Flowers Long Term Debt vs Property Plant Equipment Analysis
FLO Stock | USD 24.94 0.09 0.36% |
Flowers Foods financial indicator trend analysis is much more than just examining Flowers Foods latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Flowers Foods is a good investment. Please check the relationship between Flowers Foods Long Term Debt and its Property Plant Equipment accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowers Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.
Long Term Debt vs Property Plant Equipment
Long Term Debt vs Property Plant Equipment Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flowers Foods Long Term Debt account and Property Plant Equipment. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Flowers Foods' Long Term Debt and Property Plant Equipment is 0.57. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of Flowers Foods, assuming nothing else is changed. The correlation between historical values of Flowers Foods' Long Term Debt and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Flowers Foods are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Long Term Debt i.e., Flowers Foods' Long Term Debt and Property Plant Equipment go up and down completely randomly.
Correlation Coefficient | 0.57 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Long Term Debt
Long-term debt is a debt that Flowers Foods has held for over one year. Long-term debt appears on Flowers Foods balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Flowers Foods balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Property Plant Equipment
Most indicators from Flowers Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Flowers Foods 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 Flowers Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.At this time, Flowers Foods' Selling General Administrative is very stable compared to the past year. As of the 1st of May 2024, Tax Provision is likely to grow to about 43.8 M, while Sales General And Administrative To Revenue is likely to drop 0.30.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 2.2B | 2.3B | 2.3B | 1.5B | Total Revenue | 4.3B | 4.8B | 5.1B | 3.2B |
Flowers Foods fundamental ratios Correlations
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Flowers Foods Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Flowers Foods fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.2B | 3.3B | 3.3B | 3.3B | 3.4B | 2.2B | |
Total Stockholder Equity | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 993.7M | |
Common Stock Shares Outstanding | 211.6M | 212.0M | 212.3M | 213.0M | 213.2M | 182.7M | |
Liabilities And Stockholders Equity | 3.2B | 3.3B | 3.3B | 3.3B | 3.4B | 2.2B | |
Short Long Term Debt Total | 1.3B | 1.3B | 1.2B | 1.2B | 1.3B | 1.4B | |
Other Current Liab | 146.6M | 221.5M | 199.4M | 171.4M | 289.7M | 304.2M | |
Total Current Liabilities | 463.4M | 504.1M | 519.9M | 564.4M | 659.2M | 343.2M | |
Other Liab | 179.9M | 192.0M | 179.0M | 176.3M | 202.8M | 174.6M | |
Property Plant And Equipment Net | 1.1B | 1.0B | 1.1B | 1.1B | 2.6B | 2.7B | |
Current Deferred Revenue | 5.3M | 4.8M | 4.0M | 3.9M | 3.2M | 3.1M | |
Net Debt | 1.3B | 998.4M | 1.0B | 1.0B | 1.3B | 1.4B | |
Retained Earnings | 947.0M | 932.1M | 962.4M | 1.0B | 932.5M | 638.1M | |
Accounts Payable | 233.0M | 225.9M | 268.5M | 343.4M | 318.6M | 170.9M | |
Cash | 11.0M | 307.5M | 185.9M | 165.1M | 22.5M | 21.4M | |
Non Current Assets Total | 2.7B | 2.3B | 2.4B | 2.5B | 2.7B | 1.7B | |
Non Currrent Assets Other | 12.6M | 14.7M | 21.0M | 26.0M | 40.3M | 38.3M | |
Other Assets | 207.8M | 191.1M | 175.3M | 1.2B | 1.4B | 1.5B | |
Long Term Debt | 862.8M | 960.1M | 890.6M | 891.8M | 1.0B | 563.3M | |
Cash And Short Term Investments | 11.0M | 307.5M | 185.9M | 165.1M | 22.5M | 21.4M | |
Net Receivables | 299.5M | 204.8M | 183.4M | 26.5M | 9.8M | 9.3M | |
Non Current Liabilities Total | 1.5B | 1.4B | 1.3B | 1.3B | 1.4B | 846.5M | |
Inventory | 194.5M | 193.3M | 203.5M | 242.3M | 270.9M | 143.5M | |
Other Current Assets | 515.2M | 502.3M | 531.2M | 613.3M | 655.4M | 351.6M | |
Other Stockholder Equity | 422.2M | 434.3M | 446.1M | 437.3M | 418.5M | 439.5M | |
Total Liab | 1.9B | 2.0B | 1.8B | 1.9B | 2.1B | 1.2B | |
Property Plant And Equipment Gross | 1.1B | 1.0B | 2.2B | 2.3B | 2.8B | 2.9B | |
Total Current Assets | 526.2M | 1.0B | 900.4M | 804.9M | 687.7M | 491.9M | |
Accumulated Other Comprehensive Income | (106.0M) | 6.4M | 2.6M | 1.5M | 621K | 652.1K | |
Short Term Debt | 78.5M | 51.9M | 48.0M | 45.8M | 47.6M | 36.8M | |
Intangible Assets | 750.2M | 714.9M | 695.4M | 664.4M | 657.7M | 431.1M | |
Property Plant Equipment | 717.8M | 705.0M | 1.1B | 861.8M | 991.1M | 738.1M | |
Treasury Stock | (226.3M) | (225.4M) | (232.3M) | (252.6M) | (227.4M) | (238.7M) | |
Net Tangible Assets | 311.5M | 406.7M | 170.6M | 470.8M | 423.7M | 313.8M | |
Retained Earnings Total Equity | 947.0M | 932.1M | 962.4M | 1.0B | 1.2B | 904.8M | |
Long Term Debt Total | 862.8M | 960.1M | 890.6M | 891.8M | 1.0B | 832.2M | |
Capital Surpluse | 648.5M | 659.7M | 678.4M | 690.0M | 793.5M | 687.5M | |
Deferred Long Term Liab | 2.0M | 2.9M | 2.8M | 1.6M | 1.5M | 1.4M |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowers Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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When running Flowers Foods' price analysis, check to measure Flowers Foods' 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 Flowers Foods is operating at the current time. Most of Flowers Foods' value examination focuses on studying past and present price action to predict the probability of Flowers Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowers Foods' price. Additionally, you may evaluate how the addition of Flowers Foods to your portfolios can decrease your overall portfolio volatility.
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Is Flowers Foods' 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 Flowers Foods. If investors know Flowers 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 Flowers Foods 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 0.2 | Dividend Share 0.91 | Earnings Share 0.58 | Revenue Per Share 24.055 | Quarterly Revenue Growth 0.088 |
The market value of Flowers Foods is measured differently than its book value, which is the value of Flowers that is recorded on the company's balance sheet. Investors also form their own opinion of Flowers Foods' value that differs from its market value or its book value, called intrinsic value, which is Flowers Foods' 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 Flowers Foods' market value can be influenced by many factors that don't directly affect Flowers Foods' 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 Flowers Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flowers Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flowers Foods' 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.