Grifols Cash Conversion Cycle vs Cash Flow To Debt Ratio Analysis

GRFS Stock

USD 7.71 0.51 7.08%

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

Cash Conversion Cycle vs Cash Flow To Debt Ratio

Cash Conversion Cycle vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Grifols SA ADR Cash Conversion Cycle account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Grifols SA's Cash Conversion Cycle and Cash Flow To Debt Ratio is 0.12. Overlapping area represents the amount of variation of Cash Conversion Cycle that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of Grifols SA ADR, assuming nothing else is changed. The correlation between historical values of Grifols SA's Cash Conversion Cycle and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Conversion Cycle of Grifols SA ADR are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Cash Conversion Cycle i.e., Grifols SA's Cash Conversion Cycle and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash Conversion Cycle

Cash Flow To Debt Ratio

Most indicators from Grifols SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Grifols SA ADR 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 Grifols SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

At this time, Grifols SA's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 18.28 in 2024, whereas Selling General Administrative is likely to drop slightly above 746.5 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	233.8M	362.6M	596.9M	626.7M
Depreciation And Amortization	359.8M	407.9M	441.9M	464.0M

Interest Expense Depreciation And Amortization

Grifols SA fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		1.0	0.81	0.87	0.86	0.99	-0.29	1.0	-0.04	0.85	0.13	0.99	0.4	0.62	0.98	0.83	0.46	0.38	0.98	0.98	0.68	0.99	0.93	0.94	0.64	0.93
Short Long Term Debt Total	1.0		0.82	0.88	0.85	0.98	-0.3	1.0	-0.02	0.85	0.18	0.99	0.42	0.61	0.99	0.81	0.47	0.38	0.98	0.97	0.69	0.99	0.92	0.95	0.65	0.92
Other Current Liab	0.81	0.82		0.64	0.72	0.78	-0.67	0.78	0.25	0.77	0.57	0.78	0.41	0.55	0.85	0.49	0.58	0.2	0.83	0.8	0.42	0.82	0.65	0.82	0.33	0.73
Total Current Liabilities	0.87	0.88	0.64		0.77	0.84	-0.21	0.88	-0.2	0.71	0.09	0.85	0.58	0.48	0.83	0.8	0.37	0.6	0.78	0.79	0.89	0.86	0.85	0.87	0.92	0.73
Total Stockholder Equity	0.86	0.85	0.72	0.77		0.83	-0.36	0.83	0.28	0.97	0.31	0.87	0.53	0.65	0.88	0.62	0.59	0.45	0.8	0.77	0.46	0.82	0.68	0.75	0.58	0.71
Property Plant And Equipment Net	0.99	0.98	0.78	0.84	0.83		-0.28	0.99	-0.08	0.82	0.05	0.99	0.33	0.6	0.96	0.87	0.43	0.34	0.98	0.98	0.67	0.98	0.94	0.93	0.6	0.94
Current Deferred Revenue	-0.29	-0.3	-0.67	-0.21	-0.36	-0.28		-0.25	-0.45	-0.38	-0.56	-0.28	-0.33	-0.04	-0.36	-0.07	-0.44	-0.11	-0.29	-0.25	-0.02	-0.28	-0.12	-0.29	-0.03	-0.15
