Staffing End Period Cash Flow vs Free Cash Flow Analysis

STAF Stock

USD 2.48 0.09 3.77%

Staffing 360 financial indicator trend analysis is much more than just breaking down Staffing 360 Solutions prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Staffing 360 Solutions is a good investment. Please check the relationship between Staffing 360 End Period Cash Flow and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Staffing 360 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 nation.

End Period Cash Flow vs Free Cash Flow

End Period Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Staffing 360 Solutions End Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Staffing 360's End Period Cash Flow and Free Cash Flow is -0.5. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Staffing 360 Solutions, assuming nothing else is changed. The correlation between historical values of Staffing 360's End Period Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Staffing 360 Solutions are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of End Period Cash Flow i.e., Staffing 360's End Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.5

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

End Period Cash Flow

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Staffing 360's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Staffing 360 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Staffing 360 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 nation.

At this time, Staffing 360's Enterprise Value Multiple is most likely to increase in the upcoming years.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	38.1M	46.2M	40.1M	31.9M
Cost Of Revenue	163.9M	202.1M	162.3M	133.4M

Total Operating Expenses Cost Of Revenue

Staffing 360 fundamental ratios Correlations

	Total Current Liabilities	Retained Earnings	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Current Deferred Revenue	Cash And Short Term Investments	Net Receivables	Good Will	Other Current Assets	Property Plant And Equipment Gross	Intangible Assets	Property Plant Equipment
Total Current Liabilities		-0.84	0.73	0.53	0.91	0.92	0.83	0.42	-0.17	0.84	0.42	0.46	0.44	0.86	0.88	0.81	0.92	0.3	0.73	0.46	0.83	0.92	0.43	0.53	0.84	0.7
Retained Earnings	-0.84		-0.76	-0.2	-0.81	-0.82	-0.72	-0.72	0.22	-0.73	-0.42	-0.44	-0.4	-0.92	-0.79	-0.68	-0.85	-0.13	-0.54	-0.44	-0.7	-0.81	-0.77	-0.66	-0.72	-0.38
Common Stock Total Equity	0.73	-0.76		0.28	0.62	0.73	0.48	0.42	0.18	0.5	0.66	0.07	0.16	0.77	0.68	0.66	0.78	-0.02	0.57	0.07	0.71	0.71	0.53	0.64	0.69	0.46
Common Stock Shares Outstanding	0.53	-0.2	0.28		0.31	0.31	0.38	-0.11	-0.08	0.41	-0.11	-0.09	-0.14	0.2	0.18	0.73	0.25	-0.11	0.33	-0.09	0.25	0.39	-0.05	0.25	0.33	0.95
Total Liab	0.91	-0.81	0.62	0.31		0.97	0.95	0.37	-0.3	0.96	0.36	0.67	0.76	0.79	0.96	0.66	0.91	0.59	0.86	0.67	0.92	0.96	0.4	0.4	0.91	0.55
Total Assets	0.92	-0.82	0.73	0.31	0.97		0.89	0.42	-0.07	0.89	0.46	0.63	0.68	0.86	0.98	0.66	0.94	0.48	0.85	0.63	0.96	0.97	0.4	0.51	0.96	0.55
