Ingredion Change In Cash vs Free Cash Flow Per Share Analysis

INGR Stock

USD 138.19 0.59 0.43%

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

To learn how to invest in Ingredion Stock, please use our How to Invest in Ingredion Incorporated guide.

Change In Cash vs Free Cash Flow Per Share

Change In Cash vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ingredion Incorporated Change In Cash account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Ingredion Incorporated's Change In Cash and Free Cash Flow Per Share is 0.47. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Ingredion Incorporated, assuming nothing else is changed. The correlation between historical values of Ingredion Incorporated's Change In Cash and Free Cash Flow Per Share 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 Ingredion Incorporated are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Change In Cash i.e., Ingredion Incorporated's Change In Cash and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Change In Cash

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

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

To learn how to invest in Ingredion Stock, please use our How to Invest in Ingredion Incorporated guide.As of 12/24/2024, Selling General Administrative is likely to drop to about 366.8 M. In addition to that, Tax Provision is likely to drop to about 141.3 M

	2021	2022	2023	2024 (projected)
Interest Expense	74M	99M	114M	70.3M
Depreciation And Amortization	221M	215M	219M	181.2M

Interest Expense Depreciation And Amortization

Ingredion Incorporated 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	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	Retained Earnings	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.96	0.86	0.83	0.98	0.93	0.92	0.85	0.33	0.98	0.41	0.32	0.98	-0.29	0.86	0.73	0.15	-0.79	0.99	0.48	0.98	0.29	0.75	0.47	0.0	0.0
Short Long Term Debt Total	0.96		0.84	0.71	0.88	0.93	0.94	0.81	0.41	0.94	0.23	0.4	0.94	-0.15	0.94	0.64	0.06	-0.76	0.98	0.4	0.94	0.15	0.67	0.33	0.08	0.08
Other Current Liab	0.86	0.84		0.66	0.86	0.77	0.82	0.59	0.26	0.86	0.24	0.26	0.86	-0.26	0.76	0.58	0.07	-0.72	0.83	0.38	0.82	0.05	0.7	0.37	0.0	0.0
Total Current Liabilities	0.83	0.71	0.66		0.84	0.61	0.82	0.84	-0.12	0.78	0.74	-0.13	0.89	-0.5	0.47	0.81	0.32	-0.65	0.79	0.69	0.86	0.63	0.67	0.44	-0.14	-0.14
Total Stockholder Equity	0.98	0.88	0.86	0.84		0.88	0.85	0.79	0.31	0.96	0.46	0.3	0.95	-0.36	0.77	0.72	0.19	-0.76	0.93	0.49	0.96	0.33	0.76	0.49	-0.04	-0.04
Property Plant And Equipment Net	0.93	0.93	0.77	0.61	0.88		0.85	0.76	0.46	0.95	0.21	0.45	0.87	-0.18	0.95	0.61	0.07	-0.78	0.94	0.32	0.87	0.13	0.7	0.44	0.06	0.06
Net Debt	0.92	0.94	0.82	0.82	0.85	0.85		0.84	0.08	0.92	0.4	0.07	0.95	-0.31	0.82	0.72	0.11	-0.82	0.95	0.51	0.89	0.3	0.72	0.37	0.02	0.02