Net Debt	1.0	1.0	0.78	0.88	0.83	0.99	-0.25		-0.09	0.83	0.08	0.99	0.38	0.6	0.98	0.85	0.42	0.38	0.98	0.97	0.72	0.99	0.94	0.94	0.66	0.93
Retained Earnings	-0.04	-0.02	0.25	-0.2	0.28	-0.08	-0.45	-0.09		0.22	0.67	-0.02	0.28	-0.09	0.11	-0.32	0.57	0.01	-0.05	-0.12	-0.48	-0.08	-0.33	-0.11	-0.33	-0.2
Accounts Payable	0.85	0.85	0.77	0.71	0.97	0.82	-0.38	0.83	0.22		0.32	0.86	0.43	0.75	0.88	0.62	0.54	0.32	0.83	0.8	0.43	0.83	0.7	0.77	0.48	0.75
Cash	0.13	0.18	0.57	0.09	0.31	0.05	-0.56	0.08	0.67	0.32		0.11	0.41	0.2	0.26	-0.27	0.65	0.0	0.16	0.1	-0.14	0.15	-0.1	0.19	-0.09	0.06
Non Current Assets Total	0.99	0.99	0.78	0.85	0.87	0.99	-0.28	0.99	-0.02	0.86	0.11		0.34	0.62	0.98	0.85	0.45	0.33	0.97	0.96	0.64	0.98	0.92	0.9	0.62	0.93
Cash And Short Term Investments	0.4	0.42	0.41	0.58	0.53	0.33	-0.33	0.38	0.28	0.43	0.41	0.34		0.07	0.44	0.07	0.42	0.91	0.26	0.27	0.4	0.34	0.2	0.52	0.59	0.11
Net Receivables	0.62	0.61	0.55	0.48	0.65	0.6	-0.04	0.6	-0.09	0.75	0.2	0.62	0.07		0.58	0.5	0.32	-0.01	0.66	0.64	0.3	0.65	0.57	0.58	0.26	0.73
Good Will	0.98	0.99	0.85	0.83	0.88	0.96	-0.36	0.98	0.11	0.88	0.26	0.98	0.44	0.58		0.75	0.53	0.36	0.97	0.95	0.6	0.98	0.87	0.92	0.57	0.89
Common Stock Total Equity	0.83	0.81	0.49	0.8	0.62	0.87	-0.07	0.85	-0.32	0.62	-0.27	0.85	0.07	0.5	0.75		0.2	0.21	0.79	0.8	0.75	0.83	0.92	0.72	0.68	0.81
Common Stock Shares Outstanding	0.46	0.47	0.58	0.37	0.59	0.43	-0.44	0.42	0.57	0.54	0.65	0.45	0.42	0.32	0.53	0.2		0.16	0.44	0.41	0.15	0.45	0.29	0.45	0.2	0.37
Short Term Investments	0.38	0.38	0.2	0.6	0.45	0.34	-0.11	0.38	0.01	0.32	0.0	0.33	0.91	-0.01	0.36	0.21	0.16		0.22	0.25	0.5	0.31	0.27	0.49	0.69	0.1
Non Current Liabilities Total	0.98	0.98	0.83	0.78	0.8	0.98	-0.29	0.98	-0.05	0.83	0.16	0.97	0.26	0.66	0.97	0.79	0.44	0.22		0.99	0.6	0.99	0.92	0.92	0.5	0.97
Inventory	0.98	0.97	0.8	0.79	0.77	0.98	-0.25	0.97	-0.12	0.8	0.1	0.96	0.27	0.64	0.95	0.8	0.41	0.25	0.99		0.64	0.98	0.92	0.94	0.52	0.97
Other Current Assets	0.68	0.69	0.42	0.89	0.46	0.67	-0.02	0.72	-0.48	0.43	-0.14	0.64	0.4	0.3	0.6	0.75	0.15	0.5	0.6	0.64		0.69	0.77	0.75	0.9	0.59
Total Liab	0.99	0.99	0.82	0.86	0.82	0.98	-0.28	0.99	-0.08	0.83	0.15	0.98	0.34	0.65	0.98	0.83	0.45	0.31	0.99	0.98	0.69		0.94	0.94	0.61	0.96
Property Plant And Equipment Gross	0.93	0.92	0.65	0.85	0.68	0.94	-0.12	0.94	-0.33	0.7	-0.1	0.92	0.2	0.57	0.87	0.92	0.29	0.27	0.92	0.92	0.77	0.94		0.87	0.67	0.93
Total Current Assets	0.94	0.95	0.82	0.87	0.75	0.93	-0.29	0.94	-0.11	0.77	0.19	0.9	0.52	0.58	0.92	0.72	0.45	0.49	0.92	0.94	0.75	0.94	0.87		0.64	0.87
Short Term Debt	0.64	0.65	0.33	0.92	0.58	0.6	-0.03	0.66	-0.33	0.48	-0.09	0.62	0.59	0.26	0.57	0.68	0.2	0.69	0.5	0.52	0.9	0.61	0.67	0.64		0.47
Intangible Assets	0.93	0.92	0.73	0.73	0.71	0.94	-0.15	0.93	-0.2	0.75	0.06	0.93	0.11	0.73	0.89	0.81	0.37	0.1	0.97	0.97	0.59	0.96	0.93	0.87	0.47

