Flowtech Total Stockholder Equity vs Total Liab 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 Total Stockholder Equity and its Total Liab 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.

Total Stockholder Equity vs Total Liab

Total Stockholder Equity vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flowtech Fluidpower plc Total Stockholder Equity account and Total Liab. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Flowtech Fluidpower's Total Stockholder Equity and Total Liab is -0.66. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Total Liab 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 Total Stockholder Equity and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Flowtech Fluidpower plc are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Total Stockholder Equity i.e., Flowtech Fluidpower's Total Stockholder Equity and Total Liab go up and down completely randomly.

Correlation Coefficient

-0.66
Relationship DirectionNegative 
Relationship StrengthWeak

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
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 Expense833K1.2M1.7M1.6M
Depreciation And Amortization3.8M3.9M4.3M2.5M

Flowtech Fluidpower fundamental ratios Correlations

-0.360.740.780.90.89-0.420.180.930.710.95-0.350.710.840.82-0.60.93-0.060.87-0.280.630.960.190.89-0.620.96
-0.36-0.51-0.31-0.59-0.241.00.24-0.23-0.39-0.320.31-0.39-0.24-0.770.7-0.350.37-0.620.68-0.19-0.37-0.06-0.590.93-0.33
0.74-0.510.860.780.42-0.52-0.010.670.350.64-0.420.350.570.7-0.80.76-0.160.78-0.450.30.770.410.77-0.730.82
0.78-0.310.860.670.56-0.330.110.70.320.69-0.40.320.620.63-0.60.79-0.10.64-0.140.30.80.670.65-0.550.86
0.9-0.590.780.670.77-0.630.110.770.660.86-0.420.660.740.87-0.860.83-0.150.99-0.660.510.850.130.98-0.770.85
0.89-0.240.420.560.77-0.310.120.870.750.83-0.150.750.650.76-0.390.85-0.010.75-0.180.730.870.010.81-0.410.83
-0.421.0-0.52-0.33-0.63-0.310.22-0.29-0.48-0.380.32-0.48-0.29-0.810.7-0.40.36-0.660.67-0.23-0.42-0.04-0.630.95-0.38
0.180.24-0.010.110.110.120.220.090.040.38-0.620.040.5-0.090.05-0.040.190.020.19-0.410.00.4-0.050.080.04
0.93-0.230.670.70.770.87-0.290.090.660.8-0.160.660.660.74-0.430.950.090.75-0.130.730.950.040.81-0.450.92
0.71-0.390.350.320.660.75-0.480.040.660.67-0.171.00.540.7-0.350.61-0.070.64-0.260.530.68-0.20.69-0.560.6
0.95-0.320.640.690.860.83-0.380.380.80.67-0.460.670.960.71-0.560.77-0.080.8-0.290.510.810.190.79-0.570.84
-0.350.31-0.42-0.4-0.42-0.150.32-0.62-0.16-0.17-0.46-0.17-0.53-0.330.42-0.190.53-0.360.210.37-0.22-0.55-0.30.45-0.25
0.71-0.390.350.320.660.75-0.480.040.661.00.67-0.170.540.7-0.350.61-0.070.64-0.260.530.68-0.20.69-0.560.6
0.84-0.240.570.620.740.65-0.290.50.660.540.96-0.530.540.55-0.470.6-0.060.66-0.220.350.660.230.62-0.50.72
0.82-0.770.70.630.870.76-0.81-0.090.740.70.71-0.330.70.55-0.70.83-0.240.88-0.490.540.850.120.91-0.880.8
-0.60.7-0.8-0.6-0.86-0.390.70.05-0.43-0.35-0.560.42-0.35-0.47-0.7-0.560.24-0.870.87-0.21-0.58-0.28-0.810.8-0.6
0.93-0.350.760.790.830.85-0.4-0.040.950.610.77-0.190.610.60.83-0.56-0.040.82-0.240.710.990.160.88-0.570.97
-0.060.37-0.16-0.1-0.15-0.010.360.190.09-0.07-0.080.53-0.07-0.06-0.240.24-0.04-0.160.240.03-0.03-0.1-0.150.35-0.01
0.87-0.620.780.640.990.75-0.660.020.750.640.8-0.360.640.660.88-0.870.82-0.16-0.710.530.840.090.99-0.780.83
-0.280.68-0.45-0.14-0.66-0.180.670.19-0.13-0.26-0.290.21-0.26-0.22-0.490.87-0.240.24-0.71-0.16-0.250.1-0.630.65-0.24
0.63-0.190.30.30.510.73-0.23-0.410.730.530.510.370.530.350.54-0.210.710.030.53-0.160.69-0.440.61-0.260.63
0.96-0.370.770.80.850.87-0.420.00.950.680.81-0.220.680.660.85-0.580.99-0.030.84-0.250.690.160.9-0.60.98
0.19-0.060.410.670.130.01-0.040.40.04-0.20.19-0.55-0.20.230.12-0.280.16-0.10.090.1-0.440.160.06-0.190.26
0.89-0.590.770.650.980.81-0.63-0.050.810.690.79-0.30.690.620.91-0.810.88-0.150.99-0.630.610.90.06-0.750.87
-0.620.93-0.73-0.55-0.77-0.410.950.08-0.45-0.56-0.570.45-0.56-0.5-0.880.8-0.570.35-0.780.65-0.26-0.6-0.19-0.75-0.58
0.96-0.330.820.860.850.83-0.380.040.920.60.84-0.250.60.720.8-0.60.97-0.010.83-0.240.630.980.260.87-0.58
Click cells to compare fundamentals

