Flanigans Cash Conversion Cycle vs Free Cash Flow Per Share Analysis

BDL Stock  USD 24.85  0.03  0.12%   
Flanigans Enterprises financial indicator trend analysis is much more than just examining Flanigans Enterprises latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Flanigans Enterprises is a good investment. Please check the relationship between Flanigans Enterprises Cash Conversion Cycle and its Free Cash Flow Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Flanigans Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy Flanigans Stock please use our How to buy in Flanigans Stock guide.

Cash Conversion Cycle vs Free Cash Flow Per Share

JavaScript chart by amCharts 3.21.15201420162018202020222024-22-20-18-16-14-12-10-8-6-4 -5.5-5.0-4.5-4.0-3.5-3.0-2.5-2.0-1.5-1.0-0.500.51.01.52.02.53.0
JavaScript chart by amCharts 3.21.15Cash Conversion Cycletotal: -100.99442515392926Free Cash Flow Per Sharetotal: -2.83840754591915

Cash Conversion Cycle vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flanigans Enterprises Cash Conversion Cycle account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have strong contrarian relationship.
Cash Conversion CycleFree Cash Flow Per ShareDiversified AwayCash Conversion CycleFree Cash Flow Per ShareDiversified Away100%
The correlation between Flanigans Enterprises' Cash Conversion Cycle and Free Cash Flow Per Share is -0.68. Overlapping area represents the amount of variation of Cash Conversion Cycle that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Flanigans Enterprises, assuming nothing else is changed. The correlation between historical values of Flanigans Enterprises' Cash Conversion Cycle and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Conversion Cycle of Flanigans Enterprises are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Cash Conversion Cycle i.e., Flanigans Enterprises' Cash Conversion Cycle and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.68
Relationship DirectionNegative 
Relationship StrengthWeak

Cash Conversion Cycle

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.
Most indicators from Flanigans Enterprises' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Flanigans Enterprises 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Flanigans Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy Flanigans Stock please use our How to buy in Flanigans Stock guide.At this time, Flanigans Enterprises' Tax Provision is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 6.22 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.16.
 2021 2022 2023 2024 (projected)
Gross Profit40.4M38.9M44.8M47.0M
Total Revenue158.0M174.4M200.6M210.6M

Flanigans Enterprises fundamental ratios Correlations

0.950.930.960.970.990.820.970.920.99-0.110.92-0.03-0.670.970.930.18-0.360.980.960.950.4-0.150.650.480.49
0.950.890.970.850.930.910.840.930.93-0.030.930.05-0.560.990.860.27-0.170.990.870.950.63-0.150.460.290.29
0.930.890.840.870.920.830.860.80.930.180.80.12-0.650.930.960.03-0.070.920.970.860.280.010.40.220.22
0.960.970.840.90.940.870.890.910.94-0.120.910.1-0.610.960.860.29-0.260.980.850.940.63-0.250.620.380.38
0.970.850.870.90.970.691.00.860.97-0.220.86-0.06-0.690.880.90.17-0.490.890.950.90.24-0.20.770.60.61
0.990.930.920.940.970.830.970.881.0-0.070.88-0.02-0.710.950.950.13-0.360.960.970.920.36-0.140.680.50.5
0.820.910.830.870.690.830.680.690.830.310.690.19-0.620.90.830.090.060.90.780.740.64-0.040.30.090.09
0.970.840.860.891.00.970.680.860.97-0.240.86-0.08-0.680.880.890.17-0.50.890.940.90.23-0.210.780.620.62
0.920.930.80.910.860.880.690.860.87-0.331.0-0.09-0.420.920.760.39-0.360.930.820.990.52-0.230.540.430.43
0.990.930.930.940.971.00.830.970.87-0.050.87-0.02-0.720.950.950.12-0.360.960.970.910.35-0.120.670.490.5
-0.11-0.030.18-0.12-0.22-0.070.31-0.24-0.33-0.05-0.330.43-0.080.00.16-0.370.71-0.030.04-0.26-0.050.28-0.49-0.6-0.6
0.920.930.80.910.860.880.690.861.00.87-0.33-0.09-0.420.920.760.39-0.360.930.820.990.52-0.230.540.430.43
-0.030.050.120.1-0.06-0.020.19-0.08-0.09-0.020.43-0.090.110.020.10.080.660.04-0.02-0.050.290.11-0.21-0.58-0.58
-0.67-0.56-0.65-0.61-0.69-0.71-0.62-0.68-0.42-0.72-0.08-0.420.11-0.6-0.750.360.21-0.61-0.71-0.49-0.090.1-0.58-0.37-0.38
0.970.990.930.960.880.950.90.880.920.950.00.920.02-0.60.90.22-0.21.00.920.950.53-0.110.480.320.32
0.930.860.960.860.90.950.830.890.760.950.160.760.1-0.750.9-0.08-0.160.90.960.820.260.00.550.320.33
0.180.270.030.290.170.130.090.170.390.12-0.370.390.080.360.22-0.08-0.220.240.040.330.44-0.220.090.230.22
-0.36-0.17-0.07-0.26-0.49-0.360.06-0.5-0.36-0.360.71-0.360.660.21-0.2-0.16-0.22-0.21-0.29-0.330.170.22-0.75-0.96-0.96
0.980.990.920.980.890.960.90.890.930.96-0.030.930.04-0.611.00.90.24-0.210.910.960.56-0.150.520.340.34
0.960.870.970.850.950.970.780.940.820.970.040.82-0.02-0.710.920.960.04-0.290.910.870.19-0.030.580.430.43
0.950.950.860.940.90.920.740.90.990.91-0.260.99-0.05-0.490.950.820.33-0.330.960.870.51-0.20.560.420.42
0.40.630.280.630.240.360.640.230.520.35-0.050.520.29-0.090.530.260.440.170.560.190.51-0.290.08-0.14-0.14
-0.15-0.150.01-0.25-0.2-0.14-0.04-0.21-0.23-0.120.28-0.230.110.1-0.110.0-0.220.22-0.15-0.03-0.2-0.29-0.28-0.14-0.15
0.650.460.40.620.770.680.30.780.540.67-0.490.54-0.21-0.580.480.550.09-0.750.520.580.560.08-0.280.810.82
0.480.290.220.380.60.50.090.620.430.49-0.60.43-0.58-0.370.320.320.23-0.960.340.430.42-0.14-0.140.811.0
0.490.290.220.380.610.50.090.620.430.5-0.60.43-0.58-0.380.320.330.22-0.960.340.430.42-0.14-0.150.821.0
Click cells to compare fundamentals

