Fresh Retained Earnings vs Net Working Capital Analysis

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 Retained Earnings and its Net Working Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios. 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.

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fresh Del Monte Retained Earnings account and Net Working Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Fresh Del's Retained Earnings and Net Working Capital is -0.2. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Working Capital 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 Retained Earnings and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Fresh Del Monte are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Retained Earnings i.e., Fresh Del's Retained Earnings and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Working Capital

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. 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 05/12/2024, 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

Gross Profit Total Revenue

Fresh Del 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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.72	0.11	0.94	0.87	0.98	0.75	0.89	0.51	-0.86	0.99	-0.14	-0.86	0.94	-0.16	0.58	0.78	0.94	0.44	0.86	0.86	0.56	0.94	0.46	0.52	-0.16
Short Long Term Debt Total	0.72		0.16	0.88	0.3	0.75	1.0	0.33	0.32	-0.54	0.77	-0.63	-0.54	0.54	-0.5	-0.08	0.98	0.57	0.15	0.34	0.97	0.5	0.55	0.7	0.75	-0.5
Other Current Liab	0.11	0.16		0.19	0.11	0.08	0.15	0.08	-0.31	-0.06	0.08	-0.21	-0.06	0.15	-0.42	0.21	0.05	0.14	-0.17	0.2	0.1	0.78	0.16	0.69	-0.36	-0.42
Total Current Liabilities	0.94	0.88	0.19		0.68	0.93	0.9	0.71	0.46	-0.78	0.95	-0.36	-0.78	0.83	-0.31	0.37	0.9	0.85	0.38	0.69	0.96	0.61	0.85	0.62	0.65	-0.31
Total Stockholder Equity	0.87	0.3	0.11	0.68		0.82	0.34	1.0	0.43	-0.79	0.81	0.25	-0.79	0.93	0.09	0.84	0.38	0.92	0.48	0.96	0.5	0.47	0.93	0.2	0.14	0.09
Property Plant And Equipment Net	0.98	0.75	0.08	0.93	0.82		0.78	0.84	0.49	-0.88	0.98	-0.18	-0.88	0.92	-0.28	0.49	0.81	0.9	0.32	0.84	0.87	0.58	0.9	0.5	0.49	-0.28
Net Debt	0.75	1.0	0.15	0.9	0.34	0.78		0.38	0.34	-0.59	0.8	-0.6	-0.59	0.58	-0.5	-0.04	0.98	0.6	0.18	0.38	0.98	0.51	0.58	0.69	0.74	-0.5
Retained Earnings	0.89	0.33	0.08	0.71	1.0	0.84	0.38		0.42	-0.8	0.84	0.23	-0.8	0.92	0.11	0.81	0.42	0.92	0.47	0.93	0.53	0.45	0.93	0.21	0.2	0.11
Accounts Payable	0.51	0.32	-0.31	0.46	0.43	0.49	0.34	0.42		-0.5	0.48	0.16	-0.5	0.57	-0.13	0.35	0.42	0.5	0.25	0.47	0.44	0.18	0.53	-0.1	0.38	-0.13
Cash	-0.86	-0.54	-0.06	-0.78	-0.79	-0.88	-0.59	-0.8	-0.5		-0.84	-0.06	1.0	-0.87	0.33	-0.58	-0.62	-0.82	-0.43	-0.83	-0.69	-0.55	-0.84	-0.35	-0.33	0.33
Non Current Assets Total	0.99	0.77	0.08	0.95	0.81	0.98	0.8	0.84	0.48	-0.84		-0.24	-0.84	0.9	-0.18	0.51	0.84	0.89	0.38	0.79	0.9	0.55	0.89	0.5	0.6	-0.18
Non Currrent Assets Other	-0.14	-0.63	-0.21	-0.36	0.25	-0.18	-0.6	0.23	0.16	-0.06	-0.24		-0.06	0.04	0.35	0.39	-0.6	0.1	0.09	0.2	-0.53	-0.19	0.08	-0.47	-0.52	0.34
