Flora Short Term Debt vs Net Debt Analysis

FLGC Stock

USD 1.43 0.12 9.16%

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

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flora Growth Corp Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Flora Growth's Short Term Debt and Net Debt is 0.19. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Flora Growth Corp, assuming nothing else is changed. The correlation between historical values of Flora Growth's Short Term Debt and Net Debt 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 Flora Growth Corp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Debt i.e., Flora Growth's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.19

Relationship Direction	Positive
Relationship Strength	Insignificant

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Short Term Debt

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

As of November 25, 2024, Selling General Administrative is expected to decline to about 16.6 M. The current year's Tax Provision is expected to grow to about (2.6 M)

	2021	2022	2023	2024 (projected)
Interest Expense	84K	56K	92K	61.9K
Depreciation And Amortization	765K	2.1M	2.3M	1.2M

Interest Expense Depreciation And Amortization

Flora Growth fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		0.56	0.68	0.7	0.93	0.85	0.93	0.18	-0.73	-0.61	0.79	0.79	0.9	-0.1	0.79	0.87	0.79	-0.2	0.81	0.84	0.8	0.85	0.77	0.94	0.94	-0.16
Short Long Term Debt Total	0.56		0.96	0.96	0.36	0.73	0.63	0.62	0.07	-0.83	0.93	0.03	0.53	0.24	0.03	0.86	0.58	0.46	0.72	0.91	0.82	0.85	0.95	0.37	0.62	0.57
Other Current Liab	0.68	0.96		1.0	0.48	0.87	0.68	0.7	-0.15	-0.91	0.96	0.25	0.57	0.05	0.25	0.95	0.77	0.49	0.7	0.94	0.79	0.94	0.97	0.5	0.67	0.47
Total Current Liabilities	0.7	0.96	1.0		0.51	0.87	0.71	0.66	-0.16	-0.9	0.98	0.26	0.6	0.04	0.26	0.95	0.77	0.45	0.74	0.95	0.83	0.94	0.99	0.52	0.7	0.45
Total Stockholder Equity	0.93	0.36	0.48	0.51		0.65	0.92	-0.06	-0.86	-0.33	0.61	0.89	0.93	-0.13	0.89	0.72	0.71	-0.39	0.77	0.69	0.67	0.7	0.59	1.0	0.93	-0.47
Net Tangible Assets	0.85	0.73	0.87	0.87	0.65		0.69	0.67	-0.49	-0.92	0.87	0.57	0.59	-0.14	0.57	0.94	0.87	0.33	0.59	0.86	0.69	0.95	0.86	0.66	0.69	0.28
Property Plant And Equipment Net	0.93	0.63	0.68	0.71	0.92	0.69		0.02	-0.59	-0.47	0.81	0.66	0.99	0.01	0.66	0.84	0.69	-0.29	0.95	0.87	0.9	0.79	0.8	0.93	1.0	-0.21
Current Deferred Revenue	0.18	0.62	0.7	0.66	-0.06	0.67	0.02		0.09	-0.85	0.52	-0.02	-0.11	-0.01	-0.02	0.56	0.51	0.91	-0.01	0.44	0.16	0.62	0.54	-0.05	0.02	0.72
Net Debt	-0.73	0.07	-0.15	-0.16	-0.86	-0.49	-0.59	0.09		0.13	-0.24	-0.99	-0.62	0.39	-0.99	-0.43	-0.64	0.38	-0.34	-0.3	-0.23	-0.43	-0.21	-0.85	-0.61	0.67
Retained Earnings	-0.61	-0.83	-0.91	-0.9	-0.33	-0.92	-0.47	-0.85	0.13		-0.85	-0.22	-0.34	0.04	-0.22	-0.87	-0.73	-0.6	-0.46	-0.81	-0.62	-0.87	-0.85	-0.35	-0.46	-0.61
Accounts Payable	0.79	0.93	0.96	0.98	0.61	0.87	0.81	0.52	-0.24	-0.85		0.34	0.72	-0.02	0.34	0.97	0.79	0.28	0.85	0.99	0.92	0.93	1.0	0.62	0.8	0.32
Cash	0.79	0.03	0.25	0.26	0.89	0.57	0.66	-0.02	-0.99	-0.22	0.34		0.67	-0.37	1.0	0.52	0.7	-0.33	0.41	0.39	0.31	0.52	0.31	0.89	0.67	-0.6
Non Current Assets Total	0.9	0.53	0.57	0.6	0.93	0.59	0.99	-0.11	-0.62	-0.34	0.72	0.67		0.06	0.67	0.75	0.61	-0.4	0.93	0.8	0.84	0.71	0.71	0.94	0.99	-0.32
