Bellway Capital Expenditures vs Free Cash Flow Analysis

BWY Stock   2,422  44.00  1.85%   
Bellway PLC financial indicator trend analysis is way more than just evaluating Bellway PLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bellway PLC is a good investment. Please check the relationship between Bellway PLC Capital Expenditures and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bellway 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.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bellway PLC Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Bellway PLC's Capital Expenditures and Free Cash Flow is 0.9. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Bellway PLC, assuming nothing else is changed. The correlation between historical values of Bellway PLC's Capital Expenditures and Free 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 Bellway PLC are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Bellway PLC's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.9
Relationship DirectionPositive 
Relationship StrengthVery Strong

Capital Expenditures

Capital Expenditures are funds used by Bellway 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 Bellway PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from Bellway PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bellway 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 Bellway 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.
The current year's Selling General Administrative is expected to grow to about 177.7 M. The current year's Tax Provision is expected to grow to about 72.2 M
 2010 2024 2025 (projected)
Interest Expense36.3M41.7M43.8M
Depreciation And Amortization5.1M6M3.1M

Bellway PLC fundamental ratios Correlations

0.990.991.01.01.00.911.01.0-0.461.00.990.990.12-0.91-0.991.01.0-0.96-0.821.00.571.00.79-0.260.64
0.991.00.990.990.990.960.990.99-0.340.991.01.00.15-0.85-1.00.990.99-0.91-0.740.990.580.990.87-0.260.64
0.991.00.990.990.990.960.990.99-0.340.991.01.00.15-0.85-1.00.990.99-0.91-0.730.990.580.990.87-0.260.64
1.00.990.991.01.00.911.01.0-0.461.00.990.990.12-0.91-0.991.01.0-0.96-0.821.00.571.00.79-0.260.64
1.00.990.991.01.00.911.01.0-0.461.00.990.990.12-0.91-0.991.01.0-0.96-0.821.00.571.00.79-0.260.64
1.00.990.991.01.00.911.01.0-0.461.00.990.990.12-0.91-0.991.01.0-0.96-0.821.00.571.00.79-0.260.64
0.910.960.960.910.910.910.910.91-0.060.910.960.960.21-0.67-0.970.910.91-0.76-0.520.910.550.910.97-0.260.62
1.00.990.991.01.01.00.911.0-0.461.00.990.990.12-0.91-0.991.01.0-0.96-0.821.00.571.00.79-0.260.64
1.00.990.991.01.01.00.911.0-0.461.00.990.990.12-0.91-0.991.01.0-0.96-0.821.00.571.00.79-0.260.64
-0.46-0.34-0.34-0.46-0.46-0.46-0.06-0.46-0.46-0.46-0.34-0.340.180.780.31-0.46-0.460.70.89-0.46-0.2-0.460.180.08-0.22
1.00.990.991.01.01.00.911.01.0-0.460.990.990.12-0.91-0.991.01.0-0.96-0.821.00.571.00.79-0.260.64
0.991.01.00.990.990.990.960.990.99-0.340.991.00.15-0.85-1.00.990.99-0.91-0.740.990.580.990.86-0.260.64
0.991.01.00.990.990.990.960.990.99-0.340.991.00.15-0.85-1.00.990.99-0.91-0.740.990.580.990.86-0.260.64
0.120.150.150.120.120.120.210.120.120.180.120.150.150.0-0.160.120.12-0.040.050.120.340.120.250.160.29
-0.91-0.85-0.85-0.91-0.91-0.91-0.67-0.91-0.910.78-0.91-0.85-0.850.00.83-0.91-0.910.990.98-0.91-0.49-0.91-0.470.22-0.55
-0.99-1.0-1.0-0.99-0.99-0.99-0.97-0.99-0.990.31-0.99-1.0-1.0-0.160.83-0.99-0.990.90.71-0.99-0.58-0.99-0.880.26-0.64
1.00.990.991.01.01.00.911.01.0-0.461.00.990.990.12-0.91-0.991.0-0.96-0.821.00.571.00.79-0.260.64
1.00.990.991.01.01.00.911.01.0-0.461.00.990.990.12-0.91-0.991.0-0.96-0.821.00.571.00.79-0.260.64
-0.96-0.91-0.91-0.96-0.96-0.96-0.76-0.96-0.960.7-0.96-0.91-0.91-0.040.990.9-0.96-0.960.95-0.96-0.53-0.96-0.580.24-0.59
-0.82-0.74-0.73-0.82-0.82-0.82-0.52-0.82-0.820.89-0.82-0.74-0.740.050.980.71-0.82-0.820.95-0.82-0.43-0.82-0.30.19-0.48
1.00.990.991.01.01.00.911.01.0-0.461.00.990.990.12-0.91-0.991.01.0-0.96-0.820.571.00.79-0.260.64
0.570.580.580.570.570.570.550.570.57-0.20.570.580.580.34-0.49-0.580.570.57-0.53-0.430.570.570.5-0.580.91
1.00.990.991.01.01.00.911.01.0-0.461.00.990.990.12-0.91-0.991.01.0-0.96-0.821.00.570.79-0.260.64
0.790.870.870.790.790.790.970.790.790.180.790.860.860.25-0.47-0.880.790.79-0.58-0.30.790.50.79-0.230.56
-0.26-0.26-0.26-0.26-0.26-0.26-0.26-0.26-0.260.08-0.26-0.26-0.260.160.220.26-0.26-0.260.240.19-0.26-0.58-0.26-0.23-0.45
0.640.640.640.640.640.640.620.640.64-0.220.640.640.640.29-0.55-0.640.640.64-0.59-0.480.640.910.640.56-0.45
Click cells to compare fundamentals

Bellway PLC Account Relationship Matchups

Bellway PLC fundamental ratios Accounts

202020212022202320242025 (projected)
Property Plant And Equipment Gross36.7M57.6M58.1M59M67.9M71.2M
Short Term Debt3M53M2.9M3.1M3.6M3.4M
Other Liab119.7M186.9M516.3M517M594.6M624.3M
Other Assets1.050.7M28.1M42.8M49.2M51.7M
Property Plant Equipment36.7M35.7M34.2M31.7M36.5M19.6M
Current Deferred Revenue1.5M4.0M100K(3.1M)(3.6M)(3.7M)
Net Tangible Assets3.0B3.3B3.4B3.5B4.0B2.8B
Net Invested Capital3.4B3.5B3.6B3.6B4.1B3.4B
Net Working Capital3.5B3.9B4.0B4.0B4.6B3.6B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Bellway Stock

Balance Sheet is a snapshot of the financial position of Bellway PLC at a specified time, usually calculated after every quarter, six months, or one year. Bellway PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Bellway PLC 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 Bellway currently owns. An asset can also be divided into two categories, current and non-current.