Motisons Free Cash Flow vs Change In Working Capital Analysis

MOTISONS

27.22 0.63 2.26%

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 Free Cash Flow and its Change In Working Capital 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.

Free Cash Flow vs Change In Working Capital

Free Cash Flow vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Motisons Jewellers Free Cash Flow account and Change In Working Capital. At this time, the significance of the direction appears to have totally related.

The correlation between Motisons Jewellers' Free Cash Flow and Change In Working Capital is 0.99. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Working Capital 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' Free Cash Flow and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Motisons Jewellers are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Free Cash Flow i.e., Motisons Jewellers' Free Cash Flow and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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 19th of December 2024, Selling General Administrative is likely to grow to about 118.3 M

	2021	2022	2023	2024 (projected)
Interest Expense	159.3M	177.7M	171.5M	182.0M
Depreciation And Amortization	28.3M	19.1M	17.6M	22.1M

Interest Expense Depreciation And Amortization

Motisons Jewellers 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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments
Total Assets		-0.73	0.96	-0.02	0.91	-0.88	-0.84	0.97	-0.23	0.87	0.56	0.68	-0.7	0.87	-0.88	-0.87	-0.79	0.99	-0.66	0.86	-0.57	1.0	-0.49	0.85	0.94	0.71
Short Long Term Debt Total	-0.73		-0.77	0.33	-0.75	0.41	0.97	-0.56	0.08	-0.91	-0.21	-0.38	0.84	-0.91	0.48	0.93	0.84	-0.65	0.15	-0.93	0.97	-0.7	0.94	-0.34	-0.89	-0.18
Other Current Liab	0.96	-0.77		-0.16	0.81	-0.73	-0.88	0.89	-0.08	0.82	0.36	0.5	-0.64	0.82	-0.76	-0.85	-0.81	0.94	-0.58	0.83	-0.61	0.96	-0.53	0.75	0.97	0.58
Total Current Liabilities	-0.02	0.33	-0.16		0.16	-0.38	0.38	0.13	0.39	-0.01	0.16	0.0	-0.19	-0.01	-0.43	0.03	-0.12	0.08	-0.6	-0.01	0.34	0.0	0.42	0.37	-0.28	0.58
Total Stockholder Equity	0.91	-0.75	0.81	0.16		-0.89	-0.79	0.89	-0.25	0.95	0.7	0.78	-0.89	0.95	-0.92	-0.93	-0.78	0.91	-0.65	0.93	-0.66	0.91	-0.6	0.82	0.84	0.74
Property Plant And Equipment Net	-0.88	0.41	-0.73	-0.38	-0.89		0.52	-0.95	0.27	-0.73	-0.75	-0.78	0.63	-0.73	0.97	0.7	0.61	-0.92	0.83	-0.7	0.27	-0.89	0.18	-0.95	-0.68	-0.91
Net Debt	-0.84	0.97	-0.88	0.38	-0.79	0.52		-0.69	0.19	-0.91	-0.32	-0.49	0.78	-0.91	0.57	0.93	0.81	-0.77	0.25	-0.92	0.9	-0.82	0.86	-0.48	-0.97	-0.29
Retained Earnings	0.97	-0.56	0.89	0.13	0.89	-0.95	-0.69		-0.29	0.78	0.66	0.74	-0.61	0.78	-0.93	-0.77	-0.68	0.99	-0.75	0.76	-0.39	0.98	-0.3	0.93	0.84	0.81
Accounts Payable	-0.23	0.08	-0.08	0.39	-0.25	0.27	0.19	-0.29		-0.16	-0.62	-0.73	-0.01	-0.16	0.1	0.1	-0.21	-0.22	-0.2	-0.09	0.08	-0.24	0.12	-0.12	-0.21	-0.01
Cash	0.87	-0.91	0.82	-0.01	0.95	-0.73	-0.91	0.78	-0.16		0.52	0.63	-0.94	1.0	-0.78	-0.99	-0.86	0.84	-0.47	0.99	-0.85	0.86	-0.8	0.65	0.9	0.54
Non Current Assets Total	0.56	-0.21	0.36	0.16	0.7	-0.75	-0.32	0.66	-0.62	0.52		0.96	-0.42	0.53	-0.7	-0.43	-0.1	0.61	-0.54	0.43	-0.14	0.58	-0.18	0.72	0.39	0.7
Non Currrent Assets Other	0.68	-0.38	0.5	0.0	0.78	-0.78	-0.49	0.74	-0.73	0.63	0.96		-0.49	0.64	-0.71	-0.56	-0.23	0.7	-0.44	0.56	-0.31	0.69	-0.33	0.7	0.55	0.62
