| FLOW Stock | | | 0.12 0.01 7.69% |
Flow Beverage financial indicator trend analysis is much more than just examining Flow Beverage Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Flow Beverage Corp is a good investment. Please check the relationship between Flow Beverage Cash and its Long Term Debt accounts. Check out
Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flow Beverage Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
Cash vs Long Term Debt
Cash vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of
Flow Beverage Corp Cash account and
Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Flow Beverage's Cash and Long Term Debt is -0.3. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Flow Beverage Corp, assuming nothing else is changed. The correlation between historical values of Flow Beverage's Cash and Long Term Debt 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 of Flow Beverage Corp are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash i.e., Flow Beverage's Cash and Long Term Debt go up and down completely randomly.
Correlation Coefficient | -0.3 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Cash
Cash refers to the most liquid asset of Flow Beverage Corp, which is listed under current asset account on Flow Beverage Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Flow Beverage customers. The amounts must be unrestricted with restricted cash listed in a different Flow Beverage account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Long Term Debt
Long-term debt is a debt that Flow Beverage Corp has held for over one year. Long-term debt appears on Flow Beverage Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Flow Beverage Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from Flow Beverage's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Flow Beverage Corp 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 Flow Beverage Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
As of the 29th of March 2025,
Sales General And Administrative To Revenue is likely to grow to 1.26, while
Selling General Administrative is likely to drop about 22.7
M.
Flow Beverage fundamental ratios Correlations
Click cells to compare fundamentals
Flow Beverage Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Flow Beverage fundamental ratios Accounts
Other Information on Investing in Flow Stock
Balance Sheet is a snapshot of the
financial position of Flow Beverage Corp at a specified time, usually calculated after every quarter, six months, or one year. Flow Beverage Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Flow Beverage 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 Flow currently owns. An asset can also be divided into two categories, current and non-current.