CCL Capital Expenditures vs End Period Cash Flow Analysis

CCL Stock   730.60  11.55  1.56%   
CCL Products financial indicator trend analysis is way more than just evaluating CCL Products Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CCL Products Limited is a good investment. Please check the relationship between CCL Products 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 CCL Products Limited. 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.

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 CCL Products Limited Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have almost identical trend.
The correlation between CCL Products' Capital Expenditures and End Period Cash Flow is 0.93. 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 CCL Products Limited, assuming nothing else is changed. The correlation between historical values of CCL Products' 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 CCL Products Limited 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., CCL Products' Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.93
Relationship DirectionPositive 
Relationship StrengthVery Strong

Capital Expenditures

Capital Expenditures are funds used by CCL Products Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CCL Products 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 CCL Products' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CCL Products Limited 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 CCL Products Limited. 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.
The current year's Selling General Administrative is expected to grow to about 190.2 M. The current year's Tax Provision is expected to grow to about 389 M
 2022 2023 2024 2025 (projected)
Interest Expense344.0M777.1M893.7M938.4M
Depreciation And Amortization637.0M976.7M1.1B1.2B

CCL Products fundamental ratios Correlations

0.980.50.990.981.00.980.961.00.460.960.980.740.920.990.65-0.20.981.00.450.63-0.750.990.980.810.83
0.980.540.990.930.981.00.960.980.460.960.950.780.960.980.56-0.221.00.990.350.59-0.790.970.990.730.75
0.50.540.580.40.510.540.510.50.110.510.410.530.550.530.070.10.580.51-0.210.1-0.520.50.590.220.24
0.990.990.580.940.980.990.950.980.470.950.950.760.920.990.56-0.150.990.990.370.63-0.750.970.990.750.77
0.980.930.40.940.980.920.920.980.440.930.990.660.850.960.73-0.210.930.970.560.65-0.70.970.930.870.89
1.00.980.510.980.980.970.961.00.440.970.990.730.930.980.67-0.20.980.990.450.64-0.740.990.970.820.83
0.981.00.540.990.920.970.950.970.460.950.940.780.960.980.55-0.241.00.980.340.59-0.80.970.990.720.75
0.960.960.510.950.920.960.950.960.441.00.930.740.920.930.62-0.10.960.950.440.56-0.710.940.940.710.76
1.00.980.50.980.981.00.970.960.450.970.990.730.920.980.68-0.20.980.990.460.64-0.740.990.970.820.84
0.460.460.110.470.440.440.460.440.450.440.420.450.390.430.39-0.190.450.460.290.23-0.520.360.440.210.28
0.960.960.510.950.930.970.951.00.970.440.940.740.920.930.64-0.110.960.960.450.58-0.70.950.940.720.77
0.980.950.410.950.990.990.940.930.990.420.940.680.890.960.75-0.250.950.980.50.66-0.70.980.940.860.87
0.740.780.530.760.660.730.780.740.730.450.740.680.780.740.31-0.170.780.740.250.34-0.650.710.770.450.47
0.920.960.550.920.850.930.960.920.920.390.920.890.780.90.53-0.280.960.920.250.5-0.790.910.930.630.66
0.990.980.530.990.960.980.980.930.980.430.930.960.740.90.59-0.180.981.00.410.64-0.760.990.990.810.81
0.650.560.070.560.730.670.550.620.680.390.640.750.310.530.59-0.330.560.630.510.54-0.440.660.540.680.74
-0.2-0.220.1-0.15-0.21-0.2-0.24-0.1-0.2-0.19-0.11-0.25-0.17-0.28-0.18-0.33-0.19-0.21-0.240.110.51-0.16-0.16-0.16-0.15
0.981.00.580.990.930.981.00.960.980.450.960.950.780.960.980.56-0.190.990.340.6-0.780.970.990.730.75
1.00.990.510.990.970.990.980.950.990.460.960.980.740.921.00.63-0.210.990.440.63-0.770.990.980.80.82
0.450.35-0.210.370.560.450.340.440.460.290.450.50.250.250.410.51-0.240.340.440.42-0.230.410.310.580.6
0.630.590.10.630.650.640.590.560.640.230.580.660.340.50.640.540.110.60.630.42-0.180.670.60.710.74
-0.75-0.79-0.52-0.75-0.7-0.74-0.8-0.71-0.74-0.52-0.7-0.7-0.65-0.79-0.76-0.440.51-0.78-0.77-0.23-0.18-0.73-0.77-0.52-0.54
0.990.970.50.970.970.990.970.940.990.360.950.980.710.910.990.66-0.160.970.990.410.67-0.730.970.830.84
0.980.990.590.990.930.970.990.940.970.440.940.940.770.930.990.54-0.160.990.980.310.6-0.770.970.740.76
0.810.730.220.750.870.820.720.710.820.210.720.860.450.630.810.68-0.160.730.80.580.71-0.520.830.740.99
0.830.750.240.770.890.830.750.760.840.280.770.870.470.660.810.74-0.150.750.820.60.74-0.540.840.760.99
Click cells to compare fundamentals

