FLEX Long Term Debt vs Retained Earnings Analysis

FLNG Stock

USD 26.34 0.16 0.61%

FLEX LNG financial indicator trend analysis is much more than just examining FLEX LNG latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FLEX LNG is a good investment. Please check the relationship between FLEX LNG Long Term Debt and its Retained Earnings accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FLEX LNG. 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.

For more detail on how to invest in FLEX Stock please use our How to Invest in FLEX LNG guide.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FLEX LNG Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between FLEX LNG's Long Term Debt and Retained Earnings is 0.59. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of FLEX LNG, assuming nothing else is changed. The correlation between historical values of FLEX LNG's Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of FLEX LNG are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., FLEX LNG's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that FLEX LNG has held for over one year. Long-term debt appears on FLEX LNG balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on FLEX LNG balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from FLEX LNG's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FLEX LNG 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 FLEX LNG. 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.

For more detail on how to invest in FLEX Stock please use our How to Invest in FLEX LNG guide.At this time, FLEX LNG's Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The FLEX LNG's current Enterprise Value Multiple is estimated to increase to 10.71, while Tax Provision is projected to decrease to roughly 72.6 K.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	142.3M	147.3M	153.9M	99.3M
Interest Expense	56.2M	76.6M	108.7M	114.2M

Other Operating Expenses Interest Expense

FLEX LNG fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Non Currrent Assets Other	Non Current Liabilities Total	Net Receivables	Inventory	Short Long Term Debt Total	Net Tangible Assets	Retained Earnings	Other Assets
Total Assets		0.74	0.98	0.86	1.0	0.99	0.42	0.91	1.0	0.91	0.93	0.87	0.7	0.86	0.99	0.99	0.92	0.84	-0.84	0.99	0.86	0.91	0.99	0.92	0.45	-0.48
Other Current Liab	0.74		0.75	0.72	0.77	0.76	0.25	0.48	0.77	0.48	0.66	0.77	0.7	0.75	0.73	0.7	0.5	0.71	-0.45	0.72	0.58	0.7	0.72	0.7	0.45	-0.15
Total Current Liabilities	0.98	0.75		0.76	0.97	0.99	0.42	0.93	0.97	0.93	0.87	0.8	0.66	0.77	1.0	0.99	0.94	0.76	-0.87	1.0	0.88	0.91	0.99	0.85	0.48	-0.55
Total Stockholder Equity	0.86	0.72	0.76		0.88	0.79	0.41	0.64	0.88	0.64	0.87	0.92	0.73	0.99	0.77	0.8	0.65	0.93	-0.58	0.77	0.57	0.77	0.77	0.93	0.43	-0.17
Property Plant And Equipment Net	1.0	0.77	0.97	0.88		0.98	0.41	0.87	1.0	0.87	0.94	0.89	0.71	0.88	0.98	0.98	0.88	0.87	-0.81	0.98	0.84	0.91	0.98	0.93	0.46	-0.44
Net Debt	0.99	0.76	0.99	0.79	0.98		0.36	0.9	0.98	0.9	0.9	0.85	0.67	0.8	1.0	0.99	0.91	0.81	-0.86	1.0	0.88	0.94	1.0	0.89	0.49	-0.53