Non Currrent Assets Other	-0.1	0.24	0.05	0.04	-0.13	-0.14	0.01	-0.01	0.39	0.04	-0.02	-0.37	0.06		-0.37	-0.03	-0.49	-0.03	0.06	0.07	0.07	0.05	0.04	-0.12	0.04	0.4
Cash And Short Term Investments	0.79	0.03	0.25	0.26	0.89	0.57	0.66	-0.02	-0.99	-0.22	0.34	1.0	0.67	-0.37		0.52	0.7	-0.33	0.41	0.39	0.31	0.52	0.31	0.89	0.67	-0.6
Net Receivables	0.87	0.86	0.95	0.95	0.72	0.94	0.84	0.56	-0.43	-0.87	0.97	0.52	0.75	-0.03	0.52		0.86	0.26	0.79	0.97	0.85	0.99	0.97	0.73	0.83	0.23
Common Stock Total Equity	0.79	0.58	0.77	0.77	0.71	0.87	0.69	0.51	-0.64	-0.73	0.79	0.7	0.61	-0.49	0.7	0.86		0.26	0.59	0.76	0.61	0.83	0.76	0.72	0.68	-0.06
Common Stock Shares Outstanding	-0.2	0.46	0.49	0.45	-0.39	0.33	-0.29	0.91	0.38	-0.6	0.28	-0.33	-0.4	-0.03	-0.33	0.26	0.26		-0.23	0.16	-0.09	0.31	0.3	-0.38	-0.29	0.74
Non Current Liabilities Total	0.81	0.72	0.7	0.74	0.77	0.59	0.95	-0.01	-0.34	-0.46	0.85	0.41	0.93	0.06	0.41	0.79	0.59	-0.23		0.89	0.97	0.73	0.84	0.77	0.94	-0.07
Capital Lease Obligations	0.84	0.91	0.94	0.95	0.69	0.86	0.87	0.44	-0.3	-0.81	0.99	0.39	0.8	0.07	0.39	0.97	0.76	0.16	0.89		0.94	0.94	0.99	0.7	0.86	0.27
Other Current Assets	0.8	0.82	0.79	0.83	0.67	0.69	0.9	0.16	-0.23	-0.62	0.92	0.31	0.84	0.07	0.31	0.85	0.61	-0.09	0.97	0.94		0.78	0.91	0.68	0.88	0.15
Other Stockholder Equity	0.85	0.85	0.94	0.94	0.7	0.95	0.79	0.62	-0.43	-0.87	0.93	0.52	0.71	0.05	0.52	0.99	0.83	0.31	0.73	0.94	0.78		0.94	0.71	0.8	0.27
Total Liab	0.77	0.95	0.97	0.99	0.59	0.86	0.8	0.54	-0.21	-0.85	1.0	0.31	0.71	0.04	0.31	0.97	0.76	0.3	0.84	0.99	0.91	0.94		0.61	0.79	0.36
Net Invested Capital	0.94	0.37	0.5	0.52	1.0	0.66	0.93	-0.05	-0.85	-0.35	0.62	0.89	0.94	-0.12	0.89	0.73	0.72	-0.38	0.77	0.7	0.68	0.71	0.61		0.94	-0.45
Property Plant And Equipment Gross	0.94	0.62	0.67	0.7	0.93	0.69	1.0	0.02	-0.61	-0.46	0.8	0.67	0.99	0.04	0.67	0.83	0.68	-0.29	0.94	0.86	0.88	0.8	0.79	0.94		-0.22
Short Long Term Debt	-0.16	0.57	0.47	0.45	-0.47	0.28	-0.21	0.72	0.67	-0.61	0.32	-0.6	-0.32	0.4	-0.6	0.23	-0.06	0.74	-0.07	0.27	0.15	0.27	0.36	-0.45	-0.22

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Flora Growth Account Relationship Matchups

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

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Is Flora Stock a good investment?

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What is Flora Growth's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flora Growth Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Is Biotechnology space 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 Flora Growth. If investors know Flora 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 Flora Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.35)

Revenue Per Share

7.41

Quarterly Revenue Growth

(0.27)

Return On Assets

(0.17)

Return On Equity

(1.35)

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

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Debt

Flora Growth fundamental ratios Correlations

Flora Growth Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Net Invested Capital	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Accounts Payable
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Current Liabilities

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Retained Earnings	- 0.92	Net Tangible Assets
Retained Earnings	- 0.91	Other Current Liab
Retained Earnings	- 0.9	Total Current Liabilities
Other Stockholder Equity	- 0.87	Retained Earnings