Jardine Net Income vs Capital Expenditures Analysis

JAR Stock

62.50 0.00 0.00%

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

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jardine Matheson Holdings Net Income account and Capital Expenditures. At this time, the significance of the direction appears to have weak relationship.

The correlation between Jardine Matheson's Net Income and Capital Expenditures is 0.33. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Jardine Matheson Holdings, assuming nothing else is changed. The correlation between historical values of Jardine Matheson's Net Income 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 Net Income of Jardine Matheson Holdings 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 Net Income i.e., Jardine Matheson's Net Income and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Jardine Matheson Holdings financial statement analysis. It represents the amount of money remaining after all of Jardine Matheson Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Capital Expenditures

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

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

The current year's Tax Provision is expected to grow to about 964.5 M, whereas Selling General Administrative is forecasted to decline to about 1.6 B.

	2021	2022	2023	2024 (projected)
Interest Expense	595M	625M	769M	807.5M
Depreciation And Amortization	2.2B	2.1B	2.1B	1.1B

Interest Expense Depreciation And Amortization

Jardine Matheson 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	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Net Receivables
Total Assets		0.93	-0.47	0.98	0.99	0.91	0.64	0.98	0.95	0.84	1.0	0.61	0.84	0.77	-0.74	-0.71	0.85	0.27	0.19	-0.09	0.97	0.98	0.92	-0.27	-0.12	0.87
Short Long Term Debt Total	0.93		-0.29	0.87	0.95	0.96	0.78	0.87	0.82	0.8	0.94	0.4	0.8	0.52	-0.72	-0.54	0.98	0.32	-0.04	0.15	0.98	0.86	0.82	-0.45	-0.44	0.69
Other Current Liab	-0.47	-0.29		-0.44	-0.39	-0.2	-0.18	-0.45	-0.6	-0.35	-0.43	-0.36	-0.35	-0.74	0.71	0.84	-0.31	-0.21	-0.33	0.05	-0.4	-0.58	-0.27	0.21	-0.45	-0.6
Total Current Liabilities	0.98	0.87	-0.44		0.97	0.86	0.62	0.96	0.96	0.75	0.98	0.57	0.75	0.75	-0.7	-0.69	0.77	0.32	0.28	-0.13	0.94	0.95	0.95	-0.27	-0.02	0.87
Total Stockholder Equity	0.99	0.95	-0.39	0.97		0.92	0.69	0.97	0.93	0.84	1.0	0.55	0.84	0.69	-0.72	-0.63	0.89	0.29	0.15	-0.08	0.98	0.95	0.91	-0.32	-0.21	0.81
Property Plant And Equipment Net	0.91	0.96	-0.2	0.86	0.92		0.71	0.85	0.76	0.83	0.91	0.45	0.83	0.52	-0.62	-0.51	0.91	0.26	-0.02	0.13	0.94	0.86	0.87	-0.31	-0.43	0.69
Net Debt	0.64	0.78	-0.18	0.62	0.69	0.71		0.57	0.57	0.46	0.66	-0.08	0.46	0.26	-0.8	-0.47	0.79	0.75	-0.25	0.3	0.75	0.55	0.57	-0.68	-0.58	0.44
Retained Earnings	0.98	0.87	-0.45	0.96	0.97	0.85	0.57		0.94	0.85	0.98	0.67	0.85	0.8	-0.67	-0.68	0.78	0.2	0.25	-0.21	0.92	0.96	0.91	-0.12	-0.03	0.88
