Segro Non Current Liabilities Total vs Total Cash From Operating Activities Analysis

SGRO Stock

691.00 8.80 1.26%

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 Non Current Liabilities Total 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.

Non Current Liabilities Total vs Total Cash From Operating Activities

Non Current Liabilities Total 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 Non Current Liabilities Total account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Segro Plc's Non Current Liabilities Total and Total Cash From Operating Activities is 0.91. Overlapping area represents the amount of variation of Non Current Liabilities Total 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 Non Current Liabilities Total 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 Non Current Liabilities Total 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 Non Current Liabilities Total i.e., Segro Plc's Non Current Liabilities Total and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Non Current Liabilities Total

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 2025. Tax Provision is likely to gain to about (10.9 M) in 2025

	2023	2024	2025 (projected)
Interest Expense	123M	141.5M	93.2M
Depreciation And Amortization	6M	6.9M	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		0.93	0.92	0.93	0.99	-0.36	0.93	0.97	0.08	0.72	0.7	0.69	0.71	0.87	0.56	0.19	0.92	-0.51	0.15	0.98	0.94	-0.27	0.47	-0.25	0.9	0.37
Short Long Term Debt Total	0.93		0.95	0.98	0.85	-0.36	1.0	0.82	0.17	0.83	0.86	0.84	0.84	0.72	0.41	0.07	1.0	-0.36	0.16	0.88	1.0	-0.15	0.6	-0.21	0.76	0.41
Other Current Liab	0.92	0.95		0.95	0.87	-0.4	0.95	0.83	0.05	0.81	0.87	0.86	0.82	0.74	0.39	0.11	0.95	-0.4	0.11	0.91	0.95	-0.2	0.58	-0.17	0.79	0.3
Total Current Liabilities	0.93	0.98	0.95		0.87	-0.31	0.98	0.85	0.13	0.79	0.85	0.84	0.81	0.72	0.44	0.14	0.97	-0.43	0.22	0.88	0.98	-0.21	0.55	-0.23	0.77	0.42
Total Stockholder Equity	0.99	0.85	0.87	0.87		-0.34	0.86	1.0	0.02	0.64	0.59	0.58	0.62	0.91	0.6	0.24	0.84	-0.56	0.14	0.98	0.87	-0.32	0.39	-0.26	0.93	0.33
Property Plant And Equipment Net	-0.36	-0.36	-0.4	-0.31	-0.34		-0.37	-0.31	0.71	-0.22	-0.14	-0.1	-0.2	-0.34	0.29	0.09	-0.35	-0.11	-0.27	-0.37	-0.35	0.09	-0.48	-0.05	-0.34	-0.18
Net Debt	0.93	1.0	0.95	0.98	0.86	-0.37		0.83	0.16	0.81	0.85	0.83	0.81	0.72	0.41	0.06	1.0	-0.36	0.18	0.88	1.0	-0.14	0.59	-0.2	0.76	0.42
Retained Earnings	0.97	0.82	0.83	0.85	1.0	-0.31	0.83		0.03	0.59	0.55	0.54	0.58	0.9	0.61	0.24	0.81	-0.56	0.18	0.96	0.84	-0.31	0.36	-0.24	0.91	0.35
Accounts Payable	0.08	0.17	0.05	0.13	0.02	0.71	0.16	0.03		0.26	0.28	0.33	0.25	-0.02	0.41	0.23	0.19	-0.29	-0.17	0.03	0.17	-0.12	-0.03	0.07	0.01	-0.02
