Trent Other Non Cash Items vs Capital Expenditures Analysis

TRENT Stock

5,418 25.00 0.46%

Trent financial indicator trend analysis is much more than just breaking down Trent Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Trent Limited is a good investment. Please check the relationship between Trent Other Non Cash Items and its Capital Expenditures accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trent 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 main economic indicators.

Other Non Cash Items vs Capital Expenditures

Other Non Cash Items vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Trent Limited Other Non Cash Items account and Capital Expenditures. At this time, the significance of the direction appears to have pay attention.

The correlation between Trent's Other Non Cash Items and Capital Expenditures is -0.93. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Trent Limited, assuming nothing else is changed. The correlation between historical values of Trent's Other Non Cash Items and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Non Cash Items of Trent Limited are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Other Non Cash Items i.e., Trent's Other Non Cash Items and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.93

Relationship Direction	Negative
Relationship Strength	Significant

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Other Non Cash Items

Capital Expenditures

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

Most indicators from Trent's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Trent 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Trent 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 main economic indicators.

At this time, Trent's Discontinued Operations is very stable compared to the past year. As of the 22nd of August 2025, Tax Provision is likely to grow to about 5.2 B, while Selling General Administrative is likely to drop about 2.4 B.

	2022	2023	2024	2025 (projected)
Interest Expense	4.1B	3.7B	1.4B	1.1B
Depreciation And Amortization	4.9B	6.7B	9.0B	9.4B

