FLWS Cash Flow To Debt Ratio from 2010 to 2024

FLWS Stock  USD 8.13  0.16  1.93%   
1 800 Cash Flow To Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Cash Flow To Debt Ratio will likely drop to 0.48 in 2024. From the period from 2010 to 2024, 1 800 Cash Flow To Debt Ratio quarterly data regression had mean square error of  0.19 and mean deviation of  0.19. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.50770925
Current Value
0.48
Quarterly Volatility
0.42725534
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check 1 800 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 1 800's main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.5 M, Interest Expense of 11.2 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0 or PTB Ratio of 1.24. FLWS financial statements analysis is a perfect complement when working with 1 800 Valuation or Volatility modules.
  
Check out the analysis of 1 800 Correlation against competitors.

Latest 1 800's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of 1 800 FLOWERSCOM over the last few years. It is 1 800's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 1 800's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Pretty Stable
   Cash Flow To Debt Ratio   
       Timeline  

FLWS Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.53
Coefficient Of Variation81.11
Mean Deviation0.19
Median0.57
Standard Deviation0.43
Sample Variance0.18
Range2.1907
R-Value0.16
Mean Square Error0.19
R-Squared0.02
Significance0.58
Slope0.01
Total Sum of Squares2.56

FLWS Cash Flow To Debt Ratio History

2024 0.48
2023 0.51
2018 0.59
2012 0.57
2011 1.37
2010 -0.82

About 1 800 Financial Statements

1 800 shareholders use historical fundamental indicators, such as Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although 1 800 investors may analyze each financial statement separately, they are all interrelated. The changes in 1 800's assets and liabilities, for example, are also reflected in the revenues and expenses on on 1 800's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.51  0.48 

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Additional Tools for FLWS Stock Analysis

When running 1 800's price analysis, check to measure 1 800'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 1 800 is operating at the current time. Most of 1 800's value examination focuses on studying past and present price action to predict the probability of 1 800's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1 800's price. Additionally, you may evaluate how the addition of 1 800 to your portfolios can decrease your overall portfolio volatility.