FLYHT Short Long Term Debt Total vs Retained Earnings Analysis

FLY Stock

CAD 0.33 0.01 2.94%

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

Short Long Term Debt Total vs Retained Earnings

Short Long Term Debt Total vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FLYHT Aerospace Solutions Short Long Term Debt Total account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between FLYHT Aerospace's Short Long Term Debt Total and Retained Earnings is -0.66. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of FLYHT Aerospace Solutions, assuming nothing else is changed. The correlation between historical values of FLYHT Aerospace's Short Long Term Debt Total 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 Short Long Term Debt Total of FLYHT Aerospace Solutions 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 Short Long Term Debt Total i.e., FLYHT Aerospace's Short Long Term Debt Total and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.66

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Short Long Term Debt Total

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 FLYHT Aerospace's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FLYHT Aerospace Solutions 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 FLYHT Aerospace Solutions. 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.

At this time, FLYHT Aerospace's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to climb to about 46.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 5 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	699.6K	585.0K	580.7K	473.6K
Depreciation And Amortization	692.9K	660.0K	658.7K	333.1K

Interest Expense Depreciation And Amortization

FLYHT Aerospace fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Current Liabilities Total	Inventory	Short Term Debt	Intangible Assets	Non Currrent Assets Other	Other Liab	Net Tangible Assets
Total Assets		0.14	0.7	0.47	-0.76	0.13	0.61	0.64	0.76	0.77	0.47	-0.17	0.64	0.92	0.8	0.26	0.79	-0.24	0.75	0.83	0.42	0.15	0.46	0.69	-0.5	0.76
Total Current Liabilities	0.14		-0.53	0.42	-0.42	0.6	0.17	0.19	-0.04	0.13	0.19	0.4	0.77	0.16	0.48	0.26	-0.06	0.53	0.03	-0.01	0.37	0.73	0.07	-0.26	-0.02	-0.31
Total Stockholder Equity	0.7	-0.53		0.07	-0.32	-0.35	0.35	0.36	0.68	0.54	0.25	-0.58	-0.09	0.63	0.26	0.05	0.67	-0.65	0.59	0.49	0.05	-0.24	0.32	0.76	-0.4	0.88
Net Debt	0.47	0.42	0.07		-0.61	0.21	0.03	0.07	0.33	0.75	0.25	-0.15	0.59	0.29	0.62	0.41	0.62	0.07	0.75	0.43	0.33	0.4	0.73	0.38	-0.32	0.31
Retained Earnings	-0.76	-0.42	-0.32	-0.61		-0.25	-0.42	-0.44	-0.53	-0.85	-0.37	0.04	-0.73	-0.72	-0.66	-0.5	-0.58	-0.22	-0.66	-0.61	-0.72	-0.24	-0.45	-0.47	0.23	-0.57
Accounts Payable	0.13	0.6	-0.35	0.21	-0.25		-0.04	-0.03	0.16	0.13	0.12	0.49	0.56	0.1	0.13	0.19	0.01	0.45	0.13	0.16	0.06	-0.03	0.25	-0.21	-0.34	-0.03
Cash	0.61	0.17	0.35	0.03	-0.42	-0.04		1.0	0.15	0.29	0.39	0.27	0.48	0.76	0.67	0.12	0.42	-0.16	0.26	0.55	0.4	0.32	-0.07	0.26	-0.32	0.32