Accounts Payable	0.85	0.81	0.59	0.84	0.79	0.76	0.84		0.12	0.81	0.51	0.12	0.86	-0.21	0.69	0.73	0.27	-0.57	0.87	0.52	0.87	0.38	0.52	0.44	-0.04	-0.04
Cash	0.33	0.41	0.26	-0.12	0.31	0.46	0.08	0.12		0.3	-0.42	1.0	0.18	0.42	0.57	-0.06	-0.12	-0.04	0.34	-0.22	0.35	-0.38	0.02	-0.03	0.2	0.2
Non Current Assets Total	0.98	0.94	0.86	0.78	0.96	0.95	0.92	0.81	0.3		0.38	0.29	0.95	-0.31	0.88	0.7	0.09	-0.83	0.97	0.42	0.92	0.27	0.78	0.55	0.02	0.02
Non Currrent Assets Other	0.41	0.23	0.24	0.74	0.46	0.21	0.4	0.51	-0.42	0.38		-0.42	0.47	-0.84	0.0	0.83	0.68	-0.57	0.34	0.85	0.42	0.85	0.67	0.39	-0.66	-0.66
Cash And Short Term Investments	0.32	0.4	0.26	-0.13	0.3	0.45	0.07	0.12	1.0	0.29	-0.42		0.17	0.42	0.57	-0.07	-0.12	-0.04	0.33	-0.22	0.35	-0.39	0.01	-0.03	0.2	0.2
Net Receivables	0.98	0.94	0.86	0.89	0.95	0.87	0.95	0.86	0.18	0.95	0.47	0.17		-0.32	0.8	0.77	0.14	-0.79	0.97	0.55	0.97	0.34	0.74	0.44	0.0	0.0
Common Stock Shares Outstanding	-0.29	-0.15	-0.26	-0.5	-0.36	-0.18	-0.31	-0.21	0.42	-0.31	-0.84	0.42	-0.32		0.04	-0.69	-0.66	0.65	-0.21	-0.78	-0.25	-0.78	-0.76	-0.2	0.74	0.74
Non Current Liabilities Total	0.86	0.94	0.76	0.47	0.77	0.95	0.82	0.69	0.57	0.88	0.0	0.57	0.8	0.04		0.48	-0.07	-0.69	0.91	0.19	0.81	-0.09	0.57	0.34	0.17	0.17
Inventory	0.73	0.64	0.58	0.81	0.72	0.61	0.72	0.73	-0.06	0.7	0.83	-0.07	0.77	-0.69	0.48		0.62	-0.82	0.71	0.92	0.74	0.65	0.86	0.34	-0.58	-0.58
Other Current Assets	0.15	0.06	0.07	0.32	0.19	0.07	0.11	0.27	-0.12	0.09	0.68	-0.12	0.14	-0.66	-0.07	0.62		-0.35	0.1	0.78	0.21	0.54	0.45	-0.09	-0.91	-0.91
Other Stockholder Equity	-0.79	-0.76	-0.72	-0.65	-0.76	-0.78	-0.82	-0.57	-0.04	-0.83	-0.57	-0.04	-0.79	0.65	-0.69	-0.82	-0.35		-0.78	-0.65	-0.71	-0.42	-0.96	-0.44	0.38	0.38
Total Liab	0.99	0.98	0.83	0.79	0.93	0.94	0.95	0.87	0.34	0.97	0.34	0.33	0.97	-0.21	0.91	0.71	0.1	-0.78		0.45	0.96	0.23	0.7	0.44	0.05	0.05
Property Plant And Equipment Gross	0.48	0.4	0.38	0.69	0.49	0.32	0.51	0.52	-0.22	0.42	0.85	-0.22	0.55	-0.78	0.19	0.92	0.78	-0.65	0.45		0.54	0.75	0.74	0.01	-0.75	-0.75
Total Current Assets	0.98	0.94	0.82	0.86	0.96	0.87	0.89	0.87	0.35	0.92	0.42	0.35	0.97	-0.25	0.81	0.74	0.21	-0.71	0.96	0.54		0.3	0.68	0.36	-0.02	-0.02
Short Term Debt	0.29	0.15	0.05	0.63	0.33	0.13	0.3	0.38	-0.38	0.27	0.85	-0.39	0.34	-0.78	-0.09	0.65	0.54	-0.42	0.23	0.75	0.3		0.53	0.14	-0.53	-0.53
Retained Earnings	0.75	0.67	0.7	0.67	0.76	0.7	0.72	0.52	0.02	0.78	0.67	0.01	0.74	-0.76	0.57	0.86	0.45	-0.96	0.7	0.74	0.68	0.53		0.42	-0.52	-0.52
Intangible Assets	0.47	0.33	0.37	0.44	0.49	0.44	0.37	0.44	-0.03	0.55	0.39	-0.03	0.44	-0.2	0.34	0.34	-0.09	-0.44	0.44	0.01	0.36	0.14	0.42		0.07	0.07
Common Stock Total Equity	0.0	0.08	0.0	-0.14	-0.04	0.06	0.02	-0.04	0.2	0.02	-0.66	0.2	0.0	0.74	0.17	-0.58	-0.91	0.38	0.05	-0.75	-0.02	-0.53	-0.52	0.07		1.0
Common Stock	0.0	0.08	0.0	-0.14	-0.04	0.06	0.02	-0.04	0.2	0.02	-0.66	0.2	0.0	0.74	0.17	-0.58	-0.91	0.38	0.05	-0.75	-0.02	-0.53	-0.52	0.07	1.0

