Aptiv Capital Expenditures vs End Period Cash Flow Analysis

APTV Stock

USD 57.86 0.14 0.24%

Aptiv PLC financial indicator trend analysis is way more than just evaluating Aptiv PLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aptiv PLC is a good investment. Please check the relationship between Aptiv 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 Aptiv 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 estimate.

For more information on how to buy Aptiv Stock please use our How to Invest in Aptiv PLC guide.

Capital Expenditures vs End Period Cash Flow

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 Aptiv PLC Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Aptiv PLC's Capital Expenditures and End Period Cash Flow is -0.42. 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 Aptiv PLC, assuming nothing else is changed. The correlation between historical values of Aptiv 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 Aptiv 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., Aptiv PLC's Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.42

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Aptiv 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 Aptiv 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 Aptiv PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aptiv 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 Aptiv 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 estimate.

For more information on how to buy Aptiv Stock please use our How to Invest in Aptiv PLC guide.Selling General Administrative is likely to drop to about 982.8 M in 2024. Discontinued Operations is likely to drop to about 221.9 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	2.4B	2.6B	3.4B	2.8B
Total Revenue	15.6B	17.5B	20.1B	15.4B

Gross Profit Total Revenue

Aptiv PLC fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Good Will	Intangible Assets	Short Term Investments	Common Stock Shares Outstanding	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments
Total Assets		0.31	0.56	0.95	0.11	0.92	0.45	0.39	0.25	0.76	0.72	0.03	0.77	0.04	0.29	0.88	0.79	-0.41	0.0	0.5	0.48	0.07	0.4	0.71	0.51	0.42
Other Current Liab	0.31		0.57	0.11	0.48	0.15	0.34	-0.23	0.56	0.16	0.3	0.07	0.62	0.44	0.68	0.19	0.23	-0.15	0.18	0.07	0.16	-0.21	-0.01	0.18	-0.21	0.11
Total Current Liabilities	0.56	0.57		0.3	0.82	0.23	0.66	-0.04	0.83	0.04	0.63	0.51	0.91	0.79	0.87	0.21	0.18	-0.24	0.71	-0.1	-0.13	0.57	-0.31	0.18	0.43	0.54
Total Stockholder Equity	0.95	0.11	0.3		-0.17	0.98	0.38	0.57	-0.02	0.81	0.66	-0.07	0.54	-0.23	0.03	0.9	0.78	-0.35	-0.23	0.61	0.62	-0.11	0.49	0.78	0.5	0.39
Other Liab	0.11	0.48	0.82	-0.17		-0.25	0.24	-0.27	0.93	-0.43	0.13	0.64	0.61	0.99	0.89	-0.28	-0.28	0.04	0.93	-0.59	-0.61	0.69	-0.68	-0.37	0.19	0.45
Retained Earnings	0.92	0.15	0.23	0.98	-0.25		0.32	0.47	-0.08	0.88	0.62	-0.19	0.51	-0.32	-0.03	0.94	0.84	-0.37	-0.35	0.68	0.7	-0.22	0.62	0.81	0.41	0.23
