Flowers Accounts Payable vs Cash Analysis
FLO Stock | USD 23.22 0.45 1.98% |
Flowers Foods financial indicator trend analysis is much more than just examining Flowers Foods latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Flowers Foods is a good investment. Please check the relationship between Flowers Foods Accounts Payable and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowers 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 bureau of economic analysis. To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.
Accounts Payable vs Cash
Accounts Payable vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flowers Foods Accounts Payable account and Cash. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Flowers Foods' Accounts Payable and Cash is 0.49. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash in the same time period over historical financial statements of Flowers Foods, assuming nothing else is changed. The correlation between historical values of Flowers Foods' Accounts Payable and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Flowers Foods are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Accounts Payable i.e., Flowers Foods' Accounts Payable and Cash go up and down completely randomly.
Correlation Coefficient | 0.49 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Accounts Payable
An accounting item on the balance sheet that represents Flowers Foods obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Flowers Foods are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Cash
Cash refers to the most liquid asset of Flowers Foods, which is listed under current asset account on Flowers Foods balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Flowers Foods customers. The amounts must be unrestricted with restricted cash listed in a different Flowers Foods account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from Flowers Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Flowers 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowers 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 bureau of economic analysis. To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.At this time, Flowers Foods' Selling General Administrative is very stable compared to the past year. As of the 1st of June 2024, Tax Provision is likely to grow to about 43.8 M, while Sales General And Administrative To Revenue is likely to drop 0.30.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 2.2B | 2.3B | 2.3B | 1.5B | Total Revenue | 4.3B | 4.8B | 5.1B | 3.2B |
Flowers Foods fundamental ratios Correlations
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Flowers Foods Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Flowers Foods fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.2B | 3.3B | 3.3B | 3.3B | 3.4B | 2.2B | |
Total Stockholder Equity | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 993.7M | |
Common Stock Shares Outstanding | 211.6M | 212.0M | 212.3M | 213.0M | 213.2M | 182.7M | |
Liabilities And Stockholders Equity | 3.2B | 3.3B | 3.3B | 3.3B | 3.4B | 2.2B | |
Short Long Term Debt Total | 1.3B | 1.3B | 1.2B | 1.2B | 1.3B | 1.4B | |
Other Current Liab | 146.6M | 221.5M | 199.4M | 171.4M | 289.7M | 304.2M | |
Total Current Liabilities | 463.4M | 504.1M | 519.9M | 564.4M | 659.2M | 343.2M | |
Other Liab | 179.9M | 192.0M | 179.0M | 176.3M | 202.8M | 174.6M | |
Property Plant And Equipment Net | 1.1B | 1.0B | 1.1B | 1.1B | 2.6B | 2.7B | |
Current Deferred Revenue | 5.3M | 4.8M | 4.0M | 3.9M | 3.2M | 3.1M | |
Net Debt | 1.3B | 998.4M | 1.0B | 1.0B | 1.3B | 1.4B | |
Retained Earnings | 947.0M | 932.1M | 962.4M | 1.0B | 932.5M | 638.1M | |
Accounts Payable | 233.0M | 225.9M | 268.5M | 343.4M | 318.6M | 170.9M | |
Cash | 11.0M | 307.5M | 185.9M | 165.1M | 22.5M | 21.4M | |
Non Current Assets Total | 2.7B | 2.3B | 2.4B | 2.5B | 2.7B | 1.7B | |
Non Currrent Assets Other | 12.6M | 14.7M | 21.0M | 26.0M | 40.3M | 38.3M | |
Other Assets | 207.8M | 191.1M | 175.3M | 1.2B | 1.4B | 1.5B | |
Long Term Debt | 862.8M | 960.1M | 890.6M | 891.8M | 1.0B | 563.3M | |
Cash And Short Term Investments | 11.0M | 307.5M | 185.9M | 165.1M | 22.5M | 21.4M | |
Net Receivables | 299.5M | 204.8M | 183.4M | 26.5M | 9.8M | 9.3M | |
Non Current Liabilities Total | 1.5B | 1.4B | 1.3B | 1.3B | 1.4B | 846.5M | |
Inventory | 194.5M | 193.3M | 203.5M | 242.3M | 270.9M | 143.5M | |
Other Current Assets | 515.2M | 502.3M | 531.2M | 613.3M | 655.4M | 351.6M | |
Other Stockholder Equity | 422.2M | 434.3M | 446.1M | 437.3M | 418.5M | 439.5M | |
Total Liab | 1.9B | 2.0B | 1.8B | 1.9B | 2.1B | 1.2B | |
Property Plant And Equipment Gross | 1.1B | 1.0B | 2.2B | 2.3B | 2.8B | 2.9B | |
Total Current Assets | 526.2M | 1.0B | 900.4M | 804.9M | 687.7M | 491.9M | |
Accumulated Other Comprehensive Income | (106.0M) | 6.4M | 2.6M | 1.5M | 621K | 652.1K | |
Short Term Debt | 78.5M | 51.9M | 48.0M | 45.8M | 47.6M | 36.8M | |
Intangible Assets | 750.2M | 714.9M | 695.4M | 664.4M | 657.7M | 431.1M | |
Property Plant Equipment | 717.8M | 705.0M | 1.1B | 861.8M | 991.1M | 738.1M | |
Treasury Stock | (226.3M) | (225.4M) | (232.3M) | (252.6M) | (227.4M) | (238.7M) | |
Net Tangible Assets | 311.5M | 406.7M | 170.6M | 470.8M | 423.7M | 313.8M | |
Retained Earnings Total Equity | 947.0M | 932.1M | 962.4M | 1.0B | 1.2B | 904.8M | |
Long Term Debt Total | 862.8M | 960.1M | 890.6M | 891.8M | 1.0B | 832.2M | |
Capital Surpluse | 648.5M | 659.7M | 678.4M | 690.0M | 793.5M | 687.5M | |
Deferred Long Term Liab | 2.0M | 2.9M | 2.8M | 1.6M | 1.5M | 1.4M |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowers 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 bureau of economic analysis. To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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When running Flowers Foods' price analysis, check to measure Flowers 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 Flowers Foods is operating at the current time. Most of Flowers Foods' value examination focuses on studying past and present price action to predict the probability of Flowers Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowers Foods' price. Additionally, you may evaluate how the addition of Flowers Foods to your portfolios can decrease your overall portfolio volatility.
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Is Flowers 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 Flowers Foods. If investors know Flowers 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 Flowers 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 0.2 | Dividend Share 0.92 | Earnings Share 0.59 | Revenue Per Share 24.275 | Quarterly Revenue Growth 0.088 |
The market value of Flowers Foods is measured differently than its book value, which is the value of Flowers that is recorded on the company's balance sheet. Investors also form their own opinion of Flowers Foods' value that differs from its market value or its book value, called intrinsic value, which is Flowers 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 Flowers Foods' market value can be influenced by many factors that don't directly affect Flowers 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 Flowers Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flowers Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flowers 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.