Flowtech Net Receivables vs Cash And Short Term Investments Analysis

FLO Stock

67.40 0.70 1.05%

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 Receivables and its Cash And Short Term Investments 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 Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flowtech Fluidpower plc Net Receivables account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Flowtech Fluidpower's Net Receivables and Cash And Short Term Investments is 0.64. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash And Short Term Investments 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 Receivables and Cash And Short Term Investments 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 Receivables of Flowtech Fluidpower plc are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Receivables i.e., Flowtech Fluidpower's Net Receivables and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Receivables

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Flowtech Fluidpower plc balance sheet. This account contains Flowtech Fluidpower investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Flowtech Fluidpower plc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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 February 18, 2025, 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)

	2022	2023	2024	2025 (projected)
Interest Expense	1.2M	1.7M	1.6M	1.6M
Depreciation And Amortization	3.9M	4.3M	4.9M	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		-0.37	0.76	0.78	0.9	0.9	-0.43	-0.01	0.93	0.73	0.92	-0.19	0.73	0.75	0.84	-0.58	0.92	-0.03	0.87	-0.29	0.64	0.95	0.13	0.91	-0.6	0.96
Short Long Term Debt Total	-0.37		-0.51	-0.32	-0.59	-0.25	1.0	0.24	-0.24	-0.4	-0.32	0.24	-0.4	-0.23	-0.77	0.7	-0.35	0.36	-0.61	0.68	-0.21	-0.37	-0.05	-0.59	0.93	-0.34
Other Current Liab	0.76	-0.51		0.85	0.79	0.46	-0.53	-0.12	0.68	0.39	0.63	-0.29	0.39	0.52	0.72	-0.79	0.76	-0.13	0.78	-0.45	0.34	0.77	0.37	0.79	-0.72	0.82
Total Current Liabilities	0.78	-0.32	0.85		0.67	0.55	-0.34	0.04	0.67	0.34	0.69	-0.32	0.34	0.6	0.64	-0.6	0.75	-0.09	0.62	-0.15	0.3	0.76	0.66	0.66	-0.55	0.83
Total Stockholder Equity	0.9	-0.59	0.79	0.67		0.77	-0.63	-0.01	0.77	0.68	0.85	-0.3	0.68	0.69	0.88	-0.85	0.8	-0.13	0.97	-0.66	0.5	0.83	0.1	0.98	-0.77	0.84
Property Plant And Equipment Net	0.9	-0.25	0.46	0.55	0.77		-0.32	-0.11	0.88	0.78	0.78	0.02	0.78	0.55	0.78	-0.37	0.87	0.02	0.79	-0.19	0.73	0.89	-0.05	0.82	-0.4	0.85
Net Debt	-0.43	1.0	-0.53	-0.34	-0.63	-0.32		0.23	-0.3	-0.49	-0.38	0.25	-0.49	-0.27	-0.81	0.7	-0.4	0.35	-0.65	0.67	-0.25	-0.42	-0.03	-0.64	0.95	-0.39
Retained Earnings	-0.01	0.24	-0.12	0.04	-0.01	-0.11	0.23		-0.16	-0.14	0.3	-0.71	-0.14	0.5	-0.19	0.05	-0.28	0.1	-0.21	0.18	-0.6	-0.25	0.41	-0.16	0.09	-0.18