Cash And Short Term Investments	0.64	0.19	0.36	0.07	-0.44	-0.03	1.0		0.17	0.33	0.39	0.27	0.51	0.77	0.7	0.16	0.45	-0.17	0.29	0.57	0.39	0.32	-0.03	0.29	-0.34	0.35
Net Receivables	0.76	-0.04	0.68	0.33	-0.53	0.16	0.15	0.17		0.56	0.35	-0.38	0.33	0.73	0.4	0.03	0.45	-0.1	0.51	0.57	0.17	-0.14	0.41	0.48	-0.41	0.69
Common Stock Shares Outstanding	0.77	0.13	0.54	0.75	-0.85	0.13	0.29	0.33	0.56		0.2	-0.29	0.5	0.59	0.57	0.56	0.84	-0.13	0.94	0.62	0.4	0.08	0.8	0.64	-0.46	0.77
Other Current Assets	0.47	0.19	0.25	0.25	-0.37	0.12	0.39	0.39	0.35	0.2		0.12	0.4	0.56	0.43	0.26	0.28	-0.15	0.23	0.38	0.5	0.2	-0.05	0.46	0.08	0.33
Other Stockholder Equity	-0.17	0.4	-0.58	-0.15	0.04	0.49	0.27	0.27	-0.38	-0.29	0.12		0.39	-0.02	0.08	-0.01	-0.37	0.56	-0.33	0.12	0.26	0.0	-0.19	-0.58	0.26	-0.45
Total Liab	0.64	0.77	-0.09	0.59	-0.73	0.56	0.48	0.51	0.33	0.5	0.4	0.39		0.61	0.84	0.31	0.38	0.37	0.41	0.64	0.54	0.46	0.29	0.15	-0.27	0.13
Total Current Assets	0.92	0.16	0.63	0.29	-0.72	0.1	0.76	0.77	0.73	0.59	0.56	-0.02	0.61		0.74	0.14	0.57	-0.08	0.51	0.75	0.53	0.16	0.21	0.5	-0.4	0.66
Short Long Term Debt Total	0.8	0.48	0.26	0.62	-0.66	0.13	0.67	0.7	0.4	0.57	0.43	0.08	0.84	0.74		0.18	0.63	-0.04	0.56	0.74	0.47	0.56	0.3	0.44	-0.37	0.31
Other Current Liab	0.26	0.26	0.05	0.41	-0.5	0.19	0.12	0.16	0.03	0.56	0.26	-0.01	0.31	0.14	0.18		0.4	-0.12	0.53	0.17	0.11	0.1	0.49	0.35	-0.06	0.36
Property Plant And Equipment Net	0.79	-0.06	0.67	0.62	-0.58	0.01	0.42	0.45	0.45	0.84	0.28	-0.37	0.38	0.57	0.63	0.4		-0.51	0.94	0.67	0.19	0.09	0.66	0.82	-0.62	0.79
Current Deferred Revenue	-0.24	0.53	-0.65	0.07	-0.22	0.45	-0.16	-0.17	-0.1	-0.13	-0.15	0.56	0.37	-0.08	-0.04	-0.12	-0.51		-0.37	-0.06	0.43	0.04	-0.16	-0.65	0.28	-0.49
Non Current Assets Total	0.75	0.03	0.59	0.75	-0.66	0.13	0.26	0.29	0.51	0.94	0.23	-0.33	0.41	0.51	0.56	0.53	0.94	-0.37		0.62	0.19	0.05	0.85	0.72	-0.56	0.79
Non Current Liabilities Total	0.83	-0.01	0.49	0.43	-0.61	0.16	0.55	0.57	0.57	0.62	0.38	0.12	0.64	0.75	0.74	0.17	0.67	-0.06	0.62		0.38	-0.15	0.38	0.54	-0.4	0.57
Inventory	0.42	0.37	0.05	0.33	-0.72	0.06	0.4	0.39	0.17	0.4	0.5	0.26	0.54	0.53	0.47	0.11	0.19	0.43	0.19	0.38		0.27	-0.03	0.17	0.21	0.21
Short Term Debt	0.15	0.73	-0.24	0.4	-0.24	-0.03	0.32	0.32	-0.14	0.08	0.2	0.0	0.46	0.16	0.56	0.1	0.09	0.04	0.05	-0.15	0.27		-0.03	-0.03	0.03	-0.26
Intangible Assets	0.46	0.07	0.32	0.73	-0.45	0.25	-0.07	-0.03	0.41	0.8	-0.05	-0.19	0.29	0.21	0.3	0.49	0.66	-0.16	0.85	0.38	-0.03	-0.03		0.33	-0.43	0.54
Non Currrent Assets Other	0.69	-0.26	0.76	0.38	-0.47	-0.21	0.26	0.29	0.48	0.64	0.46	-0.58	0.15	0.5	0.44	0.35	0.82	-0.65	0.72	0.54	0.17	-0.03	0.33		-0.39	0.8
Other Liab	-0.5	-0.02	-0.4	-0.32	0.23	-0.34	-0.32	-0.34	-0.41	-0.46	0.08	0.26	-0.27	-0.4	-0.37	-0.06	-0.62	0.28	-0.56	-0.4	0.21	0.03	-0.43	-0.39		-0.51
Net Tangible Assets	0.76	-0.31	0.88	0.31	-0.57	-0.03	0.32	0.35	0.69	0.77	0.33	-0.45	0.13	0.66	0.31	0.36	0.79	-0.49	0.79	0.57	0.21	-0.26	0.54	0.8	-0.51

