Flux Long Term Debt vs Short Term Debt Analysis

FLUX Stock

USD 2.06 0.31 13.08%

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

Long Term Debt vs Short Term Debt

Long Term Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flux Power Holdings Long Term Debt account and Short Term Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Flux Power's Long Term Debt and Short Term Debt is 0.28. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Flux Power Holdings, assuming nothing else is changed. The correlation between historical values of Flux Power's Long Term Debt and Short Term 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 Long Term Debt of Flux Power Holdings are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Long Term Debt i.e., Flux Power's Long Term Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Flux Power Holdings has held for over one year. Long-term debt appears on Flux Power Holdings 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 Flux Power Holdings 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.

Short Term Debt

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

Enterprise Value is likely to rise to about 22.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 19.2 M in 2024.

Flux Power fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Common Stock	Other Current Liab	Total Current Liabilities	Short Long Term Debt Total	Accounts Payable	Short Term Investments	Short Term Debt	Intangible Assets	Net Receivables
Total Assets		0.85	0.67	-0.94	0.69	0.69	0.84	0.99	1.0	0.86	0.69	0.0	-0.46	0.33	0.66	0.93	0.89	-0.49	0.44	0.92	0.7	0.99	-0.66	0.66	-0.18	0.99
Total Stockholder Equity	0.85		0.24	-0.77	0.58	0.58	0.81	0.84	0.86	0.75	0.67	0.05	-0.27	0.16	0.51	0.6	0.75	-0.29	0.34	0.61	0.3	0.82	-0.48	0.26	-0.02	0.88
Net Debt	0.67	0.24		-0.71	0.29	0.29	0.51	0.69	0.67	0.55	0.33	-0.08	-0.41	0.41	0.41	0.86	0.6	-0.47	0.15	0.84	0.94	0.68	-0.56	0.93	-0.23	0.66
Retained Earnings	-0.94	-0.77	-0.71		-0.64	-0.64	-0.76	-0.97	-0.94	-0.92	-0.65	0.07	0.44	-0.42	-0.57	-0.9	-0.93	0.5	-0.38	-0.88	-0.72	-0.94	0.45	-0.65	0.28	-0.94
Cash	0.69	0.58	0.29	-0.64		1.0	0.53	0.66	0.68	0.62	0.47	0.01	-0.37	0.18	0.31	0.64	0.63	-0.39	0.4	0.65	0.44	0.68	-0.42	0.43	-0.18	0.63
Cash And Short Term Investments	0.69	0.58	0.29	-0.64	1.0		0.53	0.66	0.68	0.62	0.47	0.01	-0.37	0.18	0.31	0.64	0.63	-0.39	0.4	0.65	0.44	0.68	-0.42	0.43	-0.18	0.63
Common Stock Shares Outstanding	0.84	0.81	0.51	-0.76	0.53	0.53		0.83	0.84	0.7	0.87	0.34	-0.42	0.2	0.45	0.72	0.74	-0.47	0.27	0.72	0.61	0.83	-0.58	0.62	0.36	0.9
Other Stockholder Equity	0.99	0.84	0.69	-0.97	0.66	0.66	0.83		0.99	0.88	0.66	-0.04	-0.42	0.36	0.6	0.92	0.89	-0.46	0.38	0.9	0.71	0.98	-0.63	0.66	-0.21	0.98
