Fresh Cash And Short Term Investments vs Other Current Liab Analysis
FDP Stock | USD 23.26 0.02 0.09% |
Fresh Del financial indicator trend analysis is much more than just examining Fresh Del Monte latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fresh Del Monte is a good investment. Please check the relationship between Fresh Del Cash And Short Term Investments and its Other Current Liab accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fresh Del Monte. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Cash And Short Term Investments vs Other Current Liab
Cash And Short Term Investments vs Other Current Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fresh Del Monte Cash And Short Term Investments account and Other Current Liab. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Fresh Del's Cash And Short Term Investments and Other Current Liab is -0.06. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Fresh Del Monte, assuming nothing else is changed. The correlation between historical values of Fresh Del's Cash And Short Term Investments and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Fresh Del Monte are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Cash And Short Term Investments i.e., Fresh Del's Cash And Short Term Investments and Other Current Liab go up and down completely randomly.
Correlation Coefficient | -0.06 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Fresh Del Monte balance sheet. This account contains Fresh Del investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Fresh Del Monte fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Other Current Liab
Most indicators from Fresh Del's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fresh Del Monte 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fresh Del Monte. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. As of 05/26/2024, Sales General And Administrative To Revenue is likely to grow to 0.05, while Selling General Administrative is likely to drop slightly above 174.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 303.8M | 340.2M | 350.7M | 329.4M | Total Revenue | 4.3B | 4.4B | 4.3B | 3.6B |
Fresh Del fundamental ratios Correlations
Click cells to compare fundamentals
Fresh Del Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Fresh Del fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.3B | 3.3B | 3.4B | 3.5B | 3.2B | 2.6B | |
Short Long Term Debt Total | 722.3M | 685.2M | 702M | 737.3M | 598.2M | 424.1M | |
Other Current Liab | 8.9M | 7.9M | 14M | 220.8M | 490.6M | 515.1M | |
Total Current Liabilities | 562.9M | 554.8M | 629.2M | 607M | 540.6M | 450.8M | |
Total Stockholder Equity | 1.7B | 1.7B | 1.8B | 1.9B | 1.9B | 1.5B | |
Property Plant And Equipment Net | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.1B | |
Net Debt | 689M | 668.7M | 685.9M | 720.1M | 564.4M | 389.6M | |
Retained Earnings | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B | 985.2M | |
Accounts Payable | 522.2M | 266.5M | 320M | 295.9M | 243.1M | 330.3M | |
Cash | 33.3M | 16.5M | 16.1M | 17.2M | 33.8M | 25.1M | |
Non Current Assets Total | 2.3B | 2.3B | 2.3B | 2.2B | 2.0B | 1.6B | |
Non Currrent Assets Other | 49M | 46.9M | 57.9M | 70.9M | 60.7M | 68.1M | |
Cash And Short Term Investments | 33.3M | 16.5M | 16.1M | 17.2M | 33.8M | 25.1M | |
Net Receivables | 439M | 435.2M | 437.3M | 464.5M | 482.1M | 374.9M | |
Common Stock Shares Outstanding | 48.4M | 47.7M | 47.7M | 47.9M | 48.0M | 58.5M | |
Liabilities And Stockholders Equity | 3.3B | 3.3B | 3.4B | 3.5B | 3.2B | 2.6B | |
Non Current Liabilities Total | 988M | 988.6M | 895.4M | 876.9M | 730.8M | 599.8M | |
Inventory | 551.8M | 507.7M | 602.8M | 669M | 599.9M | 451.3M | |
Other Current Assets | 27.4M | 52.9M | 40.2M | 90.7M | 24M | 22.8M | |
Other Stockholder Equity | 531.4M | 533.1M | 541M | 548.1M | 597.7M | 508.8M | |
Total Liab | 1.6B | 1.5B | 1.5B | 1.5B | 1.3B | 1.1B | |
Property Plant And Equipment Gross | 1.6B | 1.4B | 1.6B | 1.5B | 2.5B | 2.7B | |
Total Current Assets | 1.1B | 1.0B | 1.1B | 1.2B | 1.1B | 913.3M | |
Accumulated Other Comprehensive Income | (65.4M) | (77M) | (66.9M) | (41.5M) | (43.3M) | (41.1M) | |
Short Term Debt | 32.8M | 29M | 38.3M | 42.9M | 50M | 52.5M | |
Intangible Assets | 158.2M | 150.4M | 142.8M | 135M | 33.3M | 31.6M | |
Other Liab | 268.2M | 281.8M | 231.7M | 182.5M | 209.9M | 175.9M | |
Other Assets | 149.3M | 337M | 111.7M | 118.3M | 136.0M | 123.5M | |
Long Term Debt | 586.8M | 541.8M | 527.7M | 547.1M | 406.1M | 362.6M | |
Good Will | 423.4M | 423.7M | 424M | 422.9M | 401.9M | 339.4M | |
Property Plant Equipment | 1.4B | 1.4B | 1.4B | 1.3B | 1.5B | 1.2B | |
Current Deferred Revenue | 100M | 245.3M | 260.1M | 47.4M | (243.1M) | (230.9M) | |
Net Tangible Assets | 1.2B | 1.2B | 1.3B | 1.4B | 1.3B | 1.2B | |
Noncontrolling Interest In Consolidated Entity | 25.8M | 24.5M | 21.7M | 20.9M | 18.8M | 22.8M | |
Retained Earnings Total Equity | 1.3B | 1.3B | 1.3B | 1.4B | 1.6B | 1.4B | |
Long Term Debt Total | 586.8M | 541.8M | 527.7M | 547.1M | 629.2M | 410.1M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fresh Del Monte. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Fresh Del Monte information on this page should be used as a complementary analysis to other Fresh Del's 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Fresh Stock analysis
When running Fresh Del's price analysis, check to measure Fresh Del'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 Fresh Del is operating at the current time. Most of Fresh Del's value examination focuses on studying past and present price action to predict the probability of Fresh Del's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh Del's price. Additionally, you may evaluate how the addition of Fresh Del to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
Is Fresh Del's 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 Fresh Del. If investors know Fresh 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 Fresh Del 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 0.85 | Earnings Share (0.50) | Revenue Per Share 89.71 | Quarterly Revenue Growth (0.02) |
The market value of Fresh Del Monte is measured differently than its book value, which is the value of Fresh that is recorded on the company's balance sheet. Investors also form their own opinion of Fresh Del's value that differs from its market value or its book value, called intrinsic value, which is Fresh Del's 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 Fresh Del's market value can be influenced by many factors that don't directly affect Fresh Del's 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 Fresh Del's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fresh Del is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fresh Del's 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.