Guess Change In Cash vs Capital Expenditures Analysis

GES Stock

USD 13.66 0.24 1.73%

Guess financial indicator trend analysis is much more than just examining Guess Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guess Inc is a good investment. Please check the relationship between Guess Change In Cash and its Capital Expenditures accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guess Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Change In Cash vs Capital Expenditures

Change In Cash vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guess Inc Change In Cash account and Capital Expenditures. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Guess' Change In Cash and Capital Expenditures is -0.47. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Guess Inc, assuming nothing else is changed. The correlation between historical values of Guess' Change In Cash 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 In Cash of Guess Inc 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 In Cash i.e., Guess' Change In Cash and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Change In Cash

Capital Expenditures

Capital Expenditures are funds used by Guess Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Guess operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Guess' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guess Inc 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guess Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

At this time, Guess' Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 2.2 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.30 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.1B	1.2B	750.7M
Total Revenue	2.6B	2.7B	2.8B	1.9B

Gross Profit Total Revenue

Guess 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	Net Receivables	Common Stock Shares Outstanding	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 Total Equity	Common Stock	Other Liab
Total Assets		0.62	-0.21	0.78	0.17	0.74	0.5	0.74	0.87	0.51	0.76	0.47	0.51	0.87	-0.86	0.68	0.85	0.61	-0.5	0.73	0.56	0.85	0.69	0.39	0.26	0.42
Short Long Term Debt Total	0.62		-0.29	0.87	-0.54	0.96	0.98	0.04	0.48	-0.08	0.94	-0.23	-0.09	0.33	-0.64	0.99	0.35	0.04	-0.92	0.97	0.9	0.18	0.96	-0.31	-0.4	-0.32
Other Current Liab	-0.21	-0.29		0.01	0.4	-0.26	-0.31	0.17	-0.06	0.0	-0.11	0.21	0.01	0.0	-0.02	-0.27	0.08	0.32	0.07	-0.18	0.11	0.06	-0.51	0.43	0.33	0.47
Total Current Liabilities	0.78	0.87	0.01		-0.18	0.9	0.8	0.35	0.77	0.15	0.95	0.1	0.14	0.63	-0.87	0.91	0.67	0.4	-0.83	0.96	0.87	0.52	0.83	0.1	-0.01	0.14
Total Stockholder Equity	0.17	-0.54	0.4	-0.18		-0.34	-0.68	0.7	0.15	0.75	-0.24	0.79	0.76	0.43	-0.23	-0.46	0.29	0.65	0.56	-0.37	-0.32	0.63	-0.5	0.95	0.95	0.9
Property Plant And Equipment Net	0.74	0.96	-0.26	0.9	-0.34		0.91	0.21	0.57	0.06	0.98	-0.02	0.05	0.51	-0.76	0.98	0.47	0.2	-0.85	0.98	0.9	0.36	0.94	-0.1	-0.19	-0.12