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Grifols SA Account Relationship Matchups

Grifols SA fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.5B	15.3B	19.2B	21.5B	21.4B	22.5B
Short Long Term Debt Total	7.1B	6.9B	9.3B	9.8B	10.1B	10.6B
Other Current Liab	453.2M	361.8M	382.8M	470.0M	550.9M	578.4M
Total Current Liabilities	1.4B	1.3B	3.5B	2.0B	2.3B	2.4B
Total Stockholder Equity	4.8B	5.1B	6.1B	6.1B	5.8B	3.1B
Property Plant And Equipment Net	2.9B	3.0B	3.3B	4.2B	4.2B	4.4B
Current Deferred Revenue	10.6M	24.0M	43.5M	37.8M	39.2M	32.9M
Net Debt	6.4B	6.3B	8.7B	9.2B	9.6B	10.1B
Retained Earnings	488.3M	618.5M	182.8M	208.3M	59.3M	56.3M
Accounts Payable	581.9M	601.6M	629.0M	731.9M	813.1M	407.9M
Cash	742.0M	579.6M	655.5M	548.0M	529.6M	588.5M
Non Current Assets Total	10.2B	12.1B	13.7B	16.9B	15.0B	15.7B
Cash And Short Term Investments	2.5B	590.5M	2.7B	591.2M	645.7M	819.2M
Net Receivables	470.5M	504.2M	495.5M	754.8M	811.0M	474.0M
Good Will	5.5B	5.3B	6.2B	7.0B	6.8B	7.1B
Common Stock Shares Outstanding	685.1M	684.5M	678.5M	678.4M	679.1M	641.2M
Short Term Investments	1.7B	10.9M	2.0B	43.3M	116.1M	231.0M
Liabilities And Stockholders Equity	15.5B	15.3B	19.2B	21.5B	21.4B	22.5B
Non Current Liabilities Total	7.3B	7.2B	7.6B	11.1B	11.2B	11.7B
Inventory	2.3B	2.0B	2.3B	3.2B	3.5B	3.6B
Other Current Assets	58.1M	78.8M	2.1B	149.4M	1.5B	1.6B
Total Liab	8.7B	8.6B	11.1B	13.1B	13.5B	14.1B
Property Plant And Equipment Gross	2.2B	3.0B	4.9B	6.0B	6.5B	6.8B
Total Current Assets	5.4B	3.2B	5.5B	4.7B	6.5B	6.8B
Accumulated Other Comprehensive Income	3.4B	3.5B	5.0B	5.1B	4.9B	5.1B
Short Term Debt	320.8M	319.6M	2.4B	681.3M	897.9M	942.8M
Intangible Assets	1.4B	1.6B	1.6B	2.9B	2.8B	3.0B
Other Stockholder Equity	(49.6M)	867.0M	(743.1M)	748.5M	758.0M	795.9M
Other Liab	544.2M	617.5M	682.4M	2.1B	2.4B	2.5B
Other Assets	3.6B	149.9M	882.6M	1.9B	(13.6M)	(12.9M)
Long Term Debt	6.1B	5.9B	6.1B	8.2B	8.2B	5.4B
Property Plant Equipment	2.9B	2.3B	3.3B	4.2B	4.8B	5.0B
Non Currrent Assets Other	109.4M	87.1M	2.1M	27.0M	292.1M	306.7M
Net Tangible Assets	(1.8B)	(2.5B)	(1.1B)	(2.2B)	(2.0B)	(2.1B)
Deferred Long Term Liab	331.8M	575.5M	633.2M	1.6B	1.9B	2.0B
Long Term Investments	144.0M	2.1B	2.4B	2.5B	565.1M	858.8M
Short Long Term Debt	276.4M	276.9M	2.3B	578.9M	790.8M	578.3M

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