Flanigans Enterprises Account Relationship Matchups

Flanigans Enterprises fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets112.5M128.0M147.5M145.8M167.6M176.0M
Short Long Term Debt Total54.5M51.3M55.9M51.4M59.1M62.0M
Other Current Liab3.1M9.2M11.7M11.8M13.5M14.2M
Total Current Liabilities25.4M20.2M22.2M22.4M25.7M27.0M
Total Stockholder Equity39.4M51.2M55.7M59.2M68.1M71.5M
Property Plant And Equipment Net74.1M85.6M94.7M107.2M123.3M129.4M
Net Debt24.6M18.6M13.8M25.8M29.7M31.2M
Retained Earnings38.8M50.6M55.1M58.2M67.0M70.3M
Cash29.9M32.7M42.1M25.5M29.4M30.8M
Non Current Assets Total76.0M88.2M96.6M110.5M127.0M133.4M
Non Currrent Assets Other290K705K310K1.8M1.6M1.2M
Cash And Short Term Investments29.9M32.7M42.1M25.5M29.4M30.8M
Net Receivables681K450K456K834K750.6K463.4K
Liabilities And Stockholders Equity112.5M128.0M147.5M145.8M167.6M176.0M
Non Current Liabilities Total41.6M47.1M52.0M48.5M55.8M58.5M
Inventory3.6M4.3M6.5M7.2M8.3M8.7M
Other Current Assets2.3M2.4M1.8M1.7M2.0M1.1M
Total Liab66.9M67.4M74.2M70.9M81.5M85.6M
Property Plant And Equipment Gross46.0M124.7M136.5M152.3M175.2M183.9M
Total Current Assets36.5M39.8M50.9M35.3M40.6M42.6M
Short Term Debt13.0M4.6M4.6M3.7M4.2M4.4M
Accounts Payable9.2M6.4M8.1M9.3M10.7M11.2M
Other Assets30.0M705M2.2M1.8M2.0M1.9M
Long Term Debt21.2M19.6M23.1M21.8M25.1M26.4M
Property Plant Equipment47.0M85.6B92.8M107.2M123.3M117.1M
Net Tangible Assets39.4M50.4B54.4M58.0M66.7M63.3M
Long Term Debt Total11.1M21.2M19.6M23.1M26.6M14.7M

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When determining whether Flanigans Enterprises is a strong investment it is important to analyze Flanigans Enterprises' 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 Flanigans Enterprises' future performance. For an informed investment choice regarding Flanigans Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Flanigans Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy Flanigans Stock please use our How to buy in Flanigans Stock guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Hotels, Restaurants & Leisure 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 Flanigans Enterprises. If investors know Flanigans 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 Flanigans Enterprises 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
(0.30)
Earnings Share
1.64
Revenue Per Share
73.7 K
Quarterly Revenue Growth
0.082
Return On Assets
0.045
The market value of Flanigans Enterprises is measured differently than its book value, which is the value of Flanigans that is recorded on the company's balance sheet. Investors also form their own opinion of Flanigans Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Flanigans Enterprises' 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 Flanigans Enterprises' market value can be influenced by many factors that don't directly affect Flanigans Enterprises' 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 Flanigans Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flanigans Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flanigans Enterprises' 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.