Net Debt	0.5	0.98	-0.31	0.8	-0.68	0.91		-0.11	0.39	-0.29	0.87	-0.36	-0.3	0.22	-0.5	0.96	0.27	-0.09	-0.93	0.92	0.86	0.02	0.92	-0.46	-0.55	-0.45
Retained Earnings	0.74	0.04	0.17	0.35	0.7	0.21	-0.11		0.63	0.75	0.3	0.78	0.74	0.75	-0.68	0.12	0.79	0.77	-0.04	0.2	0.14	0.91	0.09	0.83	0.7	0.82
Accounts Payable	0.87	0.48	-0.06	0.77	0.15	0.57	0.39	0.63		0.39	0.61	0.47	0.38	0.85	-0.81	0.54	0.93	0.56	-0.4	0.63	0.4	0.81	0.57	0.39	0.31	0.49
Cash	0.51	-0.08	0.0	0.15	0.75	0.06	-0.29	0.75	0.39		0.12	0.71	1.0	0.49	-0.51	-0.02	0.37	0.61	0.22	0.04	-0.02	0.79	0.02	0.76	0.74	0.69
Non Current Assets Total	0.76	0.94	-0.11	0.95	-0.24	0.98	0.87	0.3	0.61	0.12		0.03	0.12	0.55	-0.82	0.97	0.53	0.3	-0.86	0.98	0.94	0.43	0.89	0.01	-0.1	-0.01
Non Currrent Assets Other	0.47	-0.23	0.21	0.1	0.79	-0.02	-0.36	0.78	0.47	0.71	0.03		0.71	0.61	-0.5	-0.15	0.55	0.55	0.33	-0.07	-0.08	0.75	-0.16	0.87	0.85	0.83
Cash And Short Term Investments	0.51	-0.09	0.01	0.14	0.76	0.05	-0.3	0.74	0.38	1.0	0.12	0.71		0.49	-0.5	-0.03	0.37	0.61	0.23	0.03	-0.02	0.79	0.01	0.76	0.74	0.7
Net Receivables	0.87	0.33	0.0	0.63	0.43	0.51	0.22	0.75	0.85	0.49	0.55	0.61	0.49		-0.75	0.41	0.87	0.77	-0.22	0.5	0.34	0.9	0.41	0.61	0.51	0.67
Common Stock Shares Outstanding	-0.86	-0.64	-0.02	-0.87	-0.23	-0.76	-0.5	-0.68	-0.81	-0.51	-0.82	-0.5	-0.5	-0.75		-0.71	-0.79	-0.58	0.57	-0.78	-0.67	-0.79	-0.65	-0.49	-0.41	-0.48
Non Current Liabilities Total	0.68	0.99	-0.27	0.91	-0.46	0.98	0.96	0.12	0.54	-0.02	0.97	-0.15	-0.03	0.41	-0.71		0.43	0.12	-0.91	0.99	0.91	0.27	0.96	-0.22	-0.31	-0.22
Inventory	0.85	0.35	0.08	0.67	0.29	0.47	0.27	0.79	0.93	0.37	0.53	0.55	0.37	0.87	-0.79	0.43		0.66	-0.36	0.52	0.33	0.84	0.41	0.53	0.41	0.63
Other Current Assets	0.61	0.04	0.32	0.4	0.65	0.2	-0.09	0.77	0.56	0.61	0.3	0.55	0.61	0.77	-0.58	0.12	0.66		-0.03	0.22	0.18	0.83	0.06	0.75	0.65	0.81
Other Stockholder Equity	-0.5	-0.92	0.07	-0.83	0.56	-0.85	-0.93	-0.04	-0.4	0.22	-0.86	0.33	0.23	-0.22	0.57	-0.91	-0.36	-0.03		-0.9	-0.88	-0.09	-0.81	0.32	0.47	0.3
Total Liab	0.73	0.97	-0.18	0.96	-0.37	0.98	0.92	0.2	0.63	0.04	0.98	-0.07	0.03	0.5	-0.78	0.99	0.52	0.22	-0.9		0.91	0.37	0.93	-0.11	-0.22	-0.1
Property Plant And Equipment Gross	0.56	0.9	0.11	0.87	-0.32	0.9	0.86	0.14	0.4	-0.02	0.94	-0.08	-0.02	0.34	-0.67	0.91	0.33	0.18	-0.88	0.91		0.22	0.76	-0.09	-0.22	-0.11
Total Current Assets	0.85	0.18	0.06	0.52	0.63	0.36	0.02	0.91	0.81	0.79	0.43	0.75	0.79	0.9	-0.79	0.27	0.84	0.83	-0.09	0.37	0.22		0.28	0.79	0.69	0.81
Short Term Debt	0.69	0.96	-0.51	0.83	-0.5	0.94	0.92	0.09	0.57	0.02	0.89	-0.16	0.01	0.41	-0.65	0.96	0.41	0.06	-0.81	0.93	0.76	0.28		-0.28	-0.34	-0.28
Common Stock Total Equity	0.39	-0.31	0.43	0.1	0.95	-0.1	-0.46	0.83	0.39	0.76	0.01	0.87	0.76	0.61	-0.49	-0.22	0.53	0.75	0.32	-0.11	-0.09	0.79	-0.28		0.96	0.96
Common Stock	0.26	-0.4	0.33	-0.01	0.95	-0.19	-0.55	0.7	0.31	0.74	-0.1	0.85	0.74	0.51	-0.41	-0.31	0.41	0.65	0.47	-0.22	-0.22	0.69	-0.34	0.96		0.9
Other Liab	0.42	-0.32	0.47	0.14	0.9	-0.12	-0.45	0.82	0.49	0.69	-0.01	0.83	0.7	0.67	-0.48	-0.22	0.63	0.81	0.3	-0.1	-0.11	0.81	-0.28	0.96	0.9

