Flex Short Term Debt vs Other Stockholder Equity Analysis

FLEX Stock

USD 29.33 0.34 1.17%

Flex financial indicator trend analysis is much more than just examining Flex latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Flex is a good investment. Please check the relationship between Flex Short Term Debt and its Other Stockholder Equity accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flex. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

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

Short Term Debt vs Other Stockholder Equity

Short Term Debt vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flex Short Term Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Flex's Short Term Debt and Other Stockholder Equity is -0.01. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Flex, assuming nothing else is changed. The correlation between historical values of Flex's Short Term Debt and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Flex are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Short Term Debt i.e., Flex's Short Term Debt and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Other Stockholder Equity

Most indicators from Flex's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Flex 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 Flex. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Flex Stock please use our How to Invest in Flex guide.At this time, Flex's Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 17.07 in 2024, whereas Selling General Administrative is likely to drop slightly above 730.7 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.9B	2.3B	2.0B	1.2B
Total Revenue	26.0B	30.3B	26.4B	19.2B

Gross Profit Total Revenue

Flex 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 Shares Outstanding	Non Current Liabilities Total	Inventory	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Other Current Assets	Other Stockholder Equity	Current Deferred Revenue	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.94	0.45	0.98	0.94	0.93	0.73	0.12	0.91	0.97	0.93	0.5	0.97	0.94	0.39	0.96	0.85	0.99	0.99	0.39	0.54	0.37	-0.34	0.6	0.6	0.93
Short Long Term Debt Total	0.94		0.31	0.91	0.86	0.89	0.88	0.19	0.88	0.95	0.92	0.4	0.95	0.93	0.28	0.97	0.75	0.95	0.92	0.5	0.61	0.17	-0.24	0.49	0.47	0.87
Other Current Liab	0.45	0.31		0.56	0.25	0.62	0.14	-0.68	0.63	0.39	0.37	0.01	0.39	0.46	0.81	0.4	0.22	0.52	0.47	-0.04	0.01	0.84	-0.05	-0.12	0.83	0.54
Total Current Liabilities	0.98	0.91	0.56		0.86	0.93	0.68	-0.03	0.95	0.94	0.87	0.42	0.94	0.93	0.49	0.91	0.79	0.99	0.98	0.45	0.48	0.48	-0.23	0.5	0.67	0.89
Total Stockholder Equity	0.94	0.86	0.25	0.86		0.83	0.64	0.34	0.74	0.9	0.89	0.68	0.9	0.85	0.23	0.89	0.91	0.89	0.92	0.31	0.55	0.25	-0.57	0.78	0.47	0.89
Property Plant And Equipment Net	0.93	0.89	0.62	0.93	0.83		0.72	-0.13	0.93	0.89	0.92	0.43	0.89	0.89	0.6	0.93	0.72	0.95	0.9	0.31	0.48	0.48	-0.35	0.39	0.77	0.98
