Travis Change In Working Capital vs Begin Period Cash Flow Analysis

TPK Stock

760.50 16.50 2.12%

Travis Perkins financial indicator trend analysis is much more than just breaking down Travis Perkins PLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Travis Perkins PLC is a good investment. Please check the relationship between Travis Perkins Change In Working Capital and its Begin Period Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travis Perkins PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Change In Working Capital vs Begin Period Cash Flow

Change In Working Capital vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Travis Perkins PLC Change In Working Capital account and Begin Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Travis Perkins' Change In Working Capital and Begin Period Cash Flow is -0.26. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Travis Perkins PLC, assuming nothing else is changed. The correlation between historical values of Travis Perkins' Change In Working Capital and Begin 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 Change In Working Capital of Travis Perkins PLC are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Change In Working Capital i.e., Travis Perkins' Change In Working Capital and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.26

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from Travis Perkins' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Travis Perkins PLC 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Travis Perkins PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The current year's Tax Provision is expected to grow to about 37 M, whereas Selling General Administrative is forecasted to decline to about 306.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	42.9M	46.6M	49.8M	24.9M
Depreciation And Amortization	170M	169.6M	186.5M	195.8M

Interest Expense Depreciation And Amortization

Travis Perkins 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	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Net Receivables	Intangible Assets
Total Assets		0.67	0.76	0.93	0.94	0.6	0.51	0.96	0.85	0.56	0.98	-0.27	0.56	0.86	0.48	0.64	0.97	0.5	0.39	0.95	0.41	0.96	0.2	0.88	0.86	0.64
Short Long Term Debt Total	0.67		0.11	0.45	0.4	0.91	0.92	0.55	0.34	0.65	0.7	0.43	0.65	0.48	0.18	0.99	0.61	0.28	0.01	0.85	0.76	0.6	0.35	0.47	0.63	0.9
Other Current Liab	0.76	0.11		0.89	0.85	0.06	0.02	0.8	0.88	0.08	0.75	-0.61	0.09	0.63	0.42	0.08	0.7	0.54	0.41	0.6	-0.09	0.71	0.01	0.68	0.65	0.19
Total Current Liabilities	0.93	0.45	0.89		0.92	0.37	0.31	0.92	0.95	0.35	0.91	-0.38	0.35	0.78	0.45	0.4	0.89	0.52	0.45	0.84	0.18	0.89	0.27	0.81	0.86	0.47
Total Stockholder Equity	0.94	0.4	0.85	0.92		0.36	0.22	0.96	0.85	0.45	0.9	-0.53	0.45	0.89	0.54	0.36	0.95	0.41	0.49	0.79	0.19	0.93	0.12	0.92	0.74	0.4
Property Plant And Equipment Net	0.6	0.91	0.06	0.37	0.36		0.93	0.49	0.24	0.6	0.6	0.35	0.6	0.45	-0.12	0.9	0.57	0.23	0.21	0.75	0.94	0.57	0.23	0.45	0.56	0.75
