Flowers Non Current Liabilities Total vs Cash Analysis

FLO Stock  USD 22.43  0.21  0.95%   
Flowers Foods financial indicator trend analysis is much more than just examining Flowers Foods latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Flowers Foods is a good investment. Please check the relationship between Flowers Foods Non Current Liabilities Total and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowers Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.

Non Current Liabilities Total vs Cash

Non Current Liabilities Total vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flowers Foods Non Current Liabilities Total account and Cash. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Flowers Foods' Non Current Liabilities Total and Cash is 0.49. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash in the same time period over historical financial statements of Flowers Foods, assuming nothing else is changed. The correlation between historical values of Flowers Foods' Non Current Liabilities Total and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Flowers Foods are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Non Current Liabilities Total i.e., Flowers Foods' Non Current Liabilities Total and Cash go up and down completely randomly.

Correlation Coefficient

0.49
Relationship DirectionPositive 
Relationship StrengthWeak

Non Current Liabilities Total

Cash

Cash refers to the most liquid asset of Flowers Foods, which is listed under current asset account on Flowers Foods balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Flowers Foods customers. The amounts must be unrestricted with restricted cash listed in a different Flowers Foods account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Flowers Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Flowers Foods 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 Flowers Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.As of the 23rd of November 2024, Tax Provision is likely to grow to about 43.8 M, while Selling General Administrative is likely to drop about 1 B.
 2021 2022 2023 2024 (projected)
Gross Profit2.2B2.3B2.3B1.5B
Total Revenue4.3B4.8B5.1B3.2B

Flowers Foods fundamental ratios Correlations

0.970.070.830.530.91-0.50.85-0.320.760.910.860.520.96-0.650.180.920.520.550.69-0.260.930.92-0.130.770.97
0.97-0.010.80.480.86-0.580.77-0.250.730.960.820.510.93-0.710.130.920.510.560.69-0.20.840.88-0.080.790.89
0.07-0.01-0.4-0.310.010.530.010.05-0.45-0.10.040.10.120.51-0.330.070.1-0.11-0.54-0.830.30.040.03-0.190.21
0.830.8-0.40.720.8-0.550.77-0.360.970.740.720.410.79-0.650.450.760.410.490.870.30.740.76-0.270.830.79
0.530.48-0.310.720.64-0.160.53-0.820.710.380.510.270.5-0.450.50.420.27-0.110.740.330.470.53-0.360.740.55
0.910.860.010.80.64-0.380.92-0.370.720.760.940.520.85-0.610.450.740.520.570.76-0.180.810.97-0.40.680.91
-0.5-0.580.53-0.55-0.16-0.38-0.460.02-0.53-0.7-0.37-0.15-0.420.730.07-0.53-0.15-0.54-0.47-0.1-0.24-0.44-0.25-0.42-0.3
0.850.770.010.770.530.92-0.46-0.310.70.680.860.510.79-0.510.390.650.510.620.64-0.180.790.88-0.390.570.87
-0.32-0.250.05-0.36-0.82-0.370.02-0.31-0.34-0.19-0.29-0.21-0.290.24-0.13-0.23-0.210.4-0.34-0.08-0.33-0.270.14-0.54-0.36
0.760.73-0.450.970.710.72-0.530.7-0.340.690.650.180.78-0.620.480.730.180.420.850.340.680.71-0.140.80.72
0.910.96-0.10.740.380.76-0.70.68-0.190.690.730.360.89-0.810.00.90.360.560.67-0.220.750.820.140.70.78
0.860.820.040.720.510.94-0.370.86-0.290.650.730.490.8-0.560.50.690.490.670.71-0.180.740.96-0.390.60.85
0.520.510.10.410.270.52-0.150.51-0.210.180.360.490.3-0.280.070.311.00.370.31-0.090.490.4-0.610.40.52
0.960.930.120.790.50.85-0.420.79-0.290.780.890.80.3-0.570.180.940.30.490.64-0.280.930.890.010.740.95
-0.65-0.710.51-0.65-0.45-0.610.73-0.510.24-0.62-0.81-0.56-0.28-0.57-0.06-0.59-0.28-0.44-0.8-0.09-0.39-0.61-0.12-0.49-0.48
0.180.13-0.330.450.50.450.070.39-0.130.480.00.50.070.18-0.060.040.070.260.550.480.110.43-0.680.240.24
0.920.920.070.760.420.74-0.530.65-0.230.730.90.690.310.94-0.590.040.310.460.57-0.280.870.810.110.730.86
0.520.510.10.410.270.52-0.150.51-0.210.180.360.491.00.3-0.280.070.310.370.31-0.090.490.4-0.610.40.52
0.550.56-0.110.49-0.110.57-0.540.620.40.420.560.670.370.49-0.440.260.460.370.44-0.130.430.64-0.220.170.5
0.690.69-0.540.870.740.76-0.470.64-0.340.850.670.710.310.64-0.80.550.570.310.440.360.510.73-0.310.640.62
-0.26-0.2-0.830.30.33-0.18-0.1-0.18-0.080.34-0.22-0.18-0.09-0.28-0.090.48-0.28-0.09-0.130.36-0.34-0.26-0.270.2-0.3
0.930.840.30.740.470.81-0.240.79-0.330.680.750.740.490.93-0.390.110.870.490.430.51-0.340.8-0.130.690.98
0.920.880.040.760.530.97-0.440.88-0.270.710.820.960.40.89-0.610.430.810.40.640.73-0.260.8-0.270.620.9
-0.13-0.080.03-0.27-0.36-0.4-0.25-0.390.14-0.140.14-0.39-0.610.01-0.12-0.680.11-0.61-0.22-0.31-0.27-0.13-0.27-0.15-0.23
0.770.79-0.190.830.740.68-0.420.57-0.540.80.70.60.40.74-0.490.240.730.40.170.640.20.690.62-0.150.72
0.970.890.210.790.550.91-0.30.87-0.360.720.780.850.520.95-0.480.240.860.520.50.62-0.30.980.9-0.230.72
Click cells to compare fundamentals

