Flowtech Net Debt vs Net Receivables Analysis

FLO Stock

85.80 1.30 1.54%

Flowtech Fluidpower financial indicator trend analysis is much more than just examining Flowtech Fluidpower plc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Flowtech Fluidpower plc is a good investment. Please check the relationship between Flowtech Fluidpower Net Debt and its Net Receivables accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowtech Fluidpower plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flowtech Fluidpower plc Net Debt account and Net Receivables. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Flowtech Fluidpower's Net Debt and Net Receivables is -0.38. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Flowtech Fluidpower plc, assuming nothing else is changed. The correlation between historical values of Flowtech Fluidpower's Net Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Flowtech Fluidpower plc are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Debt i.e., Flowtech Fluidpower's Net Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.38

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Receivables

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

As of November 29, 2024, Selling General Administrative is expected to decline to about 18.7 M. In addition to that, Discontinued Operations is expected to decline to about (109.9 K)

	2021	2022	2023	2024 (projected)
Interest Expense	833K	1.2M	1.7M	1.6M
Depreciation And Amortization	3.8M	3.9M	4.3M	2.5M

Interest Expense Depreciation And Amortization

Flowtech Fluidpower 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	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Net Receivables
Total Assets		-0.36	0.74	0.78	0.9	0.89	-0.42	0.18	0.93	0.71	0.95	-0.35	0.71	0.84	0.82	-0.6	0.93	-0.06	0.87	-0.28	0.63	0.96	0.19	0.89	-0.62	0.96
Short Long Term Debt Total	-0.36		-0.51	-0.31	-0.59	-0.24	1.0	0.24	-0.23	-0.39	-0.32	0.31	-0.39	-0.24	-0.77	0.7	-0.35	0.37	-0.62	0.68	-0.19	-0.37	-0.06	-0.59	0.93	-0.33
Other Current Liab	0.74	-0.51		0.86	0.78	0.42	-0.52	-0.01	0.67	0.35	0.64	-0.42	0.35	0.57	0.7	-0.8	0.76	-0.16	0.78	-0.45	0.3	0.77	0.41	0.77	-0.73	0.82
Total Current Liabilities	0.78	-0.31	0.86		0.67	0.56	-0.33	0.11	0.7	0.32	0.69	-0.4	0.32	0.62	0.63	-0.6	0.79	-0.1	0.64	-0.14	0.3	0.8	0.67	0.65	-0.55	0.86
Total Stockholder Equity	0.9	-0.59	0.78	0.67		0.77	-0.63	0.11	0.77	0.66	0.86	-0.42	0.66	0.74	0.87	-0.86	0.83	-0.15	0.99	-0.66	0.51	0.85	0.13	0.98	-0.77	0.85
Property Plant And Equipment Net	0.89	-0.24	0.42	0.56	0.77		-0.31	0.12	0.87	0.75	0.83	-0.15	0.75	0.65	0.76	-0.39	0.85	-0.01	0.75	-0.18	0.73	0.87	0.01	0.81	-0.41	0.83
Net Debt	-0.42	1.0	-0.52	-0.33	-0.63	-0.31		0.22	-0.29	-0.48	-0.38	0.32	-0.48	-0.29	-0.81	0.7	-0.4	0.36	-0.66	0.67	-0.23	-0.42	-0.04	-0.63	0.95	-0.38
Retained Earnings	0.18	0.24	-0.01	0.11	0.11	0.12	0.22		0.09	0.04	0.38	-0.62	0.04	0.5	-0.09	0.05	-0.04	0.19	0.02	0.19	-0.41	0.0	0.4	-0.05	0.08	0.04
