Tritax Free Cash Flow vs Change In Cash Analysis

BBOX Stock

133.10 0.50 0.38%

Tritax Big financial indicator trend analysis is much more than just breaking down Tritax Big Box prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tritax Big Box is a good investment. Please check the relationship between Tritax Big Free Cash Flow and its Change In Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tritax Big Box. 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.

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tritax Big Box Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Tritax Big's Free Cash Flow and Change In Cash is -0.51. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Tritax Big Box, assuming nothing else is changed. The correlation between historical values of Tritax Big's Free Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Tritax Big Box are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Free Cash Flow i.e., Tritax Big's Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Cash

Most indicators from Tritax Big's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tritax Big Box 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 Tritax Big Box. 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.

At this time, Tritax Big's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 567 K in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 42.4 M in 2025.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	27M	109.1M	125.5M	131.7M
Cost Of Revenue	34.2M	6.3M	7.2M	6.9M

Total Operating Expenses Cost Of Revenue

Tritax Big fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Total Equity	Common Stock Shares Outstanding	Common Stock	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments
Total Assets		1.0	0.54	0.95	0.83	0.98	0.98	-0.62	0.94	0.95	0.99	0.36	0.98	0.96	0.96	-0.65	0.42	-0.49	0.95	-0.65	0.76	0.68	0.1	0.2	0.98	0.82
Total Stockholder Equity	1.0		0.57	0.95	0.82	0.98	0.96	-0.64	0.92	0.94	0.99	0.35	0.96	0.96	0.95	-0.63	0.39	-0.48	0.95	-0.63	0.74	0.67	0.09	0.23	0.96	0.81
Other Assets	0.54	0.57		0.57	0.37	0.55	0.44	-0.95	0.48	0.42	0.55	-0.44	0.44	0.48	0.55	-0.26	-0.5	0.28	0.61	-0.26	0.58	-0.03	-0.03	0.72	0.45	0.3
Common Stock Total Equity	0.95	0.95	0.57		0.89	0.99	0.9	-0.65	0.84	0.87	0.92	0.35	0.9	0.84	0.89	-0.62	0.32	-0.5	0.96	-0.62	0.77	0.58	-0.05	0.23	0.9	0.68
Common Stock Shares Outstanding	0.83	0.82	0.37	0.89		0.86	0.78	-0.48	0.77	0.73	0.76	0.34	0.79	0.74	0.79	-0.67	0.38	-0.44	0.75	-0.67	0.58	0.56	0.19	0.0	0.78	0.65
Common Stock	0.98	0.98	0.55	0.99	0.86		0.94	-0.63	0.88	0.92	0.95	0.4	0.94	0.89	0.92	-0.64	0.38	-0.54	0.97	-0.64	0.77	0.62	-0.03	0.21	0.94	0.73
Short Long Term Debt Total	0.98	0.96	0.44	0.9	0.78	0.94		-0.54	0.96	0.94	0.97	0.41	1.0	0.95	0.97	-0.69	0.51	-0.52	0.92	-0.69	0.78	0.72	0.14	0.1	1.0	0.85
