Treehouse Interest Expense vs Gross Profit Analysis
THS Stock | USD 35.76 0.19 0.53% |
Treehouse Foods financial indicator trend analysis is much more than just breaking down Treehouse Foods prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Treehouse Foods is a good investment. Please check the relationship between Treehouse Foods Interest Expense and its Gross Profit accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Treehouse Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Treehouse Stock please use our How to Invest in Treehouse Foods guide.
Interest Expense vs Gross Profit
Interest Expense vs Gross Profit Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Treehouse Foods Interest Expense account and Gross Profit. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Treehouse Foods' Interest Expense and Gross Profit is 0.9. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Gross Profit in the same time period over historical financial statements of Treehouse Foods, assuming nothing else is changed. The correlation between historical values of Treehouse Foods' Interest Expense and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Treehouse Foods are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Interest Expense i.e., Treehouse Foods' Interest Expense and Gross Profit go up and down completely randomly.
Correlation Coefficient | 0.9 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Interest Expense
The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Treehouse Foods minus its cost of goods sold. It is profit before Treehouse Foods operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Most indicators from Treehouse Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Treehouse 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Treehouse Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Treehouse Stock please use our How to Invest in Treehouse Foods guide.At this time, Treehouse Foods' Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 12.78 in 2024, whereas Discontinued Operations is likely to drop (157.2 M) in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 698.1M | 514.9M | 557.9M | 550.3M | Total Revenue | 4.3B | 3.5B | 3.4B | 2.9B |
Treehouse Foods fundamental ratios Correlations
Click cells to compare fundamentals
Treehouse Foods Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Treehouse Foods fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.1B | 5.5B | 5.2B | 4.3B | 4.1B | 3.3B | |
Total Stockholder Equity | 1.8B | 1.9B | 1.8B | 1.7B | 1.7B | 1.3B | |
Common Stock Shares Outstanding | 56M | 56.2M | 56.7M | 55.9M | 56.4M | 46.1M | |
Liabilities And Stockholders Equity | 5.1B | 5.5B | 5.2B | 4.3B | 4.1B | 3.2B | |
Short Long Term Debt Total | 2.3B | 2.4B | 2.1B | 1.6B | 1.6B | 1.3B | |
Net Debt | 2.1B | 2.0B | 1.7B | 1.5B | 1.3B | 1.2B | |
Other Assets | 36.6M | 194M | 30.1M | 47.9M | 43.1M | 49.3M | |
Non Current Liabilities Total | 2.5B | 2.6B | 2.3B | 1.7B | 1.7B | 1.5B | |
Other Stockholder Equity | 2.1B | 2.1B | 2.1B | 2.1B | 2.0B | 1.2B | |
Total Liab | 3.3B | 3.6B | 3.4B | 2.6B | 2.4B | 1.9B | |
Other Current Liab | 16.5M | 104.8M | 52.3M | 99.8M | 119M | 103.8M | |
Total Current Liabilities | 813.4M | 990.7M | 1.1B | 827.8M | 704.3M | 454.9M | |
Property Plant And Equipment Net | 1.2B | 1.2B | 1.2B | 850.9M | 930.6M | 706.6M | |
Cash | 202.3M | 364.6M | 308.6M | 43M | 320.3M | 336.3M | |
Non Current Assets Total | 3.9B | 4.1B | 4.0B | 3.4B | 3.1B | 2.7B | |
Cash And Short Term Investments | 202.3M | 364.6M | 308.6M | 43M | 320.3M | 336.3M | |
Net Receivables | 270.6M | 308.8M | 209.2M | 158.8M | 175.6M | 188.1M | |
Good Will | 2.1B | 2.2B | 2.2B | 1.8B | 1.8B | 1.4B | |
Inventory | 544M | 598.6M | 677.8M | 589.5M | 534M | 503.6M | |
Other Current Assets | 202.6M | 156.8M | 60.2M | 23.2M | 24.9M | 47.4M | |
Property Plant And Equipment Gross | 1.2B | 1.1B | 1.2B | 850.9M | 1.7B | 1.8B | |
Total Current Assets | 1.2B | 1.4B | 1.3B | 814.5M | 1.1B | 843.8M | |
Accumulated Other Comprehensive Income | (84M) | (64M) | (53.6M) | (83.7M) | (76.1M) | (72.3M) | |
Short Term Debt | 15.3M | 49.5M | 15.6M | 600K | 40.6M | 42.6M | |
Intangible Assets | 554.7M | 615M | 555M | 296M | 257.4M | 473.8M | |
Other Liab | 244.9M | 286.5M | 250.7M | 186M | 213.9M | 178.5M | |
Accounts Payable | 508.4M | 627.7M | 786M | 618.7M | 534.9M | 332.0M | |
Long Term Debt | 2.1B | 2.2B | 1.9B | 1.4B | 1.4B | 1.4B | |
Property Plant Equipment | 1.2B | 1.2B | 1.2B | 850.9M | 978.5M | 720.3M | |
Retained Earnings | (157M) | (143.2M) | (155.7M) | (302M) | (248.9M) | (236.5M) | |
Non Currrent Assets Other | 37.4M | 32.5M | 30.1M | (88M) | (90.2M) | (85.7M) | |
Net Tangible Assets | (831.1M) | 1.3B | (891M) | 1.7B | 1.9B | 2.0B | |
Retained Earnings Total Equity | (157M) | (143.2M) | (155.7M) | (302M) | (271.8M) | (258.2M) | |
Long Term Debt Total | 2.1B | 2.2B | 1.9B | 1.4B | 1.6B | 1.8B | |
Capital Surpluse | 2.2B | 2.2B | 2.2B | 2.2B | 2.5B | 1.8B | |
Deferred Long Term Liab | 101.5M | 158.3M | 156.5M | 108.7M | 97.8M | 147.5M |
Pair Trading with Treehouse Foods
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Treehouse Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Treehouse Foods will appreciate offsetting losses from the drop in the long position's value.Moving against Treehouse Stock
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The ability to find closely correlated positions to Treehouse Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Treehouse Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Treehouse Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Treehouse Foods to buy it.
The correlation of Treehouse Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Treehouse Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Treehouse Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Treehouse Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Treehouse Stock Analysis
When running Treehouse Foods' price analysis, check to measure Treehouse 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 Treehouse Foods is operating at the current time. Most of Treehouse Foods' value examination focuses on studying past and present price action to predict the probability of Treehouse Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treehouse Foods' price. Additionally, you may evaluate how the addition of Treehouse Foods to your portfolios can decrease your overall portfolio volatility.