Flux Short Long Term Debt vs Net Working Capital 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 Short Long Term Debt and its Net Working Capital 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.

Short Long Term Debt vs Net Working Capital

Short Long Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flux Power Holdings Short Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have no relationship.

The correlation between Flux Power's Short Long Term Debt and Net Working Capital is 0.06. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Working Capital 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 Short Long Term Debt and Net Working Capital 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 Long Term Debt of Flux Power Holdings are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Short Long Term Debt i.e., Flux Power's Short Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.06

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Net Working Capital

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Common Stock	Other Current Liab	Total Current Liabilities	Short Long Term Debt Total	Accounts Payable	Short Term Investments	Short Term Debt	Intangible Assets	Net Receivables
Total Assets		0.85	0.67	-0.94	0.69	0.69	0.84	0.99	1.0	0.86	0.69	0.0	-0.46	0.33	0.18	0.93	0.89	-0.49	0.44	0.92	0.76	0.99	-0.66	0.66	-0.18	0.99
Total Stockholder Equity	0.85		0.24	-0.77	0.58	0.58	0.81	0.84	0.86	0.75	0.67	0.05	-0.27	0.16	0.16	0.6	0.75	-0.29	0.38	0.61	0.37	0.82	-0.48	0.26	-0.02	0.88
Net Debt	0.67	0.24		-0.71	0.29	0.29	0.51	0.69	0.67	0.55	0.33	-0.08	-0.41	0.41	-0.02	0.86	0.6	-0.47	0.09	0.84	0.95	0.68	-0.56	0.93	-0.23	0.66
Retained Earnings	-0.94	-0.77	-0.71		-0.64	-0.64	-0.76	-0.97	-0.94	-0.92	-0.65	0.07	0.44	-0.42	-0.18	-0.9	-0.93	0.5	-0.35	-0.88	-0.77	-0.94	0.45	-0.65	0.28	-0.94
Cash	0.69	0.58	0.29	-0.64		1.0	0.53	0.66	0.68	0.62	0.47	0.01	-0.37	0.18	0.0	0.64	0.63	-0.39	0.41	0.65	0.49	0.68	-0.42	0.43	-0.18	0.63
Cash And Short Term Investments	0.69	0.58	0.29	-0.64	1.0		0.53	0.66	0.68	0.62	0.47	0.01	-0.37	0.18	0.0	0.64	0.63	-0.39	0.41	0.65	0.49	0.68	-0.42	0.43	-0.18	0.63
Common Stock Shares Outstanding	0.84	0.81	0.51	-0.76	0.53	0.53		0.83	0.84	0.7	0.87	0.34	-0.42	0.2	0.01	0.72	0.74	-0.47	0.28	0.72	0.67	0.83	-0.58	0.62	0.36	0.9
Other Stockholder Equity	0.99	0.84	0.69	-0.97	0.66	0.66	0.83		0.99	0.88	0.66	-0.04	-0.42	0.36	0.14	0.92	0.89	-0.46	0.36	0.9	0.77	0.98	-0.63	0.66	-0.21	0.98
Total Current Assets	1.0	0.86	0.67	-0.94	0.68	0.68	0.84	0.99		0.85	0.68	0.0	-0.45	0.31	0.15	0.93	0.88	-0.48	0.42	0.92	0.77	0.99	-0.67	0.67	-0.17	0.99
Property Plant And Equipment Net	0.86	0.75	0.55	-0.92	0.62	0.62	0.7	0.88	0.85		0.77	0.0	-0.44	0.49	0.26	0.8	0.98	-0.48	0.42	0.76	0.63	0.87	-0.28	0.46	-0.21	0.85
Non Current Assets Total	0.69	0.67	0.33	-0.65	0.47	0.47	0.87	0.66	0.68	0.77		0.45	-0.51	0.29	0.25	0.59	0.76	-0.53	0.42	0.58	0.51	0.69	-0.31	0.4	0.43	0.74
Non Currrent Assets Other	0.0	0.05	-0.08	0.07	0.01	0.01	0.34	-0.04	0.0	0.0	0.45		-0.29	0.01	0.14	-0.02	0.0	-0.26	0.11	-0.02	0.06	-0.02	0.0	0.08	0.66	0.06
Common Stock Total Equity	-0.46	-0.27	-0.41	0.44	-0.37	-0.37	-0.42	-0.42	-0.45	-0.44	-0.51	-0.29		-0.28	-0.41	-0.52	-0.43	0.98	-0.29	-0.5	-0.48	-0.42	0.2	-0.49	-0.07	-0.45
Non Current Liabilities Total	0.33	0.16	0.41	-0.42	0.18	0.18	0.2	0.36	0.31	0.49	0.29	0.01	-0.28		0.07	0.39	0.44	-0.33	-0.39	0.23	0.37	0.35	-0.11	0.26	-0.21	0.29
