Balfour Change To Inventory vs Begin Period Cash Flow Analysis

BBY Stock

428.20 0.60 0.14%

Balfour Beatty financial indicator trend analysis is way more than just evaluating Balfour Beatty plc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Balfour Beatty plc is a good investment. Please check the relationship between Balfour Beatty Change To Inventory and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Balfour Beatty 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 bureau of economic analysis.

Change To Inventory vs Begin Period Cash Flow

Change To Inventory vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Balfour Beatty plc Change To Inventory account and Begin Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Balfour Beatty's Change To Inventory and Begin Period Cash Flow is -0.47. Overlapping area represents the amount of variation of Change To Inventory that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Balfour Beatty plc, assuming nothing else is changed. The correlation between historical values of Balfour Beatty's Change To Inventory 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 Change To Inventory of Balfour Beatty plc 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 Change To Inventory i.e., Balfour Beatty's Change To Inventory and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

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Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

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 Balfour Beatty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Balfour Beatty 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 Balfour Beatty 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 bureau of economic analysis.

As of January 13, 2025, Selling General Administrative is expected to decline to about 5.1 M. In addition to that, Discontinued Operations is expected to decline to about 5.1 M

	2022	2023	2024	2025 (projected)
Interest Expense	36M	39M	44.9M	42.3M
Depreciation And Amortization	111M	114M	131.1M	83.3M

