Flex Long Term Debt Total vs Retained Earnings Analysis

FLEX Stock

USD 42.51 0.12 0.28%

Flex financial indicator trend analysis is much more than just examining Flex latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Flex is a good investment. Please check the relationship between Flex 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 Flex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

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

Long Term Debt Total vs Retained Earnings

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 Flex Long Term Debt Total account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between Flex's Long Term Debt Total and Retained Earnings is 0.67. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Flex, assuming nothing else is changed. The correlation between historical values of Flex's 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 Long Term Debt Total of Flex 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 Long Term Debt Total i.e., Flex's Long Term Debt Total and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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

For more information on how to buy Flex Stock please use our How to Invest in Flex guide.At this time, Flex's Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value is likely to rise to about 9.5 B in 2025, whereas Selling General Administrative is likely to drop slightly above 740.9 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	2.3B	2.0B	2.2B	1.2B
Total Revenue	30.3B	26.4B	30.4B	19.2B

Gross Profit Total Revenue

Flex fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Other Current Assets	Other Stockholder Equity	Current Deferred Revenue	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.95	0.49	0.97	0.94	0.94	0.74	0.25	0.87	0.86	0.94	0.58	0.86	0.92	0.35	0.83	0.82	0.99	0.86	0.33	0.48	0.56	-0.5	0.63	0.58	0.47
Short Long Term Debt Total	0.95		0.4	0.91	0.86	0.9	0.88	0.27	0.86	0.83	0.92	0.47	0.83	0.94	0.26	0.83	0.72	0.95	0.78	0.45	0.56	0.33	-0.5	0.51	0.47	0.37
Other Current Liab	0.49	0.4		0.59	0.28	0.62	0.2	-0.52	0.67	0.37	0.4	0.06	0.37	0.58	0.75	0.34	0.23	0.56	0.38	-0.03	0.02	0.72	-0.79	-0.05	0.8	-0.01
Total Current Liabilities	0.97	0.91	0.59		0.85	0.93	0.7	0.08	0.94	0.81	0.88	0.48	0.81	0.92	0.46	0.75	0.75	0.99	0.81	0.41	0.45	0.64	-0.64	0.51	0.66	0.33
Total Stockholder Equity	0.94	0.86	0.28	0.85		0.85	0.65	0.49	0.68	0.86	0.91	0.74	0.86	0.82	0.19	0.85	0.88	0.88	0.87	0.22	0.44	0.45	-0.23	0.8	0.42	0.69
Property Plant And Equipment Net	0.94	0.9	0.62	0.93	0.85		0.74	0.04	0.91	0.79	0.93	0.51	0.79	0.9	0.55	0.8	0.71	0.95	0.78	0.26	0.43	0.56	-0.65	0.45	0.74	0.45
Net Debt	0.74	0.88	0.2	0.7	0.65	0.74		0.24	0.75	0.61	0.84	0.28	0.61	0.76	0.16	0.72	0.51	0.76	0.57	0.46	0.72	0.06	-0.43	0.28	0.31	0.29