Total Current Assets	1.0	0.86	0.67	-0.94	0.68	0.68	0.84	0.99		0.85	0.68	0.0	-0.45	0.31	0.64	0.93	0.88	-0.48	0.42	0.92	0.7	0.99	-0.67	0.67	-0.17	0.99
Property Plant And Equipment Net	0.86	0.75	0.55	-0.92	0.62	0.62	0.7	0.88	0.85		0.77	0.0	-0.44	0.49	0.57	0.8	0.98	-0.48	0.48	0.76	0.56	0.87	-0.28	0.46	-0.21	0.85
Non Current Assets Total	0.69	0.67	0.33	-0.65	0.47	0.47	0.87	0.66	0.68	0.77		0.45	-0.51	0.29	0.52	0.59	0.76	-0.53	0.46	0.58	0.44	0.69	-0.31	0.4	0.43	0.74
Non Currrent Assets Other	0.0	0.05	-0.08	0.07	0.01	0.01	0.34	-0.04	0.0	0.0	0.45		-0.29	0.01	0.12	-0.02	0.0	-0.26	0.11	-0.02	0.06	-0.02	0.0	0.08	0.66	0.06
Common Stock Total Equity	-0.46	-0.27	-0.41	0.44	-0.37	-0.37	-0.42	-0.42	-0.45	-0.44	-0.51	-0.29		-0.28	-0.53	-0.52	-0.43	0.98	-0.32	-0.5	-0.5	-0.42	0.2	-0.49	-0.07	-0.45
Non Current Liabilities Total	0.33	0.16	0.41	-0.42	0.18	0.18	0.2	0.36	0.31	0.49	0.29	0.01	-0.28		0.15	0.39	0.44	-0.33	-0.3	0.23	0.52	0.35	-0.11	0.26	-0.21	0.29
Other Current Assets	0.66	0.51	0.41	-0.57	0.31	0.31	0.45	0.6	0.64	0.57	0.52	0.12	-0.53	0.15		0.65	0.57	-0.42	0.72	0.66	0.34	0.6	-0.39	0.33	-0.21	0.61
Total Liab	0.93	0.6	0.86	-0.9	0.64	0.64	0.72	0.92	0.93	0.8	0.59	-0.02	-0.52	0.39	0.65		0.84	-0.55	0.44	0.99	0.86	0.93	-0.68	0.83	-0.25	0.89
Property Plant And Equipment Gross	0.89	0.75	0.6	-0.93	0.63	0.63	0.74	0.89	0.88	0.98	0.76	0.0	-0.43	0.44	0.57	0.84		-0.46	0.47	0.81	0.62	0.9	-0.33	0.54	-0.21	0.88
Common Stock	-0.49	-0.29	-0.47	0.5	-0.39	-0.39	-0.47	-0.46	-0.48	-0.48	-0.53	-0.26	0.98	-0.33	-0.42	-0.55	-0.46		-0.22	-0.52	-0.57	-0.46	0.22	-0.55	-0.09	-0.49
Other Current Liab	0.44	0.34	0.15	-0.38	0.4	0.4	0.27	0.38	0.42	0.48	0.46	0.11	-0.32	-0.3	0.72	0.44	0.47	-0.22		0.52	0.02	0.42	-0.15	0.11	-0.13	0.4
Total Current Liabilities	0.92	0.61	0.84	-0.88	0.65	0.65	0.72	0.9	0.92	0.76	0.58	-0.02	-0.5	0.23	0.66	0.99	0.81	-0.52	0.52		0.82	0.92	-0.69	0.83	-0.22	0.89
Short Long Term Debt Total	0.7	0.3	0.94	-0.72	0.44	0.44	0.61	0.71	0.7	0.56	0.44	0.06	-0.5	0.52	0.34	0.86	0.62	-0.57	0.02	0.82		0.71	-0.59	0.96	-0.09	0.69
Accounts Payable	0.99	0.82	0.68	-0.94	0.68	0.68	0.83	0.98	0.99	0.87	0.69	-0.02	-0.42	0.35	0.6	0.93	0.9	-0.46	0.42	0.92	0.71		-0.68	0.66	-0.17	0.97
Short Term Investments	-0.66	-0.48	-0.56	0.45	-0.42	-0.42	-0.58	-0.63	-0.67	-0.28	-0.31	0.0	0.2	-0.11	-0.39	-0.68	-0.33	0.22	-0.15	-0.69	-0.59	-0.68		-0.6	-0.03	-0.64
Short Term Debt	0.66	0.26	0.93	-0.65	0.43	0.43	0.62	0.66	0.67	0.46	0.4	0.08	-0.49	0.26	0.33	0.83	0.54	-0.55	0.11	0.83	0.96	0.66	-0.6		0.0	0.66
Intangible Assets	-0.18	-0.02	-0.23	0.28	-0.18	-0.18	0.36	-0.21	-0.17	-0.21	0.43	0.66	-0.07	-0.21	-0.21	-0.25	-0.21	-0.09	-0.13	-0.22	-0.09	-0.17	-0.03	0.0		-0.07
Net Receivables	0.99	0.88	0.66	-0.94	0.63	0.63	0.9	0.98	0.99	0.85	0.74	0.06	-0.45	0.29	0.61	0.89	0.88	-0.49	0.4	0.89	0.69	0.97	-0.64	0.66	-0.07

