Segro Net Debt vs Total Cash From Operating Activities Analysis

SGRO Stock

714.00 5.80 0.81%

Segro Plc financial indicator trend analysis is much more than just breaking down Segro Plc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Segro Plc is a good investment. Please check the relationship between Segro Plc Net Debt and its Total Cash From Operating Activities accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Segro Plc. 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.

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Segro Plc Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Segro Plc's Net Debt and Total Cash From Operating Activities is 0.85. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Segro Plc, assuming nothing else is changed. The correlation between historical values of Segro Plc's Net Debt and Total Cash From Operating Activities 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 Debt of Segro Plc are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., Segro Plc's Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Cash From Operating Activities

Most indicators from Segro Plc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Segro Plc 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 Segro Plc. 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 37.3 M in 2024. Tax Provision is likely to gain to about (9.5 M) in 2024

	2021	2023	2024 (projected)
Interest Expense	73M	123M	93.2M
Depreciation And Amortization	5M	6M	3.5M

Interest Expense Depreciation And Amortization

Segro Plc 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	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab
Total Assets		0.91	0.9	0.92	0.98	-0.38	0.91	0.97	-0.03	0.63	0.57	0.55	0.6	0.88	0.51	0.18	0.89	-0.47	0.13	0.97	0.92	-0.27	0.34	-0.24	0.92	0.34
Short Long Term Debt Total	0.91		0.93	0.96	0.82	-0.4	1.0	0.79	0.07	0.77	0.78	0.75	0.75	0.71	0.28	0.04	1.0	-0.3	0.14	0.84	1.0	-0.13	0.5	-0.19	0.73	0.4
Other Current Liab	0.9	0.93		0.92	0.84	-0.45	0.92	0.81	-0.09	0.74	0.8	0.77	0.72	0.76	0.25	0.09	0.93	-0.34	0.08	0.88	0.93	-0.19	0.47	-0.16	0.76	0.27
Total Current Liabilities	0.92	0.96	0.92		0.85	-0.35	0.96	0.83	0.02	0.71	0.76	0.75	0.7	0.73	0.32	0.12	0.96	-0.38	0.21	0.85	0.97	-0.2	0.42	-0.22	0.74	0.41
Total Stockholder Equity	0.98	0.82	0.84	0.85		-0.35	0.83	1.0	-0.07	0.54	0.45	0.44	0.5	0.91	0.57	0.23	0.8	-0.52	0.12	0.97	0.84	-0.31	0.26	-0.25	0.95	0.3
Property Plant And Equipment Net	-0.38	-0.4	-0.45	-0.35	-0.35		-0.41	-0.32	0.74	-0.21	-0.13	-0.08	-0.2	-0.34	0.37	0.09	-0.39	-0.13	-0.26	-0.39	-0.39	0.09	-0.53	-0.06	-0.36	-0.17
Net Debt	0.91	1.0	0.92	0.96	0.83	-0.41		0.8	0.05	0.73	0.76	0.73	0.71	0.72	0.28	0.03	1.0	-0.28	0.16	0.84	1.0	-0.12	0.48	-0.18	0.73	0.41
Retained Earnings	0.97	0.79	0.81	0.83	1.0	-0.32	0.8		-0.06	0.49	0.41	0.41	0.46	0.89	0.59	0.24	0.78	-0.52	0.16	0.95	0.82	-0.31	0.24	-0.23	0.93	0.32
