Treehouse Deferred Long Term Liab vs Net Receivables Analysis

THS Stock

USD 35.35 0.07 0.20%

Treehouse Foods financial indicator trend analysis is much more than just breaking down Treehouse Foods prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Treehouse Foods is a good investment. Please check the relationship between Treehouse Foods Deferred Long Term Liab and its Net Receivables accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Treehouse 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 rate.

For more information on how to buy Treehouse Stock please use our How to Invest in Treehouse Foods guide.

Deferred Long Term Liab vs Net Receivables

Deferred Long Term Liab vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Treehouse Foods Deferred Long Term Liab account and Net Receivables. At this time, the significance of the direction appears to have very week relationship.

The correlation between Treehouse Foods' Deferred Long Term Liab and Net Receivables is 0.25. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Treehouse Foods, assuming nothing else is changed. The correlation between historical values of Treehouse Foods' Deferred Long Term Liab and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Treehouse Foods are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Deferred Long Term Liab i.e., Treehouse Foods' Deferred Long Term Liab and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Net Receivables

Most indicators from Treehouse Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Treehouse 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Treehouse 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 rate.

For more information on how to buy Treehouse Stock please use our How to Invest in Treehouse Foods guide.At this time, Treehouse Foods' Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 12.78 in 2024, whereas Discontinued Operations is likely to drop (157.2 M) in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	698.1M	514.9M	557.9M	550.3M
Total Revenue	4.3B	3.5B	3.4B	2.9B

