Fine Short Term Debt vs Current Deferred Revenue Analysis

FINEORG Stock

5,162 70.30 1.38%

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

Short Term Debt vs Current Deferred Revenue

Short Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fine Organic Industries Short Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Fine Organic's Short Term Debt and Current Deferred Revenue is -0.42. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Fine Organic Industries, assuming nothing else is changed. The correlation between historical values of Fine Organic's Short Term Debt and Current Deferred Revenue 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 Fine Organic Industries are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Short Term Debt i.e., Fine Organic's Short Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.42

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Fine Organic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fine Organic Industries 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 Fine Organic Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

The Fine Organic's current Selling General Administrative is estimated to increase to about 1.3 B, while Tax Provision is projected to decrease to roughly 945.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	37.0M	45.7M	24.3M	36.4M
Depreciation And Amortization	399.0M	478.9M	562.8M	330.7M

Interest Expense Depreciation And Amortization

Fine Organic fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab
Total Assets		-0.79	0.5	0.75	1.0	0.81	0.56	-0.99	1.0	0.81	0.99	0.83	0.83	0.65	0.96	0.76	0.84	-0.54	0.78	0.1	-0.1	0.6	1.0	-0.78	0.69	0.51
Short Long Term Debt Total	-0.79		-0.43	-0.63	-0.82	-0.46	-0.41	0.82	-0.81	-0.66	-0.76	-0.53	-0.73	-0.66	-0.77	-0.73	-0.76	0.91	-0.64	0.11	-0.16	-0.15	-0.81	0.57	-0.41	-0.44
Other Current Liab	0.5	-0.43		0.76	0.48	0.59	0.76	-0.45	0.48	0.71	0.42	0.53	0.13	0.36	0.33	0.58	0.17	-0.37	0.66	-0.02	-0.11	0.62	0.49	-0.54	0.52	0.16
Total Current Liabilities	0.75	-0.63	0.76		0.72	0.82	0.9	-0.69	0.72	0.97	0.65	0.81	0.32	0.75	0.54	0.89	0.45	-0.57	0.91	0.15	0.01	0.77	0.73	-0.45	0.65	0.54
Total Stockholder Equity	1.0	-0.82	0.48	0.72		0.78	0.52	-0.99	1.0	0.78	0.99	0.81	0.86	0.65	0.97	0.75	0.86	-0.57	0.76	0.09	-0.09	0.55	1.0	-0.78	0.68	0.5
Property Plant And Equipment Net	0.81	-0.46	0.59	0.82	0.78		0.7	-0.76	0.78	0.88	0.76	0.99	0.48	0.73	0.66	0.76	0.66	-0.25	0.79	0.21	-0.28	0.81	0.77	-0.64	0.89	0.71
Current Deferred Revenue	0.56	-0.41	0.76	0.9	0.52	0.7		-0.46	0.52	0.85	0.44	0.65	0.11	0.47	0.32	0.74	0.23	-0.33	0.77	0.25	-0.11	0.83	0.53	-0.42	0.53	0.44
Net Debt	-0.99	0.82	-0.45	-0.69	-0.99	-0.76	-0.46		-0.99	-0.76	-0.99	-0.78	-0.86	-0.64	-0.98	-0.75	-0.86	0.56	-0.75	0.0	0.02	-0.51	-0.99	0.77	-0.63	-0.46
