GATX Capex To Operating Cash Flow vs Capex To Depreciation Analysis

GATX Stock

USD 152.00 0.63 0.42%

GATX financial indicator trend analysis is much more than just examining GATX latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GATX is a good investment. Please check the relationship between GATX Capex To Operating Cash Flow and its Capex To Depreciation accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GATX Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Capex To Operating Cash Flow vs Capex To Depreciation

Capex To Operating Cash Flow vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GATX Capex To Operating Cash Flow account and Capex To Depreciation. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between GATX's Capex To Operating Cash Flow and Capex To Depreciation is -0.01. Overlapping area represents the amount of variation of Capex To Operating Cash Flow that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of GATX Corporation, assuming nothing else is changed. The correlation between historical values of GATX's Capex To Operating Cash Flow and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Operating Cash Flow of GATX Corporation are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Capex To Operating Cash Flow i.e., GATX's Capex To Operating Cash Flow and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

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Capex To Operating Cash Flow

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Most indicators from GATX's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GATX 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GATX Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Enterprise Value is likely to rise to about 2.3 B in 2025, whereas Selling General Administrative is likely to drop slightly above 202.2 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	572.6M	1.3B	767.6M	677.8M
Total Revenue	1.3B	1.4B	1.6B	1.4B

Gross Profit Total Revenue

GATX 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Other Current Assets	Common Stock	Other Liab
Total Assets		0.74	-0.36	-0.17	0.8	0.79	0.73	0.81	0.6	0.8	0.02	0.64	-0.76	-0.76	0.79	0.53	-0.1	1.0	0.76	-0.22	0.07	0.81	0.74	-0.26	0.66	0.59
Short Long Term Debt Total	0.74		-0.33	0.12	0.91	0.94	1.0	0.91	0.65	0.93	0.32	0.67	-0.72	-0.83	0.92	0.49	0.29	0.75	0.92	-0.17	0.02	0.68	0.49	-0.28	0.44	0.72
Other Current Liab	-0.36	-0.33		0.22	-0.24	-0.3	-0.33	-0.31	-0.13	-0.31	0.32	-0.3	0.42	0.33	-0.31	-0.05	0.22	-0.38	-0.35	0.26	-0.86	-0.44	-0.23	-0.04	-0.25	-0.45
Total Current Liabilities	-0.17	0.12	0.22		-0.02	0.01	0.13	-0.07	-0.08	0.0	0.33	-0.1	0.24	0.14	-0.01	0.12	0.27	-0.16	0.1	0.16	0.11	0.11	-0.25	-0.16	-0.25	-0.21
Total Stockholder Equity	0.8	0.91	-0.24	-0.02		0.98	0.91	0.98	0.7	0.98	0.23	0.7	-0.83	-0.88	0.96	0.38	0.2	0.79	0.93	-0.24	-0.1	0.7	0.67	-0.35	0.63	0.71
Property Plant And Equipment Net	0.79	0.94	-0.3	0.01	0.98		0.93	0.96	0.72	1.0	0.29	0.73	-0.78	-0.84	1.0	0.39	0.3	0.8	0.97	-0.19	-0.05	0.72	0.63	-0.36	0.58	0.72