Net Debt	0.51	0.92	0.02	0.31	0.22	0.93		0.35	0.23	0.4	0.57	0.55	0.4	0.33	-0.18	0.91	0.43	0.32	0.09	0.71	0.87	0.4	0.35	0.33	0.55	0.76
Retained Earnings	0.96	0.55	0.8	0.92	0.96	0.49	0.35		0.81	0.58	0.93	-0.43	0.59	0.82	0.54	0.5	0.94	0.4	0.35	0.87	0.28	0.95	0.16	0.85	0.78	0.6
Accounts Payable	0.85	0.34	0.88	0.95	0.85	0.24	0.23	0.81		0.27	0.83	-0.31	0.27	0.73	0.4	0.32	0.79	0.63	0.54	0.76	0.09	0.81	0.21	0.76	0.83	0.34
Cash	0.56	0.65	0.08	0.35	0.45	0.6	0.4	0.58	0.27		0.48	0.08	1.0	0.42	0.36	0.65	0.55	-0.07	0.06	0.6	0.44	0.63	0.1	0.43	0.36	0.68
Non Current Assets Total	0.98	0.7	0.75	0.91	0.9	0.6	0.57	0.93	0.83	0.48		-0.17	0.48	0.84	0.44	0.67	0.92	0.5	0.34	0.95	0.41	0.89	0.28	0.86	0.84	0.67
Non Currrent Assets Other	-0.27	0.43	-0.61	-0.38	-0.53	0.35	0.55	-0.43	-0.31	0.08	-0.17		0.07	-0.27	-0.4	0.45	-0.34	-0.16	-0.21	-0.01	0.42	-0.37	0.45	-0.29	-0.08	0.29
Cash And Short Term Investments	0.56	0.65	0.09	0.35	0.45	0.6	0.4	0.59	0.27	1.0	0.48	0.07		0.42	0.36	0.64	0.55	-0.07	0.06	0.6	0.44	0.64	0.1	0.43	0.36	0.68
Common Stock Total Equity	0.86	0.48	0.63	0.78	0.89	0.45	0.33	0.82	0.73	0.42	0.84	-0.27	0.42		0.4	0.45	0.92	0.33	0.59	0.74	0.37	0.84	0.24	1.0	0.71	0.34
Common Stock Shares Outstanding	0.48	0.18	0.42	0.45	0.54	-0.12	-0.18	0.54	0.4	0.36	0.44	-0.4	0.36	0.4		0.16	0.5	0.08	-0.24	0.38	-0.36	0.5	0.01	0.39	0.37	0.34
Non Current Liabilities Total	0.64	0.99	0.08	0.4	0.36	0.9	0.91	0.5	0.32	0.65	0.67	0.45	0.64	0.45	0.16		0.58	0.34	0.0	0.83	0.76	0.57	0.25	0.44	0.62	0.88
Inventory	0.97	0.61	0.7	0.89	0.95	0.57	0.43	0.94	0.79	0.55	0.92	-0.34	0.55	0.92	0.5	0.58		0.43	0.44	0.89	0.41	0.98	0.17	0.92	0.84	0.55
Other Current Assets	0.5	0.28	0.54	0.52	0.41	0.23	0.32	0.4	0.63	-0.07	0.5	-0.16	-0.07	0.33	0.08	0.34	0.43		0.31	0.52	0.14	0.45	-0.26	0.35	0.59	0.22
Other Stockholder Equity	0.39	0.01	0.41	0.45	0.49	0.21	0.09	0.35	0.54	0.06	0.34	-0.21	0.06	0.59	-0.24	0.0	0.44	0.31		0.27	0.34	0.43	0.07	0.6	0.33	-0.25
Total Liab	0.95	0.85	0.6	0.84	0.79	0.75	0.71	0.87	0.76	0.6	0.95	-0.01	0.6	0.74	0.38	0.83	0.89	0.52	0.27		0.56	0.89	0.26	0.76	0.88	0.8
Property Plant And Equipment Gross	0.41	0.76	-0.09	0.18	0.19	0.94	0.87	0.28	0.09	0.44	0.41	0.42	0.44	0.37	-0.36	0.76	0.41	0.14	0.34	0.56		0.39	0.16	0.36	0.37	0.5
Total Current Assets	0.96	0.6	0.71	0.89	0.93	0.57	0.4	0.95	0.81	0.63	0.89	-0.37	0.64	0.84	0.5	0.57	0.98	0.45	0.43	0.89	0.39		0.08	0.85	0.82	0.57
Short Term Debt	0.2	0.35	0.01	0.27	0.12	0.23	0.35	0.16	0.21	0.1	0.28	0.45	0.1	0.24	0.01	0.25	0.17	-0.26	0.07	0.26	0.16	0.08		0.22	0.31	0.37
Common Stock	0.88	0.47	0.68	0.81	0.92	0.45	0.33	0.85	0.76	0.43	0.86	-0.29	0.43	1.0	0.39	0.44	0.92	0.35	0.6	0.76	0.36	0.85	0.22		0.73	0.35
Net Receivables	0.86	0.63	0.65	0.86	0.74	0.56	0.55	0.78	0.83	0.36	0.84	-0.08	0.36	0.71	0.37	0.62	0.84	0.59	0.33	0.88	0.37	0.82	0.31	0.73		0.62
Intangible Assets	0.64	0.9	0.19	0.47	0.4	0.75	0.76	0.6	0.34	0.68	0.67	0.29	0.68	0.34	0.34	0.88	0.55	0.22	-0.25	0.8	0.5	0.57	0.37	0.35	0.62