Cash	0.72	0.83	0.81	0.79	0.64	-0.22	0.81	0.59	0.26		0.84	0.85	0.99	0.57	0.33	0.2	0.84	-0.41	-0.17	0.72	0.82	-0.26	0.66	-0.28	0.61	0.17
Non Current Assets Total	0.7	0.86	0.87	0.85	0.59	-0.14	0.85	0.55	0.28	0.84		0.99	0.87	0.46	0.28	-0.01	0.87	-0.27	0.05	0.65	0.85	-0.03	0.55	-0.18	0.51	0.28
Non Currrent Assets Other	0.69	0.84	0.86	0.84	0.58	-0.1	0.83	0.54	0.33	0.85	0.99		0.88	0.46	0.31	0.11	0.86	-0.31	0.03	0.65	0.83	-0.14	0.53	-0.19	0.52	0.27
Cash And Short Term Investments	0.71	0.84	0.82	0.81	0.62	-0.2	0.81	0.58	0.25	0.99	0.87	0.88		0.53	0.31	0.21	0.84	-0.42	-0.12	0.7	0.83	-0.25	0.66	-0.27	0.59	0.17
Common Stock Total Equity	0.87	0.72	0.74	0.72	0.91	-0.34	0.72	0.9	-0.02	0.57	0.46	0.46	0.53		0.76	0.24	0.7	-0.55	0.06	0.91	0.73	-0.32	0.41	-0.32	1.0	0.23
Common Stock Shares Outstanding	0.56	0.41	0.39	0.44	0.6	0.29	0.41	0.61	0.41	0.33	0.28	0.31	0.31	0.76		0.24	0.4	-0.51	-0.06	0.58	0.43	-0.2	0.15	-0.34	0.76	0.21
Short Term Investments	0.19	0.07	0.11	0.14	0.24	0.09	0.06	0.24	0.23	0.2	-0.01	0.11	0.21	0.24	0.24		0.07	-0.71	0.02	0.23	0.08	-0.98	-0.06	0.08	0.24	-0.3
Non Current Liabilities Total	0.92	1.0	0.95	0.97	0.84	-0.35	1.0	0.81	0.19	0.84	0.87	0.86	0.84	0.7	0.4	0.07		-0.36	0.14	0.87	1.0	-0.15	0.6	-0.2	0.75	0.39
Inventory	-0.51	-0.36	-0.4	-0.43	-0.56	-0.11	-0.36	-0.56	-0.29	-0.41	-0.27	-0.31	-0.42	-0.55	-0.51	-0.71	-0.36		-0.16	-0.56	-0.38	0.7	0.04	-0.07	-0.56	0.42
Other Current Assets	0.15	0.16	0.11	0.22	0.14	-0.27	0.18	0.18	-0.17	-0.17	0.05	0.03	-0.12	0.06	-0.06	0.02	0.14	-0.16		0.03	0.16	-0.06	0.15	0.63	0.06	0.12
Other Stockholder Equity	0.98	0.88	0.91	0.88	0.98	-0.37	0.88	0.96	0.03	0.72	0.65	0.65	0.7	0.91	0.58	0.23	0.87	-0.56	0.03		0.89	-0.32	0.41	-0.31	0.94	0.23
Total Liab	0.94	1.0	0.95	0.98	0.87	-0.35	1.0	0.84	0.17	0.82	0.85	0.83	0.83	0.73	0.43	0.08	1.0	-0.38	0.16	0.89		-0.16	0.59	-0.21	0.78	0.41
Property Plant And Equipment Gross	-0.27	-0.15	-0.2	-0.21	-0.32	0.09	-0.14	-0.31	-0.12	-0.26	-0.03	-0.14	-0.25	-0.32	-0.2	-0.98	-0.15	0.7	-0.06	-0.32	-0.16		-0.03	-0.08	-0.32	0.27
Total Current Assets	0.47	0.6	0.58	0.55	0.39	-0.48	0.59	0.36	-0.03	0.66	0.55	0.53	0.66	0.41	0.15	-0.06	0.6	0.04	0.15	0.41	0.59	-0.03		0.08	0.43	0.44
Short Term Debt	-0.25	-0.21	-0.17	-0.23	-0.26	-0.05	-0.2	-0.24	0.07	-0.28	-0.18	-0.19	-0.27	-0.32	-0.34	0.08	-0.2	-0.07	0.63	-0.31	-0.21	-0.08	0.08		-0.32	-0.37
Common Stock	0.9	0.76	0.79	0.77	0.93	-0.34	0.76	0.91	0.01	0.61	0.51	0.52	0.59	1.0	0.76	0.24	0.75	-0.56	0.06	0.94	0.78	-0.32	0.43	-0.32		0.24
Other Liab	0.37	0.41	0.3	0.42	0.33	-0.18	0.42	0.35	-0.02	0.17	0.28	0.27	0.17	0.23	0.21	-0.3	0.39	0.42	0.12	0.23	0.41	0.27	0.44	-0.37	0.24

