Segro Total Current Liabilities 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 Total Current Liabilities 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.

Total Current Liabilities vs Total Cash From Operating Activities

Total Current Liabilities 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 Total Current Liabilities 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 Total Current Liabilities and Total Cash From Operating Activities is 0.9. Overlapping area represents the amount of variation of Total Current Liabilities 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 Total Current Liabilities 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 Total Current Liabilities 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 Total Current Liabilities i.e., Segro Plc's Total Current Liabilities and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.9
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Current Liabilities

Total Current Liabilities is an item on Segro Plc balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Segro Plc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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 Expense73M123M93.2M
Depreciation And Amortization5M6M3.5M

Segro Plc fundamental ratios Correlations

0.910.90.920.98-0.380.910.97-0.030.630.570.550.60.880.510.180.89-0.470.130.970.92-0.270.34-0.240.920.34
0.910.930.960.82-0.41.00.790.070.770.780.750.750.710.280.041.0-0.30.140.841.0-0.130.5-0.190.730.4
0.90.930.920.84-0.450.920.81-0.090.740.80.770.720.760.250.090.93-0.340.080.880.93-0.190.47-0.160.760.27
0.920.960.920.85-0.350.960.830.020.710.760.750.70.730.320.120.96-0.380.210.850.97-0.20.42-0.220.740.41
0.980.820.840.85-0.350.831.0-0.070.540.450.440.50.910.570.230.8-0.520.120.970.84-0.310.26-0.250.950.3
-0.38-0.4-0.45-0.35-0.35-0.41-0.320.74-0.21-0.13-0.08-0.2-0.340.370.09-0.39-0.13-0.26-0.39-0.390.09-0.53-0.06-0.36-0.17
0.911.00.920.960.83-0.410.80.050.730.760.730.710.720.280.031.0-0.280.160.841.0-0.120.48-0.180.730.41
0.970.790.810.831.0-0.320.8-0.060.490.410.410.460.890.590.240.78-0.520.160.950.82-0.310.24-0.230.930.32
-0.030.07-0.090.02-0.070.740.05-0.060.190.20.270.17-0.090.360.230.09-0.26-0.19-0.080.07-0.1-0.160.09-0.11-0.07
0.630.770.740.710.54-0.210.730.490.190.810.820.990.520.150.190.78-0.36-0.230.620.76-0.240.56-0.270.50.1
0.570.780.80.760.45-0.130.760.410.20.810.980.80.380.05-0.060.8-0.17-0.010.510.760.030.4-0.170.350.23
0.550.750.770.750.44-0.080.730.410.270.820.980.810.380.080.090.77-0.23-0.040.510.74-0.110.37-0.170.350.21
0.60.750.720.70.5-0.20.710.460.170.990.80.810.480.110.210.76-0.36-0.210.590.73-0.260.57-0.270.460.1
0.880.710.760.730.91-0.340.720.89-0.090.520.380.380.480.70.240.7-0.520.010.930.73-0.320.29-0.310.980.19
0.510.280.250.320.570.370.280.590.360.150.050.080.110.70.240.27-0.47-0.140.540.31-0.19-0.14-0.340.680.14
0.180.040.090.120.230.090.030.240.230.19-0.060.090.210.240.240.03-0.720.010.230.05-0.98-0.110.080.25-0.32
0.891.00.930.960.8-0.391.00.780.090.780.80.770.760.70.270.03-0.290.120.821.0-0.120.5-0.190.710.38
-0.47-0.3-0.34-0.38-0.52-0.13-0.28-0.52-0.26-0.36-0.17-0.23-0.36-0.52-0.47-0.72-0.29-0.14-0.53-0.310.70.18-0.09-0.540.49
0.130.140.080.210.12-0.260.160.16-0.19-0.23-0.01-0.04-0.210.01-0.140.010.12-0.14-0.010.14-0.050.110.640.010.1
0.970.840.880.850.97-0.390.840.95-0.080.620.510.510.590.930.540.230.82-0.53-0.010.85-0.320.28-0.310.960.19
0.921.00.930.970.84-0.391.00.820.070.760.760.740.730.730.310.051.0-0.310.140.85-0.140.48-0.20.740.41
-0.27-0.13-0.19-0.2-0.310.09-0.12-0.31-0.1-0.240.03-0.11-0.26-0.32-0.19-0.98-0.120.7-0.05-0.32-0.140.01-0.08-0.330.29
0.340.50.470.420.26-0.530.480.24-0.160.560.40.370.570.29-0.14-0.110.50.180.110.280.480.010.150.230.41
-0.24-0.19-0.16-0.22-0.25-0.06-0.18-0.230.09-0.27-0.17-0.17-0.27-0.31-0.340.08-0.19-0.090.64-0.31-0.2-0.080.15-0.32-0.36
0.920.730.760.740.95-0.360.730.93-0.110.50.350.350.460.980.680.250.71-0.540.010.960.74-0.330.23-0.320.18
0.340.40.270.410.3-0.170.410.32-0.070.10.230.210.10.190.14-0.320.380.490.10.190.410.290.41-0.360.18
Click cells to compare fundamentals

