SANTANDER Capital Expenditures vs Net Borrowings Analysis

SANB Stock   135.50  0.00  0.00%   
SANTANDER financial indicator trend analysis is much more than just breaking down SANTANDER UK 8 prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SANTANDER UK 8 is a good investment. Please check the relationship between SANTANDER Capital Expenditures and its Net Borrowings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SANTANDER UK 8. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Capital Expenditures vs Net Borrowings

Capital Expenditures vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SANTANDER UK 8 Capital Expenditures account and Net Borrowings. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between SANTANDER's Capital Expenditures and Net Borrowings is -0.25. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of SANTANDER UK 8, assuming nothing else is changed. The correlation between historical values of SANTANDER's Capital Expenditures and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of SANTANDER UK 8 are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Capital Expenditures i.e., SANTANDER's Capital Expenditures and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.25
Relationship DirectionNegative 
Relationship StrengthInsignificant

Capital Expenditures

Capital Expenditures are funds used by SANTANDER UK 8 to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SANTANDER operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.
Most indicators from SANTANDER's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SANTANDER UK 8 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 World Market Map to better understand how to build diversified portfolios, which includes a position in SANTANDER UK 8. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to drop to about 2 B in 2024. Tax Provision is likely to drop to about 354.4 M in 2024
 2021 2022 2023 2024 (projected)
Interest Expense813M2.3B7.0B7.3B
Depreciation And Amortization501M296M290M374M

SANTANDER fundamental ratios Correlations

-0.04-0.27-0.090.85-0.78-0.350.710.320.53-0.310.340.880.550.540.650.33-0.010.230.781.00.60.080.840.690.4
-0.040.290.13-0.150.060.9-0.35-0.73-0.60.23-0.250.32-0.650.010.45-0.470.91-0.28-0.27-0.02-0.65-0.12-0.010.22-0.66
-0.270.29-0.15-0.440.110.28-0.55-0.47-0.190.09-0.1-0.13-0.26-0.530.07-0.330.32-0.32-0.44-0.24-0.32-0.32-0.24-0.31-0.67
-0.090.13-0.15-0.230.360.35-0.16-0.26-0.480.56-0.56-0.09-0.410.37-0.27-0.030.050.02-0.27-0.07-0.360.92-0.42-0.21-0.11
0.85-0.15-0.44-0.23-0.76-0.390.940.440.57-0.330.320.670.630.680.560.48-0.080.440.960.810.69-0.020.910.750.66
-0.780.060.110.36-0.760.37-0.65-0.09-0.640.51-0.49-0.76-0.54-0.32-0.82-0.030.090.09-0.75-0.77-0.550.31-0.9-0.49-0.24
-0.350.90.280.35-0.390.37-0.49-0.79-0.860.56-0.58-0.05-0.860.010.14-0.450.82-0.28-0.5-0.34-0.850.08-0.350.0-0.67
0.71-0.35-0.55-0.160.94-0.65-0.490.530.55-0.230.230.460.640.690.360.54-0.330.440.920.660.70.080.760.620.79
0.32-0.73-0.47-0.260.44-0.09-0.790.530.62-0.380.42-0.030.780.19-0.330.78-0.620.540.570.30.80.110.320.240.87
0.53-0.6-0.19-0.480.57-0.64-0.860.550.62-0.770.750.320.950.030.180.37-0.570.310.660.520.92-0.270.620.20.51
-0.310.230.090.56-0.330.510.56-0.23-0.38-0.77-0.99-0.4-0.610.2-0.310.040.30.03-0.42-0.3-0.580.45-0.54-0.04-0.23
0.34-0.25-0.1-0.560.32-0.49-0.580.230.420.75-0.990.420.6-0.20.31-0.04-0.31-0.050.410.330.57-0.430.530.050.25
0.880.32-0.13-0.090.67-0.76-0.050.46-0.030.32-0.40.420.230.360.86-0.090.26-0.10.560.890.27-0.060.780.550.05
0.55-0.65-0.26-0.410.63-0.54-0.860.640.780.95-0.610.60.230.180.030.65-0.580.520.740.530.99-0.120.610.340.68
0.540.01-0.530.370.68-0.320.010.690.190.030.2-0.20.360.180.250.440.010.370.620.50.280.510.450.660.55
0.650.450.07-0.270.56-0.820.140.36-0.330.18-0.310.310.860.030.25-0.330.4-0.320.460.650.05-0.360.760.47-0.14
0.33-0.47-0.33-0.030.48-0.03-0.450.540.780.370.04-0.04-0.090.650.44-0.33-0.310.780.570.30.690.290.280.50.73
-0.010.910.320.05-0.080.090.82-0.33-0.62-0.570.3-0.310.26-0.580.010.4-0.31-0.08-0.210.0-0.57-0.150.010.29-0.56
0.23-0.28-0.320.020.440.09-0.280.440.540.310.03-0.05-0.10.520.37-0.320.78-0.080.40.20.550.250.160.460.52
0.78-0.27-0.44-0.270.96-0.75-0.50.920.570.66-0.420.410.560.740.620.460.57-0.210.40.730.78-0.030.910.650.76
1.0-0.02-0.24-0.070.81-0.77-0.340.660.30.52-0.30.330.890.530.50.650.30.00.20.730.580.090.820.660.35
0.6-0.65-0.32-0.360.69-0.55-0.850.70.80.92-0.580.570.270.990.280.050.69-0.570.550.780.58-0.060.640.40.73
0.08-0.12-0.320.92-0.020.310.080.080.11-0.270.45-0.43-0.06-0.120.51-0.360.29-0.150.25-0.030.09-0.06-0.28-0.060.23
0.84-0.01-0.24-0.420.91-0.9-0.350.760.320.62-0.540.530.780.610.450.760.280.010.160.910.820.64-0.280.690.45
0.690.22-0.31-0.210.75-0.490.00.620.240.2-0.040.050.550.340.660.470.50.290.460.650.660.4-0.060.690.37
0.4-0.66-0.67-0.110.66-0.24-0.670.790.870.51-0.230.250.050.680.55-0.140.73-0.560.520.760.350.730.230.450.37
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SANTANDER Account Relationship Matchups

