Glencore Capital Expenditures vs Free Cash Flow Analysis

GLEN Stock

371.05 6.85 1.81%

Glencore PLC financial indicator trend analysis is much more than just examining Glencore PLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Glencore PLC is a good investment. Please check the relationship between Glencore PLC Capital Expenditures and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Glencore 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 board of governors.

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 Glencore PLC Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Glencore PLC's Capital Expenditures and Free Cash Flow is -0.14. 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 Glencore PLC, assuming nothing else is changed. The correlation between historical values of Glencore 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 Glencore 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., Glencore PLC's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

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Capital Expenditures

Capital Expenditures are funds used by Glencore 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 Glencore 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 Glencore PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Glencore 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Glencore 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 board of governors.

Discontinued Operations is likely to gain to about 2.6 B in 2024, whereas Selling General Administrative is likely to drop slightly above 19.9 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	1.3B	1.8B	2.5B	1.7B
Depreciation And Amortization	6.3B	7.0B	6.6B	4.9B

Interest Expense Depreciation And Amortization

Glencore PLC fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding
Total Assets		0.55	0.81	0.97	0.67	0.02	0.34	0.8	0.53	0.84	0.45	-0.52	0.66	0.59	0.99	0.82	0.9	0.86	0.88	-0.4	0.85	0.9	0.66	0.72	0.8	0.71
Other Current Liab	0.55		0.65	0.65	0.85	0.53	-0.26	0.15	0.85	0.16	-0.07	-0.21	0.81	-0.06	0.57	0.76	0.43	0.11	0.39	-0.71	0.11	0.36	-0.05	0.05	0.83	0.73
Total Current Liabilities	0.81	0.65		0.8	0.56	0.39	-0.05	0.73	0.62	0.43	0.54	-0.61	0.88	0.5	0.82	0.64	0.54	0.54	0.5	-0.24	0.52	0.51	0.59	0.68	0.68	0.53
Total Stockholder Equity	0.97	0.65	0.8		0.74	0.08	0.32	0.7	0.61	0.71	0.36	-0.55	0.7	0.56	0.93	0.85	0.86	0.72	0.83	-0.52	0.72	0.83	0.51	0.6	0.83	0.74
Other Liab	0.67	0.85	0.56	0.74		0.17	0.1	0.31	0.85	0.39	0.08	-0.09	0.58	-0.05	0.69	0.95	0.73	0.32	0.7	-0.73	0.32	0.66	0.12	0.21	0.96	0.94
Retained Earnings	0.02	0.53	0.39	0.08	0.17		-0.79	-0.18	0.27	-0.29	-0.1	-0.19	0.58	-0.06	0.06	0.05	-0.19	-0.2	-0.2	0.0	-0.2	-0.22	-0.24	-0.16	0.21	0.09
Accounts Payable	0.34	-0.26	-0.05	0.32	0.1	-0.79		0.46	-0.14	0.45	0.36	-0.12	-0.32	0.45	0.26	0.19	0.49	0.41	0.49	-0.15	0.41	0.52	0.42	0.42	0.05	0.17
