Treehouse Retained Earnings vs Long Term Debt Analysis

THS Stock

USD 35.55 0.20 0.57%

Treehouse Foods financial indicator trend analysis is much more than just breaking down Treehouse Foods prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Treehouse Foods is a good investment. Please check the relationship between Treehouse Foods Retained Earnings and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Treehouse 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 rate.

For more information on how to buy Treehouse Stock please use our How to Invest in Treehouse Foods guide.

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

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

The correlation between Treehouse Foods' Retained Earnings and Long Term Debt is -0.08. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Treehouse Foods, assuming nothing else is changed. The correlation between historical values of Treehouse Foods' Retained Earnings and Long 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 Retained Earnings of Treehouse Foods are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings i.e., Treehouse Foods' Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Long Term Debt

Long-term debt is a debt that Treehouse Foods has held for over one year. Long-term debt appears on Treehouse Foods 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 Treehouse Foods 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.

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

For more information on how to buy Treehouse Stock please use our How to Invest in Treehouse Foods guide.At this time, Treehouse Foods' Tax Provision is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 6.4 B in 2024, whereas Selling General Administrative is likely to drop slightly above 152 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	698.1M	514.9M	576.1M	551.2M
Total Revenue	4.3B	3.5B	3.4B	2.9B

Gross Profit Total Revenue

Treehouse Foods fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Common Stock Shares Outstanding	Short Long Term Debt Total	Net Debt	Other Assets	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab	Accounts Payable	Long Term Debt
Total Assets		0.96	0.9	0.99	0.98	-0.49	0.99	0.91	0.99	0.48	0.82	0.96	0.41	1.0	0.43	0.89	0.99	0.93	0.31	0.66	0.98	0.54	0.77	0.84	0.82	0.98
Total Stockholder Equity	0.96		0.81	0.94	0.95	-0.54	0.95	0.83	0.92	0.34	0.67	0.87	0.24	0.96	0.26	0.9	0.95	0.97	0.19	0.57	0.94	0.45	0.83	0.87	0.7	0.94
Common Stock Shares Outstanding	0.9	0.81		0.89	0.85	-0.38	0.85	0.99	0.92	0.52	0.93	0.94	0.59	0.9	0.59	0.68	0.92	0.78	0.34	0.78	0.88	0.6	0.43	0.72	0.96	0.86
Short Long Term Debt Total	0.99	0.94	0.89		0.99	-0.47	0.99	0.9	0.99	0.45	0.8	0.97	0.44	0.99	0.46	0.9	0.97	0.91	0.28	0.67	0.98	0.52	0.76	0.82	0.81	0.99
Net Debt	0.98	0.95	0.85	0.99		-0.48	1.0	0.86	0.98	0.37	0.74	0.95	0.33	0.98	0.35	0.93	0.95	0.94	0.22	0.63	0.96	0.48	0.81	0.84	0.75	0.99
