Flex Issuance Purchase of Equity Shares vs Net Cash Flow from Operations Analysis

FLEX Stock  USD 28.63  0.10  0.35%   
Trend analysis of Flex balance sheet accounts such as Other Current Liabilities of 1.2 B or Total Current Liabilities of 13.1 B provides information on Flex's total assets, liabilities, and equity, which is the actual value of Flex to its prevalent stockholders. By breaking down trends over time using Flex balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Flex Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Flex at a specified time, usually calculated after every quarter, six months, or one year. Flex Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Flex and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Flex currently owns. An asset can also be divided into two categories, current and non-current.

Flex Balance Sheet Chart

Flex Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Flex uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Flex's Inventory is fairly stable compared to the past year. Total Liabilities is likely to rise to about 18.9 B in 2024, whereas Other Current Liabilities is likely to drop slightly above 1.2 B in 2024.

Total Assets

Total assets refers to the total amount of Flex assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Flex books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Flex balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Flex are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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.Issuance Of Capital Stock is likely to rise to about 838 M in 2024, whereas Selling General Administrative is likely to drop slightly above 730.7 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit1.9B2.3B2.6B2.7B
Total Revenue26.0B30.3B34.9B18.9B

Flex fundamental ratios Correlations

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0.290.20.370.330.640.16-0.620.460.220.420.270.220.30.80.270.180.340.28-0.050.010.85-0.79-0.060.860.62
0.990.930.370.850.740.490.310.970.960.790.850.960.950.410.940.970.990.990.310.590.3-0.590.840.440.79
0.860.850.330.850.860.590.360.820.850.910.750.850.830.290.850.840.860.850.280.540.25-0.530.740.460.88
0.720.750.640.740.860.7-0.070.820.680.930.610.680.720.60.750.620.750.690.290.470.47-0.830.40.751.0
0.50.70.160.490.590.70.180.610.460.80.450.460.520.190.630.390.540.440.490.750.04-0.550.170.30.69
0.390.43-0.620.310.36-0.070.180.160.450.210.340.450.37-0.730.390.480.340.390.160.33-0.670.490.66-0.66-0.02
0.950.920.460.970.820.820.610.160.90.850.850.90.930.530.930.890.970.930.310.640.38-0.730.690.560.86
0.980.960.220.960.850.680.460.450.90.750.781.00.970.270.960.970.970.990.280.540.1-0.450.890.30.74
0.80.850.420.790.910.930.80.210.850.750.780.750.750.380.840.720.820.750.320.730.32-0.70.530.540.93
0.860.780.270.850.750.610.450.340.850.780.780.780.770.280.840.830.860.830.070.720.31-0.50.710.330.65
0.980.960.220.960.850.680.460.450.91.00.750.780.970.270.960.970.970.990.280.540.1-0.450.890.30.74
0.970.950.30.950.830.720.520.370.930.970.750.770.970.340.950.930.970.970.290.490.14-0.520.810.360.77
0.340.270.80.410.290.60.19-0.730.530.270.380.280.270.340.310.230.390.330.050.10.82-0.88-0.020.950.6
0.970.980.270.940.850.750.630.390.930.960.840.840.960.950.310.920.970.950.220.680.14-0.550.790.350.8
0.980.910.180.970.840.620.390.480.890.970.720.830.970.930.230.920.970.990.240.570.15-0.40.940.260.68
1.00.960.340.990.860.750.540.340.970.970.820.860.970.970.390.970.970.990.290.630.25-0.580.830.420.81
0.990.940.280.990.850.690.440.390.930.990.750.830.990.970.330.950.990.990.260.550.21-0.50.90.360.75
0.260.39-0.050.310.280.290.490.160.310.280.320.070.280.290.050.220.240.290.260.32-0.06-0.220.170.070.29
0.620.70.010.590.540.470.750.330.640.540.730.720.540.490.10.680.570.630.550.320.1-0.420.420.140.5
0.210.070.850.30.250.470.04-0.670.380.10.320.310.10.140.820.140.150.250.21-0.060.1-0.73-0.050.840.45
-0.53-0.53-0.79-0.59-0.53-0.83-0.550.49-0.73-0.45-0.7-0.5-0.45-0.52-0.88-0.55-0.4-0.58-0.5-0.22-0.42-0.73-0.1-0.92-0.82
0.870.78-0.060.840.740.40.170.660.690.890.530.710.890.81-0.020.790.940.830.90.170.42-0.05-0.10.00.46
0.370.310.860.440.460.750.3-0.660.560.30.540.330.30.360.950.350.260.420.360.070.140.84-0.920.00.73
0.780.80.620.790.881.00.69-0.020.860.740.930.650.740.770.60.80.680.810.750.290.50.45-0.820.460.73
Click cells to compare fundamentals