Interest Expense Depreciation And Amortization

Balfour Beatty fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets
Total Assets		0.57	0.46	0.97	0.8	-0.13	0.01	0.06	0.57	0.34	0.96	0.18	0.33	0.94	0.85	-0.1	0.67	-0.74	-0.37	0.02	0.98	-0.26	0.96	0.44	0.82	0.15
Short Long Term Debt Total	0.57		0.79	0.56	0.21	-0.37	0.01	-0.04	0.27	0.65	0.41	0.26	0.65	0.61	0.58	-0.14	0.69	-0.48	-0.11	-0.11	0.64	-0.5	0.64	0.14	0.54	-0.16
Other Current Liab	0.46	0.79		0.51	0.14	0.19	-0.29	0.03	0.02	0.76	0.38	0.5	0.76	0.41	0.28	-0.37	0.85	-0.26	-0.01	0.1	0.53	0.03	0.61	0.11	0.22	-0.11
Total Current Liabilities	0.97	0.56	0.51		0.7	0.0	0.02	0.0	0.63	0.33	0.92	0.32	0.33	0.86	0.78	-0.02	0.68	-0.63	-0.37	0.09	0.97	-0.11	0.95	0.58	0.73	0.05
Total Stockholder Equity	0.8	0.21	0.14	0.7		-0.04	-0.3	0.52	0.32	0.32	0.84	-0.16	0.32	0.81	0.7	-0.43	0.45	-0.72	-0.52	0.16	0.67	-0.15	0.7	0.33	0.68	0.57
Property Plant And Equipment Net	-0.13	-0.37	0.19	0.0	-0.04		-0.47	0.16	-0.15	0.13	-0.03	0.49	0.13	-0.36	-0.52	-0.27	0.16	0.44	0.14	0.52	-0.16	0.94	0.0	0.27	-0.57	-0.03
Net Debt	0.01	0.01	-0.29	0.02	-0.3	-0.47		-0.75	0.41	-0.74	0.01	-0.03	-0.74	-0.05	0.17	0.87	-0.2	0.18	0.24	-0.38	0.11	-0.33	-0.1	0.12	0.22	-0.51
Retained Earnings	0.06	-0.04	0.03	0.0	0.52	0.16	-0.75		-0.13	0.53	0.11	-0.18	0.53	0.2	0.1	-0.77	0.03	-0.31	-0.65	0.25	-0.1	0.09	0.03	-0.04	0.07	0.63
Accounts Payable	0.57	0.27	0.02	0.63	0.32	-0.15	0.41	-0.13		-0.15	0.51	0.41	-0.15	0.45	0.59	0.51	0.22	-0.25	-0.4	-0.25	0.6	-0.08	0.49	0.48	0.56	-0.24
Cash	0.34	0.65	0.76	0.33	0.32	0.13	-0.74	0.53	-0.15		0.23	0.23	1.0	0.4	0.22	-0.74	0.61	-0.41	-0.24	0.22	0.31	-0.05	0.48	-0.01	0.16	0.25
Non Current Assets Total	0.96	0.41	0.38	0.92	0.84	-0.03	0.01	0.11	0.51	0.23		0.07	0.23	0.88	0.82	-0.12	0.67	-0.66	-0.4	0.13	0.91	-0.12	0.87	0.46	0.79	0.31
Non Currrent Assets Other	0.18	0.26	0.5	0.32	-0.16	0.49	-0.03	-0.18	0.41	0.23	0.07		0.23	-0.01	-0.07	0.13	0.37	0.19	0.04	-0.01	0.27	0.4	0.34	0.18	-0.14	-0.67
Cash And Short Term Investments	0.33	0.65	0.76	0.33	0.32	0.13	-0.74	0.53	-0.15	1.0	0.23	0.23		0.4	0.22	-0.74	0.61	-0.4	-0.24	0.22	0.31	-0.05	0.47	-0.01	0.15	0.25
Common Stock Total Equity	0.94	0.61	0.41	0.86	0.81	-0.36	-0.05	0.2	0.45	0.4	0.88	-0.01	0.4		0.93	-0.22	0.57	-0.89	-0.52	-0.08	0.91	-0.49	0.87	0.24	0.91	0.28
Common Stock Shares Outstanding	0.85	0.58	0.28	0.78	0.7	-0.52	0.17	0.1	0.59	0.22	0.82	-0.07	0.22	0.93		-0.02	0.51	-0.85	-0.56	-0.21	0.83	-0.53	0.71	0.23	0.99	0.27
Short Term Investments	-0.1	-0.14	-0.37	-0.02	-0.43	-0.27	0.87	-0.77	0.51	-0.74	-0.12	0.13	-0.74	-0.22	-0.02		-0.33	0.37	0.26	-0.33	0.02	-0.11	-0.16	0.17	0.02	-0.59
Non Current Liabilities Total	0.67	0.69	0.85	0.68	0.45	0.16	-0.2	0.03	0.22	0.61	0.67	0.37	0.61	0.57	0.51	-0.33		-0.37	-0.02	0.14	0.69	0.07	0.74	0.23	0.45	0.11
Inventory	-0.74	-0.48	-0.26	-0.63	-0.72	0.44	0.18	-0.31	-0.25	-0.41	-0.66	0.19	-0.4	-0.89	-0.85	0.37	-0.37		0.57	0.22	-0.68	0.54	-0.65	-0.1	-0.84	-0.45
Other Current Assets	-0.37	-0.11	-0.01	-0.37	-0.52	0.14	0.24	-0.65	-0.4	-0.24	-0.4	0.04	-0.24	-0.52	-0.56	0.26	-0.02	0.57		-0.04	-0.3	0.13	-0.23	-0.16	-0.54	-0.39
Other Stockholder Equity	0.02	-0.11	0.1	0.09	0.16	0.52	-0.38	0.25	-0.25	0.22	0.13	-0.01	0.22	-0.08	-0.21	-0.33	0.14	0.22	-0.04		-0.03	0.46	0.04	0.38	-0.22	0.13
Total Liab	0.98	0.64	0.53	0.97	0.67	-0.16	0.11	-0.1	0.6	0.31	0.91	0.27	0.31	0.91	0.83	0.02	0.69	-0.68	-0.3	-0.03		-0.28	0.96	0.43	0.8	0.01
Property Plant And Equipment Gross	-0.26	-0.5	0.03	-0.11	-0.15	0.94	-0.33	0.09	-0.08	-0.05	-0.12	0.4	-0.05	-0.49	-0.53	-0.11	0.07	0.54	0.13	0.46	-0.28		-0.18	0.29	-0.58	0.01
Total Current Assets	0.96	0.64	0.61	0.95	0.7	0.0	-0.1	0.03	0.49	0.48	0.87	0.34	0.47	0.87	0.71	-0.16	0.74	-0.65	-0.23	0.04	0.96	-0.18		0.42	0.67	0.04
Short Term Debt	0.44	0.14	0.11	0.58	0.33	0.27	0.12	-0.04	0.48	-0.01	0.46	0.18	-0.01	0.24	0.23	0.17	0.23	-0.1	-0.16	0.38	0.43	0.29	0.42		0.19	-0.02
Common Stock	0.82	0.54	0.22	0.73	0.68	-0.57	0.22	0.07	0.56	0.16	0.79	-0.14	0.15	0.91	0.99	0.02	0.45	-0.84	-0.54	-0.22	0.8	-0.58	0.67	0.19		0.27
Intangible Assets	0.15	-0.16	-0.11	0.05	0.57	-0.03	-0.51	0.63	-0.24	0.25	0.31	-0.67	0.25	0.28	0.27	-0.59	0.11	-0.45	-0.39	0.13	0.01	0.01	0.04	-0.02	0.27

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Balfour Beatty Account Relationship Matchups

Balfour Beatty fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.7B	4.8B	5.1B	5.3B	6.1B	3.6B
Short Long Term Debt Total	653M	615M	738M	981M	1.1B	1.2B
Other Current Liab	844M	1.1B	1.2B	1.9B	2.2B	2.4B
Total Current Liabilities	2.2B	2.4B	2.7B	2.7B	3.1B	2.0B
Total Stockholder Equity	1.3B	1.4B	1.4B	1.2B	1.4B	724.4M
Property Plant And Equipment Net	214M	223M	231M	276M	248.4M	246.0M
Net Debt	(139M)	(418M)	(441M)	(433M)	(389.7M)	(370.2M)
Retained Earnings	677M	703M	686M	546M	627.9M	659.3M
Accounts Payable	763M	546M	605M	602M	692.3M	711.8M
Cash	792M	1.0B	1.2B	1.4B	1.6B	1.7B
Non Current Assets Total	2.6B	2.6B	2.6B	2.5B	2.9B	1.6B
Non Currrent Assets Other	(596M)	(496M)	(614M)	478M	549.7M	577.2M
Cash And Short Term Investments	792M	1.0B	1.2B	1.4B	1.6B	1.7B
Common Stock Shares Outstanding	690M	664M	620M	566M	650.9M	565.8M
Short Term Investments	(280M)	(278M)	(313M)	(374M)	(336.6M)	(319.8M)
Liabilities And Stockholders Equity	4.7B	4.8B	5.1B	5.3B	6.1B	3.6B
Non Current Liabilities Total	1.1B	1.1B	1.0B	1.3B	1.5B	1.6B
Total Liab	3.3B	3.5B	3.7B	4.1B	4.7B	2.8B
Property Plant And Equipment Gross	204M	214M	223M	231M	207.9M	252.5M
Total Current Assets	2.0B	2.2B	2.5B	2.7B	3.2B	1.9B
Short Term Debt	195M	53M	83M	163M	146.7M	104.6M
Accumulated Other Comprehensive Income	138M	145M	222M	204M	234.6M	246.3M
Intangible Assets	1.1B	1.1B	1.2B	288M	331.2M	367.9M
Other Liab	476M	510M	536M	531M	610.7M	551.4M
Long Term Debt	529M	522M	447M	403M	463.5M	461.7M
Net Receivables	1.0B	971M	1.0B	1.2B	1.3B	1.2B
Good Will	811M	817M	876M	845M	971.8M	829.4M
Property Plant Equipment	204M	214M	223M	231M	265.7M	236.6M
Current Deferred Revenue	524M	669M	663M	(6M)	(6.9M)	(7.2M)
Other Assets	585M	580M	719M	751M	863.7M	906.8M
Net Tangible Assets	222M	213M	256M	210M	241.5M	253.6M
Short Long Term Debt	63M	39M	6M	203M	182.7M	158.6M

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Other Information on Investing in Balfour Stock

Balance Sheet is a snapshot of the financial position of Balfour Beatty plc at a specified time, usually calculated after every quarter, six months, or one year. Balfour Beatty Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Balfour Beatty and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Balfour currently owns. An asset can also be divided into two categories, current and non-current.

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Balfour Change To Inventory vs Begin Period Cash Flow Analysis

Change To Inventory vs Begin Period Cash Flow

Change To Inventory vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Change To Inventory

Begin Period Cash Flow

Balfour Beatty fundamental ratios Correlations

Balfour Beatty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Balfour Beatty fundamental ratios Accounts

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Other Information on Investing in Balfour Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 0.99	Common Stock Shares Outstanding
Total Liab	+ 0.98	Total Assets
Total Current Liabilities	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Current Liabilities
Non Current Assets Total	+ 0.96	Total Assets

Inventory	- 0.89	Common Stock Total Equity
Inventory	- 0.85	Common Stock Shares Outstanding
Common Stock	- 0.84	Inventory
Short Term Investments	- 0.77	Retained Earnings
Retained Earnings	- 0.75	Net Debt
Short Term Investments	- 0.74	Cash And Short Term Investments