Other Assets	-0.49	-0.54	-0.38	-0.47	-0.48		-0.51	-0.33	-0.46	-0.08	-0.27	-0.38	-0.15	-0.52	-0.16	-0.39	-0.55	-0.49	-0.09	-0.37	-0.42	-0.12	-0.51	-0.27	-0.3	-0.47
Non Current Liabilities Total	0.99	0.95	0.85	0.99	1.0	-0.51		0.85	0.98	0.4	0.74	0.95	0.37	0.98	0.39	0.93	0.96	0.93	0.25	0.64	0.98	0.5	0.83	0.84	0.75	1.0
Other Stockholder Equity	0.91	0.83	0.99	0.9	0.86	-0.33	0.85		0.92	0.52	0.93	0.94	0.53	0.91	0.54	0.7	0.92	0.79	0.36	0.72	0.88	0.6	0.44	0.73	0.96	0.86
Total Liab	0.99	0.92	0.92	0.99	0.98	-0.46	0.98	0.92		0.52	0.86	0.98	0.48	0.99	0.49	0.86	0.98	0.89	0.36	0.68	0.98	0.57	0.72	0.8	0.86	0.98
Other Current Liab	0.48	0.34	0.52	0.45	0.37	-0.08	0.4	0.52	0.52		0.73	0.53	0.59	0.47	0.59	0.18	0.49	0.39	0.81	0.36	0.49	0.51	0.16	0.28	0.66	0.42
Total Current Liabilities	0.82	0.67	0.93	0.8	0.74	-0.27	0.74	0.93	0.86	0.73		0.88	0.67	0.82	0.67	0.53	0.84	0.63	0.57	0.67	0.79	0.63	0.31	0.56	0.98	0.75
Property Plant And Equipment Net	0.96	0.87	0.94	0.97	0.95	-0.38	0.95	0.94	0.98	0.53	0.88		0.54	0.96	0.55	0.82	0.95	0.86	0.36	0.74	0.96	0.54	0.62	0.79	0.88	0.96
Cash	0.41	0.24	0.59	0.44	0.33	-0.15	0.37	0.53	0.48	0.59	0.67	0.54		0.4	1.0	0.21	0.47	0.22	0.42	0.76	0.5	0.53	0.01	0.2	0.64	0.4
Non Current Assets Total	1.0	0.96	0.9	0.99	0.98	-0.52	0.98	0.91	0.99	0.47	0.82	0.96	0.4		0.42	0.88	0.99	0.93	0.31	0.67	0.97	0.56	0.77	0.84	0.83	0.98
Cash And Short Term Investments	0.43	0.26	0.59	0.46	0.35	-0.16	0.39	0.54	0.49	0.59	0.67	0.55	1.0	0.42		0.23	0.48	0.24	0.42	0.77	0.52	0.54	0.03	0.22	0.64	0.42
Net Receivables	0.89	0.9	0.68	0.9	0.93	-0.39	0.93	0.7	0.86	0.18	0.53	0.82	0.21	0.88	0.23		0.84	0.89	-0.06	0.54	0.9	0.36	0.88	0.84	0.56	0.93
Good Will	0.99	0.95	0.92	0.97	0.95	-0.55	0.96	0.92	0.98	0.49	0.84	0.95	0.47	0.99	0.48	0.84		0.9	0.35	0.69	0.96	0.57	0.72	0.81	0.85	0.96
Inventory	0.93	0.97	0.78	0.91	0.94	-0.49	0.93	0.79	0.89	0.39	0.63	0.86	0.22	0.93	0.24	0.89	0.9		0.19	0.6	0.92	0.44	0.83	0.87	0.67	0.93
Other Current Assets	0.31	0.19	0.34	0.28	0.22	-0.09	0.25	0.36	0.36	0.81	0.57	0.36	0.42	0.31	0.42	-0.06	0.35	0.19		0.17	0.3	0.38	0.07	0.12	0.45	0.24
Property Plant And Equipment Gross	0.66	0.57	0.78	0.67	0.63	-0.37	0.64	0.72	0.68	0.36	0.67	0.74	0.76	0.67	0.77	0.54	0.69	0.6	0.17		0.7	0.62	0.32	0.57	0.72	0.67
Total Current Assets	0.98	0.94	0.88	0.98	0.96	-0.42	0.98	0.88	0.98	0.49	0.79	0.96	0.5	0.97	0.52	0.9	0.96	0.92	0.3	0.7		0.51	0.76	0.82	0.8	0.98
Short Term Debt	0.54	0.45	0.6	0.52	0.48	-0.12	0.5	0.6	0.57	0.51	0.63	0.54	0.53	0.56	0.54	0.36	0.57	0.44	0.38	0.62	0.51		0.31	0.57	0.62	0.48
Intangible Assets	0.77	0.83	0.43	0.76	0.81	-0.51	0.83	0.44	0.72	0.16	0.31	0.62	0.01	0.77	0.03	0.88	0.72	0.83	0.07	0.32	0.76	0.31		0.77	0.29	0.81
Other Liab	0.84	0.87	0.72	0.82	0.84	-0.27	0.84	0.73	0.8	0.28	0.56	0.79	0.2	0.84	0.22	0.84	0.81	0.87	0.12	0.57	0.82	0.57	0.77		0.58	0.83
Accounts Payable	0.82	0.7	0.96	0.81	0.75	-0.3	0.75	0.96	0.86	0.66	0.98	0.88	0.64	0.83	0.64	0.56	0.85	0.67	0.45	0.72	0.8	0.62	0.29	0.58		0.76
Long Term Debt	0.98	0.94	0.86	0.99	0.99	-0.47	1.0	0.86	0.98	0.42	0.75	0.96	0.4	0.98	0.42	0.93	0.96	0.93	0.24	0.67	0.98	0.48	0.81	0.83	0.76

