Exxaro Change To Operating Activities vs Capital Expenditures Analysis

EXXARO Stock

8.74 0.06 0.69%

Exxaro Tiles financial indicator trend analysis is much more than just examining Exxaro Tiles Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Exxaro Tiles Limited is a good investment. Please check the relationship between Exxaro Tiles Change To Operating Activities and its Capital Expenditures accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exxaro Tiles 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 metropolitan statistical area.

Change To Operating Activities vs Capital Expenditures

Change To Operating Activities vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Exxaro Tiles Limited Change To Operating Activities account and Capital Expenditures. At this time, the significance of the direction appears to have strong relationship.

The correlation between Exxaro Tiles' Change To Operating Activities and Capital Expenditures is 0.62. Overlapping area represents the amount of variation of Change To Operating Activities that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Exxaro Tiles Limited, assuming nothing else is changed. The correlation between historical values of Exxaro Tiles' Change To Operating Activities and Capital Expenditures 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 Operating Activities of Exxaro Tiles Limited are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Change To Operating Activities i.e., Exxaro Tiles' Change To Operating Activities and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Change To Operating Activities

Capital Expenditures

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

Most indicators from Exxaro Tiles' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Exxaro Tiles 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exxaro Tiles 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 metropolitan statistical area.

As of January 2, 2025, Selling General Administrative is expected to decline to about 14.7 M. In addition to that, Tax Provision is expected to decline to about 10.3 M

	2022	2023	2024	2025 (projected)
Interest Expense	92.8M	142.2M	163.5M	142.9M
Depreciation And Amortization	157.7M	93.6M	84.3M	80.0M