Accounts Payable	-0.03	0.07	-0.09	0.02	-0.07	0.74	0.05	-0.06		0.19	0.2	0.27	0.17	-0.09	0.36	0.23	0.09	-0.26	-0.19	-0.08	0.07	-0.1	-0.16	0.09	-0.11	-0.07
Cash	0.63	0.77	0.74	0.71	0.54	-0.21	0.73	0.49	0.19		0.81	0.82	0.99	0.52	0.15	0.19	0.78	-0.36	-0.23	0.62	0.76	-0.24	0.56	-0.27	0.5	0.1
Non Current Assets Total	0.57	0.78	0.8	0.76	0.45	-0.13	0.76	0.41	0.2	0.81		0.98	0.8	0.38	0.05	-0.06	0.8	-0.17	-0.01	0.51	0.76	0.03	0.4	-0.17	0.35	0.23
Non Currrent Assets Other	0.55	0.75	0.77	0.75	0.44	-0.08	0.73	0.41	0.27	0.82	0.98		0.81	0.38	0.08	0.09	0.77	-0.23	-0.04	0.51	0.74	-0.11	0.37	-0.17	0.35	0.21
Cash And Short Term Investments	0.6	0.75	0.72	0.7	0.5	-0.2	0.71	0.46	0.17	0.99	0.8	0.81		0.48	0.11	0.21	0.76	-0.36	-0.21	0.59	0.73	-0.26	0.57	-0.27	0.46	0.1
Common Stock Total Equity	0.88	0.71	0.76	0.73	0.91	-0.34	0.72	0.89	-0.09	0.52	0.38	0.38	0.48		0.7	0.24	0.7	-0.52	0.01	0.93	0.73	-0.32	0.29	-0.31	0.98	0.19
Common Stock Shares Outstanding	0.51	0.28	0.25	0.32	0.57	0.37	0.28	0.59	0.36	0.15	0.05	0.08	0.11	0.7		0.24	0.27	-0.47	-0.14	0.54	0.31	-0.19	-0.14	-0.34	0.68	0.14
Short Term Investments	0.18	0.04	0.09	0.12	0.23	0.09	0.03	0.24	0.23	0.19	-0.06	0.09	0.21	0.24	0.24		0.03	-0.72	0.01	0.23	0.05	-0.98	-0.11	0.08	0.25	-0.32
Non Current Liabilities Total	0.89	1.0	0.93	0.96	0.8	-0.39	1.0	0.78	0.09	0.78	0.8	0.77	0.76	0.7	0.27	0.03		-0.29	0.12	0.82	1.0	-0.12	0.5	-0.19	0.71	0.38
Inventory	-0.47	-0.3	-0.34	-0.38	-0.52	-0.13	-0.28	-0.52	-0.26	-0.36	-0.17	-0.23	-0.36	-0.52	-0.47	-0.72	-0.29		-0.14	-0.53	-0.31	0.7	0.18	-0.09	-0.54	0.49
Other Current Assets	0.13	0.14	0.08	0.21	0.12	-0.26	0.16	0.16	-0.19	-0.23	-0.01	-0.04	-0.21	0.01	-0.14	0.01	0.12	-0.14		-0.01	0.14	-0.05	0.11	0.64	0.01	0.1
Other Stockholder Equity	0.97	0.84	0.88	0.85	0.97	-0.39	0.84	0.95	-0.08	0.62	0.51	0.51	0.59	0.93	0.54	0.23	0.82	-0.53	-0.01		0.85	-0.32	0.28	-0.31	0.96	0.19
Total Liab	0.92	1.0	0.93	0.97	0.84	-0.39	1.0	0.82	0.07	0.76	0.76	0.74	0.73	0.73	0.31	0.05	1.0	-0.31	0.14	0.85		-0.14	0.48	-0.2	0.74	0.41
Property Plant And Equipment Gross	-0.27	-0.13	-0.19	-0.2	-0.31	0.09	-0.12	-0.31	-0.1	-0.24	0.03	-0.11	-0.26	-0.32	-0.19	-0.98	-0.12	0.7	-0.05	-0.32	-0.14		0.01	-0.08	-0.33	0.29
Total Current Assets	0.34	0.5	0.47	0.42	0.26	-0.53	0.48	0.24	-0.16	0.56	0.4	0.37	0.57	0.29	-0.14	-0.11	0.5	0.18	0.11	0.28	0.48	0.01		0.15	0.23	0.41
Short Term Debt	-0.24	-0.19	-0.16	-0.22	-0.25	-0.06	-0.18	-0.23	0.09	-0.27	-0.17	-0.17	-0.27	-0.31	-0.34	0.08	-0.19	-0.09	0.64	-0.31	-0.2	-0.08	0.15		-0.32	-0.36
Common Stock	0.92	0.73	0.76	0.74	0.95	-0.36	0.73	0.93	-0.11	0.5	0.35	0.35	0.46	0.98	0.68	0.25	0.71	-0.54	0.01	0.96	0.74	-0.33	0.23	-0.32		0.18
Other Liab	0.34	0.4	0.27	0.41	0.3	-0.17	0.41	0.32	-0.07	0.1	0.23	0.21	0.1	0.19	0.14	-0.32	0.38	0.49	0.1	0.19	0.41	0.29	0.41	-0.36	0.18