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Treehouse Foods Account Relationship Matchups

Treehouse Foods fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.1B	5.5B	5.2B	4.3B	4.1B	3.3B
Total Stockholder Equity	1.8B	1.9B	1.8B	1.7B	1.7B	1.3B
Common Stock Shares Outstanding	56M	56.2M	56.7M	55.9M	56.4M	46.1M
Liabilities And Stockholders Equity	5.1B	5.5B	5.2B	4.3B	4.1B	3.2B
Short Long Term Debt Total	2.3B	2.4B	2.1B	1.6B	1.6B	1.3B
Net Debt	2.1B	2.0B	1.7B	1.5B	1.3B	1.2B
Other Assets	36.6M	194M	30.1M	47.9M	43.1M	49.3M
Non Current Liabilities Total	2.5B	2.6B	2.3B	1.7B	1.7B	1.5B
Other Stockholder Equity	2.1B	2.1B	2.1B	2.1B	2.0B	1.2B
Total Liab	3.3B	3.6B	3.4B	2.6B	2.4B	1.9B
Other Current Liab	16.5M	306.7M	477M	162.9M	119M	139.9M
Total Current Liabilities	813.4M	990.7M	1.1B	827.8M	704.3M	454.9M
Property Plant And Equipment Net	1.2B	1.2B	1.2B	850.9M	930.6M	706.6M
Cash	202.3M	364.6M	308.6M	43M	320.3M	336.3M
Non Current Assets Total	3.9B	4.1B	4.0B	3.4B	3.1B	2.7B
Cash And Short Term Investments	202.3M	364.6M	308.6M	43M	320.3M	336.3M
Net Receivables	270.6M	308.8M	151.3M	158.8M	175.6M	185.0M
Good Will	2.1B	2.2B	2.2B	1.8B	1.8B	1.4B
Inventory	544M	598.6M	677.8M	589.5M	534M	503.6M
Other Current Assets	202.6M	230.3M	1.3B	106.8M	24.9M	23.7M
Property Plant And Equipment Gross	1.2B	1.1B	1.2B	850.9M	1.7B	1.8B
Total Current Assets	1.2B	1.4B	1.3B	814.5M	1.1B	843.8M
Accumulated Other Comprehensive Income	(84M)	(64M)	(53.6M)	(83.7M)	(76.1M)	(72.3M)
Short Term Debt	15.3M	49.5M	48.7M	39.8M	40.6M	42.6M
Intangible Assets	554.7M	615M	555M	296M	257.4M	473.8M
Other Liab	244.9M	286.5M	250.7M	186M	213.9M	178.5M
Accounts Payable	508.4M	627.7M	625.9M	618.7M	534.9M	323.2M
Long Term Debt	2.1B	2.2B	1.9B	1.4B	1.4B	1.4B
Property Plant Equipment	1.2B	1.2B	1.2B	850.9M	978.5M	720.3M
Retained Earnings	(157M)	(143.2M)	(155.7M)	(302M)	(248.9M)	(236.5M)
Non Currrent Assets Other	37.4M	32.5M	30.1M	(88M)	21.2M	16.1M
Net Tangible Assets	(831.1M)	1.3B	(891M)	1.7B	1.9B	2.0B
Retained Earnings Total Equity	(157M)	(143.2M)	(155.7M)	(302M)	(271.8M)	(258.2M)
Long Term Debt Total	2.1B	2.2B	1.9B	1.4B	1.6B	1.8B
Capital Surpluse	2.2B	2.2B	2.2B	2.2B	2.5B	1.8B
Deferred Long Term Liab	101.5M	158.3M	156.5M	108.7M	97.8M	147.5M

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