Accounts Payable	0.93	-0.24	0.68	0.67	0.77	0.88	-0.3	-0.16		0.69	0.74	0.04	0.69	0.54	0.75	-0.4	0.96	0.12	0.8	-0.14	0.75	0.96	-0.04	0.82	-0.43	0.94
Cash	0.73	-0.4	0.39	0.34	0.68	0.78	-0.49	-0.14	0.69		0.65	-0.02	1.0	0.46	0.72	-0.34	0.65	-0.04	0.68	-0.26	0.56	0.72	-0.25	0.71	-0.55	0.64
Non Current Assets Total	0.92	-0.32	0.63	0.69	0.85	0.78	-0.38	0.3	0.74	0.65		-0.41	0.65	0.94	0.72	-0.56	0.69	-0.07	0.74	-0.29	0.44	0.74	0.19	0.79	-0.57	0.79
Non Currrent Assets Other	-0.19	0.24	-0.29	-0.32	-0.3	0.02	0.25	-0.71	0.04	-0.02	-0.41		-0.02	-0.54	-0.21	0.37	0.03	0.52	-0.13	0.17	0.52	0.0	-0.54	-0.18	0.39	-0.06
Cash And Short Term Investments	0.73	-0.4	0.39	0.34	0.68	0.78	-0.49	-0.14	0.69	1.0	0.65	-0.02		0.46	0.72	-0.34	0.65	-0.04	0.68	-0.26	0.56	0.72	-0.25	0.71	-0.55	0.64
Good Will	0.75	-0.23	0.52	0.6	0.69	0.55	-0.27	0.5	0.54	0.46	0.94	-0.54	0.46		0.52	-0.46	0.46	-0.08	0.53	-0.21	0.23	0.52	0.25	0.58	-0.48	0.6
Common Stock Total Equity	0.84	-0.77	0.72	0.64	0.88	0.78	-0.81	-0.19	0.75	0.72	0.72	-0.21	0.72	0.52		-0.69	0.82	-0.22	0.9	-0.5	0.54	0.85	0.09	0.91	-0.87	0.82
Non Current Liabilities Total	-0.58	0.7	-0.79	-0.6	-0.85	-0.37	0.7	0.05	-0.4	-0.34	-0.56	0.37	-0.34	-0.46	-0.69		-0.51	0.24	-0.82	0.87	-0.19	-0.53	-0.28	-0.81	0.8	-0.57
Inventory	0.92	-0.35	0.76	0.75	0.8	0.87	-0.4	-0.28	0.96	0.65	0.69	0.03	0.65	0.46	0.82	-0.51		0.01	0.86	-0.24	0.74	0.99	0.07	0.87	-0.52	0.97
Other Current Assets	-0.03	0.36	-0.13	-0.09	-0.13	0.02	0.35	0.1	0.12	-0.04	-0.07	0.52	-0.04	-0.08	-0.22	0.24	0.01		-0.11	0.23	0.06	0.01	-0.12	-0.13	0.34	0.02
Other Stockholder Equity	0.87	-0.61	0.78	0.62	0.97	0.79	-0.65	-0.21	0.8	0.68	0.74	-0.13	0.68	0.53	0.9	-0.82	0.86	-0.11		-0.68	0.6	0.87	-0.01	0.99	-0.75	0.86
Total Liab	-0.29	0.68	-0.45	-0.15	-0.66	-0.19	0.67	0.18	-0.14	-0.26	-0.29	0.17	-0.26	-0.21	-0.5	0.87	-0.24	0.23	-0.68		-0.17	-0.25	0.11	-0.63	0.65	-0.25
Property Plant And Equipment Gross	0.64	-0.21	0.34	0.3	0.5	0.73	-0.25	-0.6	0.75	0.56	0.44	0.52	0.56	0.23	0.54	-0.19	0.74	0.06	0.6	-0.17		0.72	-0.44	0.6	-0.24	0.67
Total Current Assets	0.95	-0.37	0.77	0.76	0.83	0.89	-0.42	-0.25	0.96	0.72	0.74	0.0	0.72	0.52	0.85	-0.53	0.99	0.01	0.87	-0.25	0.72		0.07	0.89	-0.56	0.98
Short Term Debt	0.13	-0.05	0.37	0.66	0.1	-0.05	-0.03	0.41	-0.04	-0.25	0.19	-0.54	-0.25	0.25	0.09	-0.28	0.07	-0.12	-0.01	0.11	-0.44	0.07		0.03	-0.19	0.18
Common Stock	0.91	-0.59	0.79	0.66	0.98	0.82	-0.64	-0.16	0.82	0.71	0.79	-0.18	0.71	0.58	0.91	-0.81	0.87	-0.13	0.99	-0.63	0.6	0.89	0.03		-0.75	0.88
Current Deferred Revenue	-0.6	0.93	-0.72	-0.55	-0.77	-0.4	0.95	0.09	-0.43	-0.55	-0.57	0.39	-0.55	-0.48	-0.87	0.8	-0.52	0.34	-0.75	0.65	-0.24	-0.56	-0.19	-0.75		-0.56
Net Receivables	0.96	-0.34	0.82	0.83	0.84	0.85	-0.39	-0.18	0.94	0.64	0.79	-0.06	0.64	0.6	0.82	-0.57	0.97	0.02	0.86	-0.25	0.67	0.98	0.18	0.88	-0.56