Accounts Payable	0.42	0.25	0.42	0.41	0.41	0.36		0.45	0.41	0.45	0.24	0.16	0.22	0.33	0.39	0.43	0.45	0.15	-0.35	0.38	0.45	0.25	0.39	0.24	0.09	-0.24
Cash	0.91	0.48	0.93	0.64	0.87	0.9	0.45		0.88	1.0	0.8	0.65	0.55	0.63	0.93	0.93	1.0	0.64	-0.9	0.93	0.85	0.8	0.93	0.76	0.35	-0.64
Non Current Assets Total	1.0	0.77	0.97	0.88	1.0	0.98	0.41	0.88		0.88	0.94	0.89	0.71	0.88	0.98	0.98	0.89	0.86	-0.82	0.98	0.84	0.91	0.98	0.93	0.46	-0.45
Cash And Short Term Investments	0.91	0.48	0.93	0.64	0.87	0.9	0.45	1.0	0.88		0.8	0.65	0.55	0.63	0.93	0.93	1.0	0.64	-0.9	0.93	0.85	0.8	0.93	0.76	0.35	-0.64
Common Stock Total Equity	0.93	0.66	0.87	0.87	0.94	0.9	0.24	0.8	0.94	0.8		0.91	0.7	0.89	0.89	0.88	0.81	0.93	-0.67	0.89	0.77	0.8	0.89	0.97	0.25	-0.29
Common Stock Shares Outstanding	0.87	0.77	0.8	0.92	0.89	0.85	0.16	0.65	0.89	0.65	0.91		0.82	0.94	0.82	0.81	0.67	0.98	-0.6	0.83	0.61	0.85	0.82	0.97	0.44	-0.2
Other Current Assets	0.7	0.7	0.66	0.73	0.71	0.67	0.22	0.55	0.71	0.55	0.7	0.82		0.72	0.66	0.64	0.57	0.75	-0.43	0.66	0.37	0.64	0.66	0.74	0.29	-0.19
Other Stockholder Equity	0.86	0.75	0.77	0.99	0.88	0.8	0.33	0.63	0.88	0.63	0.89	0.94	0.72		0.78	0.79	0.65	0.95	-0.55	0.78	0.59	0.76	0.78	0.95	0.41	-0.09
Total Liab	0.99	0.73	1.0	0.77	0.98	1.0	0.39	0.93	0.98	0.93	0.89	0.82	0.66	0.78		0.99	0.94	0.79	-0.88	1.0	0.89	0.92	1.0	0.88	0.47	-0.56
Property Plant And Equipment Gross	0.99	0.7	0.99	0.8	0.98	0.99	0.43	0.93	0.98	0.93	0.88	0.81	0.64	0.79	0.99		0.94	0.78	-0.91	0.99	0.87	0.93	0.99	0.87	0.5	-0.6
Total Current Assets	0.92	0.5	0.94	0.65	0.88	0.91	0.45	1.0	0.89	1.0	0.81	0.67	0.57	0.65	0.94	0.94		0.65	-0.9	0.94	0.86	0.81	0.94	0.77	0.35	-0.64
Common Stock	0.84	0.71	0.76	0.93	0.87	0.81	0.15	0.64	0.86	0.64	0.93	0.98	0.75	0.95	0.79	0.78	0.65		-0.57	0.79	0.61	0.8	0.79	0.98	0.36	-0.17
Non Currrent Assets Other	-0.84	-0.45	-0.87	-0.58	-0.81	-0.86	-0.35	-0.9	-0.82	-0.9	-0.67	-0.6	-0.43	-0.55	-0.88	-0.91	-0.9	-0.57		-0.88	-0.76	-0.88	-0.88	-0.67	-0.65	0.82
Non Current Liabilities Total	0.99	0.72	1.0	0.77	0.98	1.0	0.38	0.93	0.98	0.93	0.89	0.83	0.66	0.78	1.0	0.99	0.94	0.79	-0.88		0.89	0.92	1.0	0.88	0.47	-0.56
Net Receivables	0.86	0.58	0.88	0.57	0.84	0.88	0.45	0.85	0.84	0.85	0.77	0.61	0.37	0.59	0.89	0.87	0.86	0.61	-0.76	0.89		0.76	0.89	0.71	0.18	-0.53
Inventory	0.91	0.7	0.91	0.77	0.91	0.94	0.25	0.8	0.91	0.8	0.8	0.85	0.64	0.76	0.92	0.93	0.81	0.8	-0.88	0.92	0.76		0.92	0.84	0.66	-0.58
Short Long Term Debt Total	0.99	0.72	0.99	0.77	0.98	1.0	0.39	0.93	0.98	0.93	0.89	0.82	0.66	0.78	1.0	0.99	0.94	0.79	-0.88	1.0	0.89	0.92		0.88	0.47	-0.56
Net Tangible Assets	0.92	0.7	0.85	0.93	0.93	0.89	0.24	0.76	0.93	0.76	0.97	0.97	0.74	0.95	0.88	0.87	0.77	0.98	-0.67	0.88	0.71	0.84	0.88		0.38	-0.27
Retained Earnings	0.45	0.45	0.48	0.43	0.46	0.49	0.09	0.35	0.46	0.35	0.25	0.44	0.29	0.41	0.47	0.5	0.35	0.36	-0.65	0.47	0.18	0.66	0.47	0.38		-0.44
Other Assets	-0.48	-0.15	-0.55	-0.17	-0.44	-0.53	-0.24	-0.64	-0.45	-0.64	-0.29	-0.2	-0.19	-0.09	-0.56	-0.6	-0.64	-0.17	0.82	-0.56	-0.53	-0.58	-0.56	-0.27	-0.44

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FLEX LNG Account Relationship Matchups