Flowers Foods Account Relationship Matchups

Flowers Foods fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.2B3.3B3.3B3.3B3.4B2.2B
Total Stockholder Equity1.3B1.4B1.4B1.4B1.4B993.7M
Common Stock Shares Outstanding211.6M212.0M212.3M213.0M213.2M182.7M
Liabilities And Stockholders Equity3.2B3.3B3.3B3.3B3.4B2.2B
Short Long Term Debt Total1.3B1.3B1.2B1.2B1.4B1.4B
Other Current Liab146.6M181.8M158.3M141.5M263.6M276.7M
Total Current Liabilities463.4M504.1M519.9M564.4M659.2M343.2M
Other Liab179.9M192.0M179.0M176.3M202.8M174.6M
Property Plant And Equipment Net1.1B1.0B1.1B1.1B1.2B805.8M
Current Deferred Revenue5.3M4.8M4.0M3.9M3.2M3.1M
Net Debt1.3B998.4M1.0B1.0B1.3B1.4B
Retained Earnings947.0M932.1M962.4M1.0B932.5M638.1M
Accounts Payable233.0M225.9M268.5M343.4M318.6M170.9M
Cash11.0M307.5M185.9M165.1M22.5M21.4M
Non Current Assets Total2.7B2.3B2.4B2.5B2.7B1.7B
Non Currrent Assets Other12.6M14.7M21.0M26.0M40.3M38.3M
Other Assets207.8M191.1M175.3M1.2B1.4B1.5B
Long Term Debt862.8M960.1M890.6M891.8M1.0B563.3M
Cash And Short Term Investments11.0M307.5M185.9M165.1M22.5M21.4M
Net Receivables299.5M302.2M318.2M349.5M345.6M224.9M
Non Current Liabilities Total1.5B1.4B1.3B1.3B1.4B846.5M
Inventory194.5M193.3M203.5M242.3M270.9M143.5M
Other Current Assets515.2M35.2M38.6M48.0M48.7M46.3M
Other Stockholder Equity422.2M434.3M446.1M437.3M418.5M438.6M
Total Liab1.9B2.0B1.8B1.9B2.1B1.2B
Property Plant And Equipment Gross1.1B1.0B2.2B2.3B2.8B2.9B
Total Current Assets526.2M1.0B900.4M804.9M687.7M491.9M
Accumulated Other Comprehensive Income(106.0M)6.4M2.6M1.5M621K652.1K
Short Term Debt78.5M68.8M65.1M63.7M65.8M40.0M
Intangible Assets750.2M714.9M695.4M664.4M657.7M431.1M
Property Plant Equipment717.8M705.0M1.1B861.8M991.1M738.1M
Treasury Stock(226.3M)(225.4M)(232.3M)(252.6M)(227.4M)(238.7M)
Net Tangible Assets311.5M406.7M170.6M470.8M423.7M313.8M
Retained Earnings Total Equity947.0M932.1M962.4M1.0B1.2B904.8M
Long Term Debt Total862.8M960.1M890.6M891.8M1.0B832.2M
Capital Surpluse648.5M659.7M678.4M690.0M793.5M687.5M
Deferred Long Term Liab2.0M2.9M2.8M1.6M1.5M1.4M

Pair Trading with Flowers Foods

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Flowers Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Flowers Foods will appreciate offsetting losses from the drop in the long position's value.

Moving together with Flowers Stock

  0.87CAG ConAgra FoodsPairCorr
  0.88CPB Campbell SoupPairCorr

Moving against Flowers Stock

  0.77PPC Pilgrims Pride CorpPairCorr
  0.74TPB Turning Point BrandsPairCorr
  0.72BJ BJs Wholesale ClubPairCorr
  0.56INGR Ingredion IncorporatedPairCorr
  0.52SENEA Seneca Foods CorpPairCorr
The ability to find closely correlated positions to Flowers Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flowers Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Flowers Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Flowers Foods to buy it.
The correlation of Flowers Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Flowers Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flowers Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Flowers Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Flowers Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flowers Foods' 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 Flowers Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flowers Foods Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowers Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Packaged Foods & Meats 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 Flowers Foods. If investors know Flowers 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 Flowers Foods 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
0.2
Dividend Share
0.94
Earnings Share
1.14
Revenue Per Share
24.259
Quarterly Revenue Growth
0.088
The market value of Flowers Foods is measured differently than its book value, which is the value of Flowers that is recorded on the company's balance sheet. Investors also form their own opinion of Flowers Foods' value that differs from its market value or its book value, called intrinsic value, which is Flowers Foods' 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 Flowers Foods' market value can be influenced by many factors that don't directly affect Flowers Foods' 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 Flowers Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flowers Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flowers Foods' 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.