Motisons End Period Cash Flow vs Capital Expenditures Analysis

MOTISONS   26.69  0.06  0.23%   
Motisons Jewellers financial indicator trend analysis is infinitely more than just investigating Motisons Jewellers recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Motisons Jewellers is a good investment. Please check the relationship between Motisons Jewellers End Period Cash Flow and its Capital Expenditures accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motisons Jewellers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

End Period Cash Flow vs Capital Expenditures

End Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Motisons Jewellers End Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have very strong relationship.
End Period Cash FlowCapital ExpendituresDiversified AwayEnd Period Cash FlowCapital ExpendituresDiversified Away100%
The correlation between Motisons Jewellers' End Period Cash Flow and Capital Expenditures is 0.83. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Motisons Jewellers, assuming nothing else is changed. The correlation between historical values of Motisons Jewellers' End Period Cash Flow 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 End Period Cash Flow of Motisons Jewellers 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 End Period Cash Flow i.e., Motisons Jewellers' End Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.83
Relationship DirectionPositive 
Relationship StrengthStrong

End Period Cash Flow

Capital Expenditures

Capital Expenditures are funds used by Motisons Jewellers to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Motisons Jewellers operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from Motisons Jewellers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Motisons Jewellers 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motisons Jewellers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
As of the 25th of December 2024, Selling General Administrative is likely to grow to about 118.3 M
 2021 2022 2023 2024 (projected)
Interest Expense159.3M177.7M171.5M182.0M
Depreciation And Amortization28.3M19.1M17.6M22.1M

Motisons Jewellers fundamental ratios Correlations

-0.730.96-0.020.91-0.88-0.840.97-0.230.870.560.68-0.70.87-0.88-0.87-0.790.99-0.660.86-0.571.0-0.490.850.940.71
-0.73-0.770.33-0.750.410.97-0.560.08-0.91-0.21-0.380.84-0.910.480.930.84-0.650.15-0.930.97-0.70.94-0.34-0.89-0.18
0.96-0.77-0.160.81-0.73-0.880.89-0.080.820.360.5-0.640.82-0.76-0.85-0.810.94-0.580.83-0.610.96-0.530.750.970.58
-0.020.33-0.160.16-0.380.380.130.39-0.010.160.0-0.19-0.01-0.430.03-0.120.08-0.6-0.010.340.00.420.37-0.280.58
0.91-0.750.810.16-0.89-0.790.89-0.250.950.70.78-0.890.95-0.92-0.93-0.780.91-0.650.93-0.660.91-0.60.820.840.74
-0.880.41-0.73-0.38-0.890.52-0.950.27-0.73-0.75-0.780.63-0.730.970.70.61-0.920.83-0.70.27-0.890.18-0.95-0.68-0.91
-0.840.97-0.880.38-0.790.52-0.690.19-0.91-0.32-0.490.78-0.910.570.930.81-0.770.25-0.920.9-0.820.86-0.48-0.97-0.29
0.97-0.560.890.130.89-0.95-0.69-0.290.780.660.74-0.610.78-0.93-0.77-0.680.99-0.750.76-0.390.98-0.30.930.840.81
-0.230.08-0.080.39-0.250.270.19-0.29-0.16-0.62-0.73-0.01-0.160.10.1-0.21-0.22-0.2-0.090.08-0.240.12-0.12-0.21-0.01
0.87-0.910.82-0.010.95-0.73-0.910.78-0.160.520.63-0.941.0-0.78-0.99-0.860.84-0.470.99-0.850.86-0.80.650.90.54
0.56-0.210.360.160.7-0.75-0.320.66-0.620.520.96-0.420.53-0.7-0.43-0.10.61-0.540.43-0.140.58-0.180.720.390.7
0.68-0.380.50.00.78-0.78-0.490.74-0.730.630.96-0.490.64-0.71-0.56-0.230.7-0.440.56-0.310.69-0.330.70.550.62
-0.70.84-0.64-0.19-0.890.630.78-0.61-0.01-0.94-0.42-0.49-0.940.720.940.86-0.680.43-0.950.84-0.690.78-0.53-0.72-0.49
0.87-0.910.82-0.010.95-0.73-0.910.78-0.161.00.530.64-0.94-0.78-0.99-0.860.84-0.480.99-0.850.86-0.80.650.90.55
-0.880.48-0.76-0.43-0.920.970.57-0.930.1-0.78-0.7-0.710.72-0.780.760.68-0.920.89-0.760.35-0.890.26-0.97-0.69-0.94
-0.870.93-0.850.03-0.930.70.93-0.770.1-0.99-0.43-0.560.94-0.990.760.91-0.840.46-1.00.87-0.860.8-0.62-0.91-0.51
-0.790.84-0.81-0.12-0.780.610.81-0.68-0.21-0.86-0.1-0.230.86-0.860.680.91-0.760.46-0.910.77-0.770.64-0.54-0.83-0.44
0.99-0.650.940.080.91-0.92-0.770.99-0.220.840.610.7-0.680.84-0.92-0.84-0.76-0.730.83-0.491.0-0.40.90.90.78
-0.660.15-0.58-0.6-0.650.830.25-0.75-0.2-0.47-0.54-0.440.43-0.480.890.460.46-0.73-0.45-0.01-0.68-0.09-0.93-0.42-0.97
0.86-0.930.83-0.010.93-0.7-0.920.76-0.090.990.430.56-0.950.99-0.76-1.0-0.910.83-0.45-0.870.85-0.80.620.90.51
-0.570.97-0.610.34-0.660.270.9-0.390.08-0.85-0.14-0.310.84-0.850.350.870.77-0.49-0.01-0.87-0.550.98-0.17-0.77-0.03
1.0-0.70.960.00.91-0.89-0.820.98-0.240.860.580.69-0.690.86-0.89-0.86-0.771.0-0.680.85-0.55-0.460.870.930.73
-0.490.94-0.530.42-0.60.180.86-0.30.12-0.8-0.18-0.330.78-0.80.260.80.64-0.4-0.09-0.80.98-0.46-0.1-0.70.03
0.85-0.340.750.370.82-0.95-0.480.93-0.120.650.720.7-0.530.65-0.97-0.62-0.540.9-0.930.62-0.170.87-0.10.640.97
0.94-0.890.97-0.280.84-0.68-0.970.84-0.210.90.390.55-0.720.9-0.69-0.91-0.830.9-0.420.9-0.770.93-0.70.640.45
0.71-0.180.580.580.74-0.91-0.290.81-0.010.540.70.62-0.490.55-0.94-0.51-0.440.78-0.970.51-0.030.730.030.970.45
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Motisons Jewellers Account Relationship Matchups

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Other Information on Investing in Motisons Stock

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