Other Assets	-0.7	0.84	-0.64	-0.19	-0.89	0.63	0.78	-0.61	-0.01	-0.94	-0.42	-0.49		-0.94	0.72	0.94	0.86	-0.68	0.43	-0.95	0.84	-0.69	0.78	-0.53	-0.72	-0.49
Cash And Short Term Investments	0.87	-0.91	0.82	-0.01	0.95	-0.73	-0.91	0.78	-0.16	1.0	0.53	0.64	-0.94		-0.78	-0.99	-0.86	0.84	-0.48	0.99	-0.85	0.86	-0.8	0.65	0.9	0.55
Net Receivables	-0.88	0.48	-0.76	-0.43	-0.92	0.97	0.57	-0.93	0.1	-0.78	-0.7	-0.71	0.72	-0.78		0.76	0.68	-0.92	0.89	-0.76	0.35	-0.89	0.26	-0.97	-0.69	-0.94
Common Stock Shares Outstanding	-0.87	0.93	-0.85	0.03	-0.93	0.7	0.93	-0.77	0.1	-0.99	-0.43	-0.56	0.94	-0.99	0.76		0.91	-0.84	0.46	-1.0	0.87	-0.86	0.8	-0.62	-0.91	-0.51
Non Current Liabilities Total	-0.79	0.84	-0.81	-0.12	-0.78	0.61	0.81	-0.68	-0.21	-0.86	-0.1	-0.23	0.86	-0.86	0.68	0.91		-0.76	0.46	-0.91	0.77	-0.77	0.64	-0.54	-0.83	-0.44
Inventory	0.99	-0.65	0.94	0.08	0.91	-0.92	-0.77	0.99	-0.22	0.84	0.61	0.7	-0.68	0.84	-0.92	-0.84	-0.76		-0.73	0.83	-0.49	1.0	-0.4	0.9	0.9	0.78
Other Current Assets	-0.66	0.15	-0.58	-0.6	-0.65	0.83	0.25	-0.75	-0.2	-0.47	-0.54	-0.44	0.43	-0.48	0.89	0.46	0.46	-0.73		-0.45	-0.01	-0.68	-0.09	-0.93	-0.42	-0.97
Other Stockholder Equity	0.86	-0.93	0.83	-0.01	0.93	-0.7	-0.92	0.76	-0.09	0.99	0.43	0.56	-0.95	0.99	-0.76	-1.0	-0.91	0.83	-0.45		-0.87	0.85	-0.8	0.62	0.9	0.51
Total Liab	-0.57	0.97	-0.61	0.34	-0.66	0.27	0.9	-0.39	0.08	-0.85	-0.14	-0.31	0.84	-0.85	0.35	0.87	0.77	-0.49	-0.01	-0.87		-0.55	0.98	-0.17	-0.77	-0.03
Total Current Assets	1.0	-0.7	0.96	0.0	0.91	-0.89	-0.82	0.98	-0.24	0.86	0.58	0.69	-0.69	0.86	-0.89	-0.86	-0.77	1.0	-0.68	0.85	-0.55		-0.46	0.87	0.93	0.73
Short Term Debt	-0.49	0.94	-0.53	0.42	-0.6	0.18	0.86	-0.3	0.12	-0.8	-0.18	-0.33	0.78	-0.8	0.26	0.8	0.64	-0.4	-0.09	-0.8	0.98	-0.46		-0.1	-0.7	0.03
Intangible Assets	0.85	-0.34	0.75	0.37	0.82	-0.95	-0.48	0.93	-0.12	0.65	0.72	0.7	-0.53	0.65	-0.97	-0.62	-0.54	0.9	-0.93	0.62	-0.17	0.87	-0.1		0.64	0.97
Common Stock	0.94	-0.89	0.97	-0.28	0.84	-0.68	-0.97	0.84	-0.21	0.9	0.39	0.55	-0.72	0.9	-0.69	-0.91	-0.83	0.9	-0.42	0.9	-0.77	0.93	-0.7	0.64		0.45
Short Term Investments	0.71	-0.18	0.58	0.58	0.74	-0.91	-0.29	0.81	-0.01	0.54	0.7	0.62	-0.49	0.55	-0.94	-0.51	-0.44	0.78	-0.97	0.51	-0.03	0.73	0.03	0.97	0.45

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Motisons Jewellers Account Relationship Matchups

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C	Citigroup
GM	General Motors
F	Ford Motor

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.

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Motisons Free Cash Flow vs Change In Working Capital Analysis

Free Cash Flow vs Change In Working Capital

Free Cash Flow vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change In Working Capital

Motisons Jewellers fundamental ratios Correlations

Motisons Jewellers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Information on Investing in Motisons Stock

COMMON DESTINATIONS

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COMPANY

Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Inventory
Inventory	+ 0.99	Total Assets
Inventory	+ 0.99	Retained Earnings
Other Stockholder Equity	+ 0.99	Cash

Other Stockholder Equity	- 1.0	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.99	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.99	Cash
Short Term Investments	- 0.97	Other Current Assets
Intangible Assets	- 0.97	Net Receivables
Common Stock	- 0.97	Net Debt