AMC Capital Expenditures vs Begin Period Cash Flow Analysis

AMCX Stock  USD 9.62  0.01  0.10%   
AMC Networks financial indicator trend analysis is way more than just evaluating AMC Networks prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AMC Networks is a good investment. Please check the relationship between AMC Networks Capital Expenditures and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Networks. 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.
For more information on how to buy AMC Stock please use our How to Invest in AMC Networks guide.

Capital Expenditures vs Begin Period Cash Flow

Capital Expenditures vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AMC Networks Capital Expenditures account and Begin Period Cash Flow. At this time, the significance of the direction appears to have almost no relationship.
The correlation between AMC Networks' Capital Expenditures and Begin Period Cash Flow is 0.17. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of AMC Networks, assuming nothing else is changed. The correlation between historical values of AMC Networks' Capital Expenditures 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 Capital Expenditures of AMC Networks 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 Capital Expenditures i.e., AMC Networks' Capital Expenditures and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.17
Relationship DirectionPositive 
Relationship StrengthInsignificant

Capital Expenditures

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

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 AMC Networks' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AMC Networks 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 AMC Networks. 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.
For more information on how to buy AMC Stock please use our How to Invest in AMC Networks guide.Sales General And Administrative To Revenue is likely to rise to 0.24 in 2024, whereas Selling General Administrative is likely to drop slightly above 507.6 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense129.1M133.8M152.7M137.5M
Depreciation And Amortization1.0B1.1B1.0B1.1B

AMC Networks fundamental ratios Correlations

-0.71-0.2-0.6-0.66-0.88-0.74-0.75-0.07-0.66-0.71-0.740.02-0.71-0.57-0.44-0.280.220.350.96-0.44-0.95-0.570.04-0.790.15
-0.710.790.720.790.830.860.710.650.820.740.980.360.740.970.90.790.090.15-0.790.90.740.930.020.920.4
-0.20.790.440.420.420.580.340.910.590.480.720.50.480.870.830.970.180.48-0.350.940.30.84-0.170.610.75
-0.60.720.440.90.590.520.680.240.650.720.690.230.720.60.570.480.140.11-0.610.680.620.71-0.10.710.2
-0.660.790.420.90.720.630.810.260.790.670.80.170.670.680.680.410.2-0.02-0.650.650.710.680.260.810.11
-0.880.830.420.590.720.780.640.30.650.620.850.170.620.750.670.41-0.19-0.03-0.910.560.920.680.220.840.09
-0.740.860.580.520.630.780.650.440.680.790.83-0.040.790.840.690.610.16-0.1-0.820.70.730.850.080.690.03
-0.750.710.340.680.810.640.650.150.90.750.71-0.070.750.580.50.40.14-0.45-0.680.590.760.62-0.020.760.0
-0.070.650.910.240.260.30.440.150.480.170.630.570.170.750.820.880.120.54-0.210.810.170.62-0.050.510.74
-0.660.820.590.650.790.650.680.90.480.650.850.170.650.750.740.620.01-0.17-0.640.770.690.690.00.860.22
-0.710.740.480.720.670.620.790.750.170.650.65-0.11.00.660.420.560.24-0.22-0.760.670.690.84-0.260.610.05
-0.740.980.720.690.80.850.830.710.630.850.650.390.650.940.920.710.010.11-0.80.840.760.840.120.960.34
0.020.360.50.230.170.17-0.04-0.070.570.17-0.10.39-0.10.420.50.47-0.090.56-0.10.44-0.040.26-0.020.410.78
-0.710.740.480.720.670.620.790.750.170.651.00.65-0.10.660.420.560.24-0.22-0.760.670.690.84-0.260.610.05
-0.570.970.870.60.680.750.840.580.750.750.660.940.420.660.940.840.160.25-0.690.910.60.920.060.840.51
-0.440.90.830.570.680.670.690.50.820.740.420.920.50.420.940.780.080.37-0.540.860.510.770.180.830.53
-0.280.790.970.480.410.410.610.40.880.620.560.710.470.560.840.780.190.37-0.430.960.340.86-0.330.610.72
0.220.090.180.140.2-0.190.160.140.120.010.240.01-0.090.240.160.080.19-0.130.140.22-0.210.240.2-0.10.14
0.350.150.480.11-0.02-0.03-0.1-0.450.54-0.17-0.220.110.56-0.220.250.370.37-0.130.230.3-0.220.210.040.040.6
0.96-0.79-0.35-0.61-0.65-0.91-0.82-0.68-0.21-0.64-0.76-0.8-0.1-0.76-0.69-0.54-0.430.140.23-0.56-0.91-0.690.04-0.790.02
-0.440.90.940.680.650.560.70.590.810.770.670.840.440.670.910.860.960.220.3-0.560.510.92-0.190.760.63
-0.950.740.30.620.710.920.730.760.170.690.690.76-0.040.690.60.510.34-0.21-0.22-0.910.510.620.050.8-0.06
-0.570.930.840.710.680.680.850.620.620.690.840.840.260.840.920.770.860.240.21-0.690.920.62-0.150.740.46
0.040.02-0.17-0.10.260.220.08-0.02-0.050.0-0.260.12-0.02-0.260.060.18-0.330.20.040.04-0.190.05-0.150.05-0.22
-0.790.920.610.710.810.840.690.760.510.860.610.960.410.610.840.830.61-0.10.04-0.790.760.80.740.050.33
0.150.40.750.20.110.090.030.00.740.220.050.340.780.050.510.530.720.140.60.020.63-0.060.46-0.220.33
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AMC Networks Account Relationship Matchups