Net Debt	0.73	1.0	-0.33	0.13	0.91	0.93		0.9	0.63	0.92	0.33	0.65	-0.72	-0.83	0.92	0.51	0.29	0.74	0.92	-0.18	0.03	0.67	0.48	-0.26	0.43	0.73
Retained Earnings	0.81	0.91	-0.31	-0.07	0.98	0.96	0.9		0.61	0.96	0.21	0.63	-0.87	-0.94	0.94	0.44	0.12	0.8	0.91	-0.31	-0.04	0.66	0.64	-0.25	0.6	0.8
Cash	0.6	0.65	-0.13	-0.08	0.7	0.72	0.63	0.61		0.73	0.07	0.95	-0.44	-0.43	0.76	0.04	0.25	0.62	0.74	0.19	-0.14	0.7	0.56	-0.53	0.53	0.35
Non Current Assets Total	0.8	0.93	-0.31	0.0	0.98	1.0	0.92	0.96	0.73		0.25	0.74	-0.79	-0.84	1.0	0.36	0.28	0.8	0.97	-0.2	-0.04	0.74	0.66	-0.37	0.61	0.72
Non Currrent Assets Other	0.02	0.32	0.32	0.33	0.23	0.29	0.33	0.21	0.07	0.25		0.0	0.16	-0.21	0.29	0.44	0.68	0.04	0.36	0.47	-0.37	-0.19	-0.29	0.23	-0.39	0.14
Cash And Short Term Investments	0.64	0.67	-0.3	-0.1	0.7	0.73	0.65	0.63	0.95	0.74	0.0		-0.47	-0.48	0.77	0.06	0.18	0.66	0.77	0.21	0.03	0.72	0.55	-0.51	0.52	0.37
Net Receivables	-0.76	-0.72	0.42	0.24	-0.83	-0.78	-0.72	-0.87	-0.44	-0.79	0.16	-0.47		0.83	-0.75	-0.23	0.21	-0.74	-0.65	0.57	-0.11	-0.64	-0.79	0.08	-0.8	-0.79
Common Stock Shares Outstanding	-0.76	-0.83	0.33	0.14	-0.88	-0.84	-0.83	-0.94	-0.43	-0.84	-0.21	-0.48	0.83		-0.81	-0.57	0.01	-0.74	-0.8	0.35	0.01	-0.51	-0.45	0.1	-0.42	-0.86
Non Current Liabilities Total	0.79	0.92	-0.31	-0.01	0.96	1.0	0.92	0.94	0.76	1.0	0.29	0.77	-0.75	-0.81		0.35	0.32	0.8	0.98	-0.13	-0.04	0.73	0.63	-0.36	0.58	0.7
Inventory	0.53	0.49	-0.05	0.12	0.38	0.39	0.51	0.44	0.04	0.36	0.44	0.06	-0.23	-0.57	0.35		0.06	0.53	0.4	-0.1	-0.05	0.23	-0.04	-0.04	-0.14	0.48
Other Stockholder Equity	-0.1	0.29	0.22	0.27	0.2	0.3	0.29	0.12	0.25	0.28	0.68	0.18	0.21	0.01	0.32	0.06		-0.07	0.37	0.25	-0.28	-0.06	-0.14	-0.26	-0.27	0.07
Total Liab	1.0	0.75	-0.38	-0.16	0.79	0.8	0.74	0.8	0.62	0.8	0.04	0.66	-0.74	-0.74	0.8	0.53	-0.07		0.77	-0.19	0.09	0.82	0.73	-0.26	0.65	0.59
Property Plant And Equipment Gross	0.76	0.92	-0.35	0.1	0.93	0.97	0.92	0.91	0.74	0.97	0.36	0.77	-0.65	-0.8	0.98	0.4	0.37	0.77		-0.04	0.03	0.73	0.51	-0.38	0.45	0.67
Total Current Assets	-0.22	-0.17	0.26	0.16	-0.24	-0.19	-0.18	-0.31	0.19	-0.2	0.47	0.21	0.57	0.35	-0.13	-0.1	0.25	-0.19	-0.04		-0.18	-0.24	-0.39	0.19	-0.41	-0.49
Short Term Debt	0.07	0.02	-0.86	0.11	-0.1	-0.05	0.03	-0.04	-0.14	-0.04	-0.37	0.03	-0.11	0.01	-0.04	-0.05	-0.28	0.09	0.03	-0.18		0.25	-0.02	0.09	0.02	0.12
Accounts Payable	0.81	0.68	-0.44	0.11	0.7	0.72	0.67	0.66	0.7	0.74	-0.19	0.72	-0.64	-0.51	0.73	0.23	-0.06	0.82	0.73	-0.24	0.25		0.74	-0.53	0.7	0.46
Common Stock Total Equity	0.74	0.49	-0.23	-0.25	0.67	0.63	0.48	0.64	0.56	0.66	-0.29	0.55	-0.79	-0.45	0.63	-0.04	-0.14	0.73	0.51	-0.39	-0.02	0.74		-0.28	0.98	0.38
Other Current Assets	-0.26	-0.28	-0.04	-0.16	-0.35	-0.36	-0.26	-0.25	-0.53	-0.37	0.23	-0.51	0.08	0.1	-0.36	-0.04	-0.26	-0.26	-0.38	0.19	0.09	-0.53	-0.28		-0.25	-0.02
Common Stock	0.66	0.44	-0.25	-0.25	0.63	0.58	0.43	0.6	0.53	0.61	-0.39	0.52	-0.8	-0.42	0.58	-0.14	-0.27	0.65	0.45	-0.41	0.02	0.7	0.98	-0.25		0.35
Other Liab	0.59	0.72	-0.45	-0.21	0.71	0.72	0.73	0.8	0.35	0.72	0.14	0.37	-0.79	-0.86	0.7	0.48	0.07	0.59	0.67	-0.49	0.12	0.46	0.38	-0.02	0.35