Accounts Payable	0.93	-0.23	0.67	0.7	0.77	0.87	-0.29	0.09		0.66	0.8	-0.16	0.66	0.66	0.74	-0.43	0.95	0.09	0.75	-0.13	0.73	0.95	0.04	0.81	-0.45	0.92
Cash	0.71	-0.39	0.35	0.32	0.66	0.75	-0.48	0.04	0.66		0.67	-0.17	1.0	0.54	0.7	-0.35	0.61	-0.07	0.64	-0.26	0.53	0.68	-0.2	0.69	-0.56	0.6
Non Current Assets Total	0.95	-0.32	0.64	0.69	0.86	0.83	-0.38	0.38	0.8	0.67		-0.46	0.67	0.96	0.71	-0.56	0.77	-0.08	0.8	-0.29	0.51	0.81	0.19	0.79	-0.57	0.84
Non Currrent Assets Other	-0.35	0.31	-0.42	-0.4	-0.42	-0.15	0.32	-0.62	-0.16	-0.17	-0.46		-0.17	-0.53	-0.33	0.42	-0.19	0.53	-0.36	0.21	0.37	-0.22	-0.55	-0.3	0.45	-0.25
Cash And Short Term Investments	0.71	-0.39	0.35	0.32	0.66	0.75	-0.48	0.04	0.66	1.0	0.67	-0.17		0.54	0.7	-0.35	0.61	-0.07	0.64	-0.26	0.53	0.68	-0.2	0.69	-0.56	0.6
Good Will	0.84	-0.24	0.57	0.62	0.74	0.65	-0.29	0.5	0.66	0.54	0.96	-0.53	0.54		0.55	-0.47	0.6	-0.06	0.66	-0.22	0.35	0.66	0.23	0.62	-0.5	0.72
Common Stock Total Equity	0.82	-0.77	0.7	0.63	0.87	0.76	-0.81	-0.09	0.74	0.7	0.71	-0.33	0.7	0.55		-0.7	0.83	-0.24	0.88	-0.49	0.54	0.85	0.12	0.91	-0.88	0.8
Non Current Liabilities Total	-0.6	0.7	-0.8	-0.6	-0.86	-0.39	0.7	0.05	-0.43	-0.35	-0.56	0.42	-0.35	-0.47	-0.7		-0.56	0.24	-0.87	0.87	-0.21	-0.58	-0.28	-0.81	0.8	-0.6
Inventory	0.93	-0.35	0.76	0.79	0.83	0.85	-0.4	-0.04	0.95	0.61	0.77	-0.19	0.61	0.6	0.83	-0.56		-0.04	0.82	-0.24	0.71	0.99	0.16	0.88	-0.57	0.97
Other Current Assets	-0.06	0.37	-0.16	-0.1	-0.15	-0.01	0.36	0.19	0.09	-0.07	-0.08	0.53	-0.07	-0.06	-0.24	0.24	-0.04		-0.16	0.24	0.03	-0.03	-0.1	-0.15	0.35	-0.01
Other Stockholder Equity	0.87	-0.62	0.78	0.64	0.99	0.75	-0.66	0.02	0.75	0.64	0.8	-0.36	0.64	0.66	0.88	-0.87	0.82	-0.16		-0.71	0.53	0.84	0.09	0.99	-0.78	0.83
Total Liab	-0.28	0.68	-0.45	-0.14	-0.66	-0.18	0.67	0.19	-0.13	-0.26	-0.29	0.21	-0.26	-0.22	-0.49	0.87	-0.24	0.24	-0.71		-0.16	-0.25	0.1	-0.63	0.65	-0.24
Property Plant And Equipment Gross	0.63	-0.19	0.3	0.3	0.51	0.73	-0.23	-0.41	0.73	0.53	0.51	0.37	0.53	0.35	0.54	-0.21	0.71	0.03	0.53	-0.16		0.69	-0.44	0.61	-0.26	0.63
Total Current Assets	0.96	-0.37	0.77	0.8	0.85	0.87	-0.42	0.0	0.95	0.68	0.81	-0.22	0.68	0.66	0.85	-0.58	0.99	-0.03	0.84	-0.25	0.69		0.16	0.9	-0.6	0.98
Short Term Debt	0.19	-0.06	0.41	0.67	0.13	0.01	-0.04	0.4	0.04	-0.2	0.19	-0.55	-0.2	0.23	0.12	-0.28	0.16	-0.1	0.09	0.1	-0.44	0.16		0.06	-0.19	0.26
Common Stock	0.89	-0.59	0.77	0.65	0.98	0.81	-0.63	-0.05	0.81	0.69	0.79	-0.3	0.69	0.62	0.91	-0.81	0.88	-0.15	0.99	-0.63	0.61	0.9	0.06		-0.75	0.87
Current Deferred Revenue	-0.62	0.93	-0.73	-0.55	-0.77	-0.41	0.95	0.08	-0.45	-0.56	-0.57	0.45	-0.56	-0.5	-0.88	0.8	-0.57	0.35	-0.78	0.65	-0.26	-0.6	-0.19	-0.75		-0.58
Net Receivables	0.96	-0.33	0.82	0.86	0.85	0.83	-0.38	0.04	0.92	0.6	0.84	-0.25	0.6	0.72	0.8	-0.6	0.97	-0.01	0.83	-0.24	0.63	0.98	0.26	0.87	-0.58

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Flowtech Fluidpower Account Relationship Matchups

