Amcor Capital Expenditures vs End Period Cash Flow Analysis

AMCR Stock  USD 9.33  0.02  0.21%   
Amcor PLC financial indicator trend analysis is way more than just evaluating Amcor PLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Amcor PLC is a good investment. Please check the relationship between Amcor PLC Capital Expenditures and its End Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amcor 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 main economic indicators.
To learn how to invest in Amcor Stock, please use our How to Invest in Amcor PLC guide.

Capital Expenditures vs End Period Cash Flow

JavaScript chart by amCharts 3.21.1520162018202020222024340M360M380M400M420M440M460M480M500M520M540M 350M400M450M500M550M600M650M700M750M800M
JavaScript chart by amCharts 3.21.15Capital Expenditurestotal: 5.1BEnd Period Cash Flowtotal: 7.6B

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 Amcor PLC Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.
Capital ExpendituresEnd Period Cash FlowDiversified AwayCapital ExpendituresEnd Period Cash FlowDiversified Away100%
The correlation between Amcor PLC's Capital Expenditures and End Period Cash Flow is 0.4. 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 Amcor PLC, assuming nothing else is changed. The correlation between historical values of Amcor PLC's 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 Amcor PLC 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., Amcor PLC's Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.4
Relationship DirectionPositive 
Relationship StrengthWeak

Capital Expenditures

Capital Expenditures are funds used by Amcor PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Amcor PLC 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 Amcor PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amcor 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Amcor 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 main economic indicators.
To learn how to invest in Amcor Stock, please use our How to Invest in Amcor PLC guide.At this time, Amcor PLC's Tax Provision is relatively stable compared to the past year. As of 01/06/2025, Sales General And Administrative To Revenue is likely to grow to 0.06, while Selling General Administrative is likely to drop slightly above 797.5 M.
 2023 2024 2025 (projected)
Interest Expense348M400.2M420.2M
Depreciation And Amortization587M675.1M708.8M

Amcor PLC fundamental ratios Correlations

0.960.810.60.820.780.960.550.561.00.720.560.790.97-0.510.780.940.810.90.860.980.820.81-0.5-0.510.42
0.960.830.550.640.671.00.570.570.950.610.570.720.96-0.570.760.970.740.860.780.990.850.75-0.45-0.570.21
0.810.830.160.590.530.830.550.440.810.290.440.50.87-0.670.680.930.610.910.790.820.810.61-0.77-0.670.18
0.60.550.160.570.730.530.330.720.570.60.720.860.5-0.040.690.410.820.380.370.610.320.830.23-0.040.51
0.820.640.590.570.810.650.390.440.840.710.440.750.77-0.390.650.660.790.750.860.690.530.77-0.52-0.390.71
0.780.670.530.730.810.680.580.510.770.620.510.910.65-0.010.820.660.90.570.530.730.630.86-0.24-0.010.45
0.961.00.830.530.650.680.580.520.950.630.520.70.96-0.570.740.970.720.870.780.980.870.73-0.47-0.570.19
0.550.570.550.330.390.580.580.280.530.460.280.570.52-0.150.540.590.590.520.340.580.790.56-0.32-0.15-0.14
0.560.570.440.720.440.510.520.280.530.191.00.750.56-0.340.850.540.730.480.440.620.240.81-0.04-0.340.44
1.00.950.810.570.840.770.950.530.530.720.530.760.98-0.540.750.940.780.90.890.960.810.78-0.53-0.540.44
0.720.610.290.60.710.620.630.460.190.720.190.630.63-0.180.360.520.580.550.610.650.60.55-0.24-0.180.42
0.560.570.440.720.440.510.520.281.00.530.190.750.56-0.340.850.540.730.480.440.620.240.81-0.04-0.340.44
0.790.720.50.860.750.910.70.570.750.760.630.750.69-0.140.90.680.960.60.530.780.580.97-0.19-0.140.48
0.970.960.870.50.770.650.960.520.560.980.630.560.69-0.70.730.960.740.940.920.960.80.75-0.6-0.70.38
-0.51-0.57-0.67-0.04-0.39-0.01-0.57-0.15-0.34-0.54-0.18-0.34-0.14-0.7-0.27-0.61-0.27-0.75-0.77-0.51-0.41-0.310.621.0-0.2
0.780.760.680.690.650.820.740.540.850.750.360.850.90.73-0.270.770.90.640.560.80.570.93-0.3-0.270.38
0.940.970.930.410.660.660.970.590.540.940.520.540.680.96-0.610.770.720.910.810.960.870.73-0.63-0.610.23
0.810.740.610.820.790.90.720.590.730.780.580.730.960.74-0.270.90.720.710.620.80.630.99-0.29-0.270.54
0.90.860.910.380.750.570.870.520.480.90.550.480.60.94-0.750.640.910.710.910.870.810.71-0.71-0.750.39
0.860.780.790.370.860.530.780.340.440.890.610.440.530.92-0.770.560.810.620.910.780.620.63-0.68-0.770.54
0.980.990.820.610.690.730.980.580.620.960.650.620.780.96-0.510.80.960.80.870.780.840.81-0.44-0.510.31
0.820.850.810.320.530.630.870.790.240.810.60.240.580.8-0.410.570.870.630.810.620.840.59-0.56-0.41-0.01
0.810.750.610.830.770.860.730.560.810.780.550.810.970.75-0.310.930.730.990.710.630.810.59-0.28-0.310.53
-0.5-0.45-0.770.23-0.52-0.24-0.47-0.32-0.04-0.53-0.24-0.04-0.19-0.60.62-0.3-0.63-0.29-0.71-0.68-0.44-0.56-0.280.62-0.18
-0.51-0.57-0.67-0.04-0.39-0.01-0.57-0.15-0.34-0.54-0.18-0.34-0.14-0.71.0-0.27-0.61-0.27-0.75-0.77-0.51-0.41-0.310.62-0.2
0.420.210.180.510.710.450.19-0.140.440.440.420.440.480.38-0.20.380.230.540.390.540.31-0.010.53-0.18-0.2
Click cells to compare fundamentals

Amcor PLC Account Relationship Matchups

Amcor PLC fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets17.2B17.4B17.0B16.5B19.0B20.0B
Short Long Term Debt Total6.3B7.0B6.7B7.2B8.3B8.7B
Other Current Liab1.6B1.9B1.6B1.6B1.8B1.9B
Total Current Liabilities4.3B5.1B4.5B4.3B4.9B2.8B
Total Stockholder Equity4.8B4.1B4.0B3.9B4.5B2.8B
Property Plant And Equipment Net4.3B4.2B4.3B4.3B5.0B3.2B
Net Debt5.4B6.2B6.1B6.6B7.6B8.0B
Retained Earnings452M534M865M879M1.0B598.1M
Cash850M775M689M588M676.2M352.8M
Non Current Assets Total11.9B11.6B11.7B11.6B13.3B14.0B
Non Currrent Assets Other236M295M376M345M396.8M416.6M
Cash And Short Term Investments850M775M689M588M676.2M352.8M
Net Receivables1.9B1.9B1.9B1.8B2.1B1.2B
Good Will5.4B5.3B5.4B5.3B6.1B6.5B
Common Stock Total Equity16.3M15.7M15M14M16.1M15.3M
Liabilities And Stockholders Equity17.2B17.4B17.0B16.5B19.0B20.0B
Non Current Liabilities Total8.0B8.2B8.4B8.3B9.6B10.0B
Inventory2.0B2.4B2.2B2.0B2.3B1.2B
Other Current Assets561M704M531M500M575M603.8M
Other Stockholder Equity5.1B4.4B4.0B4.0B4.6B4.8B
Total Liab12.4B13.3B12.9B12.6B14.5B15.2B
Property Plant And Equipment Gross4.3B7.9B8.3B8.5B9.8B10.3B
Total Current Assets5.3B5.9B5.3B5.0B5.7B3.0B
Accumulated Other Comprehensive Income(766M)(880M)(862M)(1.0B)(918M)(872.1M)
Short Term Debt199M150M194M96M110.4M104.9M
Common Stock16.3M15.7M15M14M16.1M15.3M
Current Deferred Revenue2.2B2.4B2.2B11M12.7M12.0M
Accounts Payable2.6B3.1B2.7B2.6B3.0B1.5B
Other Assets1.7B1.5B1.6B117M134.6M187.6M
Intangible Assets1.8B1.7B1.5B1.4B1.6B1.7B
Other Liab1.6B1.3B1.4B3.7B4.3B4.5B
Net Tangible Assets(2.7B)(2.4B)(2.8B)4.0B4.6B4.9B
Long Term Debt6.2B6.3B6.7B6.6B7.6B5.4B

Pair Trading with Amcor PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amcor PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amcor PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Amcor Stock

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  0.86CCK Crown HoldingsPairCorr

Moving against Amcor Stock

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  0.69SW Smurfit WestRock plcPairCorr
  0.68KRT Karat PackagingPairCorr
  0.66DRVN Driven Brands HoldingsPairCorr
  0.6IP International PaperPairCorr
The ability to find closely correlated positions to Amcor PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amcor PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amcor PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amcor PLC to buy it.
The correlation of Amcor PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amcor PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amcor PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amcor PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Amcor Stock Analysis

When running Amcor PLC's price analysis, check to measure Amcor PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amcor PLC is operating at the current time. Most of Amcor PLC's value examination focuses on studying past and present price action to predict the probability of Amcor PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amcor PLC's price. Additionally, you may evaluate how the addition of Amcor PLC to your portfolios can decrease your overall portfolio volatility.