Gross Profit Total Revenue

Treehouse Foods fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Common Stock Shares Outstanding	Short Long Term Debt Total	Net Debt	Other Assets	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab	Accounts Payable	Long Term Debt
Total Assets		0.96	0.9	0.99	0.98	-0.49	0.99	0.91	0.99	0.45	0.82	0.96	0.41	1.0	0.43	0.93	0.99	0.93	0.58	0.66	0.98	0.47	0.77	0.84	0.8	0.98
Total Stockholder Equity	0.96		0.81	0.94	0.95	-0.54	0.95	0.83	0.92	0.47	0.67	0.87	0.24	0.96	0.26	0.93	0.95	0.97	0.44	0.57	0.94	0.42	0.83	0.87	0.66	0.94
Common Stock Shares Outstanding	0.9	0.81		0.89	0.85	-0.38	0.85	0.99	0.92	0.41	0.93	0.94	0.59	0.9	0.59	0.73	0.92	0.78	0.53	0.78	0.88	0.43	0.43	0.72	0.93	0.86
Short Long Term Debt Total	0.99	0.94	0.89		0.99	-0.47	0.99	0.9	0.99	0.43	0.8	0.97	0.44	0.99	0.46	0.94	0.97	0.91	0.64	0.67	0.98	0.49	0.76	0.82	0.77	0.99
Net Debt	0.98	0.95	0.85	0.99		-0.48	1.0	0.86	0.98	0.45	0.74	0.95	0.33	0.98	0.35	0.96	0.95	0.94	0.61	0.63	0.96	0.46	0.81	0.84	0.71	0.99
Other Assets	-0.49	-0.54	-0.38	-0.47	-0.48		-0.51	-0.33	-0.46	-0.13	-0.27	-0.38	-0.15	-0.52	-0.16	-0.41	-0.55	-0.49	-0.04	-0.37	-0.42	-0.06	-0.51	-0.27	-0.29	-0.47
Non Current Liabilities Total	0.99	0.95	0.85	0.99	1.0	-0.51		0.85	0.98	0.44	0.74	0.95	0.37	0.98	0.39	0.96	0.96	0.93	0.61	0.64	0.98	0.49	0.83	0.84	0.72	1.0
Other Stockholder Equity	0.91	0.83	0.99	0.9	0.86	-0.33	0.85		0.92	0.4	0.93	0.94	0.53	0.91	0.54	0.74	0.92	0.79	0.54	0.72	0.88	0.41	0.44	0.73	0.93	0.86
Total Liab	0.99	0.92	0.92	0.99	0.98	-0.46	0.98	0.92		0.42	0.86	0.98	0.48	0.99	0.49	0.91	0.98	0.89	0.63	0.68	0.98	0.48	0.72	0.8	0.84	0.98
Other Current Liab	0.45	0.47	0.41	0.43	0.45	-0.13	0.44	0.4	0.42		0.31	0.46	0.14	0.43	0.15	0.55	0.39	0.58	-0.09	0.43	0.49	0.16	0.35	0.45	0.33	0.47
Total Current Liabilities	0.82	0.67	0.93	0.8	0.74	-0.27	0.74	0.93	0.86	0.31		0.88	0.67	0.82	0.67	0.6	0.84	0.63	0.55	0.67	0.79	0.37	0.31	0.56	0.99	0.75
Property Plant And Equipment Net	0.96	0.87	0.94	0.97	0.95	-0.38	0.95	0.94	0.98	0.46	0.88		0.54	0.96	0.55	0.87	0.95	0.86	0.64	0.74	0.96	0.47	0.62	0.79	0.86	0.96
Cash	0.41	0.24	0.59	0.44	0.33	-0.15	0.37	0.53	0.48	0.14	0.67	0.54		0.4	1.0	0.27	0.47	0.22	0.43	0.76	0.5	0.52	0.01	0.2	0.66	0.4
Non Current Assets Total	1.0	0.96	0.9	0.99	0.98	-0.52	0.98	0.91	0.99	0.43	0.82	0.96	0.4		0.42	0.92	0.99	0.93	0.56	0.67	0.97	0.47	0.77	0.84	0.8	0.98
Cash And Short Term Investments	0.43	0.26	0.59	0.46	0.35	-0.16	0.39	0.54	0.49	0.15	0.67	0.55	1.0	0.42		0.29	0.48	0.24	0.44	0.77	0.52	0.54	0.03	0.22	0.66	0.42
Net Receivables	0.93	0.93	0.73	0.94	0.96	-0.41	0.96	0.74	0.91	0.55	0.6	0.87	0.27	0.92	0.29		0.88	0.92	0.57	0.57	0.94	0.53	0.89	0.86	0.56	0.96
Good Will	0.99	0.95	0.92	0.97	0.95	-0.55	0.96	0.92	0.98	0.39	0.84	0.95	0.47	0.99	0.48	0.88		0.9	0.55	0.69	0.96	0.48	0.72	0.81	0.83	0.96
Inventory	0.93	0.97	0.78	0.91	0.94	-0.49	0.93	0.79	0.89	0.58	0.63	0.86	0.22	0.93	0.24	0.92	0.9		0.33	0.6	0.92	0.4	0.83	0.87	0.64	0.93
Other Current Assets	0.58	0.44	0.53	0.64	0.61	-0.04	0.61	0.54	0.63	-0.09	0.55	0.64	0.43	0.56	0.44	0.57	0.55	0.33		0.34	0.61	0.33	0.37	0.35	0.45	0.62
Property Plant And Equipment Gross	0.66	0.57	0.78	0.67	0.63	-0.37	0.64	0.72	0.68	0.43	0.67	0.74	0.76	0.67	0.77	0.57	0.69	0.6	0.34		0.7	0.62	0.32	0.57	0.69	0.67
Total Current Assets	0.98	0.94	0.88	0.98	0.96	-0.42	0.98	0.88	0.98	0.49	0.79	0.96	0.5	0.97	0.52	0.94	0.96	0.92	0.61	0.7		0.52	0.76	0.82	0.77	0.98
Short Term Debt	0.47	0.42	0.43	0.49	0.46	-0.06	0.49	0.41	0.48	0.16	0.37	0.47	0.52	0.47	0.54	0.53	0.48	0.4	0.33	0.62	0.52		0.45	0.6	0.34	0.48
Intangible Assets	0.77	0.83	0.43	0.76	0.81	-0.51	0.83	0.44	0.72	0.35	0.31	0.62	0.01	0.77	0.03	0.89	0.72	0.83	0.37	0.32	0.76	0.45		0.77	0.27	0.81
Other Liab	0.84	0.87	0.72	0.82	0.84	-0.27	0.84	0.73	0.8	0.45	0.56	0.79	0.2	0.84	0.22	0.86	0.81	0.87	0.35	0.57	0.82	0.6	0.77		0.55	0.83
Accounts Payable	0.8	0.66	0.93	0.77	0.71	-0.29	0.72	0.93	0.84	0.33	0.99	0.86	0.66	0.8	0.66	0.56	0.83	0.64	0.45	0.69	0.77	0.34	0.27	0.55		0.72
Long Term Debt	0.98	0.94	0.86	0.99	0.99	-0.47	1.0	0.86	0.98	0.47	0.75	0.96	0.4	0.98	0.42	0.96	0.96	0.93	0.62	0.67	0.98	0.48	0.81	0.83	0.72