AMC Networks fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding57.0M51.7M43.4M43.7M44.0M50.3M
Total Assets5.6B5.2B5.7B5.6B5.0B4.5B
Short Long Term Debt Total3.6B3.1B3.1B3.0B2.5B3.1B
Other Current Liab555.9M579.5M647.5M793.2M687.1M576.4M
Total Current Liabilities804.3M878.5M1.1B1.2B943.4M835.2M
Total Stockholder Equity665.8M616.8M851.1M807.0M1.0B1.1B
Property Plant And Equipment Net453.8M402.6M351.7M310.3M230.4M219.2M
Current Deferred Revenue63.9M71.0M167.1M134.9M65.7M65.5M
Net Debt2.5B2.2B2.1B2.0B1.9B2.3B
Accounts Payable94.3M120.5M173.2M172.0M89.5M104.6M
Cash816.2M888.5M892.2M930.0M570.6M562.4M
Non Current Assets Total3.3B3.3B3.7B3.7B3.3B2.8B
Non Currrent Assets Other87.2M78.2M114.5M195.1M224.4M198.4M
Cash And Short Term Investments816.2M888.5M892.2M930.0M570.6M562.4M
Net Receivables857.1M823.4M815.4M722.2M666.8M655.4M
Good Will702.0M686.4M709.3M643.4M626.5M542.3M
Liabilities And Stockholders Equity5.6B5.2B5.7B5.6B5.0B4.5B
Non Current Liabilities Total3.8B3.4B3.5B3.4B2.8B3.4B
Inventory230.4M223.2M282.5M10.8M7.9M7.5M
Other Current Assets426.6M226.8M10.1M297.7M386.0M352.0M
Other Stockholder Equity(776.7M)(1.1B)(1.1B)(1.1B)(1.0B)(989.0M)
Total Liab4.6B4.3B4.6B4.5B3.7B4.2B
Property Plant And Equipment Gross453.8M402.6M637.8M655.2M634.1M665.8M
Total Current Assets2.3B1.9B2.0B1.9B1.6B1.7B
Accumulated Other Comprehensive Income(167.7M)(135.0M)(175.8M)(239.8M)(232.8M)(221.2M)
Short Term Debt90.2M107.4M70.3M70.2M101.2M88.7M
Intangible Assets1.6B1.7B2.1B2.1B2.1B1.7B
Other Liab540.4M440.5M547.8M452.6M520.5M611.4M
Other Assets412.7M2.0B6.4B490.4M563.9M535.7M
Long Term Debt3.3B3.0B3.0B3.0B2.3B3.1B
Property Plant Equipment283.8M402.6M351.7M310.3M356.8M213.0M
Net Tangible Assets(251.3M)(164.6M)26.2M62.6M71.9M75.5M
Noncontrolling Interest In Consolidated Entity25.7M26.3M51.6M46.8M53.8M56.5M
Retained Earnings1.6B1.8B2.1B2.1B2.3B2.4B
Common Stock Total Equity754K761K770K776K892.4K819.7K
Retained Earnings Total Equity1.6B1.8B2.1B2.1B2.4B2.5B
Long Term Debt Total3.5B3.0B3.0B3.0B3.4B3.4B
Capital Surpluse286.5M323.4M348.0M360.3M414.3M218.6M

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