Flowtech Fluidpower Account Relationship Matchups

Flowtech Fluidpower fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets133.9M133.3M138.6M130.4M117.0M110.6M
Short Long Term Debt Total28.4M27.6M27.1M26.7M25.4M24.1M
Other Current Liab5.1M3.1M4.8M5.9M5.7M4.7M
Total Current Liabilities33.7M19.3M23.3M42.5M24.0M25.7M
Total Stockholder Equity87.5M86.0M88.0M81.3M67.4M55.7M
Property Plant And Equipment Net14.8M14.2M13.8M13.3M12.7M7.8M
Net Debt25.0M18.4M22.5M22.7M20.2M21.5M
Retained Earnings(4.1M)(5.9M)(3.3M)(10.6M)(24.4M)(23.2M)
Accounts Payable10.4M10.8M15.7M12.6M13.6M9.0M
Cash3.4M9.2M4.6M4.0M5.2M3.6M
Non Current Assets Total84.3M82.9M81.5M69.9M55.2M67.9M
Non Currrent Assets Other(63.0M)(63.2M)(63.2M)(53.1M)(1.0)(1.05)
Cash And Short Term Investments3.4M9.2M4.6M4.0M5.2M3.6M
Good Will63.0M63.0M63.2M53.1M40.1M56.2M
Common Stock Total Equity26.4M30.5M30.6M30.7M35.4M20.1M
Liabilities And Stockholders Equity133.9M133.3M138.6M130.4M117.0M110.6M
Non Current Liabilities Total12.7M28.0M27.3M6.6M25.6M20.6M
Inventory24M22.0M30.5M31.5M32.0M21.3M
Other Current Assets1.1M1.3M1.6M2.2M2.5M1.3M
Other Stockholder Equity60.8M61.0M57.0M61.0M57.0M43.2M
Total Liab46.4M47.3M50.6M49.1M49.6M39.9M
Property Plant And Equipment Gross14.8M14.2M27.3M13.3M31.3M32.8M
Total Current Assets49.6M50.4M57.1M60.5M61.8M42.7M
Accumulated Other Comprehensive Income431K530K(99.0K)346K4.0M4.2M
Short Term Debt17.7M1.5M957K21.7M(530K)(503.5K)
Common Stock26.4M30.5M30.6M30.7M35.4M21.6M
Current Deferred Revenue298K(7.0M)604K1.1M2.2M2.7M
Net Receivables21.1M18.7M20.4M22.8M22.1M17.4M
Common Stock Shares Outstanding61.3M61.4M61.9M61.5M70.7M51.6M
Other Liab1.9M1.8M1.8M1.6M1.8M2.0M
Net Tangible Assets17.9M17.4M20.3M24.7M28.4M29.9M
Property Plant Equipment14.8M14.2M13.8M13.3M15.3M8.9M
Intangible Assets69.6M68.6M67.7M56.6M2.5M2.4M
Capital Lease Obligations8.4M7.7M7.1M6.7M5.5M4.9M
Net Invested Capital107.5M105.9M107.9M101.3M87.3M81.6M
Net Working Capital15.9M31.1M33.9M18.0M37.8M25.9M

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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.