Net Debt	0.73	0.88	0.14	0.68	0.64	0.72		0.19	0.74	0.68	0.84	0.22	0.68	0.71	0.17	0.83	0.52	0.74	0.66	0.49	0.75	0.03	-0.18	0.24	0.3	0.7
Retained Earnings	0.12	0.19	-0.68	-0.03	0.34	-0.13	0.19		-0.19	0.16	0.17	0.49	0.16	0.07	-0.77	0.14	0.39	0.03	0.1	0.16	0.31	-0.68	-0.33	0.66	-0.66	-0.02
Accounts Payable	0.91	0.88	0.63	0.95	0.74	0.93	0.74	-0.19		0.85	0.86	0.29	0.85	0.89	0.6	0.88	0.67	0.95	0.89	0.41	0.52	0.51	-0.14	0.29	0.72	0.86
Cash	0.97	0.95	0.39	0.94	0.9	0.89	0.68	0.16	0.85		0.85	0.47	1.0	0.95	0.31	0.94	0.8	0.96	0.97	0.43	0.43	0.23	-0.24	0.59	0.52	0.87
Non Current Assets Total	0.93	0.92	0.37	0.87	0.89	0.92	0.84	0.17	0.86	0.85		0.49	0.85	0.82	0.35	0.94	0.8	0.91	0.87	0.35	0.75	0.32	-0.43	0.53	0.54	0.92
Non Currrent Assets Other	0.5	0.4	0.01	0.42	0.68	0.43	0.22	0.49	0.29	0.47	0.49		0.47	0.48	0.06	0.39	0.77	0.42	0.49	0.26	0.24	-0.04	-0.8	0.81	0.14	0.55
Cash And Short Term Investments	0.97	0.95	0.39	0.94	0.9	0.89	0.68	0.16	0.85	1.0	0.85	0.47		0.95	0.31	0.94	0.8	0.96	0.97	0.43	0.43	0.23	-0.24	0.59	0.52	0.87
Net Receivables	0.94	0.93	0.46	0.93	0.85	0.89	0.71	0.07	0.89	0.95	0.82	0.48	0.95		0.4	0.92	0.75	0.94	0.95	0.42	0.38	0.26	-0.24	0.49	0.56	0.86
Common Stock Shares Outstanding	0.39	0.28	0.81	0.49	0.23	0.6	0.17	-0.77	0.6	0.31	0.35	0.06	0.31	0.4		0.32	0.24	0.44	0.39	0.05	0.1	0.81	-0.17	-0.1	0.92	0.53
Non Current Liabilities Total	0.96	0.97	0.4	0.91	0.89	0.93	0.83	0.14	0.88	0.94	0.94	0.39	0.94	0.92	0.32		0.75	0.96	0.93	0.31	0.58	0.26	-0.3	0.49	0.54	0.92
Inventory	0.85	0.75	0.22	0.79	0.91	0.72	0.52	0.39	0.67	0.8	0.8	0.77	0.8	0.75	0.24	0.75		0.8	0.84	0.34	0.59	0.22	-0.63	0.89	0.36	0.77
Total Liab	0.99	0.95	0.52	0.99	0.89	0.95	0.74	0.03	0.95	0.96	0.91	0.42	0.96	0.94	0.44	0.96	0.8		0.98	0.41	0.53	0.42	-0.26	0.5	0.64	0.92
Total Current Assets	0.99	0.92	0.47	0.98	0.92	0.9	0.66	0.1	0.89	0.97	0.87	0.49	0.97	0.95	0.39	0.93	0.84	0.98		0.4	0.44	0.38	-0.3	0.6	0.6	0.9
Short Term Debt	0.39	0.5	-0.04	0.45	0.31	0.31	0.49	0.16	0.41	0.43	0.35	0.26	0.43	0.42	0.05	0.31	0.34	0.41	0.4		0.32	-0.06	-0.01	0.23	0.07	0.29
Intangible Assets	0.54	0.61	0.01	0.48	0.55	0.48	0.75	0.31	0.52	0.43	0.75	0.24	0.43	0.38	0.1	0.58	0.59	0.53	0.44	0.32		0.11	-0.32	0.41	0.13	0.48
Other Current Assets	0.37	0.17	0.84	0.48	0.25	0.48	0.03	-0.68	0.51	0.23	0.32	-0.04	0.23	0.26	0.81	0.26	0.22	0.42	0.38	-0.06	0.11		-0.16	-0.05	0.84	0.44
Other Stockholder Equity	-0.34	-0.24	-0.05	-0.23	-0.57	-0.35	-0.18	-0.33	-0.14	-0.24	-0.43	-0.8	-0.24	-0.24	-0.17	-0.3	-0.63	-0.26	-0.3	-0.01	-0.32	-0.16		-0.67	-0.24	-0.5
Current Deferred Revenue	0.6	0.49	-0.12	0.5	0.78	0.39	0.24	0.66	0.29	0.59	0.53	0.81	0.59	0.49	-0.1	0.49	0.89	0.5	0.6	0.23	0.41	-0.05	-0.67		0.02	0.49
Common Stock Total Equity	0.6	0.47	0.83	0.67	0.47	0.77	0.3	-0.66	0.72	0.52	0.54	0.14	0.52	0.56	0.92	0.54	0.36	0.64	0.6	0.07	0.13	0.84	-0.24	0.02		0.73
Property Plant And Equipment Gross	0.93	0.87	0.54	0.89	0.89	0.98	0.7	-0.02	0.86	0.87	0.92	0.55	0.87	0.86	0.53	0.92	0.77	0.92	0.9	0.29	0.48	0.44	-0.5	0.49	0.73

