Brinks Capital Expenditures vs Free Cash Flow Analysis

BCO Stock

USD 95.96 0.44 0.46%

Brinks financial indicator trend analysis is way more than just evaluating Brinks Company prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brinks Company is a good investment. Please check the relationship between Brinks Capital Expenditures and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brinks Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brinks Company Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between Brinks' Capital Expenditures and Free Cash Flow is 0.29. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Brinks Company, assuming nothing else is changed. The correlation between historical values of Brinks' Capital Expenditures and Free 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 Brinks Company are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Brinks' Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.29

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

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

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Brinks' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brinks Company 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 Brinks Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

As of the 11th of December 2024, Selling General Administrative is likely to drop to about 508.8 M. In addition to that, Discontinued Operations is likely to drop to about (3.5 M)

	2021	2022	2023	2024 (projected)
Gross Profit	964.4M	1.1B	1.2B	775.8M
Total Revenue	4.2B	4.5B	4.9B	3.6B

Gross Profit Total Revenue

Brinks 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	Net Receivables	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
Total Assets		0.99	0.9	0.89	-0.12	0.84	0.98	-0.36	0.63	0.95	0.98	0.57	0.95	0.66	-0.73	0.31	-0.27	0.97	0.96	0.94	0.55	1.0	0.84	0.96	0.87	-0.71
Short Long Term Debt Total	0.99		0.88	0.87	-0.21	0.82	0.99	-0.41	0.61	0.95	0.99	0.62	0.95	0.63	-0.68	0.32	-0.23	0.98	0.95	0.9	0.57	1.0	0.82	0.94	0.87	-0.65
Other Current Liab	0.9	0.88		0.92	0.11	0.7	0.85	-0.36	0.65	0.89	0.85	0.35	0.89	0.5	-0.85	0.11	-0.42	0.81	0.94	0.94	0.3	0.88	0.87	0.93	0.81	-0.83
Total Current Liabilities	0.89	0.87	0.92		0.06	0.64	0.83	-0.24	0.5	0.92	0.8	0.22	0.92	0.54	-0.93	0.24	-0.27	0.77	0.95	0.87	0.37	0.86	0.98	0.97	0.92	-0.89
Total Stockholder Equity	-0.12	-0.21	0.11	0.06		-0.08	-0.26	0.31	0.28	-0.04	-0.21	-0.34	-0.04	0.11	-0.22	-0.36	-0.08	-0.28	0.0	0.12	-0.33	-0.2	-0.02	0.04	-0.14	-0.23
Property Plant And Equipment Net	0.84	0.82	0.7	0.64	-0.08		0.84	-0.26	0.59	0.72	0.87	0.47	0.71	0.81	-0.49	0.23	-0.4	0.86	0.77	0.81	0.67	0.84	0.6	0.74	0.66	-0.41
Net Debt	0.98	0.99	0.85	0.83	-0.26	0.84		-0.45	0.62	0.9	0.99	0.65	0.9	0.61	-0.63	0.31	-0.29	0.99	0.93	0.88	0.58	0.99	0.78	0.9	0.85	-0.6