Cash And Short Term Investments	-0.86	-0.54	-0.06	-0.78	-0.79	-0.88	-0.59	-0.8	-0.5	1.0	-0.84	-0.06		-0.87	0.33	-0.58	-0.62	-0.82	-0.43	-0.83	-0.69	-0.55	-0.84	-0.35	-0.33	0.33
Net Receivables	0.94	0.54	0.15	0.83	0.93	0.92	0.58	0.92	0.57	-0.87	0.9	0.04	-0.87		-0.19	0.68	0.61	0.96	0.45	0.95	0.7	0.59	0.98	0.32	0.27	-0.18
Common Stock Total Equity	-0.16	-0.5	-0.42	-0.31	0.09	-0.28	-0.5	0.11	-0.13	0.33	-0.18	0.35	0.33	-0.19		0.26	-0.43	-0.09	0.23	-0.12	-0.4	-0.61	-0.11	-0.58	0.01	1.0
Common Stock Shares Outstanding	0.58	-0.08	0.21	0.37	0.84	0.49	-0.04	0.81	0.35	-0.58	0.51	0.39	-0.58	0.68	0.26		0.01	0.64	0.4	0.79	0.14	0.42	0.69	0.03	-0.15	0.26
Non Current Liabilities Total	0.78	0.98	0.05	0.9	0.38	0.81	0.98	0.42	0.42	-0.62	0.84	-0.6	-0.62	0.61	-0.43	0.01		0.6	0.18	0.41	0.99	0.46	0.59	0.61	0.79	-0.43
Inventory	0.94	0.57	0.14	0.85	0.92	0.9	0.6	0.92	0.5	-0.82	0.89	0.1	-0.82	0.96	-0.09	0.64	0.6		0.47	0.9	0.7	0.55	0.99	0.38	0.31	-0.09
Other Current Assets	0.44	0.15	-0.17	0.38	0.48	0.32	0.18	0.47	0.25	-0.43	0.38	0.09	-0.43	0.45	0.23	0.4	0.18	0.47		0.41	0.26	-0.13	0.53	-0.17	0.36	0.23
Other Stockholder Equity	0.86	0.34	0.2	0.69	0.96	0.84	0.38	0.93	0.47	-0.83	0.79	0.2	-0.83	0.95	-0.12	0.79	0.41	0.9	0.41		0.52	0.6	0.93	0.28	0.05	-0.12
Total Liab	0.86	0.97	0.1	0.96	0.5	0.87	0.98	0.53	0.44	-0.69	0.9	-0.53	-0.69	0.7	-0.4	0.14	0.99	0.7	0.26	0.52		0.53	0.7	0.63	0.76	-0.4
Property Plant And Equipment Gross	0.56	0.5	0.78	0.61	0.47	0.58	0.51	0.45	0.18	-0.55	0.55	-0.19	-0.55	0.59	-0.61	0.42	0.46	0.55	-0.13	0.6	0.53		0.55	0.8	-0.08	-0.61
Total Current Assets	0.94	0.55	0.16	0.85	0.93	0.9	0.58	0.93	0.53	-0.84	0.89	0.08	-0.84	0.98	-0.11	0.69	0.59	0.99	0.53	0.93	0.7	0.55		0.34	0.3	-0.1
Short Term Debt	0.46	0.7	0.69	0.62	0.2	0.5	0.69	0.21	-0.1	-0.35	0.5	-0.47	-0.35	0.32	-0.58	0.03	0.61	0.38	-0.17	0.28	0.63	0.8	0.34		0.21	-0.58
Intangible Assets	0.52	0.75	-0.36	0.65	0.14	0.49	0.74	0.2	0.38	-0.33	0.6	-0.52	-0.33	0.27	0.01	-0.15	0.79	0.31	0.36	0.05	0.76	-0.08	0.3	0.21		0.01
Common Stock	-0.16	-0.5	-0.42	-0.31	0.09	-0.28	-0.5	0.11	-0.13	0.33	-0.18	0.34	0.33	-0.18	1.0	0.26	-0.43	-0.09	0.23	-0.12	-0.4	-0.61	-0.1	-0.58	0.01

Click cells to compare fundamentals

Fresh Del Account Relationship Matchups

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

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Fresh Retained Earnings vs Net Working Capital Analysis

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Working Capital

Fresh Del fundamental ratios Correlations

Fresh Del Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fresh Del fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Liabilities Total

Cash And Short Term Investments	- 0.88	Property Plant And Equipment Net
Cash	- 0.88	Property Plant And Equipment Net
Net Receivables	- 0.87	Cash And Short Term Investments
Net Receivables	- 0.87	Cash
Cash And Short Term Investments	- 0.86	Total Assets
Cash	- 0.86	Total Assets