Retained Earnings	0.25	0.27	-0.52	0.08	0.49	0.04	0.24		-0.15	0.42	0.3	0.62	0.42	0.13	-0.68	0.45	0.53	0.14	0.41	0.09	0.28	-0.33	0.65	0.75	-0.56	0.62
Accounts Payable	0.87	0.86	0.67	0.94	0.68	0.91	0.75	-0.15		0.7	0.84	0.31	0.7	0.89	0.6	0.69	0.6	0.93	0.7	0.4	0.51	0.59	-0.82	0.27	0.74	0.18
Cash	0.86	0.83	0.37	0.81	0.86	0.79	0.61	0.42	0.7		0.82	0.75	1.0	0.83	0.29	0.95	0.94	0.83	0.98	0.35	0.52	0.38	-0.34	0.8	0.39	0.65
Non Current Assets Total	0.94	0.92	0.4	0.88	0.91	0.93	0.84	0.3	0.84	0.82		0.57	0.82	0.83	0.32	0.88	0.79	0.92	0.82	0.29	0.67	0.44	-0.47	0.58	0.52	0.55
Non Currrent Assets Other	0.58	0.47	0.06	0.48	0.74	0.51	0.28	0.62	0.31	0.75	0.57		0.75	0.52	0.06	0.72	0.83	0.49	0.79	0.21	0.2	0.15	0.1	0.85	0.14	0.86
Cash And Short Term Investments	0.86	0.83	0.37	0.81	0.86	0.79	0.61	0.42	0.7	1.0	0.82	0.75		0.83	0.29	0.95	0.94	0.83	0.98	0.35	0.52	0.38	-0.34	0.8	0.39	0.65
Net Receivables	0.92	0.94	0.58	0.92	0.82	0.9	0.76	0.13	0.89	0.83	0.83	0.52	0.83		0.41	0.79	0.7	0.94	0.8	0.4	0.35	0.41	-0.56	0.47	0.59	0.37
Common Stock Shares Outstanding	0.35	0.26	0.75	0.46	0.19	0.55	0.16	-0.68	0.6	0.29	0.32	0.06	0.29	0.41		0.29	0.21	0.41	0.34	0.06	0.1	0.65	-0.83	-0.09	0.94	0.09
Non Current Liabilities Total	0.83	0.83	0.34	0.75	0.85	0.8	0.72	0.45	0.69	0.95	0.88	0.72	0.95	0.79	0.29		0.92	0.8	0.95	0.22	0.65	0.32	-0.32	0.76	0.38	0.73
Inventory	0.82	0.72	0.23	0.75	0.88	0.71	0.51	0.53	0.6	0.94	0.79	0.83	0.94	0.7	0.21	0.92		0.76	0.98	0.27	0.54	0.42	-0.18	0.92	0.31	0.77
Total Liab	0.99	0.95	0.56	0.99	0.88	0.95	0.76	0.14	0.93	0.83	0.92	0.49	0.83	0.94	0.41	0.8	0.76		0.82	0.36	0.48	0.58	-0.6	0.53	0.63	0.37
Total Current Assets	0.86	0.78	0.38	0.81	0.87	0.78	0.57	0.41	0.7	0.98	0.82	0.79	0.98	0.8	0.34	0.95	0.98	0.82		0.3	0.53	0.47	-0.33	0.84	0.44	0.72
Short Term Debt	0.33	0.45	-0.03	0.41	0.22	0.26	0.46	0.09	0.4	0.35	0.29	0.21	0.35	0.4	0.06	0.22	0.27	0.36	0.3		0.32	-0.09	-0.24	0.16	0.07	-0.01
Intangible Assets	0.48	0.56	0.02	0.45	0.44	0.43	0.72	0.28	0.51	0.52	0.67	0.2	0.52	0.35	0.1	0.65	0.54	0.48	0.53	0.32		0.16	-0.33	0.36	0.12	0.29
Other Current Assets	0.56	0.33	0.72	0.64	0.45	0.56	0.06	-0.33	0.59	0.38	0.44	0.15	0.38	0.41	0.65	0.32	0.42	0.58	0.47	-0.09	0.16		-0.63	0.25	0.76	0.1
Other Stockholder Equity	-0.5	-0.5	-0.79	-0.64	-0.23	-0.65	-0.43	0.65	-0.82	-0.34	-0.47	0.1	-0.34	-0.56	-0.83	-0.32	-0.18	-0.6	-0.33	-0.24	-0.33	-0.63		0.19	-0.84	0.2
Current Deferred Revenue	0.63	0.51	-0.05	0.51	0.8	0.45	0.28	0.75	0.27	0.8	0.58	0.85	0.8	0.47	-0.09	0.76	0.92	0.53	0.84	0.16	0.36	0.25	0.19		0.02	0.81
Common Stock Total Equity	0.58	0.47	0.8	0.66	0.42	0.74	0.31	-0.56	0.74	0.39	0.52	0.14	0.39	0.59	0.94	0.38	0.31	0.63	0.44	0.07	0.12	0.76	-0.84	0.02		0.14
Property Plant And Equipment Gross	0.47	0.37	-0.01	0.33	0.69	0.45	0.29	0.62	0.18	0.65	0.55	0.86	0.65	0.37	0.09	0.73	0.77	0.37	0.72	-0.01	0.29	0.1	0.2	0.81	0.14