Accounts Payable	0.95	0.82	-0.6	0.96	0.93	0.76	0.57	0.94		0.69	0.95	0.59	0.69	0.82	-0.78	-0.79	0.75	0.31	0.3	-0.14	0.91	0.95	0.84	-0.32	0.1	0.9
Cash	0.84	0.8	-0.35	0.75	0.84	0.83	0.46	0.85	0.69		0.84	0.66	1.0	0.65	-0.52	-0.53	0.74	0.01	0.11	-0.18	0.79	0.85	0.77	0.02	-0.26	0.66
Non Current Assets Total	1.0	0.94	-0.43	0.98	1.0	0.91	0.66	0.98	0.95	0.84		0.59	0.84	0.74	-0.73	-0.68	0.86	0.28	0.17	-0.08	0.98	0.97	0.92	-0.29	-0.14	0.86
Non Currrent Assets Other	0.61	0.4	-0.36	0.57	0.55	0.45	-0.08	0.67	0.59	0.66	0.59		0.66	0.76	-0.18	-0.47	0.33	-0.49	0.47	-0.21	0.47	0.67	0.53	0.38	0.33	0.67
Cash And Short Term Investments	0.84	0.8	-0.35	0.75	0.84	0.83	0.46	0.85	0.69	1.0	0.84	0.66		0.65	-0.52	-0.53	0.74	0.01	0.11	-0.18	0.8	0.85	0.77	0.02	-0.26	0.66
Good Will	0.77	0.52	-0.74	0.75	0.69	0.52	0.26	0.8	0.82	0.65	0.74	0.76	0.65		-0.65	-0.88	0.45	0.1	0.46	-0.27	0.63	0.86	0.65	0.05	0.38	0.89
Common Stock Shares Outstanding	-0.74	-0.72	0.71	-0.7	-0.72	-0.62	-0.8	-0.67	-0.78	-0.52	-0.73	-0.18	-0.52	-0.65		0.86	-0.75	-0.65	-0.02	-0.18	-0.77	-0.75	-0.56	0.62	0.14	-0.71
Short Term Investments	-0.71	-0.54	0.84	-0.69	-0.63	-0.51	-0.47	-0.68	-0.79	-0.53	-0.68	-0.47	-0.53	-0.88	0.86		-0.52	-0.4	-0.19	-0.02	-0.64	-0.8	-0.56	0.27	-0.24	-0.85
Non Current Liabilities Total	0.85	0.98	-0.31	0.77	0.89	0.91	0.79	0.78	0.75	0.74	0.86	0.33	0.74	0.45	-0.75	-0.52		0.31	-0.14	0.25	0.95	0.79	0.69	-0.53	-0.51	0.62
Inventory	0.27	0.32	-0.21	0.32	0.29	0.26	0.75	0.2	0.31	0.01	0.28	-0.49	0.01	0.1	-0.65	-0.4	0.31		-0.25	0.11	0.33	0.23	0.3	-0.66	-0.26	0.23
Other Current Assets	0.19	-0.04	-0.33	0.28	0.15	-0.02	-0.25	0.25	0.3	0.11	0.17	0.47	0.11	0.46	-0.02	-0.19	-0.14	-0.25		-0.47	0.06	0.24	0.27	0.3	0.52	0.23
Other Stockholder Equity	-0.09	0.15	0.05	-0.13	-0.08	0.13	0.3	-0.21	-0.14	-0.18	-0.08	-0.21	-0.18	-0.27	-0.18	-0.02	0.25	0.11	-0.47		0.07	-0.13	-0.15	-0.5	-0.33	-0.05
Total Liab	0.97	0.98	-0.4	0.94	0.98	0.94	0.75	0.92	0.91	0.79	0.98	0.47	0.8	0.63	-0.77	-0.64	0.95	0.33	0.06	0.07		0.92	0.87	-0.43	-0.29	0.78
Total Current Assets	0.98	0.86	-0.58	0.95	0.95	0.86	0.55	0.96	0.95	0.85	0.97	0.67	0.85	0.86	-0.75	-0.8	0.79	0.23	0.24	-0.13	0.92		0.88	-0.2	0.0	0.91
Short Term Debt	0.92	0.82	-0.27	0.95	0.91	0.87	0.57	0.91	0.84	0.77	0.92	0.53	0.77	0.65	-0.56	-0.56	0.69	0.3	0.27	-0.15	0.87	0.88		-0.14	-0.08	0.79
Common Stock	-0.27	-0.45	0.21	-0.27	-0.32	-0.31	-0.68	-0.12	-0.32	0.02	-0.29	0.38	0.02	0.05	0.62	0.27	-0.53	-0.66	0.3	-0.5	-0.43	-0.2	-0.14		0.43	-0.12
Current Deferred Revenue	-0.12	-0.44	-0.45	-0.02	-0.21	-0.43	-0.58	-0.03	0.1	-0.26	-0.14	0.33	-0.26	0.38	0.14	-0.24	-0.51	-0.26	0.52	-0.33	-0.29	0.0	-0.08	0.43		0.23
Net Receivables	0.87	0.69	-0.6	0.87	0.81	0.69	0.44	0.88	0.9	0.66	0.86	0.67	0.66	0.89	-0.71	-0.85	0.62	0.23	0.23	-0.05	0.78	0.91	0.79	-0.12	0.23

