Brickworks Begin Period Cash Flow vs Change In Cash Analysis

BKW Stock

25.80 0.13 0.51%

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

Begin Period Cash Flow vs Change In Cash

Begin Period 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 Brickworks Begin Period Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Brickworks' Begin Period Cash Flow and Change In Cash is -0.38. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Brickworks, assuming nothing else is changed. The correlation between historical values of Brickworks' Begin Period 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 Begin Period Cash Flow of Brickworks 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 Begin Period Cash Flow i.e., Brickworks' Begin Period Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.38

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Change In Cash

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

Selling General Administrative is likely to drop to about 35 M in 2024. Tax Provision is likely to gain to about (119.1 M) in 2024

	2021	2022	2023	2024 (projected)
Other Operating Expenses	1.0B	1.1B	1.0B	1.1B
Interest Expense	31.4M	59.3M	76.6M	80.4M

Other Operating Expenses Interest Expense

Brickworks fundamental ratios Correlations

	Total Assets	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	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Inventory	Short Long Term Debt Total	Other Current Assets	Short Term Debt	Short Term Investments
Total Assets		0.64	0.93	0.99	0.97	0.97	1.0	0.89	0.39	1.0	0.46	0.4	0.66	0.72	0.02	0.95	0.09	0.99	0.96	0.89	0.54	0.97	0.96	0.49	-0.03	-0.36
Other Current Liab	0.64		0.8	0.68	0.68	0.49	0.68	0.75	0.38	0.62	-0.06	0.37	0.88	0.56	-0.02	0.48	0.17	0.58	0.57	0.71	0.71	0.67	0.49	0.61	-0.07	-0.43
Total Current Liabilities	0.93	0.8		0.95	0.96	0.84	0.95	0.95	0.5	0.92	0.27	0.51	0.81	0.77	0.09	0.82	0.11	0.9	0.9	0.95	0.65	0.96	0.84	0.62	-0.07	-0.46
Total Stockholder Equity	0.99	0.68	0.95		0.97	0.93	0.99	0.93	0.35	0.99	0.34	0.35	0.72	0.81	0.01	0.9	0.06	0.95	0.93	0.9	0.63	0.98	0.93	0.55	0.01	-0.48
Property Plant And Equipment Net	0.97	0.68	0.96	0.97		0.91	0.97	0.93	0.53	0.96	0.45	0.54	0.76	0.76	0.08	0.91	0.11	0.94	0.96	0.95	0.63	0.97	0.92	0.6	-0.01	-0.44
Net Debt	0.97	0.49	0.84	0.93	0.91		0.95	0.76	0.34	0.98	0.59	0.34	0.49	0.59	-0.03	0.99	0.08	0.99	0.96	0.79	0.37	0.9	0.97	0.3	-0.07	-0.19
Retained Earnings	1.0	0.68	0.95	0.99	0.97	0.95		0.92	0.39	0.99	0.39	0.39	0.7	0.75	0.03	0.93	0.11	0.97	0.95	0.9	0.57	0.98	0.95	0.54	0.0	-0.4
Accounts Payable	0.89	0.75	0.95	0.93	0.93	0.76	0.92		0.47	0.87	0.17	0.47	0.85	0.85	0.06	0.74	0.14	0.83	0.82	0.95	0.72	0.95	0.79	0.74	0.06	-0.58