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Flowtech Fluidpower Account Relationship Matchups

Flowtech Fluidpower fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	133.3M	138.6M	130.4M	117.0M	134.6M	110.6M
Short Long Term Debt Total	27.6M	27.1M	26.7M	25.4M	22.9M	24.1M
Other Current Liab	3.1M	4.8M	5.9M	5.7M	6.6M	4.7M
Total Current Liabilities	19.3M	23.3M	42.5M	24.0M	27.6M	25.7M
Total Stockholder Equity	86.0M	88.0M	81.3M	67.4M	77.5M	55.7M
Property Plant And Equipment Net	14.2M	13.8M	13.3M	12.7M	14.5M	7.8M
Net Debt	18.4M	22.5M	22.7M	20.2M	18.2M	21.5M
Retained Earnings	(5.9M)	(3.3M)	(10.6M)	(28.3M)	(25.5M)	(24.2M)
Accounts Payable	10.8M	15.7M	12.6M	13.6M	15.6M	9.0M
Cash	9.2M	4.6M	4.0M	5.2M	6.0M	3.6M
Non Current Assets Total	82.9M	81.5M	69.9M	55.2M	63.5M	67.9M
Non Currrent Assets Other	(63.2M)	(63.2M)	(53.1M)	(1.0)	(0.9)	(0.94)
Cash And Short Term Investments	9.2M	4.6M	4.0M	5.2M	6.0M	3.6M
Liabilities And Stockholders Equity	133.3M	138.6M	130.4M	117.0M	134.6M	110.6M
Non Current Liabilities Total	28.0M	27.3M	6.6M	25.6M	23.0M	20.6M
Inventory	22.0M	30.5M	31.5M	32.0M	36.8M	21.3M
Other Current Assets	1.3M	1.6M	2.2M	2.5M	2.3M	1.3M
Other Stockholder Equity	57.0M	61.0M	57.0M	64.8M	74.5M	43.8M
Total Liab	47.3M	50.6M	49.1M	49.6M	44.7M	39.9M
Property Plant And Equipment Gross	14.2M	27.3M	13.3M	31.3M	35.9M	37.7M
Total Current Assets	50.4M	57.1M	60.5M	61.8M	71.0M	42.7M
Accumulated Other Comprehensive Income	530K	(99.0K)	346K	210K	241.5K	253.6K
Short Term Debt	1.5M	957K	21.7M	1.7M	1.9M	1.9M
Current Deferred Revenue	(7.0M)	604K	1.1M	2.2M	2.0M	2.7M
Net Receivables	18.7M	20.4M	22.8M	22.1M	25.4M	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
Long Term Debt	19.9M	19.9M	0.0	19.9M	17.9M	10.7M
Property Plant Equipment	14.8M	14.2M	13.8M	13.3M	15.3M	8.9M
Intangible Assets	68.6M	67.7M	56.6M	2.5M	2.9M	2.8M
Capital Lease Obligations	7.7M	7.1M	6.7M	5.5M	6.3M	4.9M
Net Invested Capital	105.9M	107.9M	101.3M	87.3M	78.6M	81.6M
Net Working Capital	31.1M	33.9M	18.0M	37.8M	43.4M	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 Receivables vs Cash And Short Term Investments Analysis

Net Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Receivables

Cash And Short Term Investments

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
Total Current Assets	+ 0.99	Inventory
Common Stock	+ 0.99	Other Stockholder Equity
Common Stock	+ 0.98	Total Stockholder Equity
Net Receivables	+ 0.98	Total Current Assets

Current Deferred Revenue	- 0.87	Common Stock Total Equity
Non Current Liabilities Total	- 0.85	Total Stockholder Equity
Other Stockholder Equity	- 0.82	Non Current Liabilities Total
Common Stock	- 0.81	Non Current Liabilities Total
Common Stock Total Equity	- 0.81	Net Debt
Non Current Liabilities Total	- 0.79	Other Current Liab