SANTANDER fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets281.7B292.3B287.1B285.2B275.4B308.1B
Short Long Term Debt Total65.2B38.9B28.1B34.1B36.5B40.9B
Other Current Liab(5.8B)(5.7B)(5.1B)(4.7B)(4.3B)(4.5B)
Total Current Liabilities5.8B5.7B5.1B4.7B4.3B5.0B
Total Stockholder Equity15.9B15.8B16.1B14.4B14.6B14.2B
Property Plant And Equipment Net2.0B1.7B1.5B1.5B1.5B1.8B
Net Debt44.0B(2.3B)(20.0B)(10.1B)(1.7B)(1.6B)
Retained Earnings4.5B4.3B5.1B4.8B4.3B4.1B
Accounts Payable196.7B216.5B227.0B224.4B258.1B271.0B
Cash21.2B41.3B48.1B44.2B38.2B27.2B
Non Current Assets Total20.9B13.8B9.7B9.6B12.1B17.7B
Non Currrent Assets Other(20.9B)(13.8B)(9.7B)(9.6B)(12.1B)(12.7B)
Other Assets223.5B221.6B219.1B220.3B211.6B244.8B
Cash And Short Term Investments30.9B50.2B54.0B50.2B46.7B31.8B
Net Receivables6.4B6.8B4.2B5.1B5.0B4.8B
Short Term Investments9.7B8.9B5.8B6.0B8.5B4.6B
Liabilities And Stockholders Equity281.7B292.3B287.1B285.2B275.4B308.1B
Non Current Liabilities Total65.3B33.4B23.6B4.7B32.4B36.5B
Other Current Assets223.5B221.6B219.1B942M(5.0B)(4.7B)
Other Stockholder Equity7.7B7.9B7.8B7.6B8.7B6.9B
Total Liab265.6B276.4B271.0B270.8B260.8B293.7B
Total Current Assets37.3B56.9B58.2B55.3B51.7B38.9B
Short Term Debt5.8B5.7B5.1B4.7B4.3B5.7B
Intangible Assets563M443M342M351M349M430.5M
Accumulated Other Comprehensive Income395M510M133M(1.1B)(353M)(335.4M)
Common Stock Shares Outstanding17.1B17.3B17.3B16.9B18.3B16.9B
Long Term Debt44.7B33.2B22.9B29.3B32.1B36.2B
Long Term Investments17.3B10.4B6.7B6.5B9.1B17.6B
Net Invested Capital61.3B54.6B44.1B48.4B51.0B44.6B
Short Long Term Debt5.8B5.7B5.1B4.7B4.3B4.6B
Other Liab3.2B2.9B2.9B2.8B2.5B2.9B
Net Tangible Assets14.1B14.1B14.6B12.9B11.6B11.1B
Property Plant Equipment2.0B1.7B1.5B1.5B1.4B1.4B

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