Cash	0.39	0.38	0.5	0.35	0.53	0.34	0.39	0.47		0.36	0.52	1.0	0.51	0.15	0.18	0.45	0.23	0.43	0.45	0.69	0.26	0.45	0.38	0.6	-0.17	0.02
Non Current Assets Total	1.0	0.62	0.92	0.99	0.96	0.98	0.99	0.87	0.36		0.46	0.36	0.64	0.7	0.01	0.96	0.09	0.99	0.96	0.86	0.51	0.96	0.96	0.46	-0.03	-0.34
Non Currrent Assets Other	0.46	-0.06	0.27	0.34	0.45	0.59	0.39	0.17	0.52	0.46		0.52	-0.01	-0.08	0.04	0.69	0.03	0.57	0.57	0.36	-0.16	0.34	0.55	0.03	-0.31	0.37
Cash And Short Term Investments	0.4	0.37	0.51	0.35	0.54	0.34	0.39	0.47	1.0	0.36	0.52		0.51	0.16	0.18	0.45	0.23	0.43	0.46	0.69	0.26	0.46	0.39	0.6	-0.17	0.02
Net Receivables	0.66	0.88	0.81	0.72	0.76	0.49	0.7	0.85	0.51	0.64	-0.01	0.51		0.72	-0.01	0.49	0.06	0.58	0.6	0.81	0.91	0.72	0.53	0.79	0.09	-0.67
Common Stock Total Equity	0.72	0.56	0.77	0.81	0.76	0.59	0.75	0.85	0.15	0.7	-0.08	0.16	0.72		-0.09	0.51	-0.19	0.61	0.61	0.75	0.81	0.82	0.61	0.54	0.15	-0.86
Common Stock Shares Outstanding	0.02	-0.02	0.09	0.01	0.08	-0.03	0.03	0.06	0.18	0.01	0.04	0.18	-0.01	-0.09		0.01	0.16	0.02	0.05	0.1	-0.21	-0.01	-0.01	0.28	0.0	0.02
Non Current Liabilities Total	0.95	0.48	0.82	0.9	0.91	0.99	0.93	0.74	0.45	0.96	0.69	0.45	0.49	0.51	0.01		0.11	0.99	0.96	0.8	0.33	0.88	0.96	0.35	-0.11	-0.11
Other Stockholder Equity	0.09	0.17	0.11	0.06	0.11	0.08	0.11	0.14	0.23	0.09	0.03	0.23	0.06	-0.19	0.16	0.11		0.13	0.18	0.14	-0.15	0.09	0.2	0.22	0.39	0.38
Total Liab	0.99	0.58	0.9	0.95	0.94	0.99	0.97	0.83	0.43	0.99	0.57	0.43	0.58	0.61	0.02	0.99	0.13		0.97	0.85	0.42	0.93	0.97	0.43	-0.07	-0.21
Property Plant And Equipment Gross	0.96	0.57	0.9	0.93	0.96	0.96	0.95	0.82	0.45	0.96	0.57	0.46	0.6	0.61	0.05	0.96	0.18	0.97		0.86	0.46	0.92	0.95	0.41	-0.05	-0.24
Total Current Assets	0.89	0.71	0.95	0.9	0.95	0.79	0.9	0.95	0.69	0.86	0.36	0.69	0.81	0.75	0.1	0.8	0.14	0.85	0.86		0.65	0.94	0.82	0.74	-0.02	-0.46
Common Stock	0.54	0.71	0.65	0.63	0.63	0.37	0.57	0.72	0.26	0.51	-0.16	0.26	0.91	0.81	-0.21	0.33	-0.15	0.42	0.46	0.65		0.62	0.41	0.63	0.16	-0.86
Inventory	0.97	0.67	0.96	0.98	0.97	0.9	0.98	0.95	0.45	0.96	0.34	0.46	0.72	0.82	-0.01	0.88	0.09	0.93	0.92	0.94	0.62		0.91	0.57	0.0	-0.47
Short Long Term Debt Total	0.96	0.49	0.84	0.93	0.92	0.97	0.95	0.79	0.38	0.96	0.55	0.39	0.53	0.61	-0.01	0.96	0.2	0.97	0.95	0.82	0.41	0.91		0.39	0.14	-0.23
Other Current Assets	0.49	0.61	0.62	0.55	0.6	0.3	0.54	0.74	0.6	0.46	0.03	0.6	0.79	0.54	0.28	0.35	0.22	0.43	0.41	0.74	0.63	0.57	0.39		0.14	-0.49
Short Term Debt	-0.03	-0.07	-0.07	0.01	-0.01	-0.07	0.0	0.06	-0.17	-0.03	-0.31	-0.17	0.09	0.15	0.0	-0.11	0.39	-0.07	-0.05	-0.02	0.16	0.0	0.14	0.14		-0.26
Short Term Investments	-0.36	-0.43	-0.46	-0.48	-0.44	-0.19	-0.4	-0.58	0.02	-0.34	0.37	0.02	-0.67	-0.86	0.02	-0.11	0.38	-0.21	-0.24	-0.46	-0.86	-0.47	-0.23	-0.49	-0.26