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FLYHT Aerospace Account Relationship Matchups

FLYHT Aerospace fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.7M	13.7M	13.3M	16.5M	13.2M	8.6M
Total Current Liabilities	4.5M	5.7M	3.4M	5.3M	6.9M	4.6M
Total Stockholder Equity	5.6M	2.9M	4.0M	4.9M	1.1M	1.0M
Net Debt	1.8M	3.1M	2.4M	4.9M	5.4M	5.6M
Retained Earnings	(70.0M)	(73.3M)	(79.1M)	(80.1M)	(84.2M)	(80.0M)
Accounts Payable	1.8M	1.1M	990.1K	2.2M	2.6M	1.7M
Cash	4.1M	5.1M	4.5M	2.6M	1.5M	2.9M
Cash And Short Term Investments	4.1M	5.1M	4.5M	2.6M	2.0M	2.9M
Net Receivables	5.2M	1.8M	1.7M	5.2M	3.2M	1.7M
Common Stock Shares Outstanding	21.9M	26.7M	31.4M	38.2M	38.9M	40.8M
Liabilities And Stockholders Equity	14.7M	13.7M	13.3M	16.5M	13.2M	8.6M
Other Current Assets	797.8K	544.1K	377.7K	349.1K	263.8K	385.8K
Other Stockholder Equity	12.1M	12.2M	12.4M	12.5M	12.5M	18.1M
Total Liab	9.2M	10.9M	9.3M	11.6M	12.1M	7.6M
Total Current Assets	11.8M	9.0M	8.3M	9.6M	6.7M	6.4M
Short Long Term Debt Total	6.0M	8.2M	7.0M	7.6M	6.9M	3.9M
Other Current Liab	534.6K	1.0M	713.3K	585.0K	1.5M	1.6M
Property Plant And Equipment Net	1.3M	3.0M	2.8M	2.8M	2.4M	2.5M
Current Deferred Revenue	819.4K	492.7K	609.6K	1.3M	1.1M	1.3M
Non Current Assets Total	2.9M	4.7M	4.9M	6.9M	6.5M	6.8M
Non Current Liabilities Total	4.6M	5.2M	5.9M	6.3M	5.2M	3.2M
Inventory	1.7M	1.6M	1.7M	1.4M	1.2M	1.5M
Short Term Debt	1.3M	3.1M	1.0M	1.3M	1.7M	1.1M
Non Currrent Assets Other	1.5M	1.7M	1.8M	1.3M	1.5M	1.3M
Other Liab	30.2K	24.1K	13.9K	11.1K	10.0K	9.5K
Net Tangible Assets	(61.4K)	5.5M	2.8M	3.7M	4.3M	4.5M
Other Assets	1.5M	1.7M	1.8M	1.0	1.15	1.09
Long Term Debt	4.2M	3.0M	3.8M	4.0M	3.3M	3.3M
Short Long Term Debt	718.0K	2.4M	664.5K	828.3K	1.2M	1.3M
Common Stock	63.5M	64.0M	70.8M	72.4M	72.6M	67.3M
Property Plant Equipment	1.3M	3.0M	2.8M	2.8M	3.3M	3.4M
Accumulated Other Comprehensive Income	(32.2K)	(51K)	(51.7K)	147.8K	148.1K	222.9K
Net Invested Capital	10.5M	8.3M	8.4M	9.8M	5.6M	7.9M
Net Working Capital	7.3M	3.3M	5.0M	4.3M	(184.6K)	(175.3K)
Capital Stock	63.5M	64.0M	70.8M	72.4M	72.6M	73.7M

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