Cash	0.8	0.15	0.73	0.7	0.31	-0.18	0.46		0.21	0.72	0.65	-0.66	0.41	0.69	0.8	0.51	0.69	0.81	0.68	0.03	0.79	0.71	0.82	0.98	0.46	0.4
Other Assets	0.53	0.85	0.62	0.61	0.85	0.27	-0.14	0.21		0.19	0.03	-0.06	0.68	-0.13	0.57	0.79	0.46	0.15	0.41	-0.61	0.14	0.4	0.14	0.1	0.83	0.76
Long Term Debt	0.84	0.16	0.43	0.71	0.39	-0.29	0.45	0.72	0.19		0.31	-0.31	0.28	0.53	0.84	0.62	0.87	0.97	0.87	-0.19	0.97	0.89	0.66	0.67	0.55	0.5
Net Receivables	0.45	-0.07	0.54	0.36	0.08	-0.1	0.36	0.65	0.03	0.31		-0.25	0.27	0.44	0.46	0.15	0.37	0.47	0.36	0.11	0.45	0.38	0.74	0.7	0.13	0.12
Short Term Investments	-0.52	-0.21	-0.61	-0.55	-0.09	-0.19	-0.12	-0.66	-0.06	-0.31	-0.25		-0.44	-0.71	-0.46	-0.21	-0.29	-0.41	-0.28	-0.12	-0.39	-0.31	-0.36	-0.65	-0.24	-0.14
Inventory	0.66	0.81	0.88	0.7	0.58	0.58	-0.32	0.41	0.68	0.28	0.27	-0.44		0.24	0.69	0.59	0.39	0.33	0.33	-0.37	0.33	0.32	0.28	0.34	0.67	0.48
Other Current Assets	0.59	-0.06	0.5	0.56	-0.05	-0.06	0.45	0.69	-0.13	0.53	0.44	-0.71	0.24		0.51	0.11	0.38	0.66	0.37	0.19	0.65	0.43	0.62	0.66	0.09	-0.03
Total Liab	0.99	0.57	0.82	0.93	0.69	0.06	0.26	0.8	0.57	0.84	0.46	-0.46	0.69	0.51		0.85	0.9	0.86	0.88	-0.39	0.85	0.88	0.67	0.72	0.83	0.73
Common Stock	0.82	0.76	0.64	0.85	0.95	0.05	0.19	0.51	0.79	0.62	0.15	-0.21	0.59	0.11	0.85		0.86	0.55	0.84	-0.68	0.55	0.82	0.3	0.42	0.97	0.95
Property Plant Equipment	0.9	0.43	0.54	0.86	0.73	-0.19	0.49	0.69	0.46	0.87	0.37	-0.29	0.39	0.38	0.9	0.86		0.82	0.99	-0.45	0.82	0.98	0.52	0.63	0.81	0.81
Short Long Term Debt Total	0.86	0.11	0.54	0.72	0.32	-0.2	0.41	0.81	0.15	0.97	0.47	-0.41	0.33	0.66	0.86	0.55	0.82		0.83	-0.05	1.0	0.86	0.77	0.77	0.5	0.41
Property Plant And Equipment Net	0.88	0.39	0.5	0.83	0.7	-0.2	0.49	0.68	0.41	0.87	0.36	-0.28	0.33	0.37	0.88	0.84	0.99	0.83		-0.45	0.83	0.99	0.53	0.63	0.78	0.81
Current Deferred Revenue	-0.4	-0.71	-0.24	-0.52	-0.73	0.0	-0.15	0.03	-0.61	-0.19	0.11	-0.12	-0.37	0.19	-0.39	-0.68	-0.45	-0.05	-0.45		-0.06	-0.43	0.11	0.12	-0.6	-0.69
Net Debt	0.85	0.11	0.52	0.72	0.32	-0.2	0.41	0.79	0.14	0.97	0.45	-0.39	0.33	0.65	0.85	0.55	0.82	1.0	0.83	-0.06		0.85	0.76	0.74	0.5	0.41
Non Current Assets Total	0.9	0.36	0.51	0.83	0.66	-0.22	0.52	0.71	0.4	0.89	0.38	-0.31	0.32	0.43	0.88	0.82	0.98	0.86	0.99	-0.43	0.85		0.6	0.66	0.74	0.78
Non Currrent Assets Other	0.66	-0.05	0.59	0.51	0.12	-0.24	0.42	0.82	0.14	0.66	0.74	-0.36	0.28	0.62	0.67	0.3	0.52	0.77	0.53	0.11	0.76	0.6		0.8	0.23	0.2
Cash And Short Term Investments	0.72	0.05	0.68	0.6	0.21	-0.16	0.42	0.98	0.1	0.67	0.7	-0.65	0.34	0.66	0.72	0.42	0.63	0.77	0.63	0.12	0.74	0.66	0.8		0.37	0.34
Common Stock Total Equity	0.8	0.83	0.68	0.83	0.96	0.21	0.05	0.46	0.83	0.55	0.13	-0.24	0.67	0.09	0.83	0.97	0.81	0.5	0.78	-0.6	0.5	0.74	0.23	0.37		0.93
Common Stock Shares Outstanding	0.71	0.73	0.53	0.74	0.94	0.09	0.17	0.4	0.76	0.5	0.12	-0.14	0.48	-0.03	0.73	0.95	0.81	0.41	0.81	-0.69	0.41	0.78	0.2	0.34	0.93

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Glencore PLC Account Relationship Matchups