Interest Expense Depreciation And Amortization

Exxaro Tiles 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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		-0.75	-0.1	0.81	0.93	-0.37	-0.69	0.93	0.87	-0.45	-0.32	-0.25	-0.64	-0.23	0.93	0.88	-0.87	0.97	-0.05	0.9	-0.62	0.96	0.62	-0.71	0.9	0.42
Short Long Term Debt Total	-0.75		0.33	-0.31	-0.92	0.48	0.99	-0.86	-0.61	-0.14	0.43	0.39	0.5	-0.29	-0.74	-0.77	0.85	-0.73	-0.01	-0.94	0.96	-0.79	-0.16	0.59	-0.91	-0.39
Other Current Liab	-0.1	0.33		0.18	-0.17	-0.13	0.32	-0.12	-0.41	0.02	-0.16	-0.15	-0.35	0.25	-0.05	-0.41	0.09	0.05	-0.47	-0.21	0.34	0.01	0.29	-0.04	-0.3	-0.43
Total Current Liabilities	0.81	-0.31	0.18		0.61	-0.42	-0.22	0.7	0.69	-0.78	-0.4	-0.15	-0.73	-0.47	0.85	0.7	-0.71	0.86	0.11	0.51	-0.19	0.81	0.94	-0.78	0.47	0.02
Total Stockholder Equity	0.93	-0.92	-0.17	0.61		-0.42	-0.88	0.97	0.78	-0.17	-0.36	-0.4	-0.6	0.04	0.9	0.86	-0.91	0.92	-0.04	0.99	-0.82	0.95	0.44	-0.73	0.95	0.39
Property Plant And Equipment Net	-0.37	0.48	-0.13	-0.42	-0.42		0.48	-0.52	-0.05	0.02	0.99	0.25	0.78	-0.28	-0.58	-0.36	0.69	-0.49	-0.09	-0.34	0.6	-0.54	-0.52	0.64	-0.31	0.42
Net Debt	-0.69	0.99	0.32	-0.22	-0.88	0.48		-0.81	-0.54	-0.24	0.43	0.38	0.47	-0.38	-0.68	-0.71	0.8	-0.66	0.01	-0.91	0.97	-0.74	-0.07	0.53	-0.89	-0.39
Retained Earnings	0.93	-0.86	-0.12	0.7	0.97	-0.52	-0.81		0.73	-0.28	-0.45	-0.4	-0.66	-0.06	0.96	0.83	-0.94	0.95	-0.04	0.93	-0.76	0.97	0.59	-0.82	0.88	0.2
Accounts Payable	0.87	-0.61	-0.41	0.69	0.78	-0.05	-0.54	0.73		-0.52	-0.01	-0.1	-0.39	-0.43	0.77	0.92	-0.66	0.78	0.27	0.77	-0.43	0.76	0.43	-0.56	0.79	0.64
Cash	-0.45	-0.14	0.02	-0.78	-0.17	0.02	-0.24	-0.28	-0.52		-0.01	-0.04	0.25	0.87	-0.45	-0.39	0.29	-0.45	-0.15	-0.08	-0.26	-0.36	-0.77	0.4	-0.08	0.02
Non Current Assets Total	-0.32	0.43	-0.16	-0.4	-0.36	0.99	0.43	-0.45	-0.01	-0.01		0.16	0.79	-0.31	-0.53	-0.32	0.63	-0.44	-0.1	-0.28	0.55	-0.49	-0.49	0.59	-0.26	0.43
Non Currrent Assets Other	-0.25	0.39	-0.15	-0.15	-0.4	0.25	0.38	-0.4	-0.1	-0.04	0.16		0.2	-0.17	-0.39	-0.2	0.41	-0.32	0.06	-0.39	0.34	-0.36	-0.19	0.51	-0.24	0.16
Other Assets	-0.64	0.5	-0.35	-0.73	-0.6	0.78	0.47	-0.66	-0.39	0.25	0.79	0.2		-0.12	-0.77	-0.56	0.77	-0.76	-0.09	-0.53	0.47	-0.77	-0.69	0.76	-0.47	0.13
Cash And Short Term Investments	-0.23	-0.29	0.25	-0.47	0.04	-0.28	-0.38	-0.06	-0.43	0.87	-0.31	-0.17	-0.12		-0.17	-0.18	-0.03	-0.16	-0.11	0.1	-0.41	-0.08	-0.43	0.1	0.04	-0.04
Net Receivables	0.93	-0.74	-0.05	0.85	0.9	-0.58	-0.68	0.96	0.77	-0.45	-0.53	-0.39	-0.77	-0.17		0.87	-0.94	0.97	0.12	0.84	-0.64	0.98	0.75	-0.91	0.78	0.13
Common Stock Shares Outstanding	0.88	-0.77	-0.41	0.7	0.86	-0.36	-0.71	0.83	0.92	-0.39	-0.32	-0.2	-0.56	-0.18	0.87		-0.83	0.84	0.4	0.84	-0.65	0.85	0.51	-0.74	0.83	0.49
Non Current Liabilities Total	-0.87	0.85	0.09	-0.71	-0.91	0.69	0.8	-0.94	-0.66	0.29	0.63	0.41	0.77	-0.03	-0.94	-0.83		-0.92	-0.07	-0.86	0.8	-0.94	-0.64	0.86	-0.8	-0.11
Inventory	0.97	-0.73	0.05	0.86	0.92	-0.49	-0.66	0.95	0.78	-0.45	-0.44	-0.32	-0.76	-0.16	0.97	0.84	-0.92		-0.04	0.87	-0.61	0.99	0.73	-0.83	0.82	0.22
Other Current Assets	-0.05	-0.01	-0.47	0.11	-0.04	-0.09	0.01	-0.04	0.27	-0.15	-0.1	0.06	-0.09	-0.11	0.12	0.4	-0.07	-0.04		-0.06	0.02	-0.01	0.11	-0.32	-0.11	0.07
Other Stockholder Equity	0.9	-0.94	-0.21	0.51	0.99	-0.34	-0.91	0.93	0.77	-0.08	-0.28	-0.39	-0.53	0.1	0.84	0.84	-0.86	0.87	-0.06		-0.83	0.9	0.32	-0.64	0.97	0.49
Total Liab	-0.62	0.96	0.34	-0.19	-0.82	0.6	0.97	-0.76	-0.43	-0.26	0.55	0.34	0.47	-0.41	-0.64	-0.65	0.8	-0.61	0.02	-0.83		-0.68	-0.08	0.5	-0.83	-0.27
Total Current Assets	0.96	-0.79	0.01	0.81	0.95	-0.54	-0.74	0.97	0.76	-0.36	-0.49	-0.36	-0.77	-0.08	0.98	0.85	-0.94	0.99	-0.01	0.9	-0.68		0.68	-0.84	0.85	0.22
Short Term Debt	0.62	-0.16	0.29	0.94	0.44	-0.52	-0.07	0.59	0.43	-0.77	-0.49	-0.19	-0.69	-0.43	0.75	0.51	-0.64	0.73	0.11	0.32	-0.08	0.68		-0.79	0.24	-0.3
Intangible Assets	-0.71	0.59	-0.04	-0.78	-0.73	0.64	0.53	-0.82	-0.56	0.4	0.59	0.51	0.76	0.1	-0.91	-0.74	0.86	-0.83	-0.32	-0.64	0.5	-0.84	-0.79		-0.51	0.17
Common Stock	0.9	-0.91	-0.3	0.47	0.95	-0.31	-0.89	0.88	0.79	-0.08	-0.26	-0.24	-0.47	0.04	0.78	0.83	-0.8	0.82	-0.11	0.97	-0.83	0.85	0.24	-0.51		0.59
Other Liab	0.42	-0.39	-0.43	0.02	0.39	0.42	-0.39	0.2	0.64	0.02	0.43	0.16	0.13	-0.04	0.13	0.49	-0.11	0.22	0.07	0.49	-0.27	0.22	-0.3	0.17	0.59