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Travis Perkins Account Relationship Matchups

Travis Perkins fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.4B	6.1B	4.4B	4.1B	4.0B	2.5B
Short Long Term Debt Total	2.0B	1.9B	1.1B	1.1B	1.1B	530.5M
Other Current Liab	533.4M	421M	308.3M	214.8M	210.2M	253.4M
Total Current Liabilities	1.8B	1.5B	1.0B	1.1B	924.7M	729.8M
Total Stockholder Equity	2.6B	2.7B	2.2B	2.1B	2.0B	1.2B
Property Plant And Equipment Net	2.2B	2.0B	1.2B	1.3B	1.4B	1.4B
Net Debt	1.8B	1.4B	604.6M	818.5M	922M	968.1M
Retained Earnings	2.0B	2.2B	1.7B	1.5B	1.1B	877.4M
Accounts Payable	1.1B	892.7M	642M	600.6M	576.3M	488.0M
Cash	207.9M	505.6M	459.8M	235.7M	131.5M	106.6M
Non Current Assets Total	4.1B	3.8B	2.5B	2.4B	2.5B	1.6B
Non Currrent Assets Other	195.5M	178.4M	(577.2M)	(723.1M)	100.6M	105.6M
Cash And Short Term Investments	207.9M	505.6M	459.8M	235.7M	131.5M	108.0M
Common Stock Shares Outstanding	223.3M	221.8M	234.7M	215.4M	214.1M	173.3M
Liabilities And Stockholders Equity	6.4B	6.1B	4.4B	4.1B	4.0B	2.5B
Non Current Liabilities Total	2.0B	1.8B	1.1B	888.3M	1.1B	535.3M
Inventory	937.8M	840.7M	724.4M	727.8M	727.6M	382.2M
Other Current Assets	654.7M	265.4M	200K	162.9M	178.5M	211.0M
Other Stockholder Equity	494.8M	506.1M	484.2M	511.3M	881.5M	925.6M
Total Liab	3.9B	3.4B	2.2B	2.0B	2.0B	1.3B
Property Plant And Equipment Gross	2.2B	2.0B	1.2B	1.3B	2.0B	2.1B
Total Current Assets	2.4B	2.2B	1.9B	1.7B	1.6B	966.6M
Short Term Debt	158.7M	158.8M	74.5M	266.8M	89.6M	61.6M
Net Receivables	1.2B	633.8M	706.7M	726.6M	525.6M	447.8M
Accumulated Other Comprehensive Income	13.6M	15.5M	14.6M	27.4M	23.5M	24.7M
Intangible Assets	1.7B	1.7B	978.7M	974.9M	99.9M	94.9M
Other Liab	75.6M	99.1M	147.2M	100.9M	116.0M	112.0M
Other Assets	58.7M	(1M)	290.4M	168.1M	193.3M	203.0M
Long Term Debt	551.8M	545.6M	546.7M	349.1M	445.1M	548.1M
Good Will	1.4B	1.4B	853M	859M	847.9M	1.3B
Property Plant Equipment	2.2B	2.0B	1.2B	1.3B	1.5B	812.4M
Current Deferred Revenue	(6.2M)	(3.8M)	13.4M	400K	460K	483K
Treasury Stock	(15.3M)	(47.8M)	(50.8M)	(39.5M)	(45.4M)	(47.7M)
Net Tangible Assets	891M	1.0B	1.3B	1.1B	1.3B	930.3M

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Other Information on Investing in Travis Stock

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

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Travis Change In Working Capital vs Begin Period Cash Flow Analysis

Change In Working Capital vs Begin Period Cash Flow

Change In Working Capital vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Change In Working Capital

Begin Period Cash Flow

Travis Perkins fundamental ratios Correlations

Travis Perkins Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Travis Perkins fundamental ratios Accounts

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Other Information on Investing in Travis Stock

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Inventory
Inventory	+ 0.97	Total Assets

Non Currrent Assets Other	- 0.61	Other Current Liab
Non Currrent Assets Other	- 0.53	Total Stockholder Equity
Non Currrent Assets Other	- 0.43	Retained Earnings
Common Stock Shares Outstanding	- 0.4	Non Currrent Assets Other
Non Currrent Assets Other	- 0.38	Total Current Liabilities
Total Current Assets	- 0.37	Non Currrent Assets Other