Twin Free Cash Flow vs Accounts Payable Analysis

TWIN Stock

USD 16.76 0.13 0.77%

Twin Disc financial indicator trend analysis is much more than just breaking down Twin Disc rporated prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Twin Disc rporated is a good investment. Please check the relationship between Twin Disc Free Cash Flow and its Accounts Payable accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twin Disc Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Free Cash Flow vs Accounts Payable

Free Cash Flow vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Twin Disc rporated Free Cash Flow account and Accounts Payable. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Twin Disc's Free Cash Flow and Accounts Payable is -0.14. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Twin Disc Incorporated, assuming nothing else is changed. The correlation between historical values of Twin Disc's Free Cash Flow and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Twin Disc Incorporated are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Free Cash Flow i.e., Twin Disc's Free Cash Flow and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Accounts Payable

An accounting item on the balance sheet that represents Twin Disc 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 Twin Disc rporated 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.

Most indicators from Twin Disc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Twin Disc rporated 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 Twin Disc Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, Twin Disc's Tax Provision is very stable compared to the past year. As of the 19th of April 2024, Enterprise Value Over EBITDA is likely to grow to 8.96, while Selling General Administrative is likely to drop about 56.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	68.8M	74.3M	85.5M	63.9M
Total Revenue	242.9M	277.0M	318.5M	235.0M