CCL Products Account Relationship Matchups

CCL Products fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets17.9B20.7B26.0B35.4B40.7B42.7B
Short Long Term Debt Total5.6B6.5B9.2B16.2B18.7B19.6B
Other Current Liab606.9M427.7M459.7M1.1B1.3B1.4B
Total Current Liabilities4.7B6.3B8.4B12.8B14.7B15.4B
Total Stockholder Equity10.9B12.5B14.8B16.7B19.2B20.2B
Property Plant And Equipment Net9.5B10.4B13.1B17.5B20.2B21.2B
Net Debt4.4B6.0B8.4B14.5B16.7B17.5B
Cash1.2B527.8M826.0M1.7B2.0B2.1B
Non Current Assets Total10.0B10.8B13.5B17.9B20.6B21.7B
Cash And Short Term Investments1.2B527.8M937.5M1.7B2.0B2.1B
Net Receivables3.0B3.2B4.4B5.0B5.7B6.0B
Liabilities And Stockholders Equity17.9B20.7B26.0B35.4B40.7B42.7B
Non Current Liabilities Total2.3B1.9B2.8B5.8B6.7B7.1B
Inventory3.2B5.2B5.8B7.9B9.1B9.5B
Other Current Assets3.5B561.4M5.9B3.0B3.4B3.6B
Other Stockholder Equity(4.5B)3.3B3.6B2.00.90.86
Total Liab7.0B8.2B11.1B18.6B21.4B22.5B
Total Current Assets7.9B9.9B12.5B17.4B20.0B21.0B
Accumulated Other Comprehensive Income3.3B3.6B3.9B3.8B4.4B4.6B
Accounts Payable216.7M456.7M714.4M536.5M617.0M334.4M
Current Deferred Revenue385.5M362.3M276.4M42.8M38.6M36.6M
Retained Earnings7.3B8.7B10.7B12.7B14.6B15.3B
Short Term Debt3.8B5.4B7.2B11.0B12.7B13.3B
Other Liab553.2M553.1M774.3M753.0M865.9M507.5M
Net Tangible Assets9.3B10.9B12.5B14.8B17.0B9.1B
Other Assets480.7M498.1M364.2M297.7M342.4M357.3M
Long Term Debt1.8B1.1B2.0B5.2B6.0B6.3B
Short Long Term Debt3.0B4.5B7.2B11.0B12.7B13.3B
Property Plant Equipment8.2B9.5B10.4B13.1B15.1B7.8B
Long Term Debt Total2.5B1.8B1.1B2.0B2.3B1.6B
Net Invested Capital15.6B18.1B24.0B32.9B37.9B20.1B
Net Working Capital3.2B3.6B4.1B4.6B5.3B3.9B
Property Plant And Equipment Gross11.5B13.1B13.1B17.5B20.2B14.3B

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Other Information on Investing in CCL Stock

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