Acco Capital Expenditures vs Begin Period Cash Flow Analysis
ACCO Stock | USD 5.04 0.01 0.20% |
Acco Brands financial indicator trend analysis is way more than just evaluating Acco Brands prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Acco Brands is a good investment. Please check the relationship between Acco Brands Capital Expenditures and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acco Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Acco Stock, please use our How to Invest in Acco Brands guide.
Capital Expenditures vs Begin Period Cash Flow
Capital Expenditures vs Begin Period Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Acco Brands Capital Expenditures account and Begin Period Cash Flow. At this time, the significance of the direction appears to have weak relationship.
The correlation between Acco Brands' Capital Expenditures and Begin Period Cash Flow is 0.38. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Acco Brands, assuming nothing else is changed. The correlation between historical values of Acco Brands' Capital Expenditures and Begin Period Cash Flow 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 Acco Brands are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Capital Expenditures i.e., Acco Brands' Capital Expenditures and Begin Period Cash Flow go up and down completely randomly.
Correlation Coefficient | 0.38 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Capital Expenditures
Capital Expenditures are funds used by Acco Brands to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Acco Brands operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most indicators from Acco Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Acco Brands 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Acco Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Acco Stock, please use our How to Invest in Acco Brands guide.At this time, Acco Brands' Enterprise Value Over EBITDA is very stable compared to the past year. As of the 26th of May 2024, Enterprise Value Multiple is likely to grow to 8.03, while Selling General Administrative is likely to drop about 331 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 614.9M | 552.3M | 598.3M | 488.7M | Total Revenue | 2.0B | 1.9B | 1.8B | 1.5B |
Acco Brands fundamental ratios Correlations
Click cells to compare fundamentals
Acco Brands Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Acco Brands fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.8B | 3.0B | 3.1B | 2.8B | 2.6B | 1.8B | |
Short Long Term Debt Total | 922M | 1.2B | 1.1B | 1.1B | 1.0B | 737.4M | |
Other Current Liab | 139.9M | 145.2M | 174.7M | 152.4M | 143.8M | 116.0M | |
Total Current Liabilities | 588.8M | 556.9M | 708.6M | 589M | 542M | 386.8M | |
Total Stockholder Equity | 773.7M | 742.7M | 864.8M | 810.1M | 787M | 413.6M | |
Property Plant And Equipment Net | 369M | 330.6M | 319.8M | 273.9M | 261.1M | 211.8M | |
Current Deferred Revenue | 157.3M | 148.2M | 132.4M | 158.3M | 115.9M | 136.0M | |
Net Debt | 894.2M | 1.2B | 1.1B | 1.0B | 949.8M | 692.4M | |
Retained Earnings | (574.2M) | (537.3M) | (462M) | (504.4M) | (556M) | (583.8M) | |
Accounts Payable | 245.7M | 180.2M | 308.2M | 239.5M | 183.7M | 142.9M | |
Cash | 27.8M | 36.6M | 41.2M | 62.2M | 66.4M | 44.9M | |
Non Current Assets Total | 2.0B | 2.3B | 2.2B | 1.9B | 1.8B | 1.1B | |
Non Currrent Assets Other | 17.4M | 16.9M | 15.8M | 15.4M | 14.7M | 14.0M | |
Cash And Short Term Investments | 27.8M | 36.6M | 41.2M | 62.2M | 66.4M | 44.9M | |
Net Receivables | 453.7M | 356M | 416.1M | 384.1M | 430.7M | 326.2M | |
Good Will | 718.6M | 827.4M | 802.5M | 671.5M | 590M | 450.5M | |
Liabilities And Stockholders Equity | 2.8B | 3.0B | 3.1B | 2.8B | 2.6B | 1.8B | |
Non Current Liabilities Total | 1.4B | 1.7B | 1.5B | 1.4B | 1.3B | 957.4M | |
Inventory | 283.3M | 305.1M | 428M | 395.2M | 327.5M | 235.0M | |
Other Current Assets | 41.2M | 30.5M | 39.6M | 40.8M | 30.8M | 27.2M | |
Other Stockholder Equity | 1.9B | 1.8B | 1.9B | 1.9B | 1.9B | 1.2B | |
Total Liab | 2.0B | 2.3B | 2.2B | 2.0B | 1.9B | 1.3B | |
Property Plant And Equipment Gross | 369M | 330.6M | 656.4M | 589.2M | 690.6M | 725.1M | |
Total Current Assets | 806M | 728.2M | 924.9M | 882.3M | 855.4M | 651.6M | |
Accumulated Other Comprehensive Income | (505.7M) | (564.2M) | (535.5M) | (540.3M) | (526.3M) | (500.0M) | |
Short Term Debt | 55M | 99.1M | 67.4M | 81.2M | 57.2M | 58.7M | |
Other Liab | 559.1M | 618M | 474.8M | 383.9M | 441.5M | 282.4M | |
Other Assets | 136.4M | 185.5M | 141.9M | 120M | 138M | 134.6M | |
Intangible Assets | 758.6M | 977M | 902.2M | 847M | 815.7M | 564.5M | |
Property Plant Equipment | 267.1M | 241.4M | 319.8M | 185.1M | 212.9M | 243.9M | |
Long Term Debt | 777.2M | 1.1B | 954.1M | 936.5M | 882.2M | 910.2M | |
Treasury Stock | (38.2M) | (39.9M) | (40.9M) | (43.4M) | (39.1M) | (37.1M) | |
Net Tangible Assets | (703.5M) | (1.1B) | (839.9M) | (708.4M) | (637.6M) | (669.4M) | |
Retained Earnings Total Equity | (574.2M) | (537.3M) | (462M) | (504.4M) | (580.1M) | (609.1M) | |
Long Term Debt Total | 777.2M | 1.1B | 954.1M | 936.5M | 1.1B | 940.7M | |
Capital Surpluse | 1.9B | 1.9B | 1.9B | 1.9B | 2.2B | 2.1B | |
Deferred Long Term Liab | 177.5M | 170.6M | 145.2M | 144.1M | 165.7M | 171.6M |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acco Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Acco Stock, please use our How to Invest in Acco Brands guide.Note that the Acco Brands information on this page should be used as a complementary analysis to other Acco Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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Is Acco Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acco Brands. If investors know Acco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acco Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 0.3 | Earnings Share (0.26) | Revenue Per Share 18.734 | Quarterly Revenue Growth (0.11) |
The market value of Acco Brands is measured differently than its book value, which is the value of Acco that is recorded on the company's balance sheet. Investors also form their own opinion of Acco Brands' value that differs from its market value or its book value, called intrinsic value, which is Acco Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acco Brands' market value can be influenced by many factors that don't directly affect Acco Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acco Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Acco Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acco Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.