Glencore PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	124.1B	118B	127.5B	132.6B	123.9B	115.2B
Other Current Liab	21.6B	19.3B	27.8B	30.6B	30.4B	16.9B
Total Current Liabilities	39.4B	39.4B	49.5B	53.4B	49.5B	43.0B
Total Stockholder Equity	40.3B	37.6B	39.9B	49.4B	43.6B	35.3B
Other Liab	16.7B	14.7B	14.3B	14.6B	16.8B	9.2B
Retained Earnings	4.7B	2.8B	7.9B	25.2B	29.6B	31.1B
Accounts Payable	21.9B	10.1B	11.5B	7.8B	5.7B	5.4B
Cash	1.9B	1.4B	2.7B	1.8B	1.9B	2.0B
Other Assets	4.7B	6.5B	6.2B	5.3B	6.1B	3.2B
Long Term Debt	27.9B	28.2B	25.7B	17.9B	20.3B	24.0B
Net Receivables	10.6B	8.1B	10.6B	13.1B	10.9B	9.3B
Short Term Investments	3.6B	3.4B	70.2M	128M	21M	20.0M
Inventory	19.9B	22.9B	28.4B	33.5B	31.6B	21.7B
Other Current Assets	20.0B	10.7B	15.4B	20.7B	19.7B	22.8B
Total Liab	84.8B	83.6B	90.6B	87.4B	85.6B	78.3B
Property Plant Equipment	55.4B	47.1B	43.2B	39.6B	45.5B	38.5B
Short Long Term Debt Total	37.0B	37.5B	34.6B	28.8B	32.2B	37.1B
Property Plant And Equipment Net	55.4B	47.1B	43.2B	39.6B	39.2B	45.0B
Current Deferred Revenue	(12.0B)	(9.6B)	(10.0B)	(15.4B)	110M	115.5M
Net Debt	35.1B	36.1B	31.9B	26.9B	30.3B	34.9B
Non Current Assets Total	82.2B	74.8B	69.7B	63.4B	59.8B	73.1B
Non Currrent Assets Other	6.6B	8.1B	7.9B	5.4B	5.1B	7.2B
Cash And Short Term Investments	1.9B	1.4B	2.7B	2.0B	1.9B	2.2B
Common Stock Shares Outstanding	13.8B	13.2B	13.3B	13.1B	12.5B	12.4B
Liabilities And Stockholders Equity	124.1B	118B	127.5B	132.6B	123.9B	124.8B
Non Current Liabilities Total	45.4B	44.2B	41.1B	33.9B	36.2B	39.9B
Other Stockholder Equity	35.4B	28.8B	37.8B	17.2B	13.8B	13.1B
Property Plant And Equipment Gross	55.4B	47.1B	100.7B	98.3B	103.4B	57.4B
Total Current Assets	41.8B	43.2B	57.8B	69.2B	64.0B	54.1B
Accumulated Other Comprehensive Income	(5.0B)	(5.8B)	(5.9B)	(6.8B)	(7.0B)	(6.7B)
Short Term Debt	8.0B	8.8B	7.9B	10.0B	11.0B	10.8B
Intangible Assets	2.0B	1.6B	1.4B	1.3B	1.0B	1.3B
Net Tangible Assets	33.3B	31.2B	33.7B	43.3B	38.9B	29.9B
Short Long Term Debt	7.5B	7.7B	7.3B	9.5B	10.4B	10.3B
Treasury Stock	(1.6B)	(3.3B)	(5.4B)	(5.3B)	(4.8B)	(4.5B)
Long Term Debt Total	29.1B	29.2B	26.8B	18.9B	17.0B	21.1B

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Glencore Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Glencore PLC fundamental ratios Correlations

Glencore PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Glencore PLC fundamental ratios Accounts

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Additional Tools for Glencore Stock Analysis

COMMON DESTINATIONS

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COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Property Plant Equipment
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.98	Cash
Non Current Assets Total	+ 0.98	Property Plant Equipment

Accounts Payable	- 0.79	Retained Earnings
Current Deferred Revenue	- 0.73	Other Liab
Other Current Assets	- 0.71	Short Term Investments
Current Deferred Revenue	- 0.71	Other Current Liab
Common Stock Shares Outstanding	- 0.69	Current Deferred Revenue
Current Deferred Revenue	- 0.68	Common Stock