Segro Plc Account Relationship Matchups

Segro Plc fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets10.1B12.7B17.8B17.3B17.3B18.2B
Short Long Term Debt Total2.0B2.5B3.5B5.0B5.4B5.7B
Other Current Liab226M371M372M345M548M575.4M
Total Current Liabilities305.5M381M517M590M692M726.6M
Total Stockholder Equity7.7B9.7B13.4B11.4B10.9B11.4B
Property Plant And Equipment Net14.7M13.3M23M26.6M22M28M
Net Debt1.9B2.4B3.4B4.8B5.0B5.3B
Retained Earnings4.9B6.1B9.9B7.6B7.1B7.4B
Cash132.5M89M45M162M376M394.8M
Non Current Assets Total1.3B1.6B1.9B1.9B16.7B17.5B
Non Currrent Assets Other23.1M11.8M10M55M15.0B15.7B
Cash And Short Term Investments132.5M89M45M162M376M394.8M
Common Stock Total Equity100.3M101.3M109.6M119.1M137.0M99.7M
Common Stock Shares Outstanding1.1B1.2B1.2B1.2B1.2B801.6M
Short Term Investments2.5M(78.4M)3M(69M)(37M)(38.9M)
Liabilities And Stockholders Equity10.1B12.7B17.8B17.3B17.3B18.2B
Non Current Liabilities Total1.9B2.4B3.5B5.1B5.7B6.0B
Inventory20.2M52.1M45M35M3M2.9M
Other Current Assets155.3M(9.8M)261M171M165M114.2M
Other Stockholder Equity2.4B3.3B3.2B3.3B3.4B3.6B
Total Liab2.4B3.0B4.3B6.0B6.4B6.7B
Property Plant And Equipment Gross14.7M13.3M23M26.6M23.9M22.7M
Total Current Assets308M426M351M428M607M406.9M
Short Term Debt55.8M57.8M(68.6M)2M15M1.9M
Common Stock109.6M119.1M120M121M123M106.1M
Accumulated Other Comprehensive Income144.3M197.4M85M172M318M333.9M
Other Liab79.8M117.7M354M237M213.3M145.8M
Other Assets8.5B10.6B15.5B15.0B14.9B15.7B
Long Term Debt1.9B2.4B3.4B4.9B5.3B5.6B
Property Plant Equipment93.2M103.5M92M96M110.4M55.8M
Current Deferred Revenue70.1M73.9M84M102M107M112.4M
Net Receivables234.1M294.8M272M60M63M113.4M
Treasury Stock(3.3M)(2M)(2.6M)(1.1M)(1.3M)(1.3M)
Intangible Assets2.5M1.6M9M12M30M28.5M
Good Will4M3.9M2.5M1.6M1.8M2.1M
Net Tangible Assets7.7B9.7B13.4B11.4B13.1B7.4B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Segro Stock Analysis

When running Segro Plc's price analysis, check to measure Segro Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Segro Plc is operating at the current time. Most of Segro Plc's value examination focuses on studying past and present price action to predict the probability of Segro Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Segro Plc's price. Additionally, you may evaluate how the addition of Segro Plc to your portfolios can decrease your overall portfolio volatility.