Gross Profit Total Revenue

Twin Disc fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.7	0.65	0.59	0.91	0.88	0.56	0.52	0.23	0.72	-0.16	0.23	0.71	0.36	0.71	0.74	0.18	-0.61	0.96	0.88	0.93	-0.34	0.77	0.45	0.51	0.51
Short Long Term Debt Total	0.7		0.35	0.48	0.46	0.71	0.97	0.01	-0.36	0.6	-0.24	-0.36	0.28	0.54	0.69	0.68	-0.18	-0.1	0.79	0.71	0.59	-0.54	0.51	0.87	0.77	0.76
Other Current Liab	0.65	0.35		0.8	0.5	0.33	0.29	-0.04	0.1	-0.01	-0.27	0.1	0.9	0.63	0.18	0.73	0.1	-0.2	0.69	0.33	0.85	-0.61	0.79	0.23	0.5	0.5
Total Current Liabilities	0.59	0.48	0.8		0.43	0.33	0.46	-0.1	-0.14	0.16	-0.53	-0.14	0.66	0.68	0.22	0.95	-0.07	-0.21	0.65	0.33	0.69	-0.65	0.75	0.45	0.82	0.82
Total Stockholder Equity	0.91	0.46	0.5	0.43		0.77	0.31	0.65	0.4	0.67	-0.13	0.4	0.61	0.2	0.49	0.54	0.26	-0.68	0.75	0.77	0.83	-0.21	0.74	0.29	0.31	0.31
Property Plant And Equipment Net	0.88	0.71	0.33	0.33	0.77		0.56	0.65	0.27	0.89	0.04	0.27	0.42	0.09	0.89	0.55	0.24	-0.65	0.86	1.0	0.68	-0.11	0.45	0.39	0.34	0.34
Net Debt	0.56	0.97	0.29	0.46	0.31	0.56		-0.17	-0.57	0.5	-0.3	-0.57	0.19	0.6	0.58	0.63	-0.35	0.08	0.68	0.56	0.46	-0.56	0.47	0.93	0.8	0.8
Retained Earnings	0.52	0.01	-0.04	-0.1	0.65	0.65	-0.17		0.72	0.7	0.22	0.72	0.24	-0.54	0.55	0.03	0.52	-0.85	0.36	0.65	0.31	0.39	0.07	-0.31	-0.31	-0.31
Cash	0.23	-0.36	0.1	-0.14	0.4	0.27	-0.57	0.72		0.15	0.36	1.0	0.21	-0.51	0.14	-0.11	0.78	-0.7	0.08	0.27	0.22	0.33	-0.07	-0.64	-0.5	-0.5
Non Current Assets Total	0.72	0.6	-0.01	0.16	0.67	0.89	0.5	0.7	0.15		0.05	0.15	0.19	-0.1	0.86	0.39	0.12	-0.58	0.67	0.89	0.4	0.06	0.25	0.38	0.25	0.25
Non Currrent Assets Other	-0.16	-0.24	-0.27	-0.53	-0.13	0.04	-0.3	0.22	0.36	0.05		0.36	-0.06	-0.54	0.18	-0.44	0.02	0.07	-0.16	0.04	-0.23	0.2	-0.51	-0.45	-0.66	-0.66
Cash And Short Term Investments	0.23	-0.36	0.1	-0.14	0.4	0.27	-0.57	0.72	1.0	0.15	0.36		0.21	-0.51	0.14	-0.11	0.78	-0.7	0.08	0.27	0.22	0.33	-0.07	-0.64	-0.5	-0.5
Net Receivables	0.71	0.28	0.9	0.66	0.61	0.42	0.19	0.24	0.21	0.19	-0.06	0.21		0.38	0.32	0.62	0.07	-0.29	0.7	0.42	0.83	-0.5	0.71	0.09	0.29	0.29
Common Stock Shares Outstanding	0.36	0.54	0.63	0.68	0.2	0.09	0.6	-0.54	-0.51	-0.1	-0.54	-0.51	0.38		-0.05	0.64	-0.31	0.3	0.44	0.09	0.53	-0.63	0.7	0.72	0.82	0.82
Non Current Liabilities Total	0.71	0.69	0.18	0.22	0.49	0.89	0.58	0.55	0.14	0.86	0.18	0.14	0.32	-0.05		0.46	0.19	-0.49	0.79	0.89	0.47	-0.05	0.17	0.33	0.26	0.26
Inventory	0.74	0.68	0.73	0.95	0.54	0.55	0.63	0.03	-0.11	0.39	-0.44	-0.11	0.62	0.64	0.46		-0.05	-0.32	0.79	0.55	0.75	-0.62	0.74	0.56	0.86	0.86
Other Current Assets	0.18	-0.18	0.1	-0.07	0.26	0.24	-0.35	0.52	0.78	0.12	0.02	0.78	0.07	-0.31	0.19	-0.05		-0.55	0.11	0.24	0.18	0.25	-0.11	-0.37	-0.24	-0.24
Other Stockholder Equity	-0.61	-0.1	-0.2	-0.21	-0.68	-0.65	0.08	-0.85	-0.7	-0.58	0.07	-0.7	-0.29	0.3	-0.49	-0.32	-0.55		-0.5	-0.65	-0.49	-0.3	-0.32	0.21	0.02	0.02
Total Liab	0.96	0.79	0.69	0.65	0.75	0.86	0.68	0.36	0.08	0.67	-0.16	0.08	0.7	0.44	0.79	0.79	0.11	-0.5		0.86	0.9	-0.4	0.72	0.53	0.6	0.6
Property Plant And Equipment Gross	0.88	0.71	0.33	0.33	0.77	1.0	0.56	0.65	0.27	0.89	0.04	0.27	0.42	0.09	0.89	0.55	0.24	-0.65	0.86		0.68	-0.11	0.45	0.39	0.34	0.34
Total Current Assets	0.93	0.59	0.85	0.69	0.83	0.68	0.46	0.31	0.22	0.4	-0.23	0.22	0.83	0.53	0.47	0.75	0.18	-0.49	0.9	0.68		-0.47	0.88	0.39	0.53	0.53
Short Term Debt	-0.34	-0.54	-0.61	-0.65	-0.21	-0.11	-0.56	0.39	0.33	0.06	0.2	0.33	-0.5	-0.63	-0.05	-0.62	0.25	-0.3	-0.4	-0.11	-0.47		-0.51	-0.59	-0.65	-0.65
Accounts Payable	0.77	0.51	0.79	0.75	0.74	0.45	0.47	0.07	-0.07	0.25	-0.51	-0.07	0.71	0.7	0.17	0.74	-0.11	-0.32	0.72	0.45	0.88	-0.51		0.52	0.66	0.66
Intangible Assets	0.45	0.87	0.23	0.45	0.29	0.39	0.93	-0.31	-0.64	0.38	-0.45	-0.64	0.09	0.72	0.33	0.56	-0.37	0.21	0.53	0.39	0.39	-0.59	0.52		0.85	0.84
Common Stock Total Equity	0.51	0.77	0.5	0.82	0.31	0.34	0.8	-0.31	-0.5	0.25	-0.66	-0.5	0.29	0.82	0.26	0.86	-0.24	0.02	0.6	0.34	0.53	-0.65	0.66	0.85		1.0
Common Stock	0.51	0.76	0.5	0.82	0.31	0.34	0.8	-0.31	-0.5	0.25	-0.66	-0.5	0.29	0.82	0.26	0.86	-0.24	0.02	0.6	0.34	0.53	-0.65	0.66	0.84	1.0