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Brickworks Account Relationship Matchups

Brickworks fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.8B	4.0B	5.6B	6.1B	5.8B	6.1B
Other Current Liab	68.0M	74.9M	105.9M	122.4M	94.3M	50.2M
Total Current Liabilities	232.9M	268.3M	325.1M	305.2M	287.8M	302.2M
Total Stockholder Equity	2.4B	2.5B	3.3B	3.6B	3.4B	3.6B
Property Plant And Equipment Net	762.4M	896.6M	968.5M	1.0B	913.3M	959.0M
Net Debt	564.1M	716.5M	1.0B	1.3B	1.3B	1.4B
Retained Earnings	1.9B	1.9B	2.7B	3.0B	2.8B	2.9B
Accounts Payable	128.5M	124.8M	148.7M	136.0M	138.1M	145.0M
Cash	187.1M	139.8M	106.1M	69.6M	62.6M	43.0M
Non Current Assets Total	3.2B	3.4B	4.9B	5.6B	5.3B	5.5B
Non Currrent Assets Other	7.0M	5.8M	6.9M	7.2M	6.6M	6.9M
Cash And Short Term Investments	187.1M	139.8M	106.1M	69.6M	62.6M	45.3M
Net Receivables	130.9M	132.4M	152.7M	149.8M	126.6M	73.3M
Common Stock Shares Outstanding	150.0M	151.5M	152.3M	152.8M	134.8M	154.5M
Liabilities And Stockholders Equity	3.8B	4.0B	5.6B	6.1B	5.8B	6.1B
Non Current Liabilities Total	1.2B	1.3B	2.0B	2.3B	2.2B	2.3B
Other Stockholder Equity	(63.5M)	77.0M	(8.8M)	(10.3M)	(9.5M)	(9.0M)
Total Liab	1.4B	1.5B	2.3B	2.6B	2.5B	2.6B
Property Plant And Equipment Gross	763.5M	1.4B	1.5B	1.5B	1.5B	1.6B
Total Current Assets	637.4M	579.9M	625.7M	565.2M	560.7M	588.7M
Accumulated Other Comprehensive Income	116.1M	160.9M	157.0M	165.6M	179.9M	185.2M
Common Stock	366.5M	397.1M	401.1M	410.2M	416.5M	218.7M
Inventory	278.1M	285.4M	327.2M	319.1M	355.2M	372.9M
Short Long Term Debt Total	751.2M	856.3M	1.1B	1.3B	1.3B	1.4B
Other Current Assets	41.2M	24.5M	42.8M	26.7M	16.4M	19.0M
Short Term Debt	29.7M	68.2M	54.9M	46.8M	55.4M	60.6M
Intangible Assets	178.5M	196.3M	141.5M	144.4M	30.8M	29.3M
Other Liab	464.7M	482.9M	903.4M	997.8M	1.1B	1.2B
Other Assets	7.0M	5.8M	6.9M	9.6M	8.7M	8.2M
Property Plant Equipment	763.5M	912.1M	968.5M	1.0B	1.2B	1.2B
Current Deferred Revenue	6.7M	5.2M	9.4M	8.5M	5.8M	6.1M
Long Term Debt	638.7M	614.5M	579.4M	711.6M	732.1M	415.7M
Good Will	161.2M	161.0M	100.3M	101.6M	72.0M	68.4M
Treasury Stock	(11.5M)	(12.3M)	(10.4M)	(10.2M)	(9.2M)	(9.6M)
Long Term Investments	2.2B	2.3B	3.8B	4.4B	4.3B	2.6B
Short Long Term Debt	642K	1.7M	40.9M	15.3M	13.7M	13.0M
Net Tangible Assets	2.2B	2.3B	3.1B	3.4B	3.9B	2.4B

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