Short Long Term Debt Total	0.83	-0.72	0.48	0.38	0.95	0.89		0.2	-0.42	1.0	0.13	0.7	0.79	0.67	0.86	0.7	0.8	0.63	0.87	0.7	0.83	0.93	0.28	0.31	0.82	0.6
Other Current Liab	0.42	-0.72	0.42	-0.11	0.37	0.42	0.2		0.0	0.19	0.36	0.23	0.08	0.68	0.39	0.1	0.48	-0.22	-0.03	0.23	0.27	0.3	0.86	0.66	0.36	-0.05
Total Stockholder Equity	-0.17	0.22	0.18	-0.08	-0.3	-0.07	-0.42	0.0		-0.42	0.27	-0.19	-0.36	0.08	-0.12	-0.23	-0.05	-0.4	-0.22	-0.19	-0.05	-0.15	-0.24	0.32	0.01	-0.12
Net Debt	0.84	-0.73	0.5	0.41	0.96	0.89	1.0	0.19	-0.42		0.14	0.66	0.77	0.67	0.86	0.72	0.8	0.6	0.87	0.66	0.84	0.94	0.29	0.33	0.83	0.62
Accounts Payable	0.42	-0.42	0.66	-0.11	0.36	0.46	0.13	0.36	0.27	0.14		-0.06	0.13	0.51	0.52	0.13	0.53	0.18	0.27	-0.06	0.54	0.33	0.33	0.31	0.43	0.07
Cash	0.46	-0.44	0.07	-0.09	0.67	0.63	0.7	0.23	-0.19	0.66	-0.06		0.76	0.48	0.65	0.2	0.59	0.65	0.58	1.0	0.56	0.63	0.02	0.1	0.54	0.09
Non Current Liabilities Total	0.44	-0.4	0.16	-0.14	0.76	0.68	0.79	0.08	-0.36	0.77	0.13	0.76		0.39	0.73	0.14	0.56	0.85	0.73	0.76	0.7	0.66	0.12	0.04	0.65	0.11
Other Stockholder Equity	0.86	-0.92	0.77	0.2	0.79	0.86	0.67	0.68	0.08	0.67	0.51	0.48	0.39		0.8	0.58	0.91	0.1	0.49	0.48	0.72	0.82	0.64	0.79	0.75	0.37
Total Current Assets	0.88	-0.79	0.68	0.18	0.96	0.98	0.86	0.39	-0.12	0.86	0.52	0.65	0.73	0.8		0.6	0.92	0.59	0.87	0.65	0.98	0.93	0.36	0.38	0.94	0.45
Short Term Debt	0.81	-0.68	0.66	0.73	0.66	0.66	0.7	0.1	-0.23	0.72	0.13	0.2	0.14	0.58	0.6		0.64	0.09	0.66	0.2	0.61	0.77	0.24	0.35	0.61	0.83
Common Stock	0.92	-0.85	0.78	0.25	0.91	0.94	0.8	0.48	-0.05	0.8	0.53	0.59	0.56	0.91	0.92	0.64		0.39	0.74	0.59	0.87	0.92	0.44	0.57	0.84	0.48
Other Liab	0.3	-0.13	-0.02	-0.11	0.59	0.48	0.63	-0.22	-0.4	0.6	0.18	0.65	0.85	0.1	0.59	0.09	0.39		0.69	0.65	0.59	0.48	-0.24	-0.38	0.47	0.12
Current Deferred Revenue	0.73	-0.54	0.57	0.33	0.86	0.85	0.87	-0.03	-0.22	0.87	0.27	0.58	0.73	0.49	0.87	0.66	0.74	0.69		0.58	0.92	0.88	0.04	0.09	0.86	0.59
Cash And Short Term Investments	0.46	-0.44	0.07	-0.09	0.67	0.63	0.7	0.23	-0.19	0.66	-0.06	1.0	0.76	0.48	0.65	0.2	0.59	0.65	0.58		0.56	0.63	0.02	0.1	0.54	0.09
Net Receivables	0.83	-0.7	0.71	0.25	0.92	0.96	0.83	0.27	-0.05	0.84	0.54	0.56	0.7	0.72	0.98	0.61	0.87	0.59	0.92	0.56		0.92	0.27	0.33	0.96	0.53
Good Will	0.92	-0.81	0.71	0.39	0.96	0.97	0.93	0.3	-0.15	0.94	0.33	0.63	0.66	0.82	0.93	0.77	0.92	0.48	0.88	0.63	0.92		0.33	0.46	0.91	0.63
Other Current Assets	0.43	-0.77	0.53	-0.05	0.4	0.4	0.28	0.86	-0.24	0.29	0.33	0.02	0.12	0.64	0.36	0.24	0.44	-0.24	0.04	0.02	0.27	0.33		0.68	0.34	0.01
Property Plant And Equipment Gross	0.53	-0.66	0.64	0.25	0.4	0.51	0.31	0.66	0.32	0.33	0.31	0.1	0.04	0.79	0.38	0.35	0.57	-0.38	0.09	0.1	0.33	0.46	0.68		0.44	0.28
Intangible Assets	0.84	-0.72	0.69	0.33	0.91	0.96	0.82	0.36	0.01	0.83	0.43	0.54	0.65	0.75	0.94	0.61	0.84	0.47	0.86	0.54	0.96	0.91	0.34	0.44		0.58
Property Plant Equipment	0.7	-0.38	0.46	0.95	0.55	0.55	0.6	-0.05	-0.12	0.62	0.07	0.09	0.11	0.37	0.45	0.83	0.48	0.12	0.59	0.09	0.53	0.63	0.01	0.28	0.58

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Staffing 360 Account Relationship Matchups