Click cells to compare fundamentals

Treehouse Foods Account Relationship Matchups

Treehouse Foods fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.1B	5.5B	5.2B	4.3B	4.1B	3.3B
Total Stockholder Equity	1.8B	1.9B	1.8B	1.7B	1.7B	1.3B
Common Stock Shares Outstanding	56M	56.2M	56.7M	55.9M	56.4M	46.1M
Liabilities And Stockholders Equity	5.1B	5.5B	5.2B	4.3B	4.1B	3.2B
Short Long Term Debt Total	2.3B	2.4B	2.1B	1.6B	1.6B	1.3B
Net Debt	2.1B	2.0B	1.7B	1.5B	1.3B	1.2B
Other Assets	36.6M	194M	30.1M	47.9M	43.1M	49.3M
Non Current Liabilities Total	2.5B	2.6B	2.3B	1.7B	1.7B	1.5B
Other Stockholder Equity	2.1B	2.1B	2.1B	2.1B	2.0B	1.2B
Total Liab	3.3B	3.6B	3.4B	2.6B	2.4B	1.9B
Other Current Liab	16.5M	104.8M	52.3M	99.8M	119M	103.8M
Total Current Liabilities	813.4M	990.7M	1.1B	827.8M	704.3M	454.9M
Property Plant And Equipment Net	1.2B	1.2B	1.2B	850.9M	930.6M	706.6M
Cash	202.3M	364.6M	308.6M	43M	320.3M	336.3M
Non Current Assets Total	3.9B	4.1B	4.0B	3.4B	3.1B	2.7B
Cash And Short Term Investments	202.3M	364.6M	308.6M	43M	320.3M	336.3M
Net Receivables	270.6M	308.8M	209.2M	158.8M	175.6M	188.1M
Good Will	2.1B	2.2B	2.2B	1.8B	1.8B	1.4B
Inventory	544M	598.6M	677.8M	589.5M	534M	503.6M
Other Current Assets	202.6M	156.8M	60.2M	23.2M	24.9M	47.4M
Property Plant And Equipment Gross	1.2B	1.1B	1.2B	850.9M	1.7B	1.8B
Total Current Assets	1.2B	1.4B	1.3B	814.5M	1.1B	843.8M
Accumulated Other Comprehensive Income	(84M)	(64M)	(53.6M)	(83.7M)	(76.1M)	(72.3M)
Short Term Debt	15.3M	49.5M	15.6M	600K	40.6M	42.6M
Intangible Assets	554.7M	615M	555M	296M	257.4M	473.8M
Other Liab	244.9M	286.5M	250.7M	186M	213.9M	178.5M
Accounts Payable	508.4M	627.7M	786M	618.7M	534.9M	332.0M
Long Term Debt	2.1B	2.2B	1.9B	1.4B	1.4B	1.4B
Property Plant Equipment	1.2B	1.2B	1.2B	850.9M	978.5M	720.3M
Retained Earnings	(157M)	(143.2M)	(155.7M)	(302M)	(248.9M)	(236.5M)
Non Currrent Assets Other	37.4M	32.5M	30.1M	(88M)	(90.2M)	(85.7M)
Net Tangible Assets	(831.1M)	1.3B	(891M)	1.7B	1.9B	2.0B
Retained Earnings Total Equity	(157M)	(143.2M)	(155.7M)	(302M)	(271.8M)	(258.2M)
Long Term Debt Total	2.1B	2.2B	1.9B	1.4B	1.6B	1.8B
Capital Surpluse	2.2B	2.2B	2.2B	2.2B	2.5B	1.8B
Deferred Long Term Liab	101.5M	158.3M	156.5M	108.7M	97.8M	147.5M

Pair Trading with Treehouse Foods

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Treehouse Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Treehouse Foods will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Treehouse Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Treehouse Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Treehouse Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Treehouse Foods to buy it.

The correlation of Treehouse Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Treehouse Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Treehouse Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Treehouse Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Treehouse Foods is a strong investment it is important to analyze Treehouse Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Treehouse Foods' future performance. For an informed investment choice regarding Treehouse Stock, refer to the following important reports:

How To Invest In Treehouse

Details

Is Treehouse Stock a good investment?

Details

What is Treehouse Foods' Net Worth?

Details

Largest Packaged Foods & Meats Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Treehouse 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 rate.

For more information on how to buy Treehouse Stock please use our How to Invest in Treehouse Foods guide.

Note that the Treehouse Foods information on this page should be used as a complementary analysis to other Treehouse Foods' 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Treehouse Stock analysis

When running Treehouse Foods' price analysis, check to measure Treehouse 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 Treehouse Foods is operating at the current time. Most of Treehouse Foods' value examination focuses on studying past and present price action to predict the probability of Treehouse Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treehouse Foods' price. Additionally, you may evaluate how the addition of Treehouse Foods to your portfolios can decrease your overall portfolio volatility.

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Is Treehouse 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 Treehouse Foods. If investors know Treehouse 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 Treehouse 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

(0.43)

Earnings Share

0.47

Revenue Per Share

61.536

Quarterly Revenue Growth

(0.04)

Return On Assets

0.0223

The market value of Treehouse Foods is measured differently than its book value, which is the value of Treehouse that is recorded on the company's balance sheet. Investors also form their own opinion of Treehouse Foods' value that differs from its market value or its book value, called intrinsic value, which is Treehouse 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 Treehouse Foods' market value can be influenced by many factors that don't directly affect Treehouse 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 Treehouse Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Treehouse Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Treehouse 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.

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Treehouse Deferred Long Term Liab vs Net Receivables Analysis

Deferred Long Term Liab vs Net Receivables

Deferred Long Term Liab vs Net Receivables Correlation Analysis

Correlation Coefficient

Deferred Long Term Liab

Net Receivables

Treehouse Foods fundamental ratios Correlations

Treehouse Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Treehouse Foods fundamental ratios Accounts

Pair Trading with Treehouse Foods

Complementary Tools for Treehouse Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Net Debt
Long Term Debt	+ 1.0	Non Current Liabilities Total
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets

Good Will	- 0.55	Other Assets
Other Assets	- 0.54	Total Stockholder Equity
Non Current Assets Total	- 0.52	Other Assets
Intangible Assets	- 0.51	Other Assets
Non Current Liabilities Total	- 0.51	Other Assets
Inventory	- 0.49	Other Assets