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Flux Power Account Relationship Matchups

Flux Power fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.0M	26.3M	30.9M	35.7M	41.1M	43.1M
Total Stockholder Equity	(6.4M)	13.0M	13.9M	9.5M	11.0M	11.5M
Net Debt	11.5M	(1.4M)	7.3M	10.6M	12.2M	12.9M
Retained Earnings	(53.4M)	(66.2M)	(81.8M)	(88.6M)	(79.7M)	(75.7M)
Cash	726K	4.7M	485K	2.4M	2.7M	2.9M
Cash And Short Term Investments	726K	4.7M	485K	2.4M	2.7M	2.9M
Common Stock Shares Outstanding	5.1M	11.8M	15.4M	16.1M	18.5M	19.4M
Liabilities And Stockholders Equity	14.0M	26.3M	30.9M	35.7M	41.1M	43.1M
Other Stockholder Equity	47.0M	79.2M	95.7M	98.1M	112.8M	118.4M
Total Current Assets	9.8M	21.7M	26.6M	30.9M	35.6M	37.4M
Property Plant And Equipment Net	4.0M	4.4M	4.2M	4.6M	4.2M	2.6M
Non Current Assets Total	4.1M	4.5M	4.3M	4.8M	4.3M	3.9M
Non Currrent Assets Other	174K	131K	89K	120K	108K	102.6K
Common Stock Total Equity	31K	5K	7K	14K	12.6K	12.0K
Non Current Liabilities Total	4.6M	2.9M	2.4M	2.3M	2.1M	2.3M
Other Current Assets	787K	417K	1.3M	918K	1.1M	1.1M
Total Liab	20.4M	13.3M	16.9M	26.2M	30.1M	31.6M
Property Plant And Equipment Gross	4.0M	4.4M	4.2M	6.6M	5.9M	3.1M
Common Stock	5K	7K	14K	16K	14.4K	13.7K
Other Current Liab	3.5M	2.8M	2.4M	3.3M	2.9M	2.2M
Total Current Liabilities	15.8M	10.4M	14.6M	23.8M	27.4M	28.8M
Short Long Term Debt Total	12.3M	3.3M	7.8M	13.0M	15.0M	15.7M
Accounts Payable	4.6M	7.2M	6.6M	9.7M	11.2M	11.8M
Short Term Debt	7.7M	435K	5.4M	10.7M	12.3M	12.9M
Net Receivables	3.1M	6.1M	8.6M	8.6M	9.9M	10.4M
Inventory	5.3M	10.5M	16.3M	19.0M	21.8M	22.9M
Other Assets	174K	131K	89K	120K	108K	171.0K
Property Plant Equipment	4.0M	4.4M	4.2M	4.6M	5.3M	5.6M
Net Tangible Assets	(6.4M)	13.0M	13.9M	9.5M	11.0M	11.5M
Short Long Term Debt	6.4M	7.3M	4.9M	9.9M	11.4M	6.2M
Net Invested Capital	2.2M	13.0M	18.8M	19.5M	22.4M	23.5M

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Flux Long Term Debt vs Short Term Debt Analysis

Long Term Debt vs Short Term Debt

Long Term Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Short Term Debt

Flux Power fundamental ratios Correlations

Flux Power Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Flux Power fundamental ratios Accounts

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Additional Tools for Flux Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Other Stockholder Equity

Other Stockholder Equity	- 0.97	Retained Earnings
Net Receivables	- 0.94	Retained Earnings
Accounts Payable	- 0.94	Retained Earnings
Total Current Assets	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Total Assets
Property Plant And Equipment Gross	- 0.93	Retained Earnings