Other Current Liab	-0.62	-0.64	-0.95	-0.65	-0.48	-0.63	-0.54		-0.62	-0.47	-0.62	0.38	-0.55	-0.54	-0.68	0.42	0.36	-0.22	-0.67	0.42	-0.64	-0.12	-0.03	-0.6	-0.56	-0.36
Total Current Liabilities	0.94	0.92	0.48	0.84	0.77	0.88	0.96	-0.62		0.85	0.94	0.25	0.97	0.94	0.99	-0.74	0.44	-0.35	0.85	-0.74	0.73	0.72	0.32	0.09	0.97	0.84
Other Liab	0.95	0.94	0.42	0.87	0.73	0.92	0.94	-0.47	0.85		0.95	0.46	0.94	0.93	0.88	-0.53	0.49	-0.58	0.88	-0.53	0.7	0.62	-0.04	0.25	0.94	0.82
Net Tangible Assets	0.99	0.99	0.55	0.92	0.76	0.95	0.97	-0.62	0.94	0.95		0.35	0.97	0.98	0.96	-0.64	0.41	-0.47	0.94	-0.64	0.73	0.69	0.13	0.22	0.97	0.84
Property Plant And Equipment Net	0.36	0.35	-0.44	0.35	0.34	0.4	0.41	0.38	0.25	0.46	0.35		0.41	0.33	0.26	-0.32	0.87	-0.97	0.36	-0.32	0.11	0.54	-0.09	-0.49	0.39	0.35
Net Debt	0.98	0.96	0.44	0.9	0.79	0.94	1.0	-0.55	0.97	0.94	0.97	0.41		0.95	0.97	-0.72	0.51	-0.52	0.92	-0.72	0.78	0.72	0.17	0.09	1.0	0.85
Retained Earnings	0.96	0.96	0.48	0.84	0.74	0.89	0.95	-0.54	0.94	0.93	0.98	0.33	0.95		0.94	-0.62	0.46	-0.43	0.85	-0.62	0.67	0.72	0.25	0.15	0.95	0.88
Accounts Payable	0.96	0.95	0.55	0.89	0.79	0.92	0.97	-0.68	0.99	0.88	0.96	0.26	0.97	0.94		-0.73	0.4	-0.38	0.9	-0.73	0.76	0.69	0.24	0.13	0.97	0.82
Cash	-0.65	-0.63	-0.26	-0.62	-0.67	-0.64	-0.69	0.42	-0.74	-0.53	-0.64	-0.32	-0.72	-0.62	-0.73		-0.4	0.39	-0.66	1.0	-0.43	-0.56	-0.57	0.2	-0.7	-0.52
Non Current Assets Total	0.42	0.39	-0.5	0.32	0.38	0.38	0.51	0.36	0.44	0.49	0.41	0.87	0.51	0.46	0.4	-0.4		-0.79	0.29	-0.4	0.18	0.78	0.17	-0.56	0.5	0.58
Non Currrent Assets Other	-0.49	-0.48	0.28	-0.5	-0.44	-0.54	-0.52	-0.22	-0.35	-0.58	-0.47	-0.97	-0.52	-0.43	-0.38	0.39	-0.79		-0.52	0.39	-0.22	-0.53	0.16	0.39	-0.5	-0.38
Long Term Debt	0.95	0.95	0.61	0.96	0.75	0.97	0.92	-0.67	0.85	0.88	0.94	0.36	0.92	0.85	0.9	-0.66	0.29	-0.52		-0.66	0.77	0.55	-0.03	0.24	0.92	0.66
Cash And Short Term Investments	-0.65	-0.63	-0.26	-0.62	-0.67	-0.64	-0.69	0.42	-0.74	-0.53	-0.64	-0.32	-0.72	-0.62	-0.73	1.0	-0.4	0.39	-0.66		-0.43	-0.56	-0.58	0.2	-0.69	-0.52
Net Receivables	0.76	0.74	0.58	0.77	0.58	0.77	0.78	-0.64	0.73	0.7	0.73	0.11	0.78	0.67	0.76	-0.43	0.18	-0.22	0.77	-0.43		0.48	-0.11	0.28	0.79	0.74
Non Current Liabilities Total	0.68	0.67	-0.03	0.58	0.56	0.62	0.72	-0.12	0.72	0.62	0.69	0.54	0.72	0.72	0.69	-0.56	0.78	-0.53	0.55	-0.56	0.48		0.28	-0.29	0.72	0.81
Other Current Assets	0.1	0.09	-0.03	-0.05	0.19	-0.03	0.14	-0.03	0.32	-0.04	0.13	-0.09	0.17	0.25	0.24	-0.57	0.17	0.16	-0.03	-0.58	-0.11	0.28		-0.4	0.15	0.27
Other Stockholder Equity	0.2	0.23	0.72	0.23	0.0	0.21	0.1	-0.6	0.09	0.25	0.22	-0.49	0.09	0.15	0.13	0.2	-0.56	0.39	0.24	0.2	0.28	-0.29	-0.4		0.11	0.01
Total Liab	0.98	0.96	0.45	0.9	0.78	0.94	1.0	-0.56	0.97	0.94	0.97	0.39	1.0	0.95	0.97	-0.7	0.5	-0.5	0.92	-0.69	0.79	0.72	0.15	0.11		0.86
Long Term Investments	0.82	0.81	0.3	0.68	0.65	0.73	0.85	-0.36	0.84	0.82	0.84	0.35	0.85	0.88	0.82	-0.52	0.58	-0.38	0.66	-0.52	0.74	0.81	0.27	0.01	0.86

