Fresenius Capital Expenditures vs Change To Account Receivables Analysis

0H9X Stock   45.50  0.05  0.11%   
Fresenius Medical financial indicator trend analysis is much more than just examining Fresenius Medical Care latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fresenius Medical Care is a good investment. Please check the relationship between Fresenius Medical Capital Expenditures and its Change To Account Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Fresenius Medical Care. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Capital Expenditures vs Change To Account Receivables

Capital Expenditures vs Change To Account Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fresenius Medical Care Capital Expenditures account and Change To Account Receivables. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Fresenius Medical's Capital Expenditures and Change To Account Receivables is -0.32. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Change To Account Receivables in the same time period over historical financial statements of Fresenius Medical Care, assuming nothing else is changed. The correlation between historical values of Fresenius Medical's Capital Expenditures and Change To Account Receivables 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 Fresenius Medical Care are associated (or correlated) with its Change To Account Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Account Receivables has no effect on the direction of Capital Expenditures i.e., Fresenius Medical's Capital Expenditures and Change To Account Receivables go up and down completely randomly.

Correlation Coefficient

-0.32
Relationship DirectionNegative 
Relationship StrengthInsignificant

Capital Expenditures

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

Change To Account Receivables

Most indicators from Fresenius Medical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fresenius Medical Care 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Fresenius Medical Care. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Tax Provision is likely to drop to about 397.1 M in 2024. Selling General Administrative is likely to drop to about 2.4 B in 2024
 2019 2020 2023 2024 (projected)
Interest Income429.4M368.0M423.2M401.9M
Tax Provision401.6M500.6M450.5M397.1M

Fresenius Medical fundamental ratios Correlations

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0.920.790.930.930.460.960.190.530.940.65-0.52-0.830.850.65-0.250.860.84-0.86-0.290.84-0.660.90.820.75-0.87
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0.930.830.930.90.50.990.190.550.930.53-0.59-0.940.930.83-0.390.890.86-0.91-0.430.88-0.660.940.920.88-0.89
0.22-0.030.460.590.50.52-0.650.970.45-0.12-0.63-0.260.270.16-0.430.090.46-0.210.310.07-0.240.210.220.22-0.2
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0.760.690.650.680.53-0.120.530.690.030.73-0.04-0.580.640.530.30.750.65-0.54-0.390.68-0.720.640.570.66-0.6
-0.36-0.22-0.52-0.52-0.59-0.63-0.550.44-0.49-0.51-0.040.41-0.37-0.310.59-0.29-0.30.5-0.06-0.290.38-0.42-0.38-0.360.45
-0.91-0.88-0.83-0.78-0.94-0.26-0.91-0.43-0.34-0.84-0.580.41-0.95-0.920.27-0.9-0.830.90.72-0.890.76-0.92-0.99-0.960.89
0.930.890.850.810.930.270.890.470.360.920.64-0.37-0.950.85-0.120.920.91-0.84-0.620.9-0.680.910.940.96-0.83
0.840.850.650.670.830.160.790.470.240.690.53-0.31-0.920.85-0.40.850.68-0.83-0.70.84-0.650.850.910.92-0.8
-0.22-0.21-0.25-0.22-0.39-0.43-0.410.43-0.31-0.080.30.590.27-0.12-0.4-0.20.050.42-0.07-0.26-0.08-0.33-0.28-0.130.33
0.990.990.860.80.890.090.880.540.190.860.75-0.29-0.90.920.85-0.20.77-0.92-0.550.99-0.610.980.890.87-0.93
0.820.690.840.870.860.460.840.350.590.930.65-0.3-0.830.910.680.050.77-0.64-0.450.71-0.730.750.820.87-0.66
-0.92-0.91-0.86-0.76-0.91-0.21-0.91-0.3-0.24-0.79-0.540.50.9-0.84-0.830.42-0.92-0.640.51-0.940.6-0.97-0.88-0.80.99
-0.47-0.61-0.29-0.18-0.430.31-0.37-0.740.24-0.34-0.39-0.060.72-0.62-0.7-0.07-0.55-0.450.51-0.530.61-0.51-0.74-0.720.49
0.970.990.840.760.880.070.880.510.160.820.68-0.29-0.890.90.84-0.260.990.71-0.94-0.53-0.540.980.880.84-0.94
-0.66-0.53-0.66-0.7-0.66-0.24-0.63-0.4-0.32-0.74-0.720.380.76-0.68-0.65-0.08-0.61-0.730.60.61-0.54-0.61-0.75-0.790.63
0.980.960.90.820.940.210.940.390.280.870.64-0.42-0.920.910.85-0.330.980.75-0.97-0.510.98-0.610.910.85-0.97
0.890.880.820.750.920.220.890.470.30.820.57-0.38-0.990.940.91-0.280.890.82-0.88-0.740.88-0.750.910.94-0.86
0.880.840.750.770.880.220.820.530.310.860.66-0.36-0.960.960.92-0.130.870.87-0.8-0.720.84-0.790.850.94-0.79
-0.93-0.91-0.87-0.78-0.89-0.2-0.9-0.32-0.25-0.8-0.60.450.89-0.83-0.80.33-0.93-0.660.990.49-0.940.63-0.97-0.86-0.79
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Fresenius Medical Account Relationship Matchups

Fresenius Medical fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets24.0B26.2B32.9B31.7B36.4B30.9B
Short Long Term Debt Total5.8B5.0B10.5B10.7B12.3B8.6B
Total Current Liabilities7.1B6.1B7.3B6.5B7.4B6.9B
Total Stockholder Equity9.8B11.8B12.0B11.2B12.9B12.0B
Retained Earnings9.5B10.3B10.8B10.7B12.3B9.9B
Cash358.0M1.3B239.0M334.7M384.9M503.2M
Other Assets1.1B1.1B1.2B1.1B1.3B1.1B
Long Term Debt5.8B5.0B6.5B6.8B7.8B6.8B
Cash And Short Term Investments993.6M2.3B1.1B1.2B1.4B1.5B
Net Receivables4.0B3.6B3.9B4.0B4.6B4.1B
Good Will12.1B12.2B14.0B13.0B14.9B14.1B
Short Term Investments15.5M119.5M133.3M161.7M145.5M108.9M
Capital Surpluse4.0B3.9B3.6B2.9B2.6B2.9B
Inventory1.7B1.9B2.0B2.3B2.6B1.9B
Other Current Assets306.6M462.2M346.3M370.8M426.5M361.6M
Other Stockholder Equity(1.0B)(2.2B)(1.3B)(388.5M)(349.6M)(367.1M)
Total Liab14.2B14.5B21.0B20.5B23.5B18.8B
Total Current Assets7.2B7.3B8.0B8.2B9.4B8.1B
Short Term Debt769.3M1.4B1.2B79.3M71.3M67.8M
Intangible Assets683.1M681.3M1.4B1.4B1.6B1.1B
Common Stock304.4M292.9M293.0M293.4M264.1M240.8M
Property Plant Equipment8.5B8.2B8.6B8.3B9.6B7.0B
Other Current Liab1.8B2.4B2.6B2.3B2.7B2.4B
Other Liab2.1B2.6B2.4B2.7B3.1B2.6B
Net Tangible Assets(3.5B)(3.1B)(3.1B)(3.3B)(3.0B)(3.1B)
Accounts Payable756.2M794.9M818.5M892.6M1.0B872.3M

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