Farmer Total Stockholder Equity vs Accounts Payable Analysis

FARM Stock  USD 3.11  0.02  0.64%   
Farmer Bros financial indicator trend analysis is much more than just examining Farmer Bros latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Farmer Bros is a good investment. Please check the relationship between Farmer Bros Total Stockholder Equity and its Accounts Payable accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmer Bros Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Total Stockholder Equity vs Accounts Payable

Total Stockholder Equity vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Farmer Bros Total Stockholder Equity account and Accounts Payable. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Farmer Bros' Total Stockholder Equity and Accounts Payable is -0.11. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Farmer Bros Co, assuming nothing else is changed. The correlation between historical values of Farmer Bros' Total Stockholder Equity and Accounts Payable 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 Farmer Bros Co are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Total Stockholder Equity i.e., Farmer Bros' Total Stockholder Equity and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.11
Relationship DirectionNegative 
Relationship StrengthInsignificant

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.

Accounts Payable

An accounting item on the balance sheet that represents Farmer Bros obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Farmer Bros are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from Farmer Bros' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Farmer Bros 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 Farmer Bros Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
As of the 27th of April 2024, Selling General Administrative is likely to grow to about 58.5 M, though Tax Provision is likely to grow to (355.1 K).
 2021 2022 2023 2024 (projected)
Gross Profit136.9M114.6M131.8M151.1M
Total Revenue469.2M340.0M391.0M352.7M

Farmer Bros fundamental ratios Correlations

0.060.580.740.920.540.60.090.970.05-0.040.65-0.280.720.150.120.790.450.720.380.620.45-0.620.360.480.37
0.06-0.110.150.10.230.040.170.09-0.1-0.13-0.260.290.15-0.220.35-0.09-0.13-0.05-0.14-0.04-0.430.31-0.44-0.360.05
0.58-0.110.490.530.480.36-0.40.580.09-0.440.83-0.020.74-0.030.030.580.40.350.460.080.53-0.570.510.120.11
0.740.150.490.680.040.940.050.840.540.050.44-0.020.4-0.13-0.210.43-0.080.18-0.110.20.03-0.11-0.050.630.75
0.920.10.530.680.660.570.180.92-0.02-0.020.6-0.080.76-0.050.110.880.340.560.270.750.43-0.580.340.410.2
0.540.230.480.040.66-0.16-0.030.48-0.6-0.410.470.120.80.10.580.730.630.510.610.610.47-0.620.45-0.3-0.39
0.60.040.360.940.57-0.160.120.710.730.260.31-0.150.25-0.3-0.50.33-0.330.09-0.360.16-0.080.05-0.170.780.74
0.090.17-0.40.050.18-0.030.120.07-0.160.78-0.290.18-0.18-0.180.10.2-0.140.11-0.360.49-0.190.18-0.210.230.08
0.970.090.580.840.920.480.710.070.15-0.10.62-0.130.640.060.10.740.370.520.280.550.35-0.520.270.50.49
0.05-0.10.090.54-0.02-0.60.73-0.160.150.220.0-0.29-0.12-0.43-0.78-0.21-0.67-0.22-0.5-0.32-0.390.44-0.440.610.5
-0.04-0.13-0.440.05-0.02-0.410.260.78-0.10.22-0.26-0.14-0.29-0.16-0.450.06-0.490.11-0.610.34-0.120.24-0.160.590.17
0.65-0.260.830.440.60.470.31-0.290.620.0-0.26-0.040.70.240.040.760.50.480.580.410.8-0.770.780.320.1
-0.280.29-0.02-0.02-0.080.12-0.150.18-0.13-0.29-0.14-0.04-0.09-0.120.480.0-0.06-0.57-0.09-0.02-0.170.26-0.1-0.370.01
0.720.150.740.40.760.80.25-0.180.64-0.12-0.290.7-0.09-0.030.160.790.360.650.510.510.5-0.60.440.06-0.16
0.15-0.22-0.03-0.13-0.050.1-0.3-0.180.06-0.43-0.160.24-0.12-0.030.350.090.540.360.480.150.48-0.470.5-0.020.13
0.120.350.03-0.210.110.58-0.50.10.1-0.78-0.450.040.480.160.350.150.70.120.610.180.11-0.250.17-0.64-0.22
0.79-0.090.580.430.880.730.330.20.74-0.210.060.760.00.790.090.150.440.630.390.860.69-0.730.620.37-0.01
0.45-0.130.4-0.080.340.63-0.33-0.140.37-0.67-0.490.5-0.060.360.540.70.440.50.890.310.64-0.790.67-0.29-0.17
0.72-0.050.350.180.560.510.090.110.52-0.220.110.48-0.570.650.360.120.630.50.530.580.56-0.690.490.26-0.09
0.38-0.140.46-0.110.270.61-0.36-0.360.28-0.5-0.610.58-0.090.510.480.610.390.890.530.210.6-0.730.63-0.36-0.33
0.62-0.040.080.20.750.610.160.490.55-0.320.340.41-0.020.510.150.180.860.310.580.210.51-0.550.440.37-0.09
0.45-0.430.530.030.430.47-0.08-0.190.35-0.39-0.120.8-0.170.50.480.110.690.640.560.60.51-0.930.990.2-0.15
-0.620.31-0.57-0.11-0.58-0.620.050.18-0.520.440.24-0.770.26-0.6-0.47-0.25-0.73-0.79-0.69-0.73-0.55-0.93-0.91-0.120.16
0.36-0.440.51-0.050.340.45-0.17-0.210.27-0.44-0.160.78-0.10.440.50.170.620.670.490.630.440.99-0.910.11-0.18
0.48-0.360.120.630.41-0.30.780.230.50.610.590.32-0.370.06-0.02-0.640.37-0.290.26-0.360.370.2-0.120.110.61
0.370.050.110.750.2-0.390.740.080.490.50.170.10.01-0.160.13-0.22-0.01-0.17-0.09-0.33-0.09-0.150.16-0.180.61
Click cells to compare fundamentals