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GATX Account Relationship Matchups

GATX fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	8.9B	9.5B	10.1B	11.3B	12.3B	6.3B
Short Long Term Debt Total	5.7B	6.2B	6.7B	7.6B	8.4B	8.8B
Other Current Liab	43.9M	(403.8M)	(524.2M)	2.8M	2.5M	2.4M
Total Current Liabilities	170.9M	233.9M	219.5M	311.3M	227.5M	314.8M
Total Stockholder Equity	2.0B	2.0B	2.0B	2.3B	2.4B	2.6B
Property Plant And Equipment Net	7.5B	8.1B	8.5B	9.7B	10.7B	11.2B
Net Debt	5.4B	5.8B	6.4B	7.2B	8.0B	8.4B
Retained Earnings	2.7B	2.8B	2.8B	3.0B	3.2B	3.4B
Cash	292.2M	344.3M	303.7M	450.7M	401.6M	421.7M
Non Current Assets Total	8.5B	9.0B	9.4B	10.6B	11.6B	12.2B
Non Currrent Assets Other	(732.5M)	(736M)	(800.1M)	(106.5M)	159.2M	167.2M
Cash And Short Term Investments	292.2M	344.3M	452.2M	450.7M	401.6M	421.7M
Net Receivables	142.2M	163.8M	162M	218.4M	199.1M	189.1M
Common Stock Shares Outstanding	36.4M	35.4M	36M	35.9M	35.7M	35.8M
Liabilities And Stockholders Equity	8.9B	9.5B	10.1B	11.3B	12.3B	6.3B
Non Current Liabilities Total	6.8B	7.3B	7.8B	8.8B	9.6B	10.1B
Other Stockholder Equity	(629.1M)	(613.9M)	(632.7M)	(611.4M)	2.4B	2.5B
Total Liab	7.0B	7.5B	8.0B	9.1B	9.9B	5.1B
Property Plant And Equipment Gross	7.6B	11.2B	11.7B	13.3B	14.5B	15.3B
Total Current Assets	434.8M	508.3M	654.5M	758.3M	600.9M	636.5M
Accumulated Other Comprehensive Income	(137.5M)	(160.6M)	(211.6M)	(167.6M)	(192.7M)	(202.4M)
Accounts Payable	147.3M	215.8M	202.2M	239.6M	217.1M	170.7M
Common Stock Total Equity	41.8M	41.9M	42.2M	42.4M	48.8M	39.5M
Other Current Assets	24.1M	46M	53M	15.2M	600K	570K
Common Stock	41.9M	42.2M	42.4M	42.5M	42.7M	39.9M
Other Liab	1.0B	1.1B	1.1B	1.1B	1.3B	1.3B
Other Assets	8.5B	7.2B	8.2B	90.6M	104.2M	99.0M
Long Term Debt	5.4B	5.9B	6.4B	7.4B	8.2B	4.4B
Good Will	143.7M	123M	117.2M	120M	114.1M	102.5M
Property Plant Equipment	455M	7.2B	272.2M	8.3B	9.5B	10.0B
Current Deferred Revenue	(147.3M)	(215.8M)	(75.1M)	(42.2M)	(38.0M)	(39.9M)
Net Tangible Assets	1.8B	1.8B	1.9B	1.9B	2.2B	1.6B
Capital Surpluse	720.1M	735.4M	763.8M	792.2M	911.0M	770.7M
Deferred Long Term Liab	2.6M	962.8M	1.0B	1.0B	1.2B	863.0M

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GATX Capex To Operating Cash Flow vs Capex To Depreciation Analysis

Capex To Operating Cash Flow vs Capex To Depreciation

Capex To Operating Cash Flow vs Capex To Depreciation Correlation Analysis

Correlation Coefficient

Capex To Operating Cash Flow

Capex To Depreciation

GATX fundamental ratios Correlations

GATX Account Relationship Matchups

High Positive Relationship

High Negative Relationship

GATX fundamental ratios Accounts

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Additional Tools for GATX Stock Analysis

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Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Property Plant And Equipment Net	+ 0.98	Total Stockholder Equity

Common Stock Shares Outstanding	- 0.94	Retained Earnings
Common Stock Shares Outstanding	- 0.88	Total Stockholder Equity
Net Receivables	- 0.87	Retained Earnings
Other Liab	- 0.86	Common Stock Shares Outstanding
Short Term Debt	- 0.86	Other Current Liab
Common Stock Shares Outstanding	- 0.84	Non Current Assets Total