Click cells to compare fundamentals

Twin Disc Account Relationship Matchups

Twin Disc fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	294.1M	275.4M	276.5M	289.2M	332.6M	226.6M
Short Long Term Debt Total	56.1M	45.0M	47.1M	29.4M	33.9M	28.2M
Other Current Liab	24.8M	32.4M	33.4M	38.6M	44.4M	30.2M
Total Current Liabilities	66.7M	78.6M	81.1M	100.1M	115.1M	120.9M
Total Stockholder Equity	139.4M	130.2M	130.8M	145.1M	166.9M	108.5M
Property Plant And Equipment Net	72.7M	60.2M	54.3M	51.8M	59.6M	51.0M
Net Debt	45.4M	32.6M	34.6M	16.2M	18.6M	16.6M
Retained Earnings	156.7M	135.8M	135.0M	120.3M	138.3M	129.9M
Cash	10.7M	12.3M	12.5M	13.3M	15.3M	11.6M
Non Current Assets Total	120.1M	83.4M	72.1M	69.5M	79.9M	85.1M
Non Currrent Assets Other	4.0M	3.3M	2.5M	2.6M	2.4M	2.2M
Cash And Short Term Investments	10.7M	12.3M	12.5M	13.3M	15.3M	11.6M
Net Receivables	30.7M	39.5M	45.5M	54.8M	63.0M	41.5M
Common Stock Shares Outstanding	13.2M	13.2M	13.4M	13.8M	15.9M	12.9M
Liabilities And Stockholders Equity	294.1M	275.4M	276.5M	289.2M	332.6M	226.6M
Non Current Liabilities Total	87.4M	66.2M	64.3M	43.6M	50.1M	60.2M
Inventory	120.6M	115.0M	127.1M	131.9M	151.7M	159.3M
Other Current Assets	6.7M	9.9M	8.6M	8.3M	9.6M	8.2M
Other Stockholder Equity	(18.8M)	(15.1M)	(14.7M)	(12.5M)	(11.2M)	(10.7M)
Total Liab	154.2M	144.8M	145.3M	143.7M	165.2M	117.8M
Property Plant And Equipment Gross	72.7M	60.2M	54.3M	51.8M	59.6M	51.0M
Total Current Assets	174.0M	192.0M	204.5M	219.7M	252.7M	141.5M
Accumulated Other Comprehensive Income	(41.2M)	(31.4M)	(32.1M)	(5.6M)	(6.4M)	(6.7M)
Short Term Debt	4.8M	2M	4.7M	2.0M	1.8M	1.7M
Accounts Payable	25.7M	31.0M	28.5M	36.5M	42.0M	21.7M
Intangible Assets	19.0M	17.5M	13.0M	12.6M	14.5M	10.2M
Common Stock Total Equity	45.0M	42.8M	41.0M	42.6M	48.9M	51.4M
Common Stock	42.8M	41.0M	42.6M	42.9M	49.3M	51.7M
Other Liab	35.0M	23.2M	19.1M	11.8M	10.6M	10.1M
Other Assets	28.4M	5.8M	4.8M	4.9M	4.4M	4.2M
Long Term Debt	37.9M	30.1M	34.5M	16.6M	15.0M	20.2M
Treasury Stock	(21.3M)	(18.8M)	(15.1M)	(14.7M)	(13.2M)	(13.9M)
Property Plant Equipment	72.7M	60.2M	54.3M	51.8M	59.6M	58.0M
Net Tangible Assets	120.4M	112.7M	117.8M	132.5M	119.2M	99.1M
Current Deferred Revenue	11.5M	13.1M	17.2M	22.9M	26.4M	27.7M
Noncontrolling Interest In Consolidated Entity	602K	569K	450K	412K	370.8K	531.4K
Retained Earnings Total Equity	196.5M	156.7M	126.9M	135.0M	121.5M	136.9M

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 Twin Disc 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, Twin Disc's short interest history, or implied volatility extrapolated from Twin Disc options trading.

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When determining whether Twin Disc rporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twin Disc'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 Twin Disc Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twin Disc Incorporated Stock:

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Is Twin Stock a good investment?

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What is Twin Disc's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twin Disc Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Twin Disc's price analysis, check to measure Twin Disc'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 Twin Disc is operating at the current time. Most of Twin Disc's value examination focuses on studying past and present price action to predict the probability of Twin Disc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twin Disc's price. Additionally, you may evaluate how the addition of Twin Disc to your portfolios can decrease your overall portfolio volatility.

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Is Twin Disc'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 Twin Disc. If investors know Twin 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 Twin Disc 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

(0.48)

Dividend Share

0.04

Earnings Share

0.71

Revenue Per Share

21.691

Quarterly Revenue Growth

0.152

The market value of Twin Disc rporated is measured differently than its book value, which is the value of Twin that is recorded on the company's balance sheet. Investors also form their own opinion of Twin Disc's value that differs from its market value or its book value, called intrinsic value, which is Twin Disc'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 Twin Disc's market value can be influenced by many factors that don't directly affect Twin Disc'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 Twin Disc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twin Disc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twin Disc'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.

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Twin Free Cash Flow vs Accounts Payable Analysis

Free Cash Flow vs Accounts Payable

Free Cash Flow vs Accounts Payable Correlation Analysis

Correlation Coefficient

Free Cash Flow

Accounts Payable

Twin Disc fundamental ratios Correlations

Twin Disc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Twin Disc fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Net Debt	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.96	Total Assets
Inventory	+ 0.95	Total Current Liabilities

Other Stockholder Equity	- 0.85	Retained Earnings
Other Stockholder Equity	- 0.7	Cash And Short Term Investments
Other Stockholder Equity	- 0.7	Cash
Other Stockholder Equity	- 0.68	Total Stockholder Equity
Common Stock	- 0.66	Non Currrent Assets Other
Common Stock Total Equity	- 0.66	Non Currrent Assets Other