| 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 Retained Earnings and its Cash 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.
Retained Earnings vs Cash
Retained Earnings vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of
Flow Beverage Corp Retained Earnings account and
Cash. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Flow Beverage's Retained Earnings and Cash is -0.43. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash 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 Retained Earnings and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Flow Beverage Corp are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Retained Earnings i.e., Flow Beverage's Retained Earnings and Cash go up and down completely randomly.
Correlation Coefficient | -0.43 |
| Relationship Direction | Negative |
| Relationship Strength | Very Weak |
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.
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.
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 30th 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.