Retained Earnings	-0.36	-0.41	-0.36	-0.24	0.31	-0.26	-0.45		-0.68	-0.27	-0.42	-0.63	-0.28	0.11	0.11	0.56	0.09	-0.41	-0.41	-0.29	0.29	-0.39	-0.23	-0.24	-0.23	0.05
Accounts Payable	0.63	0.61	0.65	0.5	0.28	0.59	0.62	-0.68		0.56	0.64	0.64	0.57	0.39	-0.39	-0.47	-0.21	0.6	0.68	0.66	-0.05	0.6	0.41	0.56	0.37	-0.33
Cash	0.95	0.95	0.89	0.92	-0.04	0.72	0.9	-0.27	0.56		0.9	0.49	1.0	0.66	-0.78	0.32	-0.07	0.9	0.94	0.89	0.52	0.94	0.88	0.98	0.88	-0.75
Non Current Assets Total	0.98	0.99	0.85	0.8	-0.21	0.87	0.99	-0.42	0.64	0.9		0.66	0.9	0.63	-0.62	0.3	-0.3	0.99	0.92	0.9	0.57	0.99	0.75	0.89	0.81	-0.6
Non Currrent Assets Other	0.57	0.62	0.35	0.22	-0.34	0.47	0.65	-0.63	0.64	0.49	0.66		0.49	0.32	0.01	-0.02	0.1	0.69	0.45	0.43	0.25	0.61	0.15	0.38	0.26	0.01
Cash And Short Term Investments	0.95	0.95	0.89	0.92	-0.04	0.71	0.9	-0.28	0.57	1.0	0.9	0.49		0.66	-0.78	0.31	-0.07	0.9	0.94	0.89	0.51	0.94	0.88	0.98	0.88	-0.75
Net Receivables	0.66	0.63	0.5	0.54	0.11	0.81	0.61	0.11	0.39	0.66	0.63	0.32	0.66		-0.43	0.35	-0.1	0.63	0.56	0.58	0.74	0.64	0.51	0.65	0.52	-0.32
Common Stock Total Equity	-0.73	-0.68	-0.85	-0.93	-0.22	-0.49	-0.63	0.11	-0.39	-0.78	-0.62	0.01	-0.78	-0.43		-0.14	0.37	-0.57	-0.81	-0.78	-0.21	-0.69	-0.93	-0.86	-0.75	0.97
Common Stock Shares Outstanding	0.31	0.32	0.11	0.24	-0.36	0.23	0.31	0.56	-0.47	0.32	0.3	-0.02	0.31	0.35	-0.14		0.0	0.34	0.16	0.18	0.8	0.33	0.25	0.3	0.4	-0.21
Short Term Investments	-0.27	-0.23	-0.42	-0.27	-0.08	-0.4	-0.29	0.09	-0.21	-0.07	-0.3	0.1	-0.07	-0.1	0.37	0.0		-0.23	-0.3	-0.35	-0.09	-0.25	-0.27	-0.2	-0.15	0.39
Non Current Liabilities Total	0.97	0.98	0.81	0.77	-0.28	0.86	0.99	-0.41	0.6	0.9	0.99	0.69	0.9	0.63	-0.57	0.34	-0.23		0.9	0.88	0.61	0.99	0.72	0.87	0.8	-0.56
Inventory	0.96	0.95	0.94	0.95	0.0	0.77	0.93	-0.41	0.68	0.94	0.92	0.45	0.94	0.56	-0.81	0.16	-0.3	0.9		0.94	0.41	0.95	0.89	0.97	0.9	-0.78
Other Current Assets	0.94	0.9	0.94	0.87	0.12	0.81	0.88	-0.29	0.66	0.89	0.9	0.43	0.89	0.58	-0.78	0.18	-0.35	0.88	0.94		0.43	0.91	0.79	0.93	0.81	-0.77
Other Stockholder Equity	0.55	0.57	0.3	0.37	-0.33	0.67	0.58	0.29	-0.05	0.52	0.57	0.25	0.51	0.74	-0.21	0.8	-0.09	0.61	0.41	0.43		0.58	0.33	0.49	0.53	-0.17
Total Liab	1.0	1.0	0.88	0.86	-0.2	0.84	0.99	-0.39	0.6	0.94	0.99	0.61	0.94	0.64	-0.69	0.33	-0.25	0.99	0.95	0.91	0.58		0.82	0.94	0.86	-0.66
Property Plant And Equipment Gross	0.84	0.82	0.87	0.98	-0.02	0.6	0.78	-0.23	0.41	0.88	0.75	0.15	0.88	0.51	-0.93	0.25	-0.27	0.72	0.89	0.79	0.33	0.82		0.93	0.89	-0.87
Total Current Assets	0.96	0.94	0.93	0.97	0.04	0.74	0.9	-0.24	0.56	0.98	0.89	0.38	0.98	0.65	-0.86	0.3	-0.2	0.87	0.97	0.93	0.49	0.94	0.93		0.91	-0.83
Short Term Debt	0.87	0.87	0.81	0.92	-0.14	0.66	0.85	-0.23	0.37	0.88	0.81	0.26	0.88	0.52	-0.75	0.4	-0.15	0.8	0.9	0.81	0.53	0.86	0.89	0.91		-0.7
Common Stock	-0.71	-0.65	-0.83	-0.89	-0.23	-0.41	-0.6	0.05	-0.33	-0.75	-0.6	0.01	-0.75	-0.32	0.97	-0.21	0.39	-0.56	-0.78	-0.77	-0.17	-0.66	-0.87	-0.83	-0.7