Flex Account Relationship Matchups

Flex fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets13.7B15.8B19.3B21.4B24.6B25.8B
Short Long Term Debt Total3.4B4.3B4.7B4.3B5.0B5.2B
Other Current Liab1.6B1.8B1.5B1.6B1.9B1.2B
Total Current Liabilities7.2B7.8B10.7B10.9B12.5B13.1B
Total Stockholder Equity2.8B3.4B4.1B5.4B6.2B3.1B
Property Plant And Equipment Net2.8B2.7B2.8B3.0B3.4B1.9B
Net Debt1.4B1.7B1.8B1.1B1.2B785.3M
Retained Earnings(2.9B)(2.3B)(1.4B)(560M)(504M)(529.2M)
Accounts Payable5.1B5.2B6.3B5.9B6.8B7.2B
Cash1.9B2.6B3.0B3.3B3.8B4.0B
Non Current Assets Total4.6B4.5B5.0B5.4B6.2B3.7B
Non Currrent Assets Other455.3M431M473M758M871.7M915.3M
Cash And Short Term Investments1.9B2.6B3.0B3.3B3.8B4.0B
Net Receivables2.7B4.2B3.9B4.3B4.9B5.2B
Common Stock Shares Outstanding512M506M483M462M531.3M525.8M
Liabilities And Stockholders Equity13.7B15.8B19.3B21.4B24.6B25.8B
Non Current Liabilities Total3.6B4.6B4.4B4.8B5.6B5.8B
Inventory3.8B3.9B6.6B7.5B8.7B9.1B
Total Liab10.9B12.4B15.1B15.7B18.0B18.9B
Total Current Assets9.1B11.4B14.3B16.0B18.4B19.3B
Short Term Debt149.1M268M949M150M172.5M173.7M
Intangible Assets262.4M213M411M316M284.4M397.9M
Other Current Assets660.1M590M903M917M1.1B746.8M
Current Deferred Revenue363.6M473M2.0B3.1B3.6B3.8B
Common Stock Total Equity6.3B6.2B6.1B6.5B7.5B4.8B
Property Plant And Equipment Gross2.8B2.7B2.8B3.0B3.4B2.1B
Accumulated Other Comprehensive Income(214.7M)(119M)(182M)(194M)(174.6M)(165.9M)
Common Stock6.3B6.2B6.1B6.5B7.5B5.3B
Other Liab507.6M412.3M489M608M699.2M375.5M
Other Assets233.9M327.2M431M473M425.7M422.4M
Long Term Debt2.7B3.5B3.2B3.7B4.2B2.4B
Property Plant Equipment2.2B2.1B2.8B2.3B2.7B2.3B
Good Will1.1B1.1B1.3B1.3B1.2B1.1B
Net Tangible Assets2.0B2.7B2.4B3.7B4.2B2.2B
Retained Earnings Total Equity(2.9B)(2.3B)(1.4B)(560M)(644M)(676.2M)
Long Term Debt Total2.4B2.7B3.5B3.7B4.2B2.8B

Flex Investors Sentiment

The influence of Flex's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Flex. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Flex's public news can be used to forecast risks associated with an investment in Flex. The trend in average sentiment can be used to explain how an investor holding Flex can time the market purely based on public headlines and social activities around Flex. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Flex's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Flex's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Flex's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Flex.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Flex in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Flex's short interest history, or implied volatility extrapolated from Flex options trading.

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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:
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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
(0.10)
Earnings Share
1.68
Revenue Per Share
66.374
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0425
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.