Flow Short Term Debt vs Cash And Short Term Investments Analysis

0R96 Stock

24.06 0.68 2.91%

Flow Traders financial indicator trend analysis is much more than just examining Flow Traders NV latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Flow Traders NV is a good investment. Please check the relationship between Flow Traders Short Term Debt and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Flow Traders NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Short Term Debt vs Cash And Short Term Investments

Short Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flow Traders NV Short Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.

The correlation between Flow Traders' Short Term Debt and Cash And Short Term Investments is -0.83. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Flow Traders NV, assuming nothing else is changed. The correlation between historical values of Flow Traders' Short Term Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Flow Traders NV are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Short Term Debt i.e., Flow Traders' Short Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.83

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Short Term Debt

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Flow Traders NV balance sheet. This account contains Flow Traders investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Flow Traders NV fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Flow Traders' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Flow Traders NV 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Flow Traders NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to gain to about 129.7 M in 2025. Selling General Administrative is likely to gain to about 389.2 M in 2025

	2019	2020	2024	2025 (projected)
Interest Income	1.1M	358K	411.7K	391.1K
Tax Provision	12.2M	107.4M	123.5M	129.7M

Interest Income Tax Provision

Flow Traders fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Capital Surpluse	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable	Other Current Assets
Total Assets		0.88	0.97	0.99	0.99	0.86	-0.72	0.86	0.98	-0.34	-0.94	0.86	1.0	0.97	-0.78	-0.94	0.69	0.81	0.25	-0.41	0.95	0.94	0.89
Short Long Term Debt Total	0.88		0.84	0.83	0.85	0.74	-0.76	0.74	0.89	-0.49	-0.85	0.83	0.88	0.9	-0.7	-0.85	0.69	0.86	-0.07	-0.54	0.82	0.83	0.77
Total Current Liabilities	0.97	0.84		0.96	0.97	0.8	-0.65	0.8	0.98	-0.36	-0.94	0.9	0.97	0.95	-0.72	-0.9	0.77	0.85	0.38	-0.57	0.94	0.99	0.97
Total Stockholder Equity	0.99	0.83	0.96		0.99	0.81	-0.64	0.81	0.96	-0.23	-0.94	0.84	0.98	0.95	-0.75	-0.91	0.64	0.75	0.26	-0.35	0.95	0.94	0.9
Retained Earnings	0.99	0.85	0.97	0.99		0.81	-0.66	0.81	0.97	-0.3	-0.95	0.88	0.98	0.95	-0.75	-0.92	0.73	0.82	0.31	-0.39	0.98	0.95	0.9
Cash	0.86	0.74	0.8	0.81	0.81		-0.9	1.0	0.88	-0.29	-0.73	0.66	0.86	0.91	-0.83	-0.95	0.55	0.69	0.14	-0.33	0.74	0.73	0.7
Other Assets	-0.72	-0.76	-0.65	-0.64	-0.66	-0.9		-0.9	-0.78	0.28	0.58	-0.52	-0.72	-0.81	0.62	0.81	-0.46	-0.65	0.1	0.39	-0.58	-0.57	-0.53
Cash And Short Term Investments	0.86	0.74	0.8	0.81	0.81	1.0	-0.9		0.88	-0.29	-0.73	0.66	0.86	0.91	-0.83	-0.95	0.55	0.69	0.14	-0.33	0.74	0.73	0.7
Net Receivables	0.98	0.89	0.98	0.96	0.97	0.88	-0.78	0.88		-0.32	-0.92	0.86	0.98	0.99	-0.77	-0.95	0.7	0.83	0.23	-0.52	0.92	0.95	0.92
Good Will	-0.34	-0.49	-0.36	-0.23	-0.3	-0.29	0.28	-0.29	-0.32		0.49	-0.64	-0.35	-0.32	0.28	0.44	-0.69	-0.69	-0.22	0.34	-0.42	-0.41	-0.32
Capital Surpluse	-0.94	-0.85	-0.94	-0.94	-0.95	-0.73	0.58	-0.73	-0.92	0.49		-0.95	-0.94	-0.88	0.66	0.9	-0.77	-0.85	-0.31	0.35	-0.98	-0.96	-0.91
Other Stockholder Equity	0.86	0.83	0.9	0.84	0.88	0.66	-0.52	0.66	0.86	-0.64	-0.95		0.86	0.83	-0.64	-0.84	0.9	0.94	0.4	-0.51	0.92	0.93	0.89
Total Liab	1.0	0.88	0.97	0.98	0.98	0.86	-0.72	0.86	0.98	-0.35	-0.94	0.86		0.97	-0.79	-0.95	0.69	0.82	0.25	-0.42	0.95	0.94	0.89
Total Current Assets	0.97	0.9	0.95	0.95	0.95	0.91	-0.81	0.91	0.99	-0.32	-0.88	0.83	0.97		-0.84	-0.96	0.68	0.82	0.17	-0.52	0.88	0.91	0.88
Short Term Debt	-0.78	-0.7	-0.72	-0.75	-0.75	-0.83	0.62	-0.83	-0.77	0.28	0.66	-0.64	-0.79	-0.84		0.86	-0.5	-0.62	-0.09	0.31	-0.67	-0.66	-0.63
Intangible Assets	-0.94	-0.85	-0.9	-0.91	-0.92	-0.95	0.81	-0.95	-0.95	0.44	0.9	-0.84	-0.95	-0.96	0.86		-0.69	-0.82	-0.2	0.36	-0.88	-0.88	-0.83
Common Stock	0.69	0.69	0.77	0.64	0.73	0.55	-0.46	0.55	0.7	-0.69	-0.77	0.9	0.69	0.68	-0.5	-0.69		0.96	0.59	-0.6	0.79	0.76	0.71
Property Plant Equipment	0.81	0.86	0.85	0.75	0.82	0.69	-0.65	0.69	0.83	-0.69	-0.85	0.94	0.82	0.82	-0.62	-0.82	0.96		0.38	-0.62	0.85	0.83	0.77
Other Current Liab	0.25	-0.07	0.38	0.26	0.31	0.14	0.1	0.14	0.23	-0.22	-0.31	0.4	0.25	0.17	-0.09	-0.2	0.59	0.38		-0.24	0.4	0.37	0.37
Other Liab	-0.41	-0.54	-0.57	-0.35	-0.39	-0.33	0.39	-0.33	-0.52	0.34	0.35	-0.51	-0.42	-0.52	0.31	0.36	-0.6	-0.62	-0.24		-0.34	-0.53	-0.59
Net Tangible Assets	0.95	0.82	0.94	0.95	0.98	0.74	-0.58	0.74	0.92	-0.42	-0.98	0.92	0.95	0.88	-0.67	-0.88	0.79	0.85	0.4	-0.34		0.94	0.87
Accounts Payable	0.94	0.83	0.99	0.94	0.95	0.73	-0.57	0.73	0.95	-0.41	-0.96	0.93	0.94	0.91	-0.66	-0.88	0.76	0.83	0.37	-0.53	0.94		0.98
Other Current Assets	0.89	0.77	0.97	0.9	0.9	0.7	-0.53	0.7	0.92	-0.32	-0.91	0.89	0.89	0.88	-0.63	-0.83	0.71	0.77	0.37	-0.59	0.87	0.98