Retained Earnings	1.0	-0.81	0.48	0.72	1.0	0.78	0.52	-0.99		0.78	0.99	0.8	0.86	0.65	0.97	0.75	0.86	-0.56	0.76	0.08	-0.09	0.55	1.0	-0.78	0.67	0.49
Accounts Payable	0.81	-0.66	0.71	0.97	0.78	0.88	0.85	-0.76	0.78		0.73	0.88	0.41	0.77	0.62	0.94	0.56	-0.52	0.94	0.04	0.0	0.77	0.79	-0.58	0.73	0.61
Cash	0.99	-0.76	0.42	0.65	0.99	0.76	0.44	-0.99	0.99	0.73		0.77	0.87	0.6	0.98	0.7	0.85	-0.48	0.72	0.03	-0.05	0.54	0.99	-0.78	0.63	0.43
Non Current Assets Total	0.83	-0.53	0.53	0.81	0.81	0.99	0.65	-0.78	0.8	0.88	0.77		0.53	0.79	0.69	0.78	0.72	-0.32	0.78	0.21	-0.26	0.74	0.78	-0.62	0.89	0.76
Non Currrent Assets Other	0.83	-0.73	0.13	0.32	0.86	0.48	0.11	-0.86	0.86	0.41	0.87	0.53		0.44	0.94	0.43	0.9	-0.49	0.35	0.03	-0.04	0.17	0.85	-0.72	0.42	0.29
Other Assets	0.65	-0.66	0.36	0.75	0.65	0.73	0.47	-0.64	0.65	0.77	0.6	0.79	0.44		0.54	0.77	0.65	-0.64	0.66	-0.03	0.18	0.4	0.62	-0.26	0.64	0.74
Cash And Short Term Investments	0.96	-0.77	0.33	0.54	0.97	0.66	0.32	-0.98	0.97	0.62	0.98	0.69	0.94	0.54		0.62	0.89	-0.49	0.6	0.0	-0.03	0.42	0.97	-0.79	0.55	0.36
Net Receivables	0.76	-0.73	0.58	0.89	0.75	0.76	0.74	-0.75	0.75	0.94	0.7	0.78	0.43	0.77	0.62		0.61	-0.59	0.89	-0.16	0.21	0.61	0.76	-0.53	0.63	0.61
Common Stock Shares Outstanding	0.84	-0.76	0.17	0.45	0.86	0.66	0.23	-0.86	0.86	0.56	0.85	0.72	0.9	0.65	0.89	0.61		-0.52	0.49	0.08	-0.13	0.23	0.84	-0.68	0.64	0.64
Non Current Liabilities Total	-0.54	0.91	-0.37	-0.57	-0.57	-0.25	-0.33	0.56	-0.56	-0.52	-0.48	-0.32	-0.49	-0.64	-0.49	-0.59	-0.52		-0.51	0.04	-0.24	0.05	-0.56	0.2	-0.22	-0.35
Inventory	0.78	-0.64	0.66	0.91	0.76	0.79	0.77	-0.75	0.76	0.94	0.72	0.78	0.35	0.66	0.6	0.89	0.49	-0.51		0.06	-0.03	0.7	0.77	-0.48	0.62	0.51
Other Current Assets	0.1	0.11	-0.02	0.15	0.09	0.21	0.25	0.0	0.08	0.04	0.03	0.21	0.03	-0.03	0.0	-0.16	0.08	0.04	0.06		-0.79	0.23	0.07	0.11	0.25	0.29
Other Stockholder Equity	-0.1	-0.16	-0.11	0.01	-0.09	-0.28	-0.11	0.02	-0.09	0.0	-0.05	-0.26	-0.04	0.18	-0.03	0.21	-0.13	-0.24	-0.03	-0.79		-0.18	-0.07	0.19	-0.42	-0.32
Total Liab	0.6	-0.15	0.62	0.77	0.55	0.81	0.83	-0.51	0.55	0.77	0.54	0.74	0.17	0.4	0.42	0.61	0.23	0.05	0.7	0.23	-0.18		0.56	-0.5	0.62	0.35
Total Current Assets	1.0	-0.81	0.49	0.73	1.0	0.77	0.53	-0.99	1.0	0.79	0.99	0.78	0.85	0.62	0.97	0.76	0.84	-0.56	0.77	0.07	-0.07	0.56		-0.78	0.65	0.46
Short Term Debt	-0.78	0.57	-0.54	-0.45	-0.78	-0.64	-0.42	0.77	-0.78	-0.58	-0.78	-0.62	-0.72	-0.26	-0.79	-0.53	-0.68	0.2	-0.48	0.11	0.19	-0.5	-0.78		-0.59	-0.28
Common Stock	0.69	-0.41	0.52	0.65	0.68	0.89	0.53	-0.63	0.67	0.73	0.63	0.89	0.42	0.64	0.55	0.63	0.64	-0.22	0.62	0.25	-0.42	0.62	0.65	-0.59		0.75
Other Liab	0.51	-0.44	0.16	0.54	0.5	0.71	0.44	-0.46	0.49	0.61	0.43	0.76	0.29	0.74	0.36	0.61	0.64	-0.35	0.51	0.29	-0.32	0.35	0.46	-0.28	0.75

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Fine Organic Account Relationship Matchups