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Segro Plc Account Relationship Matchups

Segro Plc fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.1B	12.7B	17.8B	17.3B	17.3B	18.2B
Short Long Term Debt Total	2.0B	2.5B	3.5B	5.0B	5.4B	5.7B
Other Current Liab	226M	371M	372M	345M	548M	575.4M
Total Current Liabilities	305.5M	381M	517M	590M	692M	726.6M
Total Stockholder Equity	7.7B	9.7B	13.4B	11.4B	10.9B	11.4B
Property Plant And Equipment Net	14.7M	13.3M	23M	26.6M	22M	28M
Net Debt	1.9B	2.4B	3.4B	4.8B	5.0B	5.3B
Retained Earnings	4.9B	6.1B	9.9B	7.6B	7.1B	7.4B
Cash	132.5M	89M	45M	162M	376M	394.8M
Non Current Assets Total	1.3B	1.6B	1.9B	1.9B	16.7B	17.5B
Non Currrent Assets Other	23.1M	11.8M	10M	55M	15.0B	15.7B
Cash And Short Term Investments	132.5M	89M	45M	162M	376M	394.8M
Common Stock Total Equity	100.3M	101.3M	109.6M	119.1M	137.0M	99.7M
Common Stock Shares Outstanding	1.1B	1.2B	1.2B	1.2B	1.2B	801.6M
Short Term Investments	2.5M	(78.4M)	3M	(69M)	(37M)	(38.9M)
Liabilities And Stockholders Equity	10.1B	12.7B	17.8B	17.3B	17.3B	18.2B
Non Current Liabilities Total	1.9B	2.4B	3.5B	5.1B	5.7B	6.0B
Inventory	20.2M	52.1M	45M	35M	3M	2.9M
Other Current Assets	155.3M	(9.8M)	261M	171M	165M	114.2M
Other Stockholder Equity	2.4B	3.3B	3.2B	3.3B	3.4B	3.6B
Total Liab	2.4B	3.0B	4.3B	6.0B	6.4B	6.7B
Property Plant And Equipment Gross	14.7M	13.3M	23M	26.6M	23.9M	22.7M
Total Current Assets	308M	426M	351M	428M	607M	406.9M
Short Term Debt	55.8M	57.8M	(68.6M)	2M	15M	1.9M
Common Stock	109.6M	119.1M	120M	121M	123M	106.1M
Accumulated Other Comprehensive Income	144.3M	197.4M	85M	172M	318M	333.9M
Other Liab	79.8M	117.7M	354M	237M	213.3M	145.8M
Other Assets	8.5B	10.6B	15.5B	15.0B	14.9B	15.7B
Long Term Debt	1.9B	2.4B	3.4B	4.9B	5.3B	5.6B
Property Plant Equipment	93.2M	103.5M	92M	96M	110.4M	55.8M
Current Deferred Revenue	70.1M	73.9M	84M	102M	107M	112.4M
Net Receivables	234.1M	294.8M	272M	60M	63M	113.4M
Treasury Stock	(3.3M)	(2M)	(2.6M)	(1.1M)	(1.3M)	(1.3M)
Intangible Assets	2.5M	1.6M	9M	12M	30M	28.5M
Good Will	4M	3.9M	2.5M	1.6M	1.8M	2.1M
Net Tangible Assets	7.7B	9.7B	13.4B	11.4B	13.1B	7.4B

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Segro Net Debt vs Total Cash From Operating Activities Analysis

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Net Debt

Total Cash From Operating Activities

Segro Plc fundamental ratios Correlations

Segro Plc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Segro Plc fundamental ratios Accounts

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Additional Tools for Segro Stock Analysis

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Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Liabilities Total	+ 1.0	Net Debt
Total Liab	+ 1.0	Net Debt

Property Plant And Equipment Gross	- 0.98	Short Term Investments
Inventory	- 0.72	Short Term Investments
Common Stock	- 0.54	Inventory
Other Stockholder Equity	- 0.53	Inventory
Total Current Assets	- 0.53	Property Plant And Equipment Net
Inventory	- 0.52	Common Stock Total Equity