Flowtech Fluidpower fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	133.9M	133.3M	138.6M	130.4M	117.0M	110.6M
Short Long Term Debt Total	28.4M	27.6M	27.1M	26.7M	25.4M	24.1M
Other Current Liab	5.1M	3.1M	4.8M	5.9M	5.7M	4.7M
Total Current Liabilities	33.7M	19.3M	23.3M	42.5M	24.0M	25.7M
Total Stockholder Equity	87.5M	86.0M	88.0M	81.3M	67.4M	55.7M
Property Plant And Equipment Net	14.8M	14.2M	13.8M	13.3M	12.7M	7.8M
Net Debt	25.0M	18.4M	22.5M	22.7M	20.2M	21.5M
Retained Earnings	(4.1M)	(5.9M)	(3.3M)	(10.6M)	(24.4M)	(23.2M)
Accounts Payable	10.4M	10.8M	15.7M	12.6M	13.6M	9.0M
Cash	3.4M	9.2M	4.6M	4.0M	5.2M	3.6M
Non Current Assets Total	84.3M	82.9M	81.5M	69.9M	55.2M	67.9M
Non Currrent Assets Other	(63.0M)	(63.2M)	(63.2M)	(53.1M)	(1.0)	(1.05)
Cash And Short Term Investments	3.4M	9.2M	4.6M	4.0M	5.2M	3.6M
Good Will	63.0M	63.0M	63.2M	53.1M	40.1M	56.2M
Common Stock Total Equity	26.4M	30.5M	30.6M	30.7M	35.4M	20.1M
Liabilities And Stockholders Equity	133.9M	133.3M	138.6M	130.4M	117.0M	110.6M
Non Current Liabilities Total	12.7M	28.0M	27.3M	6.6M	25.6M	20.6M
Inventory	24M	22.0M	30.5M	31.5M	32.0M	21.3M
Other Current Assets	1.1M	1.3M	1.6M	2.2M	2.5M	1.3M
Other Stockholder Equity	60.8M	61.0M	57.0M	61.0M	57.0M	43.2M
Total Liab	46.4M	47.3M	50.6M	49.1M	49.6M	39.9M
Property Plant And Equipment Gross	14.8M	14.2M	27.3M	13.3M	31.3M	32.8M
Total Current Assets	49.6M	50.4M	57.1M	60.5M	61.8M	42.7M
Accumulated Other Comprehensive Income	431K	530K	(99.0K)	346K	4.0M	4.2M
Short Term Debt	17.7M	1.5M	957K	21.7M	(530K)	(503.5K)
Common Stock	26.4M	30.5M	30.6M	30.7M	35.4M	21.6M
Current Deferred Revenue	298K	(7.0M)	604K	1.1M	2.2M	2.7M
Net Receivables	21.1M	18.7M	20.4M	22.8M	22.1M	17.4M
Common Stock Shares Outstanding	61.3M	61.4M	61.9M	61.5M	70.7M	51.6M
Other Liab	1.9M	1.8M	1.8M	1.6M	1.8M	2.0M
Net Tangible Assets	17.9M	17.4M	20.3M	24.7M	28.4M	29.9M
Property Plant Equipment	14.8M	14.2M	13.8M	13.3M	15.3M	8.9M
Intangible Assets	69.6M	68.6M	67.7M	56.6M	2.5M	2.4M
Capital Lease Obligations	8.4M	7.7M	7.1M	6.7M	5.5M	4.9M
Net Invested Capital	107.5M	105.9M	107.9M	101.3M	87.3M	81.6M
Net Working Capital	15.9M	31.1M	33.9M	18.0M	37.8M	25.9M

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Other Information on Investing in Flowtech Stock

Balance Sheet is a snapshot of the financial position of Flowtech Fluidpower plc at a specified time, usually calculated after every quarter, six months, or one year. Flowtech Fluidpower Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Flowtech Fluidpower and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Flowtech currently owns. An asset can also be divided into two categories, current and non-current.

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Flowtech Net Debt vs Net Receivables Analysis

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Debt

Net Receivables

Flowtech Fluidpower fundamental ratios Correlations

Flowtech Fluidpower Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Flowtech Fluidpower fundamental ratios Accounts

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Other Information on Investing in Flowtech Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Inventory
Common Stock	+ 0.99	Other Stockholder Equity
Common Stock	+ 0.98	Total Stockholder Equity

Current Deferred Revenue	- 0.88	Common Stock Total Equity
Other Stockholder Equity	- 0.87	Non Current Liabilities Total
Non Current Liabilities Total	- 0.86	Total Stockholder Equity
Common Stock	- 0.81	Non Current Liabilities Total
Common Stock Total Equity	- 0.81	Net Debt
Non Current Liabilities Total	- 0.8	Other Current Liab