Staffing 360 fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	84.0M	56.9M	44.7M	47.4M	74.1M	39.7M
Retained Earnings	(76.5M)	(92.2M)	(84.0M)	(101.0M)	(127.1M)	(120.7M)
Common Stock Shares Outstanding	8.2M	15.0K	95.2K	211.4K	482.1K	721.7K
Total Liab	89.2M	105.0M	50.4M	73.3M	78.5M	54.9M
Total Assets	88.8M	86.9M	73.7M	81.7M	70.7M	61.7M
Short Long Term Debt Total	63.2M	75.2M	30.3M	37.0M	38.4M	33.9M
Other Current Liab	3.6M	23.9M	16.6M	42.3M	29.1M	30.6M
Total Stockholder Equity	(367K)	(18.1M)	23.3M	8.4M	(7.8M)	(7.4M)
Net Debt	62.0M	67.0M	25.7M	35.0M	37.7M	31.1M
Accounts Payable	1.4M	28K	2.7M	4.1M	4.6M	3.0M
Cash	1.2M	8.3M	4.6M	2.0M	721K	685.0K
Liabilities And Stockholders Equity	88.8M	86.9M	73.7M	81.7M	70.7M	61.7M
Non Current Liabilities Total	5.2M	48.0M	5.6M	25.9M	4.4M	4.2M
Other Stockholder Equity	76.2M	73.8M	107.2M	111.6M	119.2M	63.0M
Total Current Assets	28.6M	36.2M	26.3M	27.4M	28.7M	24.3M
Short Term Debt	59.6M	16.1M	25.4M	1.3M	34.2M	35.9M
Other Liab	4.7M	1.7M	5.9M	785K	902.8K	857.6K
Current Deferred Revenue	19.4M	17.0M	10.0M	6.0M	6.9M	12.6M
Cash And Short Term Investments	1.2M	8.3M	4.6M	2.0M	721K	685.0K
Net Receivables	26.6M	24.6M	20.7M	21.3M	17.8M	21.5M
Good Will	31.0M	27.0M	23.8M	19.9M	22.9M	19.7M
Other Current Assets	842K	3.3M	988K	12.2M	10.2M	10.7M
Property Plant And Equipment Gross	6.4M	1.1K	9.1M	14.4M	7.3M	3.9M
Accumulated Other Comprehensive Income	(58K)	223K	162K	(2.2M)	31K	29.5K
Intangible Assets	19.5M	16.0M	13.6M	17.4M	11.2M	14.2M
Property Plant Equipment	1.6M	6.4M	1.1M	865K	994.8K	1.6M
Net Tangible Assets	(50.5M)	(50.9M)	(59.1M)	(14.2M)	(12.7M)	(13.4M)
Property Plant And Equipment Net	6.4M	4.5M	6.4M	10.3M	5.3M	3.8M
Non Current Assets Total	60.2M	50.7M	47.4M	54.3M	42.0M	44.2M
Non Currrent Assets Other	3.2M	3.2M	3.5M	6.7M	5.6M	3.8M
Other Assets	1K	6.6K	3.5M	(1K)	1.0	0.95
Long Term Debt	360K	7.8M	279K	8.7M	10.0M	12.0M
Retained Earnings Total Equity	(71.6M)	(76.5M)	(92.2M)	(84.0M)	(75.6M)	(79.4M)
Long Term Debt Total	35.6M	360K	7.8M	279K	320.9K	304.8K
Capital Surpluse	73.8M	76.2M	73.8M	107.2M	123.3M	68.9M
Short Long Term Debt	38.5M	14.9M	24.4M	18.5M	9.8M	12.4M
Non Current Liabilities Other	1.7M	38.2M	5.4M	180K	203K	192.9K

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When determining whether Staffing 360 Solutions is a strong investment it is important to analyze Staffing 360'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 Staffing 360's future performance. For an informed investment choice regarding Staffing Stock, refer to the following important reports:

How To Invest In Staffing

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Is Staffing Stock a good investment?

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What is Staffing 360's Net Worth?

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Largest Human Resource & Employment Services Companies

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Largest Commercial & Professional Services Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Staffing 360 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 nation.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Human Resource & Employment Services 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 Staffing 360. If investors know Staffing 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 Staffing 360 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

(0.94)

Earnings Share

(31.45)

Revenue Per Share

255.284

Quarterly Revenue Growth

(0.09)

Return On Assets

(0.11)

The market value of Staffing 360 Solutions is measured differently than its book value, which is the value of Staffing that is recorded on the company's balance sheet. Investors also form their own opinion of Staffing 360's value that differs from its market value or its book value, called intrinsic value, which is Staffing 360'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 Staffing 360's market value can be influenced by many factors that don't directly affect Staffing 360'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 Staffing 360's value and its price as these two are different measures arrived at by different means. Investors typically determine if Staffing 360 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Staffing 360'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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Staffing End Period Cash Flow vs Free Cash Flow Analysis

End Period Cash Flow vs Free Cash Flow

End Period Cash Flow vs Free Cash Flow Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Free Cash Flow

Staffing 360 fundamental ratios Correlations

Staffing 360 Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Staffing 360 fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.98	Total Assets
Net Receivables	+ 0.98	Total Current Assets
Total Assets	+ 0.97	Total Liab
Good Will	+ 0.97	Total Assets

Other Stockholder Equity	- 0.92	Retained Earnings
Common Stock	- 0.85	Retained Earnings
Retained Earnings	- 0.84	Total Current Liabilities
Total Assets	- 0.82	Retained Earnings
Good Will	- 0.81	Retained Earnings
Total Liab	- 0.81	Retained Earnings