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Flex Account Relationship Matchups

Flex fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	15.8B	19.3B	21.4B	18.3B	21.0B	10.8B
Short Long Term Debt Total	4.3B	4.7B	4.3B	3.8B	4.3B	2.2B
Other Current Liab	2.3B	1.5B	2.0B	1.5B	1.7B	1.3B
Total Current Liabilities	7.8B	10.7B	10.9B	8.5B	9.8B	5.3B
Total Stockholder Equity	3.4B	4.1B	5.4B	5.3B	6.1B	3.2B
Property Plant And Equipment Net	2.7B	2.8B	3.0B	2.9B	3.3B	1.9B
Net Debt	1.7B	1.8B	1.1B	1.3B	1.5B	804.7M
Retained Earnings	(2.3B)	(1.4B)	(560M)	446M	401.4M	421.5M
Accounts Payable	5.2B	6.3B	5.7B	4.5B	5.1B	3.4B
Cash	2.6B	3.0B	3.3B	2.5B	2.8B	3.0B
Non Current Assets Total	4.5B	5.0B	5.4B	5.3B	6.1B	3.8B
Non Currrent Assets Other	431M	473M	758M	892M	1.0B	1.1B
Cash And Short Term Investments	2.6B	3.0B	3.3B	2.5B	2.8B	3.0B
Net Receivables	4.2B	3.9B	3.7B	3.3B	3.8B	2.1B
Common Stock Shares Outstanding	506M	483M	462M	441M	507.2M	524.6M
Liabilities And Stockholders Equity	15.8B	19.3B	21.4B	18.3B	21.0B	10.8B
Non Current Liabilities Total	4.6B	4.4B	4.8B	4.4B	5.1B	5.3B
Inventory	3.9B	6.6B	7.5B	6.2B	7.1B	7.5B
Total Liab	12.4B	15.1B	15.7B	12.9B	14.9B	7.6B
Total Current Assets	11.4B	14.3B	16.0B	13.0B	14.9B	15.7B
Short Term Debt	268M	949M	150M	136M	156.4M	173.0M
Intangible Assets	213M	411M	316M	245M	220.5M	391.6M
Other Current Assets	590M	903M	1.8B	1.0B	1.2B	789.1M
Current Deferred Revenue	473M	2.0B	3.1B	2.6B	3.0B	3.2B
Common Stock Total Equity	6.3B	6.2B	6.1B	6.5B	7.5B	4.8B
Property Plant And Equipment Gross	2.7B	2.8B	3.0B	7.3B	8.4B	8.8B
Accumulated Other Comprehensive Income	(119M)	(182M)	(194M)	(195M)	(175.5M)	(166.7M)
Common Stock	6.2B	6.1B	6.5B	5.1B	5.8B	5.3B
Other Liab	507.6M	412.3M	489M	608M	699.2M	375.5M
Other Assets	233.9M	327.2M	431M	473M	425.7M	422.4M
Long Term Debt	3.5B	3.2B	3.7B	3.3B	3.8B	2.4B
Property Plant Equipment	2.2B	2.1B	2.8B	2.3B	2.7B	2.3B
Good Will	1.1B	1.3B	1.3B	1.1B	1.0B	1.1B
Net Tangible Assets	2.0B	2.7B	2.4B	3.7B	4.2B	2.2B
Retained Earnings Total Equity	(2.9B)	(2.3B)	(1.4B)	(560M)	(644M)	(676.2M)

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Flex Long Term Debt Total vs Retained Earnings Analysis

Long Term Debt Total vs Retained Earnings

Long Term Debt Total vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt Total

Retained Earnings

Flex fundamental ratios Correlations

Flex Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Flex fundamental ratios Accounts

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Additional Tools for Flex Stock Analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.98	Cash
Total Current Assets	+ 0.98	Cash And Short Term Investments
Total Current Assets	+ 0.98	Inventory

Common Stock Total Equity	- 0.84	Other Stockholder Equity
Other Stockholder Equity	- 0.83	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.82	Accounts Payable
Other Stockholder Equity	- 0.79	Other Current Liab
Common Stock Shares Outstanding	- 0.68	Retained Earnings
Other Stockholder Equity	- 0.65	Property Plant And Equipment Net