Fine Organic fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.5B	9.5B	12.4B	18.1B	21.1B	22.1B
Short Long Term Debt Total	1.2B	891.7M	585.3M	285.2M	42.3M	40.2M
Other Current Liab	76.7M	166.3M	398.1M	314.6M	170.9M	128.5M
Total Current Liabilities	1.3B	1.5B	2.5B	2.6B	1.8B	1.6B
Total Stockholder Equity	6.2B	7.3B	9.6B	15.4B	19.2B	20.2B
Property Plant And Equipment Net	2.2B	2.2B	2.4B	2.5B	2.6B	1.8B
Current Deferred Revenue	136.4M	148.0M	626.0M	465.2M	149.9M	195.0M
Net Debt	(809.4M)	(1.7B)	(1.7B)	(4.9B)	(6.9B)	(6.6B)
Retained Earnings	6.0B	7.2B	9.4B	15.3B	19.2B	20.1B
Accounts Payable	857.5M	977.8M	1.5B	1.8B	1.4B	947.4M
Cash	2.1B	2.6B	2.3B	5.1B	7.0B	7.3B
Non Current Assets Total	3.3B	3.3B	3.5B	3.9B	4.3B	2.8B
Non Currrent Assets Other	630.4M	637.4M	626.8M	756.0M	4.7B	4.9B
Other Assets	697.5M	716.9M	710.3M	850.5M	978.1M	523.6M
Cash And Short Term Investments	2.1B	2.6B	2.3B	5.3B	10.5B	11.0B
Net Receivables	1.3B	1.6B	3.0B	3.5B	3.1B	1.6B
Liabilities And Stockholders Equity	8.5B	9.5B	12.4B	18.1B	21.1B	22.1B
Non Current Liabilities Total	990.2M	611.0M	259.5M	8.2M	24.7M	23.5M
Inventory	1.3B	1.3B	2.4B	4.4B	2.6B	1.6B
Other Current Assets	498.4M	697.2M	1.2B	1.0B	615.3M	1.1B
Other Stockholder Equity	115.4M	(109.1M)	(101.8M)	(186.4M)	(115.9M)	(121.7M)
Total Liab	2.3B	2.2B	2.8B	2.7B	1.9B	2.1B
Total Current Assets	5.2B	6.2B	8.9B	14.2B	16.8B	17.7B
Accumulated Other Comprehensive Income	(2.0B)	(109.1M)	(101.8M)	(186.4M)	19.1B	20.0B
Short Term Debt	258.5M	287.8M	90.5M	277.1M	(132.3M)	(125.7M)
Net Tangible Assets	5.0B	6.2B	7.3B	9.6B	11.0B	11.6B
Short Term Investments	47.5M	47.7M	64.8M	109.2M	3.5B	3.7B
Short Long Term Debt	354.5M	332.6M	324.3M	334.4M	272.0M	0.0
Property Plant Equipment	2.2B	2.2B	2.4B	2.5B	2.9B	1.9B
Intangible Assets	8.6M	5.4M	5.7M	14.9M	17.0M	17.8M
Long Term Debt Total	914.6M	567.4M	250.8M	8.2M	9.4M	8.9M
Cash And Equivalents	494.6M	1.8B	1.8B	5.1B	5.9B	6.2B
Net Invested Capital	7.4B	7.9B	10.2B	15.7B	19.2B	11.2B
Net Working Capital	3.9B	4.7B	6.4B	11.6B	15.0B	15.7B

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Other Information on Investing in Fine Stock

Balance Sheet is a snapshot of the financial position of Fine Organic Industries at a specified time, usually calculated after every quarter, six months, or one year. Fine Organic Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Fine Organic and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Fine currently owns. An asset can also be divided into two categories, current and non-current.

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Fine Short Term Debt vs Current Deferred Revenue Analysis

Short Term Debt vs Current Deferred Revenue

Short Term Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Short Term Debt

Current Deferred Revenue

Fine Organic fundamental ratios Correlations

Fine Organic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fine Organic fundamental ratios Accounts

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Other Information on Investing in Fine Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Retained Earnings

Total Current Assets	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Retained Earnings	- 0.99	Net Debt
Net Debt	- 0.99	Total Stockholder Equity
Net Debt	- 0.99	Total Assets
Cash And Short Term Investments	- 0.98	Net Debt