Other Current Assets	0.18	0.16	-0.02	-0.18	0.0	0.0	0.01	0.14	0.15	0.26	0.25	0.14	-0.41	0.07		0.16	0.17	-0.27	0.59	0.16	-0.07	0.1	0.08	-0.13	-0.19	0.14
Total Liab	0.93	0.6	0.86	-0.9	0.64	0.64	0.72	0.92	0.93	0.8	0.59	-0.02	-0.52	0.39	0.16		0.84	-0.55	0.4	0.99	0.91	0.93	-0.68	0.83	-0.25	0.89
Property Plant And Equipment Gross	0.89	0.75	0.6	-0.93	0.63	0.63	0.74	0.89	0.88	0.98	0.76	0.0	-0.43	0.44	0.17	0.84		-0.46	0.43	0.81	0.69	0.9	-0.33	0.54	-0.21	0.88
Common Stock	-0.49	-0.29	-0.47	0.5	-0.39	-0.39	-0.47	-0.46	-0.48	-0.48	-0.53	-0.26	0.98	-0.33	-0.27	-0.55	-0.46		-0.19	-0.52	-0.56	-0.46	0.22	-0.55	-0.09	-0.49
Other Current Liab	0.44	0.38	0.09	-0.35	0.41	0.41	0.28	0.36	0.42	0.42	0.42	0.11	-0.29	-0.39	0.59	0.4	0.43	-0.19		0.5	0.16	0.4	-0.17	0.09	-0.12	0.4
Total Current Liabilities	0.92	0.61	0.84	-0.88	0.65	0.65	0.72	0.9	0.92	0.76	0.58	-0.02	-0.5	0.23	0.16	0.99	0.81	-0.52	0.5		0.9	0.92	-0.69	0.83	-0.22	0.89
Short Long Term Debt Total	0.76	0.37	0.95	-0.77	0.49	0.49	0.67	0.77	0.77	0.63	0.51	0.06	-0.48	0.37	-0.07	0.91	0.69	-0.56	0.16	0.9		0.78	-0.62	0.97	-0.07	0.76
Accounts Payable	0.99	0.82	0.68	-0.94	0.68	0.68	0.83	0.98	0.99	0.87	0.69	-0.02	-0.42	0.35	0.1	0.93	0.9	-0.46	0.4	0.92	0.78		-0.68	0.66	-0.17	0.97
Short Term Investments	-0.66	-0.48	-0.56	0.45	-0.42	-0.42	-0.58	-0.63	-0.67	-0.28	-0.31	0.0	0.2	-0.11	0.08	-0.68	-0.33	0.22	-0.17	-0.69	-0.62	-0.68		-0.6	-0.03	-0.64
Short Term Debt	0.66	0.26	0.93	-0.65	0.43	0.43	0.62	0.66	0.67	0.46	0.4	0.08	-0.49	0.26	-0.13	0.83	0.54	-0.55	0.09	0.83	0.97	0.66	-0.6		0.0	0.66
Intangible Assets	-0.18	-0.02	-0.23	0.28	-0.18	-0.18	0.36	-0.21	-0.17	-0.21	0.43	0.66	-0.07	-0.21	-0.19	-0.25	-0.21	-0.09	-0.12	-0.22	-0.07	-0.17	-0.03	0.0		-0.07
Net Receivables	0.99	0.88	0.66	-0.94	0.63	0.63	0.9	0.98	0.99	0.85	0.74	0.06	-0.45	0.29	0.14	0.89	0.88	-0.49	0.4	0.89	0.76	0.97	-0.64	0.66	-0.07

Click cells to compare fundamentals

Flux Power Account Relationship Matchups

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

Also Currently Popular

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.

MSFT	Microsoft
GOOG	Alphabet Inc Class C
C	Citigroup

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:

How To Invest In Flux

Details

Is Flux Stock a good investment?

Details

What is Flux Power's Net Worth?

Details

Largest Electrical Equipment & Parts Companies

View

Largest Industrials Companies

View

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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Flux Stock analysis

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.

	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Flux Short Long Term Debt vs Net Working Capital Analysis

Short Long Term Debt vs Net Working Capital

Short Long Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Net Working Capital

Flux Power fundamental ratios Correlations

Flux Power Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Flux Power fundamental ratios Accounts

Also Currently Popular

Complementary Tools for Flux Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Other Stockholder Equity

Other Stockholder Equity	- 0.97	Retained Earnings
Net Receivables	- 0.94	Retained Earnings
Accounts Payable	- 0.94	Retained Earnings
Total Current Assets	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Total Assets
Property Plant And Equipment Gross	- 0.93	Retained Earnings