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Segro Plc Account Relationship Matchups

Segro Plc fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	12.7B	17.8B	17.3B	17.3B	19.9B	20.9B
Short Long Term Debt Total	2.5B	3.5B	5.0B	5.4B	6.2B	6.5B
Other Current Liab	371M	372M	345M	548M	630.2M	661.7M
Total Current Liabilities	381M	517M	590M	692M	795.8M	835.6M
Total Stockholder Equity	9.7B	13.4B	11.4B	10.9B	12.5B	13.2B
Property Plant And Equipment Net	23M	26.6M	22M	28M	25.2M	23.9M
Net Debt	2.4B	3.4B	4.8B	5.1B	5.9B	6.2B
Retained Earnings	6.1B	9.9B	7.6B	7.1B	8.1B	8.5B
Cash	89M	45M	162M	315M	362.3M	380.4M
Non Current Assets Total	1.6B	1.9B	1.9B	16.7B	19.2B	20.2B
Non Currrent Assets Other	11.8M	10M	55M	15.0B	17.2B	18.1B
Cash And Short Term Investments	89M	45M	162M	376M	432.4M	454.0M
Common Stock Shares Outstanding	1.2B	1.2B	1.2B	1.2B	1.4B	801.6M
Short Term Investments	(78.4M)	3M	(69M)	(37M)	(33.3M)	(35.0M)
Liabilities And Stockholders Equity	12.7B	17.8B	17.3B	17.3B	19.9B	20.9B
Non Current Liabilities Total	2.4B	3.5B	5.1B	5.7B	6.6B	6.9B
Inventory	52.1M	45M	35M	3M	2.7M	2.6M
Other Current Assets	(9.8M)	261M	171M	165M	189.8M	114.2M
Other Stockholder Equity	3.3B	3.2B	3.3B	3.4B	3.9B	4.1B
Total Liab	3.0B	4.3B	6.0B	6.4B	7.4B	7.7B
Total Current Assets	426M	351M	428M	607M	698.1M	406.9M
Short Term Debt	57.8M	(68.6M)	2M	15M	2.3M	2.2M
Common Stock	119.1M	120M	121M	123M	141.5M	106.1M
Accumulated Other Comprehensive Income	197.4M	85M	172M	318M	365.7M	384.0M
Other Liab	79.8M	117.7M	354M	237M	213.3M	145.8M
Other Assets	10.6B	15.5B	15.0B	14.9B	17.2B	18.0B
Long Term Debt	2.4B	3.4B	4.9B	5.3B	6.2B	6.5B
Property Plant Equipment	93.2M	103.5M	92M	96M	110.4M	55.8M
Current Deferred Revenue	73.9M	84M	102M	107M	123.1M	129.2M
Net Receivables	294.8M	272M	60M	63M	72.5M	113.4M
Intangible Assets	1.6M	9M	12M	30M	27M	25.7M
Net Tangible Assets	7.7B	9.7B	13.4B	11.4B	13.1B	7.4B

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Segro Non Current Liabilities Total vs Total Cash From Operating Activities Analysis

Non Current Liabilities Total vs Total Cash From Operating Activities

Non Current Liabilities Total vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

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	- 0.71	Short Term Investments
Common Stock	- 0.56	Inventory
Other Stockholder Equity	- 0.56	Inventory
Inventory	- 0.56	Retained Earnings
Inventory	- 0.56	Total Stockholder Equity