B	30.1B	30.2B	33.7B	34.5B
Net Debt	9.3B	6.4B	4.0B	2.2B	2.9B	2.8B
Retained Earnings	22.9B	22.1B	36.7B	45.4B	46.3B	48.6B
Accounts Payable	12.6B	11.5B	15.1B	13.5B	13.6B	8.9B
Cash	5.0B	6.0B	4.4B	9.4B	7.8B	4.2B
Non Current Assets Total	59.3B	54.1B	55.6B	57.4B	60.7B	53.7B
Non Currrent Assets Other	2.4B	4.5B	2.6B	3.0B	669M	635.6M
Cash And Short Term Investments	5.0B	6.0B	4.4B	9.4B	7.8B	4.2B
Net Receivables	3.6B	3.1B	5.1B	3.8B	3.7B	4.1B
Common Stock Shares Outstanding	1.0B	1.1B	1.1B	914M	845M	636.8M
Liabilities And Stockholders Equity	87.9B	82.1B	90.5B	94.5B	93.9B	79.6B
Non Current Liabilities Total	26.1B	19.1B	15.0B	16.6B	16.1B	23.3B
Inventory	17.3B	12.3B	19.9B	20.1B	18.8B	14.3B
Other Current Assets	2.8B	7.0B	5.7B	3.9B	3.0B	2.8B
Other Stockholder Equity	34.2B	35.5B	30.1B	26.8B	26.3B	23.6B
Total Liab	47.4B	41.8B	39.2B	39.0B	37.8B	41.6B
Total Current Assets	28.6B	28.0B	34.9B	37.1B	33.2B	25.8B
Short Term Debt	2.9B	2.7B	2.1B	2.8B	2.3B	3.0B
Short Term Investments	246M	393M	607M	828M	952.2M	999.8M
Accumulated Other Comprehensive Income	(19.0B)	(19.8B)	(18.1B)	(22.8B)	(18.9B)	(18.0B)
Other Liab	14.7B	9.3B	8.5B	7.5B	8.6B	9.8B
Other Assets	10.3B	9.3B	9.9B	11.6B	13.3B	6.7B
Long Term Debt	10.6B	9.8B	6.5B	9.1B	7.4B	13.7B
Intangible Assets	328M	320M	494M	1.1B	1.2B	2.1B
Property Plant Equipment	36.2B	30.6B	30.1B	30.2B	34.7B	38.5B
Treasury Stock	(569M)	(602M)	(538M)	(2.2B)	(2.5B)	(2.4B)
Current Deferred Revenue	49M	73M	63M	67M	1.8B	1.2B
Good Will	5.1B	4.0B	3.9B	3.8B	3.9B	6.2B
Net Tangible Assets	33.1B	34.0B	44.7B	48.2B	55.5B	38.3B
Long Term Investments	7.3B	6.8B	10.3B	10.8B	10.6B	8.4B
Short Long Term Debt	2.6B	2.5B	1.9B	2.6B	2.1B	3.2B

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