Flux Net Invested Capital vs Long Term Debt Analysis
| FLUX Stock | USD 3.21 0.12 3.60% |
Flux Power financial indicator trend analysis is much more than just examining Flux Power Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Flux Power Holdings is a good investment. Please check the relationship between Flux Power Net Invested Capital and its Long Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flux Power Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
Net Invested Capital vs Long Term Debt
Net Invested Capital vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flux Power Holdings Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have no relationship.
The correlation between Flux Power's Net Invested Capital and Long Term Debt is 0.07. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Flux Power Holdings, assuming nothing else is changed. The correlation between historical values of Flux Power's Net Invested Capital and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Flux Power Holdings are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., Flux Power's Net Invested Capital and Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.07 |
| Relationship Direction | Positive |
| Relationship Strength | Insignificant |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Long Term Debt
Long-term debt is a debt that Flux Power Holdings has held for over one year. Long-term debt appears on Flux Power Holdings 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 Flux Power Holdings 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.Most indicators from Flux Power's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Flux Power Holdings 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 Flux Power Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. Enterprise Value is likely to rise to about 22.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 19.2 M in 2024.
Flux Power fundamental ratios Correlations
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Flux Power Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Flux Power fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 14.0M | 26.3M | 30.9M | 35.7M | 41.1M | 43.1M | |
| Total Stockholder Equity | (6.4M) | 13.0M | 13.9M | 9.5M | 11.0M | 11.5M | |
| Net Debt | 11.5M | (1.4M) | 7.3M | 10.6M | 12.2M | 12.9M | |
| Retained Earnings | (53.4M) | (66.2M) | (81.8M) | (88.6M) | (79.7M) | (75.7M) | |
| Cash | 726K | 4.7M | 485K | 2.4M | 2.7M | 2.9M | |
| Cash And Short Term Investments | 726K | 4.7M | 485K | 2.4M | 2.7M | 2.9M | |
| Common Stock Shares Outstanding | 5.1M | 11.8M | 15.4M | 16.1M | 18.5M | 19.4M | |
| Liabilities And Stockholders Equity | 14.0M | 26.3M | 30.9M | 35.7M | 41.1M | 43.1M | |
| Other Stockholder Equity | 47.0M | 79.2M | 95.7M | 98.1M | 112.8M | 118.4M | |
| Total Current Assets | 9.8M | 21.7M | 26.6M | 30.9M | 35.6M | 37.4M | |
| Property Plant And Equipment Net | 4.0M | 4.4M | 4.2M | 4.6M | 4.2M | 2.6M | |
| Non Current Assets Total | 4.1M | 4.5M | 4.3M | 4.8M | 4.3M | 3.9M | |
| Non Currrent Assets Other | 174K | 131K | 89K | 120K | 108K | 102.6K | |
| Common Stock Total Equity | 31K | 5K | 7K | 14K | 12.6K | 12.0K | |
| Non Current Liabilities Total | 4.6M | 2.9M | 2.4M | 2.3M | 2.1M | 2.3M | |
| Other Current Assets | 787K | 417K | 1.3M | 143K | 164.5K | 313.7K | |
| Total Liab | 20.4M | 13.3M | 16.9M | 26.2M | 30.1M | 31.6M | |
| Property Plant And Equipment Gross | 4.0M | 4.4M | 4.2M | 6.6M | 5.9M | 3.1M | |
| Common Stock | 5K | 7K | 14K | 16K | 14.4K | 13.7K | |
| Other Current Liab | 1.9M | 2.6M | 2.2M | 3.2M | 2.9M | 2.1M | |
| Total Current Liabilities | 15.8M | 10.4M | 14.6M | 23.8M | 27.4M | 28.8M | |
| Short Long Term Debt Total | 12.3M | 3.3M | 7.8M | 13.0M | 15.0M | 15.7M | |
| Accounts Payable | 4.6M | 7.2M | 6.6M | 9.7M | 11.2M | 11.8M | |
| Short Term Debt | 7.7M | 435K | 5.4M | 10.7M | 12.3M | 12.9M | |
| Net Receivables | 3.1M | 6.1M | 8.6M | 8.6M | 9.9M | 10.4M | |
| Inventory | 5.3M | 10.5M | 16.3M | 19.0M | 21.8M | 22.9M | |
| Other Assets | 174K | 131K | 89K | 120K | 108K | 171.0K | |
| Property Plant Equipment | 4.0M | 4.4M | 4.2M | 4.6M | 5.3M | 5.6M | |
| Net Tangible Assets | (6.4M) | 13.0M | 13.9M | 9.5M | 11.0M | 11.5M | |
| Short Long Term Debt | 6.4M | 7.3M | 4.9M | 9.9M | 11.4M | 6.2M | |
| Net Invested Capital | 2.2M | 13.0M | 18.8M | 19.5M | 22.4M | 23.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Flux Power Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flux Power'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 Flux Power Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flux Power Holdings Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flux Power Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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When running Flux Power's price analysis, check to measure Flux Power'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 Flux Power is operating at the current time. Most of Flux Power's value examination focuses on studying past and present price action to predict the probability of Flux Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flux Power's price. Additionally, you may evaluate how the addition of Flux Power to your portfolios can decrease your overall portfolio volatility.
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Is Flux Power'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 Flux Power. If investors know Flux 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 Flux Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.36) | Revenue Per Share 3.956 | Quarterly Revenue Growth 0.069 | Return On Assets (0.07) | Return On Equity (0.66) |
The market value of Flux Power Holdings is measured differently than its book value, which is the value of Flux that is recorded on the company's balance sheet. Investors also form their own opinion of Flux Power's value that differs from its market value or its book value, called intrinsic value, which is Flux Power'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 Flux Power's market value can be influenced by many factors that don't directly affect Flux Power'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 Flux Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flux Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flux Power'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.