FLEX LNG fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	2.3B	2.6B	2.7B	2.7B	2.8B
Other Current Liab	10.0M	38.7M	21.2M	22.9M	13.4M	9.8M
Total Current Liabilities	57.7M	131.8M	131.6M	153.2M	153.3M	160.9M
Total Stockholder Equity	839.3M	835.2M	889.4M	907.1M	847.7M	572.5M
Property Plant And Equipment Net	1.5B	2.1B	2.3B	2.3B	2.2B	2.3B
Net Debt	649.8M	1.3B	1.4B	1.4B	1.4B	1.5B
Accounts Payable	582K	3.4M	2.0M	1.8M	3.5M	3.7M
Cash	129.0M	128.9M	200.7M	332.3M	410.5M	431.1M
Non Current Assets Total	1.5B	2.1B	2.3B	2.3B	2.3B	2.4B
Cash And Short Term Investments	129.0M	128.9M	200.7M	332.3M	410.5M	431.1M
Common Stock Shares Outstanding	54.2M	54.3M	53.3M	53.5M	54.0M	30.8M
Liabilities And Stockholders Equity	1.6B	2.3B	2.6B	2.7B	2.7B	2.8B
Other Current Assets	11.8M	11.3M	3.0M	11.6M	7.5M	3.9M
Other Stockholder Equity	1.2B	1.2B	1.2B	1.2B	1.2B	717.6M
Total Liab	802.0M	1.5B	1.7B	1.8B	1.9B	2.0B
Property Plant And Equipment Gross	812.5M	1.1B	1.9B	2.5B	2.5B	2.6B
Total Current Assets	143.9M	157.8M	224.9M	354.0M	443.1M	465.2M
Common Stock	3.7M	5.4M	5.4M	5.5M	6.3M	3.2M
Non Currrent Assets Other	636K	109K	(2.3B)	(2.3B)	(2.1B)	(2.0B)
Non Current Liabilities Total	744.3M	1.3B	1.6B	1.6B	1.7B	1.8B
Net Receivables	315K	13.9M	14.8M	4.9M	19.9M	20.9M
Inventory	2.7M	3.7M	6.5M	5.3M	5.1M	3.4M
Short Long Term Debt Total	778.8M	1.4B	1.6B	1.7B	1.8B	1.9B
Net Tangible Assets	839.3M	835.2M	889.4M	907.1M	1.0B	719.4M
Retained Earnings	(356.2M)	(358.9M)	(295.6M)	(293.7M)	(354.9M)	(372.6M)
Other Assets	421.5M	349.5M	289.6M	5.9M	5.3M	5.0M
Long Term Debt	744.3M	1.3B	1.6B	1.6B	1.7B	924.8M
Property Plant Equipment	1.1B	1.9B	2.3B	2.3B	2.6B	2.7B
Net Invested Capital	1.6B	2.2B	2.5B	2.6B	2.7B	2.1B
Net Working Capital	86.2M	26.0M	93.3M	200.9M	289.8M	304.3M
Current Deferred Revenue	12.6M	25.3M	26.9M	33.0M	32.4M	24.3M
Short Long Term Debt	34.6M	64.5M	81.5M	95.5M	103.9M	73.9M
Short Term Debt	34.6M	64.5M	81.5M	95.5M	103.9M	73.9M

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When determining whether FLEX LNG is a strong investment it is important to analyze FLEX LNG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FLEX LNG's future performance. For an informed investment choice regarding FLEX Stock, refer to the following important reports:

How To Invest In FLEX

Details

Is FLEX Stock a good investment?

Details

What is FLEX LNG's Net Worth?

Details

Largest Marine Transportation Companies

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Largest Oil & Gas Midstream Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FLEX LNG. 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.

For more detail on how to invest in FLEX Stock please use our How to Invest in FLEX LNG guide.

You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Is Marine Transportation 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 FLEX LNG. If investors know FLEX 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 FLEX LNG 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

(0.62)

Dividend Share

Earnings Share

1.69

Revenue Per Share

6.741

Quarterly Revenue Growth

(0.04)

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

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt

Retained Earnings

FLEX LNG fundamental ratios Correlations

FLEX LNG Account Relationship Matchups

High Positive Relationship

High Negative Relationship

FLEX LNG fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Non Current Liabilities Total	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Net Debt

Non Currrent Assets Other	- 0.91	Property Plant And Equipment Gross
Non Currrent Assets Other	- 0.9	Total Current Assets
Non Currrent Assets Other	- 0.9	Cash And Short Term Investments
Non Currrent Assets Other	- 0.9	Cash
Short Long Term Debt Total	- 0.88	Non Currrent Assets Other
Inventory	- 0.88	Non Currrent Assets Other