Click cells to compare fundamentals

Flow Traders Account Relationship Matchups

Flow Traders fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Current Liabilities	6.4B	7.9B	10.3B	10.4B	12.0B	8.2B
Retained Earnings	158.2M	417.3M	379.9M	460.8M	529.9M	277.3M
Other Assets	1.5M	5.3M	7.6M	5.5M	5.0M	6.0M
Net Receivables	3.2B	4.6B	6.2B	6.0B	6.9B	4.1B
Other Stockholder Equity	15.3M	50.9M	67.3M	83.8M	96.4M	101.2M
Total Current Assets	6.7B	8.6B	10.8B	11.0B	12.6B	7.4B
Property Plant Equipment	43.6M	40.9M	39.9M	77.3M	88.9M	93.4M
Other Current Liab	1.6B	2.0B	2.2B	3.0B	3.5B	2.5B
Other Liab	24.6M	77.2M	32.8M	30.2M	27.1M	34.4M
Net Tangible Assets	329.8M	588.9M	506.2M	604.6M	695.3M	521.2M
Accounts Payable	3.1B	4.4B	6.1B	5.7B	6.5B	4.9B
Other Current Assets	3.5M	21.5M	80.7M	62.5M	71.9M	37.9M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

F	Ford Motor
GM	General Motors
S	SentinelOne

Additional Tools for Flow Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Flow Short Term Debt vs Cash And Short Term Investments Analysis

Short Term Debt vs Cash And Short Term Investments

Short Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Short Term Debt

Cash And Short Term Investments

Flow Traders fundamental ratios Correlations

Flow Traders Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Flow Traders fundamental ratios Accounts

Also Currently Popular

Additional Tools for Flow Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity

Net Tangible Assets	- 0.98	Capital Surpluse
Intangible Assets	- 0.96	Total Current Assets
Accounts Payable	- 0.96	Capital Surpluse
Intangible Assets	- 0.95	Total Liab
Other Stockholder Equity	- 0.95	Capital Surpluse
Intangible Assets	- 0.95	Net Receivables