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Brinks Account Relationship Matchups

Brinks fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.8B	5.1B	5.6B	6.4B	6.6B	6.9B
Short Long Term Debt Total	1.9B	2.8B	3.2B	3.7B	3.9B	4.1B
Other Current Liab	100.3M	752.6M	843.4M	1.0B	1.3B	1.4B
Total Current Liabilities	812.9M	985.2M	1.1B	1.3B	1.9B	2.0B
Total Stockholder Equity	207.6M	202.5M	252.6M	570.2M	397.4M	369.2M
Property Plant And Equipment Net	1.0B	1.2B	1.2B	1.2B	1.4B	846.8M
Net Debt	1.6B	2.1B	2.5B	2.7B	2.7B	2.8B
Retained Earnings	457.4M	407.5M	312.9M	417.2M	333M	469.6M
Accounts Payable	184.5M	206M	211.2M	296.5M	249.7M	201.7M
Cash	311M	620.9M	710.3M	972M	1.2B	1.2B
Non Current Assets Total	2.7B	3.5B	3.8B	4.1B	3.8B	4.0B
Non Currrent Assets Other	278M	363.5M	442.3M	533M	226.5M	244.7M
Cash And Short Term Investments	311M	620.9M	710.3M	972M	1.2B	1.2B
Net Receivables	635.6M	598.8M	612.2M	733.8M	796.3M	564.0M
Common Stock Total Equity	50.1M	49.5M	47.4M	46.3M	41.7M	40.7M
Common Stock Shares Outstanding	51.1M	50.8M	50.1M	47.8M	46.9M	53.3M
Liabilities And Stockholders Equity	3.8B	5.1B	5.6B	6.4B	6.6B	6.9B
Non Current Liabilities Total	2.7B	3.9B	4.2B	4.5B	4.1B	4.3B
Inventory	137.3M	279.1M	333.4M	507M	583.1M	612.2M
Other Current Assets	20.7M	595.1M	677M	891.6M	815.4M	856.2M
Other Stockholder Equity	679.1M	671.8M	670.6M	684.1M	675.9M	600.8M
Total Liab	3.6B	4.9B	5.3B	5.8B	6.1B	6.4B
Property Plant And Equipment Gross	1.0B	1.2B	1.2B	1.2B	3.0B	3.1B
Total Current Assets	1.1B	1.6B	1.8B	2.3B	2.8B	2.9B
Accumulated Other Comprehensive Income	(979M)	(1B)	(907.9M)	(700.5M)	(656M)	(688.8M)
Short Term Debt	154.7M	228.7M	202.3M	204.3M	348.3M	365.7M
Common Stock	50.1M	49.5M	47.4M	46.3M	44.5M	40.5M
Intangible Assets	272.5M	426.1M	491.2M	535.5M	488.3M	512.7M
Other Liab	781M	1.2B	1.0B	579.6M	666.5M	824.2M
Other Assets	413.9M	423.5M	1.3B	454.5M	522.7M	509.9M
Long Term Debt	1.6B	2.3B	3.0B	3.3B	3.3B	3.4B
Good Will	784.6M	1.2B	1.4B	1.5B	1.5B	1.5B
Property Plant Equipment	763.3M	838.2M	1.2B	935.3M	841.8M	631.3M
Current Deferred Revenue	373.4M	15.1M	17.9M	246.2M	21.4M	20.3M
Net Tangible Assets	(865.3M)	(1.5B)	(1.7B)	(1.5B)	(1.4B)	(1.3B)
Noncontrolling Interest In Consolidated Entity	15.8M	73.7M	129.6M	123.1M	141.6M	148.6M
Retained Earnings Total Equity	457.4M	407.5M	312.9M	417.2M	375.5M	378.0M
Long Term Debt Total	1.6B	2.3B	2.8B	3.3B	3.8B	4.0B

Pair Trading with Brinks

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brinks position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brinks will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brinks Stock

0.86

Franklin Covey

Pair Corr

Moving against Brinks Stock

0.87	VSEC	VSE Corporation	Pair Corr
0.85	SQ	Block Inc	Pair Corr
0.84	CBZ	CBIZ Inc	Pair Corr
0.83	EXLS	ExlService Holdings	Pair Corr
0.81	G	Genpact Limited	Pair Corr

The ability to find closely correlated positions to Brinks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brinks when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brinks - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brinks Company to buy it.

The correlation of Brinks is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brinks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brinks Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Brinks can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Brinks Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brinks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brinks Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brinks Company Stock:

How To Invest In Brinks

Details

Is Brinks Stock a good investment?

Details

What is Brinks' Net Worth?

Details

Largest Commercial Services & Supplies Companies

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Largest Commercial & Professional Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brinks Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Is Commercial Services & Supplies space 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 Brinks. If investors know Brinks 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 Brinks 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

0.925

Earnings Share

2.65

Revenue Per Share

111.895

Quarterly Revenue Growth

0.025

The market value of Brinks Company is measured differently than its book value, which is the value of Brinks that is recorded on the company's balance sheet. Investors also form their own opinion of Brinks' value that differs from its market value or its book value, called intrinsic value, which is Brinks' 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 Brinks' market value can be influenced by many factors that don't directly affect Brinks' 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 Brinks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brinks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brinks' 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.

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Brinks Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Brinks fundamental ratios Correlations

Brinks Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brinks fundamental ratios Accounts

Pair Trading with Brinks

Moving together with Brinks Stock

Moving against Brinks Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Short Long Term Debt Total

Property Plant And Equipment Gross	- 0.93	Common Stock Total Equity
Common Stock Total Equity	- 0.93	Total Current Liabilities
Common Stock	- 0.89	Total Current Liabilities
Common Stock	- 0.87	Property Plant And Equipment Gross
Total Current Assets	- 0.86	Common Stock Total Equity
Common Stock Total Equity	- 0.85	Other Current Liab