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Tritax Big Account Relationship Matchups

Tritax Big fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.4B	5.6B	5.2B	5.1B	5.9B	3.4B
Total Stockholder Equity	2.9B	4.1B	3.4B	3.3B	3.8B	2.3B
Other Assets	4.1B	5.3B	4.9B	(167.1M)	(192.2M)	(182.6M)
Common Stock Shares Outstanding	1.7B	1.8B	1.9B	1.9B	2.2B	1.6B
Liabilities And Stockholders Equity	4.4B	5.6B	5.2B	5.1B	5.9B	3.4B
Common Stock	17.1M	17.2M	18.7M	19M	21.9M	14.2M
Short Long Term Debt Total	1.3B	1.3B	1.6B	1.6B	1.9B	1.1B
Other Current Liab	(60.6M)	(76.9M)	(82.6M)	1M	900K	945K
Total Current Liabilities	58.7M	72.6M	81.5M	69.9M	80.4M	49.9M
Net Tangible Assets	2.6B	2.9B	4.1B	3.3B	3.9B	2.4B
Property Plant And Equipment Net	9.4M	4M	2.3M	4.8B	5.6B	5.9B
Net Debt	1.3B	1.3B	1.6B	1.6B	1.8B	993.3M
Retained Earnings	1.4B	2.3B	1.7B	1.8B	2.1B	1.1B
Accounts Payable	58.7M	72.6M	81.5M	66.7M	76.7M	48.3M
Cash	57.6M	70.9M	47.4M	36.4M	32.8M	54.1M
Non Current Assets Total	258.7M	230.6M	205.9M	5.2B	6.0B	6.3B
Non Currrent Assets Other	(258.7M)	(230.6M)	(205.9M)	(5.0B)	(4.5B)	(4.3B)
Cash And Short Term Investments	57.6M	70.9M	47.4M	36.4M	32.8M	54.1M
Net Receivables	21.8M	7.1M	16.4M	9.4M	10.8M	10.1M
Non Current Liabilities Total	1.3B	1.3B	81.5M	1.6B	1.9B	2.0B
Other Current Assets	5M	55.7M	36.5M	20M	23M	24.2M
Other Stockholder Equity	466.5M	762M	764.3M	49.2M	56.6M	53.8M
Total Liab	1.5B	1.5B	1.8B	1.8B	2.0B	1.2B
Long Term Investments	256.7M	228.9M	204.5M	195.6M	224.9M	236.2M
Total Current Assets	31.5M	81.4M	80M	65.8M	59.2M	67.9M
Accumulated Other Comprehensive Income	1.1B	964.5M	835.1M	1.5B	1.7B	950.3M
Short Term Debt	33M	22.6M	34M	46.8M	42.1M	32.5M
Property Plant Equipment	3.6B	4.1B	5.3B	4.8B	5.6B	3.3B
Current Deferred Revenue	35.3M	36.1M	38.6M	34.7M	44.4M	33.3M
Inventory	47.1M	84.9M	110.2M	2.0	2.3	2.18
Net Invested Capital	4.3B	5.4B	5.0B	4.9B	5.7B	4.6B
Capital Stock	17.1M	17.2M	18.7M	19M	21.9M	19.3M
Intangible Assets	2M	1.7M	1.4M	1.1M	990K	1.4M

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Tritax Free Cash Flow vs Change In Cash Analysis

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change In Cash

Tritax Big fundamental ratios Correlations

Tritax Big Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tritax Big fundamental ratios Accounts

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Additional Tools for Tritax Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Net Tangible Assets	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.97	Property Plant And Equipment Net
Other Current Liab	- 0.95	Other Assets
Non Currrent Assets Other	- 0.79	Non Current Assets Total
Cash And Short Term Investments	- 0.74	Total Current Liabilities
Cash	- 0.74	Total Current Liabilities
Cash And Short Term Investments	- 0.73	Accounts Payable