Fresh Total Liab vs Cash Analysis
FDP Stock | USD 22.80 0.44 1.89% |
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 Total Liab and its Cash 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.
Total Liab vs Cash
Total Liab vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fresh Del Monte Total Liab account and Cash. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Fresh Del's Total Liab and Cash is -0.69. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash 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 Total Liab and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Fresh Del Monte are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Liab i.e., Fresh Del's Total Liab and Cash go up and down completely randomly.
Correlation Coefficient | -0.69 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Cash
Cash refers to the most liquid asset of Fresh Del Monte, which is listed under current asset account on Fresh Del Monte balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Fresh Del customers. The amounts must be unrestricted with restricted cash listed in a different Fresh Del account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.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 06/05/2024, 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 |
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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.