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Exxaro Tiles Account Relationship Matchups

Exxaro Tiles fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.7B	4.0B	4.7B	4.9B	5.6B	4.4B
Short Long Term Debt Total	1.6B	568.6M	939.5M	974.5M	877.1M	1.1B
Other Current Liab	337.3M	322.1M	232.0M	307.5M	276.7M	257.9M
Total Current Liabilities	1.6B	1.1B	1.6B	1.8B	2.1B	1.6B
Total Stockholder Equity	1.4B	2.7B	2.7B	2.8B	3.2B	1.9B
Property Plant And Equipment Net	1.6B	1.5B	2.0B	1.9B	1.7B	1.5B
Net Debt	1.6B	405.8M	933.6M	965.7M	869.2M	1.0B
Retained Earnings	602.0M	764.1M	836.8M	859.2M	988.1M	599.1M
Accounts Payable	301.9M	388.9M	656.3M	713.6M	820.6M	521.8M
Cash	21.8M	162.8M	5.9M	8.8M	7.9M	7.5M
Non Current Assets Total	1.6B	1.5B	2.1B	2.0B	1.8B	1.5B
Non Currrent Assets Other	8.7M	(1.5B)	(2.1B)	31.4M	28.3M	29.7M
Other Assets	10K	8.7M	(1K)	20.2M	(900.0)	(855.0)
Cash And Short Term Investments	52.5M	191.2M	35.1M	40.1M	36.1M	57.0M
Net Receivables	946.2M	1.0B	1.1B	1.2B	1.3B	1.0B
Liabilities And Stockholders Equity	3.7B	4.0B	4.7B	4.9B	5.6B	4.4B
Non Current Liabilities Total	743.8M	300.6M	383.1M	311.5M	280.4M	266.3M
Inventory	1.0B	1.1B	1.3B	1.6B	1.8B	1.2B
Other Current Assets	76.3M	171.7M	114.7M	141.1M	126.9M	158.9M
Other Stockholder Equity	342.8M	1.4B	1.4B	1.4B	1.6B	825.6M
Total Liab	2.3B	1.4B	1.9B	2.1B	1.9B	1.8B
Total Current Assets	2.1B	2.5B	2.6B	2.9B	3.3B	2.3B
Accumulated Other Comprehensive Income	80.1M	29.5M	29.4M	33.8M	30.4M	41.0M
Short Term Debt	947.4M	408.8M	699.6M	760.4M	874.4M	758.9M
Other Liab	59.1M	44.7M	80.6M	93.9M	108.0M	82.0M
Net Tangible Assets	1.2B	1.4B	2.7B	2.7B	3.2B	1.8B
Short Term Investments	30.7M	28.4M	29.2M	31.3M	28.1M	28.1M
Property Plant Equipment	1.7B	1.6B	1.5B	2.0B	1.8B	1.4B
Current Deferred Revenue	169.4M	154.7M	66.3M	18.5M	21.2M	22.3M
Long Term Debt	664.5M	220M	289.2M	214.2M	192.8M	183.1M
Net Invested Capital	2.9B	3.2B	3.7B	3.7B	4.3B	3.5B
Short Long Term Debt	910.8M	348.6M	650.4M	760.4M	684.3M	567.2M
Net Working Capital	484.0M	1.4B	1.0B	1.1B	1.3B	850.7M

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Other Information on Investing in Exxaro Stock

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

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Exxaro Change To Operating Activities vs Capital Expenditures Analysis

Change To Operating Activities vs Capital Expenditures

Change To Operating Activities vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Change To Operating Activities

Capital Expenditures

Exxaro Tiles fundamental ratios Correlations

Exxaro Tiles Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Exxaro Tiles fundamental ratios Accounts

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Other Information on Investing in Exxaro Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 0.99	Short Long Term Debt Total
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Inventory
Total Current Assets	+ 0.98	Net Receivables
Inventory	+ 0.97	Total Assets

Total Current Assets	- 0.94	Non Current Liabilities Total
Non Current Liabilities Total	- 0.94	Net Receivables
Non Current Liabilities Total	- 0.94	Retained Earnings
Other Stockholder Equity	- 0.94	Short Long Term Debt Total
Inventory	- 0.92	Non Current Liabilities Total
Total Stockholder Equity	- 0.92	Short Long Term Debt Total