Interest Expense Depreciation And Amortization

Trent 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Debt	Net Receivables	Current Deferred Revenue
Total Assets		0.74	0.66	0.84	0.9	0.97	0.74	0.88	0.57	0.98	0.48	0.93	-0.29	0.54	0.89	0.72	0.91	0.74	0.52	0.93	0.94	0.37	0.49	0.67	0.11	0.18
Short Long Term Debt Total	0.74		0.06	0.3	0.4	0.83	0.84	0.4	0.04	0.84	0.43	0.62	-0.24	0.49	0.78	0.99	0.45	0.4	0.49	0.93	0.51	0.51	0.36	0.16	0.25	0.29
Other Current Liab	0.66	0.06		0.9	0.84	0.56	0.33	0.88	0.79	0.54	0.22	0.62	-0.11	0.24	0.36	0.04	0.86	0.72	0.32	0.39	0.81	-0.13	0.33	0.71	-0.2	0.18
Total Current Liabilities	0.84	0.3	0.9		0.97	0.74	0.43	0.96	0.76	0.75	0.41	0.81	-0.27	0.43	0.63	0.25	0.96	0.73	0.5	0.6	0.94	0.11	0.45	0.87	-0.05	0.01
Total Stockholder Equity	0.9	0.4	0.84	0.97		0.81	0.46	0.94	0.73	0.82	0.39	0.9	-0.28	0.46	0.74	0.36	0.96	0.75	0.42	0.68	0.97	0.24	0.47	0.85	0.01	0.03
Property Plant And Equipment Net	0.97	0.83	0.56	0.74	0.81		0.8	0.79	0.46	0.99	0.38	0.88	-0.29	0.49	0.87	0.81	0.83	0.65	0.5	0.97	0.86	0.37	0.43	0.57	0.18	0.26
Net Debt	0.74	0.84	0.33	0.43	0.46	0.8		0.54	0.17	0.8	0.42	0.51	-0.27	0.38	0.56	0.84	0.59	0.52	0.55	0.87	0.57	0.33	0.26	0.23	0.1	0.43
Accounts Payable	0.88	0.4	0.88	0.96	0.94	0.79	0.54		0.79	0.78	0.5	0.85	-0.15	0.41	0.69	0.38	0.98	0.84	0.47	0.69	0.97	0.07	0.46	0.72	-0.07	0.02
Cash	0.57	0.04	0.79	0.76	0.73	0.46	0.17	0.79		0.43	0.33	0.68	0.36	0.08	0.39	0.04	0.73	0.67	0.29	0.33	0.75	-0.19	0.44	0.52	-0.07	-0.17
Non Current Assets Total	0.98	0.84	0.54	0.75	0.82	0.99	0.8	0.78	0.43		0.44	0.88	-0.32	0.57	0.88	0.81	0.83	0.66	0.54	0.97	0.86	0.45	0.48	0.6	0.15	0.26
Non Currrent Assets Other	0.48	0.43	0.22	0.41	0.39	0.38	0.42	0.5	0.33	0.44		0.5	-0.06	0.45	0.55	0.42	0.47	0.57	0.46	0.49	0.51	0.1	0.33	0.17	-0.1	0.04
Cash And Short Term Investments	0.93	0.62	0.62	0.81	0.9	0.88	0.51	0.85	0.68	0.88	0.5		-0.16	0.37	0.93	0.6	0.88	0.71	0.34	0.82	0.94	0.26	0.42	0.65	0.15	-0.05
Good Will	-0.29	-0.24	-0.11	-0.27	-0.28	-0.29	-0.27	-0.15	0.36	-0.32	-0.06	-0.16		-0.2	-0.29	-0.18	-0.26	0.09	-0.12	-0.25	-0.2	-0.26	0.25	-0.49	-0.25	-0.2
Common Stock Shares Outstanding	0.54	0.49	0.24	0.43	0.46	0.49	0.38	0.41	0.08	0.57	0.45	0.37	-0.2		0.44	0.45	0.4	0.47	0.57	0.52	0.43	0.57	0.79	0.32	-0.13	0.31
Short Term Investments	0.89	0.78	0.36	0.63	0.74	0.87	0.56	0.69	0.39	0.88	0.55	0.93	-0.29	0.44		0.76	0.73	0.6	0.31	0.87	0.81	0.39	0.35	0.49	0.21	0.0
Non Current Liabilities Total	0.72	0.99	0.04	0.25	0.36	0.81	0.84	0.38	0.04	0.81	0.42	0.6	-0.18	0.45	0.76		0.42	0.4	0.44	0.92	0.48	0.47	0.34	0.08	0.23	0.31
Inventory	0.91	0.45	0.86	0.96	0.96	0.83	0.59	0.98	0.73	0.83	0.47	0.88	-0.26	0.4	0.73	0.42		0.81	0.45	0.73	0.98	0.16	0.42	0.77	-0.02	0.05
Other Current Assets	0.74	0.4	0.72	0.73	0.75	0.65	0.52	0.84	0.67	0.66	0.57	0.71	0.09	0.47	0.6	0.4	0.81		0.27	0.62	0.82	0.22	0.47	0.39	-0.4	0.13
Other Stockholder Equity	0.52	0.49	0.32	0.5	0.42	0.5	0.55	0.47	0.29	0.54	0.46	0.34	-0.12	0.57	0.31	0.44	0.45	0.27		0.52	0.43	0.19	0.51	0.46	0.04	0.14
Total Liab	0.93	0.93	0.39	0.6	0.68	0.97	0.87	0.69	0.33	0.97	0.49	0.82	-0.25	0.52	0.87	0.92	0.73	0.62	0.52		0.77	0.42	0.43	0.41	0.18	0.28
Total Current Assets	0.94	0.51	0.81	0.94	0.97	0.86	0.57	0.97	0.75	0.86	0.51	0.94	-0.2	0.43	0.81	0.48	0.98	0.82	0.43	0.77		0.19	0.46	0.74	0.03	0.02
Intangible Assets	0.37	0.51	-0.13	0.11	0.24	0.37	0.33	0.07	-0.19	0.45	0.1	0.26	-0.26	0.57	0.39	0.47	0.16	0.22	0.19	0.42	0.19		0.42	0.24	-0.16	0.08
Common Stock	0.49	0.36	0.33	0.45	0.47	0.43	0.26	0.46	0.44	0.48	0.33	0.42	0.25	0.79	0.35	0.34	0.42	0.47	0.51	0.43	0.46	0.42		0.26	-0.09	0.13
Short Term Debt	0.67	0.16	0.71	0.87	0.85	0.57	0.23	0.72	0.52	0.6	0.17	0.65	-0.49	0.32	0.49	0.08	0.77	0.39	0.46	0.41	0.74	0.24	0.26		0.05	-0.1
Net Receivables	0.11	0.25	-0.2	-0.05	0.01	0.18	0.1	-0.07	-0.07	0.15	-0.1	0.15	-0.25	-0.13	0.21	0.23	-0.02	-0.4	0.04	0.18	0.03	-0.16	-0.09	0.05		-0.13
Current Deferred Revenue	0.18	0.29	0.18	0.01	0.03	0.26	0.43	0.02	-0.17	0.26	0.04	-0.05	-0.2	0.31	0.0	0.31	0.05	0.13	0.14	0.28	0.02	0.08	0.13	-0.1	-0.13