Accounts Payable	0.45	0.34	0.66	0.38	0.24	0.32		0.27	0.23	0.23	0.89	0.22	0.63	0.25	0.45	0.31	0.26	-0.26	0.16	0.38	0.39	0.14	-0.02	0.61	0.34	0.45
Cash	0.39	-0.23	-0.04	0.57	-0.27	0.47	0.27		-0.19	0.25	0.35	0.0	0.01	-0.22	-0.12	0.29	0.09	0.19	-0.21	0.26	0.29	-0.1	-0.07	0.38	0.35	0.74
Other Assets	0.25	0.56	0.83	-0.02	0.93	-0.08	0.23	-0.19		-0.25	0.17	0.47	0.68	0.9	0.89	-0.13	-0.13	0.0	0.82	-0.48	-0.47	0.61	-0.54	-0.27	0.18	0.46
Long Term Debt	0.76	0.16	0.04	0.81	-0.43	0.88	0.23	0.25	-0.25		0.55	-0.52	0.41	-0.49	-0.2	0.97	0.96	-0.39	-0.56	0.87	0.76	-0.39	0.87	0.84	0.19	-0.09
Inventory	0.72	0.3	0.63	0.66	0.13	0.62	0.89	0.35	0.17	0.55		0.1	0.74	0.13	0.35	0.64	0.57	-0.31	0.04	0.59	0.49	0.09	0.24	0.79	0.46	0.44
Other Current Assets	0.03	0.07	0.51	-0.07	0.64	-0.19	0.22	0.0	0.47	-0.52	0.1		0.25	0.63	0.4	-0.34	-0.37	-0.08	0.76	-0.56	-0.51	0.64	-0.68	-0.27	0.29	0.46
Total Liab	0.77	0.62	0.91	0.54	0.61	0.51	0.63	0.01	0.68	0.41	0.74	0.25		0.57	0.73	0.54	0.52	-0.3	0.44	0.23	0.13	0.35	0.05	0.46	0.43	0.44
Common Stock	0.04	0.44	0.79	-0.23	0.99	-0.32	0.25	-0.22	0.9	-0.49	0.13	0.63	0.57		0.89	-0.34	-0.36	0.15	0.92	-0.6	-0.64	0.69	-0.73	-0.39	0.22	0.49
Property Plant Equipment	0.29	0.68	0.87	0.03	0.89	-0.03	0.45	-0.12	0.89	-0.2	0.35	0.4	0.73	0.89		-0.06	-0.12	0.08	0.7	-0.34	-0.27	0.41	-0.51	-0.11	0.23	0.51
Good Will	0.88	0.19	0.21	0.9	-0.28	0.94	0.31	0.29	-0.13	0.97	0.64	-0.34	0.54	-0.34	-0.06		0.95	-0.39	-0.41	0.81	0.71	-0.26	0.77	0.86	0.37	0.05
Intangible Assets	0.79	0.23	0.18	0.78	-0.28	0.84	0.26	0.09	-0.13	0.96	0.57	-0.37	0.52	-0.36	-0.12	0.95		-0.59	-0.39	0.78	0.65	-0.24	0.82	0.79	0.17	-0.14
Short Term Investments	-0.41	-0.15	-0.24	-0.35	0.04	-0.37	-0.26	0.19	0.0	-0.39	-0.31	-0.08	-0.3	0.15	0.08	-0.39	-0.59		-0.03	-0.2	-0.23	-0.11	-0.38	-0.31	0.16	0.24
Common Stock Shares Outstanding	0.0	0.18	0.71	-0.23	0.93	-0.35	0.16	-0.21	0.82	-0.56	0.04	0.76	0.44	0.92	0.7	-0.41	-0.39	-0.03		-0.71	-0.76	0.88	-0.77	-0.49	0.22	0.45
Short Long Term Debt Total	0.5	0.07	-0.1	0.61	-0.59	0.68	0.38	0.26	-0.48	0.87	0.59	-0.56	0.23	-0.6	-0.34	0.81	0.78	-0.2	-0.71		0.87	-0.53	0.85	0.92	0.17	-0.16
Property Plant And Equipment Net	0.48	0.16	-0.13	0.62	-0.61	0.7	0.39	0.29	-0.47	0.76	0.49	-0.51	0.13	-0.64	-0.27	0.71	0.65	-0.23	-0.76	0.87		-0.68	0.77	0.85	0.12	-0.16
Current Deferred Revenue	0.07	-0.21	0.57	-0.11	0.69	-0.22	0.14	-0.1	0.61	-0.39	0.09	0.64	0.35	0.69	0.41	-0.26	-0.24	-0.11	0.88	-0.53	-0.68		-0.57	-0.36	0.39	0.4
Net Debt	0.4	-0.01	-0.31	0.49	-0.68	0.62	-0.02	-0.07	-0.54	0.87	0.24	-0.68	0.05	-0.73	-0.51	0.77	0.82	-0.38	-0.77	0.85	0.77	-0.57		0.69	-0.03	-0.55
Non Current Assets Total	0.71	0.18	0.18	0.78	-0.37	0.81	0.61	0.38	-0.27	0.84	0.79	-0.27	0.46	-0.39	-0.11	0.86	0.79	-0.31	-0.49	0.92	0.85	-0.36	0.69		0.34	0.11
Non Currrent Assets Other	0.51	-0.21	0.43	0.5	0.19	0.41	0.34	0.35	0.18	0.19	0.46	0.29	0.43	0.22	0.23	0.37	0.17	0.16	0.22	0.17	0.12	0.39	-0.03	0.34		0.48
Cash And Short Term Investments	0.42	0.11	0.54	0.39	0.45	0.23	0.45	0.74	0.46	-0.09	0.44	0.46	0.44	0.49	0.51	0.05	-0.14	0.24	0.45	-0.16	-0.16	0.4	-0.55	0.11	0.48