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Guess Account Relationship Matchups

Guess fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4B	2.5B	2.6B	2.4B	2.6B	1.4B
Short Long Term Debt Total	1.2B	1.3B	1.2B	1.1B	1.2B	1.2B
Other Current Liab	(29.3M)	(66.1M)	(5.5M)	28.9M	234.0M	245.7M
Total Current Liabilities	638.4M	762.5M	817.9M	763.1M	791.6M	831.1M
Total Stockholder Equity	639.7M	543.7M	622.7M	534.1M	684.9M	637.1M
Property Plant And Equipment Net	1.1B	981M	914.6M	876.5M	913.7M	959.4M
Net Debt	911.2M	782.2M	737.7M	857.9M	802.3M	842.4M
Retained Earnings	1.1B	1.0B	1.2B	1.3B	1.4B	783.1M
Accounts Payable	232.8M	300.4M	325.8M	289.4M	272.8M	176.6M
Cash	284.6M	469.1M	415.6M	275.8M	360.3M	272.8M
Non Current Assets Total	1.4B	1.2B	1.3B	1.2B	1.4B	1.4B
Non Currrent Assets Other	224.6M	252.3M	152.8M	140.2M	228.9M	137.4M
Cash And Short Term Investments	284.6M	469.1M	415.6M	275.8M	360.3M	275.7M
Net Receivables	327.3M	314.1M	328.9M	341.9M	314.8M	211.9M
Common Stock Shares Outstanding	71.7M	64.2M	65.9M	70.1M	69.8M	67.9M
Liabilities And Stockholders Equity	2.4B	2.5B	2.6B	2.4B	2.6B	1.4B
Non Current Liabilities Total	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B
Inventory	393.1M	389.1M	462.3M	510.9M	466.3M	281.0M
Other Current Assets	59.2M	60.1M	77.4M	83.1M	84.1M	63.4M
Other Stockholder Equity	(351.4M)	(371.1M)	(401.1M)	(609.2M)	(591.0M)	(561.5M)
Total Liab	1.8B	1.9B	1.9B	1.8B	1.9B	1.9B
Property Plant And Equipment Gross	1.1B	981M	914.6M	876.5M	1.6B	1.7B
Total Current Assets	1.1B	1.2B	1.3B	1.2B	1.2B	828.5M
Accumulated Other Comprehensive Income	(139.9M)	(120.7M)	(135.5M)	(134.1M)	(137.0M)	(130.2M)
Short Term Debt	395.9M	484.3M	440.2M	380.8M	249.7M	262.2M
Common Stock Total Equity	813K	814K	658K	642K	738.3K	686.4K
Common Stock	658K	642K	627K	546K	530K	678.6K
Other Liab	129.9M	143.0M	160.3M	157.4M	181.0M	142.5M
Other Assets	188.5M	212.6M	434.3M	420.3M	483.4M	507.6M
Long Term Debt	247.4M	327.2M	331.6M	394.9M	364.9M	383.2M
Good Will	37.1M	34.8M	36.7M	34.9M	34.3M	32.9M
Treasury Stock	(638.5M)	(914.4M)	(924.2M)	(966.1M)	(869.5M)	(826.0M)
Property Plant Equipment	288.1M	981M	914.6M	876.5M	1.0B	1.1B
Current Deferred Revenue	8.0M	10.7M	12.9M	12.7M	14.2M	14.9M
Net Tangible Assets	798.1M	609.7M	506.9M	622.7M	560.4M	712.3M

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