Farmer Bros Account Relationship Matchups

Farmer Bros fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets392.7M338.0M350.1M187.8M215.9M315.9M
Other Current Liab12.1M8.0M23.2M6.0M6.9M11.8M
Total Current Liabilities64.3M76.2M87.6M85.4M98.2M49.6M
Total Stockholder Equity111.9M105.0M104.7M38.1M34.3M32.6M
Property Plant And Equipment Net186.8M176.3M166.1M58.4M67.1M80.8M
Net Debt83.5M104.8M125.6M43.4M50.0M52.5M
Retained Earnings108.5M66.3M52.7M(26.5M)(23.8M)(22.6M)
Cash60.0M10.3M9.8M5.2M4.7M4.5M
Non Current Assets Total216.0M198.9M185.0M74.8M86.0M129.7M
Non Currrent Assets Other(77.0M)(81.4M)(86.8M)(87.4M)(78.6M)(74.7M)
Cash And Short Term Investments60.0M10.3M9.8M5.2M4.7M4.5M
Net Receivables41.7M40.3M46.9M45.1M51.9M32.0M
Common Stock Shares Outstanding17.2M17.6M18.2M19.6M17.7M13.9M
Liabilities And Stockholders Equity392.7M338.0M350.1M187.8M215.9M315.9M
Inventory67.4M76.8M99.6M49.3M56.7M54.8M
Other Current Assets7.6M11.7M8.7M13.3M12.0M14.4M
Other Stockholder Equity62.0M66.1M72.0M77.3M69.6M73.0M
Total Liab280.8M233.0M245.3M149.7M172.1M105.4M
Property Plant And Equipment Gross186.8M176.3M166.1M206.3M237.2M249.1M
Total Current Assets176.7M139.1M165.1M113.0M129.9M186.2M
Accumulated Other Comprehensive Income(76.0M)(45.3M)(38.4M)(32.8M)(29.5M)(31.0M)
Accounts Payable37.0M45.7M52.9M60.1M69.1M72.6M
Non Current Liabilities Total216.5M156.8M157.7M64.3M73.9M66.2M
Common Stock Total Equity17.0M17.3M17.9M18.5M21.2M14.9M
Common Stock17.3M17.9M18.5M20.1M23.2M15.2M
Other Liab76.2M48.9M33.4M23.9M27.4M26.1M
Other Assets8.6M4.3M3.0M2.9M2.6M2.5M
Property Plant Equipment186.8M176.3M138.2M58.4M67.1M108.8M
Intangible Assets20.7M18.3M15.9M13.5M15.5M18.3M
Short Long Term Debt Total143.5M115.1M135.4M48.7M56.0M61.3M
Current Deferred Revenue14.5M9.4M15.3M11.1M10.0M15.2M
Long Term Debt122M87.8M103.1M23.0M26.5M34.5M
Short Term Debt5.9M7.2M11.5M8.2M7.4M7.0M
Net Tangible Assets91.2M86.7M88.9M24.6M22.2M21.0M
Retained Earnings Total Equity146.2M108.5M66.3M52.7M47.4M45.1M
Long Term Debt Total92M122M133.1M103.1M118.6M124.5M
Capital Surpluse57.9M62.0M66.1M72.0M82.8M53.8M
Capital Lease Obligations21.5M27.1M28.5M25.7M29.5M31.0M

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When determining whether Farmer Bros is a strong investment it is important to analyze Farmer Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Farmer Bros' future performance. For an informed investment choice regarding Farmer Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmer Bros Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Is Farmer Bros' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmer Bros. If investors know Farmer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmer Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.14)
Revenue Per Share
16.889
Quarterly Revenue Growth
0.006
Return On Assets
(0.06)
Return On Equity
(0.35)
The market value of Farmer Bros is measured differently than its book value, which is the value of Farmer that is recorded on the company's balance sheet. Investors also form their own opinion of Farmer Bros' value that differs from its market value or its book value, called intrinsic value, which is Farmer Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmer Bros' market value can be influenced by many factors that don't directly affect Farmer Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmer Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmer Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmer Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.