Click cells to compare fundamentals

Flex Account Relationship Matchups

Flex fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.7B	15.8B	19.3B	21.4B	18.3B	10.8B
Short Long Term Debt Total	3.4B	4.3B	4.7B	4.3B	3.8B	2.2B
Other Current Liab	1.6B	1.8B	1.5B	1.6B	1.5B	1.2B
Total Current Liabilities	7.2B	7.8B	10.7B	10.9B	8.5B	5.3B
Total Stockholder Equity	2.8B	3.4B	4.1B	5.4B	5.3B	3.2B
Property Plant And Equipment Net	2.8B	2.7B	2.8B	3.0B	2.9B	1.9B
Net Debt	1.4B	1.7B	1.8B	1.1B	1.3B	804.7M
Retained Earnings	(2.9B)	(2.3B)	(1.4B)	(560M)	(504M)	(529.2M)
Accounts Payable	5.1B	5.2B	6.3B	5.9B	4.5B	3.4B
Cash	1.9B	2.6B	3.0B	3.3B	2.5B	1.4B
Non Current Assets Total	4.6B	4.5B	5.0B	5.4B	5.3B	3.8B
Non Currrent Assets Other	455.3M	431M	473M	758M	1.0B	1.1B
Cash And Short Term Investments	1.9B	2.6B	3.0B	3.3B	2.5B	1.4B
Net Receivables	2.7B	4.2B	3.9B	4.3B	3.3B	2.1B
Common Stock Shares Outstanding	512.4M	506M	483M	462M	441M	524.6M
Liabilities And Stockholders Equity	13.7B	15.8B	19.3B	21.4B	18.3B	10.8B
Non Current Liabilities Total	3.6B	4.6B	4.4B	4.8B	4.4B	2.3B
Inventory	3.8B	3.9B	6.6B	7.5B	6.2B	6.5B
Total Liab	10.9B	12.4B	15.1B	15.7B	12.9B	7.6B
Total Current Assets	9.1B	11.4B	14.3B	16.0B	13.0B	7.0B
Short Term Debt	149.1M	268M	949M	150M	172.5M	173.7M
Intangible Assets	262.4M	213M	411M	316M	245M	391.6M
Other Current Assets	660.1M	590M	903M	917M	1.0B	759.3M
Current Deferred Revenue	363.6M	473M	2.0B	3.1B	2.6B	2.7B
Common Stock Total Equity	6.3B	6.2B	6.1B	6.5B	7.5B	4.8B
Property Plant And Equipment Gross	2.8B	2.7B	2.8B	3.0B	3.4B	2.1B
Accumulated Other Comprehensive Income	(214.7M)	(119M)	(182M)	(194M)	(174.6M)	(165.9M)
Common Stock	6.3B	6.2B	6.1B	6.5B	5.3B	5.3B
Other Liab	507.6M	412.3M	489M	608M	699.2M	375.5M
Other Assets	233.9M	327.2M	431M	473M	425.7M	422.4M
Long Term Debt	2.7B	3.5B	3.2B	3.7B	4.2B	2.4B
Property Plant Equipment	2.2B	2.1B	2.8B	2.3B	2.7B	2.3B
Good Will	1.1B	1.1B	1.3B	1.3B	1.1B	1.1B
Net Tangible Assets	2.0B	2.7B	2.4B	3.7B	4.2B	2.2B
Retained Earnings Total Equity	(2.9B)	(2.3B)	(1.4B)	(560M)	(644M)	(676.2M)

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When determining whether Flex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flex Stock:

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Is Flex Stock a good investment?

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What is Flex's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flex. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

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

Note that the Flex information on this page should be used as a complementary analysis to other Flex'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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

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Is Flex'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 Flex. If investors know Flex 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 Flex 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

2.004

Earnings Share

1.5

Revenue Per Share

59.898

Quarterly Revenue Growth

(0.17)

Return On Assets

0.0324

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

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Flex Short Term Debt vs Other Stockholder Equity Analysis

Short Term Debt vs Other Stockholder Equity

Short Term Debt vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Short Term Debt

Other Stockholder Equity

Flex fundamental ratios Correlations

Flex Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Flex fundamental ratios Accounts

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

Complementary Tools for Flex Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Current Liabilities	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Current Liabilities

Other Stockholder Equity	- 0.8	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.77	Retained Earnings
Other Current Assets	- 0.68	Retained Earnings
Retained Earnings	- 0.68	Other Current Liab
Current Deferred Revenue	- 0.67	Other Stockholder Equity
Common Stock Total Equity	- 0.66	Retained Earnings