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Aptiv PLC Account Relationship Matchups

Aptiv PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.5B	17.5B	18.0B	21.9B	24.4B	25.6B
Other Current Liab	1.2B	1.1B	997M	1.4B	1.4B	1.1B
Total Current Liabilities	4.1B	4.0B	4.2B	4.9B	4.8B	4.1B
Total Stockholder Equity	3.8B	7.9B	8.3B	8.8B	11.5B	12.1B
Other Liab	1.1B	1.1B	876M	1.1B	993.6M	943.9M
Retained Earnings	2.9B	4.6B	5.1B	5.6B	8.2B	8.6B
Accounts Payable	2.5B	2.6B	3.0B	3.2B	3.2B	2.1B
Cash	412M	2.8B	3.1B	1.5B	1.6B	1.6B
Other Assets	618M	694M	622M	656M	590.4M	1.1B
Long Term Debt	4.0B	4.0B	4.1B	6.5B	6.2B	6.5B
Inventory	1.3B	1.3B	2.0B	2.3B	2.4B	1.2B
Other Current Assets	504M	535M	499M	456M	647M	483.2M
Total Liab	9.4B	9.4B	9.4B	12.8B	12.6B	10.7B
Property Plant Equipment	3.3B	3.3B	3.7B	3.5B	3.1B	3.1B
Good Will	2.4B	2.6B	2.5B	5.1B	5.2B	5.4B
Intangible Assets	1.2B	1.1B	964M	2.6B	2.4B	2.5B
Short Term Investments	91M	72M	96M	(65M)	(58.5M)	(55.6M)
Common Stock Shares Outstanding	257.4M	270.7M	271.2M	271.2M	282.9M	281.4M
Short Long Term Debt Total	4.7B	4.4B	4.4B	6.9B	6.8B	3.9B
Property Plant And Equipment Net	3.7B	3.7B	3.7B	3.9B	4.3B	3.5B
Current Deferred Revenue	43M	62M	83M	172M	184M	205.8M
Net Debt	4.3B	1.6B	1.2B	5.3B	5.1B	5.4B
Non Current Assets Total	8.1B	10.1B	9.6B	14.1B	16.2B	8.2B
Non Currrent Assets Other	555M	520M	463M	481M	446M	430.7M
Cash And Short Term Investments	412M	2.8B	3.1B	1.5B	1.6B	1.3B
Net Receivables	2.6B	2.8B	2.8B	3.7B	3.9B	3.0B
Liabilities And Stockholders Equity	13.5B	17.5B	18.0B	21.9B	24.4B	15.2B
Non Current Liabilities Total	5.4B	5.4B	5.2B	7.9B	7.8B	5.1B
Property Plant And Equipment Gross	3.7B	3.7B	3.7B	3.9B	8.9B	9.4B
Total Current Assets	5.3B	7.5B	8.4B	7.8B	8.2B	6.9B
Accumulated Other Comprehensive Income	(719M)	(545M)	(672M)	(791M)	(645M)	(677.3M)
Short Term Debt	306M	393M	190M	100M	130M	117.4M
Other Stockholder Equity	1.6B	3.9B	3.9B	4.0B	4.0B	2.6B
Net Tangible Assets	226M	4.2B	4.9B	1.2B	1.4B	1.3B
Noncontrolling Interest In Consolidated Entity	192M	195M	214M	189M	170.1M	260M
Retained Earnings Total Equity	2.9B	4.6B	5.1B	5.6B	6.4B	6.8B
Long Term Debt Total	4.0B	4.0B	4.1B	6.5B	7.4B	4.2B
Capital Surpluse	1.6B	3.9B	3.9B	4.0B	4.6B	2.5B

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