Click cells to compare fundamentals

Jardine Matheson Account Relationship Matchups

Jardine Matheson fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	97.0B	93.5B	91.5B	89.1B	89.2B	54.9B
Short Long Term Debt Total	19.4B	19.6B	20.5B	20.0B	20.4B	10.8B
Other Current Liab	718M	189M	193M	174M	247M	317.4M
Total Current Liabilities	18.1B	15.9B	16.0B	16.2B	17.3B	10.7B
Total Stockholder Equity	30.4B	29.4B	29.8B	28.8B	29.0B	16.9B
Property Plant And Equipment Net	13.0B	12.1B	11.0B	10.5B	11.1B	6.6B
Net Debt	12.2B	10.4B	13.2B	14.1B	15.5B	16.3B
Retained Earnings	34.9B	33.5B	34.9B	28.9B	29.0B	19.2B
Accounts Payable	9.9B	8.6B	10.1B	10.3B	10.3B	6.4B
Cash	7.2B	9.2B	7.3B	5.9B	4.9B	4.4B
Non Current Assets Total	75.1B	72.1B	70.8B	69.3B	69.9B	41.3B
Non Currrent Assets Other	40.5B	37.4B	35.9B	35.1B	486M	461.7M
Cash And Short Term Investments	7.2B	9.3B	7.3B	5.9B	4.9B	4.4B
Good Will	1.2B	1.1B	1.1B	1.1B	830M	867.8M
Short Term Investments	50M	29M	61M	46M	55M	36.5M
Liabilities And Stockholders Equity	97.0B	93.5B	91.5B	89.1B	89.2B	54.9B
Non Current Liabilities Total	13.9B	14.8B	17.1B	16.7B	16.0B	8.5B
Inventory	3.8B	2.8B	2.8B	3.5B	7.1B	7.5B
Other Current Assets	2.7B	2.6B	3.6B	3.5B	539M	512.1M
Total Liab	32.0B	30.7B	33.1B	33.0B	33.3B	19.2B
Total Current Assets	21.9B	21.4B	20.7B	19.8B	19.3B	13.6B
Accumulated Other Comprehensive Income	547M	991M	899M	(134M)	(71M)	(67.5M)
Short Term Debt	7.5B	6.7B	5.2B	4.9B	6.3B	3.6B
Net Receivables	8.4B	6.8B	6.9B	6.8B	6.7B	4.9B
Intangible Assets	1.1B	1.0B	1.0B	945M	966M	1.4B
Other Liab	1.9B	1.9B	1.8B	1.7B	1.9B	1.8B
Net Tangible Assets	27.5B	26.7B	27.1B	26.3B	30.2B	24.5B
Other Assets	3.5B	3.5B	3.5B	3.8B	4.4B	3.9B
Long Term Debt	8.7B	9.8B	12.3B	12.1B	11.1B	9.6B
Short Long Term Debt	6.6B	5.9B	4.4B	4.2B	5.5B	6.6B
Property Plant Equipment	50.4B	46.4B	43.8B	42.3B	48.7B	44.3B
Capital Lease Obligations	4.2B	3.9B	3.8B	3.7B	3.7B	3.6B
Net Invested Capital	45.6B	45.1B	46.4B	45.1B	45.7B	49.2B
Capital Stock	183M	181M	179M	73M	72M	116.3M
Net Working Capital	3.8B	5.5B	4.6B	3.6B	2.0B	3.8B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

TITAN	Titan Company Limited
U	Unity Software
PAYC	Paycom Soft

Other Information on Investing in Jardine Stock

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

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

Jardine Net Income vs Capital Expenditures Analysis

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Net Income

Capital Expenditures

Jardine Matheson fundamental ratios Correlations

Jardine Matheson Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jardine Matheson fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Jardine Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Total Current Liabilities	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Assets

Short Term Investments	- 0.88	Good Will
Net Receivables	- 0.85	Short Term Investments
Total Current Assets	- 0.8	Short Term Investments
Common Stock Shares Outstanding	- 0.8	Net Debt
Short Term Investments	- 0.79	Accounts Payable
Common Stock Shares Outstanding	- 0.78	Accounts Payable