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Trent Account Relationship Matchups

Trent fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	57.2B	77.3B	80.8B	71.6B	94.2B	98.9B
Short Long Term Debt Total	29.6B	47.3B	44.6B	17.5B	22.4B	12.1B
Other Current Liab	187.9M	1.2B	1.5B	2.6B	4.4B	4.6B
Total Current Liabilities	7.5B	6.5B	10.9B	15.4B	20.1B	21.1B
Total Stockholder Equity	23.1B	23.6B	26.0B	40.7B	54.6B	57.3B
Property Plant And Equipment Net	30.7B	46.9B	45.2B	25.7B	46.5B	48.8B
Net Debt	3.0B	46.4B	43.8B	14.6B	19.0B	19.9B
Accounts Payable	2.7B	3.8B	6.7B	7.7B	9.3B	9.7B
Cash	756.3M	821.6M	832.3M	2.9B	3.4B	3.6B
Non Current Assets Total	43.2B	59.4B	57.0B	40.5B	57.5B	60.3B
Non Currrent Assets Other	2.1B	2.5B	3.8B	7.1B	1.1B	1.9B
Cash And Short Term Investments	7.5B	6.1B	7.5B	10.1B	11.3B	11.9B
Short Term Investments	6.7B	5.3B	6.7B	7.2B	6.3B	6.7B
Liabilities And Stockholders Equity	57.2B	77.3B	80.8B	71.6B	94.2B	98.9B
Non Current Liabilities Total	26.1B	46.6B	43.2B	15.2B	18.3B	11.1B
Inventory	4.3B	8.7B	13.6B	15.8B	20.5B	21.5B
Other Current Assets	1.1B	2.9B	3.5B	4.3B	4.1B	4.3B
Total Liab	33.7B	53.2B	54.2B	30.6B	38.4B	40.3B
Total Current Assets	14.0B	17.8B	23.8B	31.1B	36.7B	38.6B
Accumulated Other Comprehensive Income	5.8B	5.7B	4.0B	4.6B	4.5B	4.8B
Intangible Assets	566.7M	588.9M	512.1M	253.5M	460.9M	300.4M
Short Term Debt	3.8B	1.3B	2.3B	4.1B	6.4B	6.7B
Net Receivables	1.2B	1.7B	343.9M	817.4M	809.2M	735.9M
Current Deferred Revenue	816.4M	1.5B	943.5M	684.8M	787.5M	1.0B
Retained Earnings	(2.3B)	(1.7B)	2.4B	16.6B	30.5B	32.0B
Other Liab	269.7M	275.9M	392.4M	764.1M	687.7M	395.8M
Net Tangible Assets	23.2B	22.5B	22.9B	25.2B	28.9B	19.5B
Other Assets	3.7B	4.2B	4.1B	6.1B	7.6B	8.0B
Long Term Debt	0.0	5.0B	5.0B	5.0B	5.0B	3.0B
Property Plant Equipment	30.7B	46.9B	45.2B	25.7B	39.7B	23.0B
Long Term Debt Total	25.9B	46.2B	42.5B	13.4B	16.0B	19.3B
Non Current Liabilities Other	86.7M	95M	94.5M	85.9M	123.4M	71.4M
Net Invested Capital	23.1B	28.6B	30.9B	45.7B	59.6B	35.2B

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

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Trent Other Non Cash Items vs Capital Expenditures Analysis

Other Non Cash Items vs Capital Expenditures

Other Non Cash Items vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Other Non Cash Items

Capital Expenditures

Trent fundamental ratios Correlations

Trent Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Trent fundamental ratios Accounts

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Other Information on Investing in Trent Stock

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Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Assets Total	+ 0.98	Total Assets
Inventory	+ 0.98	Accounts Payable
Total Current Assets	+ 0.98	Inventory
Property Plant And Equipment Net	+ 0.97	Total Assets

Short Term Debt	- 0.49	Good Will
Net Receivables	- 0.4	Other Current Assets
Good Will	- 0.32	Non Current Assets Total
Short Term Investments	- 0.29	Good Will
Good Will	- 0.29	Property Plant And Equipment Net
Good Will	- 0.29	Total Assets