Kate Spade Capital Expenditure vs Cash End of Year Analysis

Capital Expenditure vs Cash End of Year

Capital Expenditure

A component of Net Cash Flow from Investing representing the net cash inflow (outflow) associated with the acquisition & disposal of long-lived, physical & intangible assets that are used in the normal conduct of business to produce goods and services and are not intended for resale. Includes cash inflows/outflows to pay for construction of self-constructed assets & software.

Cash End of Year

Accounts Relationship

Capital Expenditure vs Cash End of Year

Significance: Weak Contrarian Relationship

Overlapping area represents amount of trend that can be explained by analyzing historical patterns of Kate Spade Capital Expenditure account and Cash End of Year

Correlation Coefficient

-0.13
Relationship DirectionNegative 
Relationship StrengthInsignificant