Click cells to compare fundamentals

Ingredion Incorporated Account Relationship Matchups

Ingredion Incorporated fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.0B	6.9B	7.0B	7.6B	7.6B	4.7B
Short Long Term Debt Total	2.0B	2.3B	2.0B	2.5B	2.4B	1.5B
Other Current Liab	381M	305M	339M	373M	444M	240.1M
Total Current Liabilities	967M	1.1B	1.5B	1.9B	1.8B	890.2M
Total Stockholder Equity	2.7B	3.0B	3.1B	3.2B	3.5B	2.1B
Property Plant And Equipment Net	2.5B	2.6B	2.4B	2.4B	2.4B	2.0B
Net Debt	1.7B	1.7B	1.7B	2.2B	2B	1.2B
Accounts Payable	452M	504M	599M	774M	873M	453.4M
Cash	327M	264M	665M	328M	236M	301.8M
Non Current Assets Total	3.9B	4.2B	4.3B	4.3B	4.2B	3.0B
Non Currrent Assets Other	171M	213M	531M	544M	570M	598.5M
Cash And Short Term Investments	268M	665M	332M	239M	409M	305.8M
Net Receivables	977M	1.0B	1.1B	1.4B	1.3B	715.8M
Common Stock Shares Outstanding	67.4M	67.6M	67.8M	67M	60.3M	58.5M
Liabilities And Stockholders Equity	6.0B	6.9B	7.0B	7.6B	7.6B	4.7B
Non Current Liabilities Total	2.3B	2.7B	2.3B	2.4B	2.2B	1.7B
Inventory	861M	917M	1.2B	1.6B	1.5B	1.5B
Other Stockholder Equity	5M	97M	126M	(16M)	(61M)	(58.0M)
Total Liab	3.3B	3.8B	3.8B	4.3B	4.0B	2.5B
Property Plant And Equipment Gross	2.5B	2.6B	2.4B	5.7B	5.8B	6.1B
Total Current Assets	2.2B	2.6B	2.7B	3.3B	3.4B	1.7B
Accumulated Other Comprehensive Income	(1.2B)	(1.1B)	(897M)	(1.0B)	(1.1B)	(1.0B)
Short Term Debt	82M	484M	355M	591M	504M	529.2M
Retained Earnings	3.8B	4.0B	3.9B	4.2B	4.7B	4.9B
Intangible Assets	437M	444M	1.3B	401M	385M	408.2M
Other Liab	446M	474M	560M	379M	435.9M	274.0M
Other Assets	184M	410M	531M	544M	625.6M	656.9M
Long Term Debt	1.8B	1.7B	1.7B	1.9B	1.7B	1.4B
Property Plant Equipment	2.3B	2.5B	2.4B	2.4B	2.8B	2.0B
Good Will	801M	902M	914M	900M	918M	643.3M
Net Tangible Assets	1.6B	1.7B	1.8B	1.9B	1.8B	1.7B
Retained Earnings Total Equity	3.8B	4.0B	3.9B	4.2B	4.8B	2.9B
Long Term Debt Total	1.8B	1.7B	1.7B	1.9B	2.2B	2.0B
Capital Surpluse	1.1B	1.2B	1.2B	1.1B	1.0B	913.2M

Pair Trading with Ingredion Incorporated

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ingredion Incorporated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ingredion Incorporated will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ingredion Stock

0.79

Altria Group

Pair Corr

Moving against Ingredion Stock

0.75	BGS	BG Foods	Pair Corr
0.72	BUD	Anheuser Busch Inbev	Pair Corr
0.67	ADM	Archer Daniels Midland Sell-off Trend	Pair Corr
0.59	CAG	ConAgra Foods	Pair Corr
0.54	VITL	Vital Farms	Pair Corr

The ability to find closely correlated positions to Ingredion Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ingredion Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ingredion Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ingredion Incorporated to buy it.

The correlation of Ingredion Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ingredion Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ingredion Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ingredion Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Ingredion Stock Analysis

When running Ingredion Incorporated's price analysis, check to measure Ingredion Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingredion Incorporated is operating at the current time. Most of Ingredion Incorporated's value examination focuses on studying past and present price action to predict the probability of Ingredion Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingredion Incorporated's price. Additionally, you may evaluate how the addition of Ingredion Incorporated to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC