Flexible Common Stock vs Total Current Liabilities Analysis
FSI Stock | USD 3.93 0.02 0.51% |
Flexible Solutions financial indicator trend analysis is much more than just examining Flexible Solutions latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Flexible Solutions is a good investment. Please check the relationship between Flexible Solutions Common Stock and its Total Current Liabilities accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flexible Solutions International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Common Stock vs Total Current Liabilities
Common Stock vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flexible Solutions Common Stock account and Total Current Liabilities. At this time, the significance of the direction appears to have very week relationship.
The correlation between Flexible Solutions' Common Stock and Total Current Liabilities is 0.24. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Flexible Solutions International, assuming nothing else is changed. The correlation between historical values of Flexible Solutions' Common Stock and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Flexible Solutions International are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Common Stock i.e., Flexible Solutions' Common Stock and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | 0.24 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Common Stock
Total Current Liabilities
Total Current Liabilities is an item on Flexible Solutions balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Flexible Solutions International are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from Flexible Solutions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Flexible Solutions 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 Flexible Solutions International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. The current Selling General Administrative is estimated to decrease to about 4.2 M. The Flexible Solutions' current Tax Provision is estimated to increase to about (126.1 K)
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 11.4M | 13.9M | 6.5M | 5.3M | Total Revenue | 34.4M | 45.8M | 38.3M | 40.2M |
Flexible Solutions fundamental ratios Correlations
Click cells to compare fundamentals
Flexible Solutions Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Flexible Solutions fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 32.4M | 35.1M | 39.6M | 51.6M | 55.5M | 58.2M | |
Other Current Liab | 2.0M | 3.8M | 5.0M | 5.4M | 4.8M | 5.0M | |
Total Current Liabilities | 6.8M | 7.9M | 9.8M | 10.3M | 10.1M | 10.6M | |
Total Stockholder Equity | 17.9M | 21.2M | 25.1M | 32.6M | 35.2M | 37.0M | |
Property Plant And Equipment Net | 4.8M | 5.6M | 5.1M | 9.9M | 13.3M | 14.0M | |
Net Debt | 4.4M | 3.0M | (825.5K) | 3.0M | 5.0M | 5.3M | |
Retained Earnings | 2.5M | 5.4M | 8.9M | 15.9M | 18.1M | 19.0M | |
Accounts Payable | 636.3K | 558.1K | 1.3M | 873.9K | 2.0M | 2.1M | |
Cash | 3.6M | 3.5M | 5.7M | 6.1M | 5.0M | 2.6M | |
Non Current Assets Total | 14.9M | 16.0M | 15.7M | 20.6M | 25.2M | 26.5M | |
Cash And Short Term Investments | 3.6M | 4.5M | 6.7M | 6.8M | 7.7M | 8.1M | |
Net Receivables | 4.5M | 5.9M | 7.1M | 9.4M | 9.8M | 10.3M | |
Common Stock Shares Outstanding | 12.1M | 12.3M | 12.5M | 12.5M | 12.5M | 13.6M | |
Liabilities And Stockholders Equity | 32.4M | 35.1M | 39.6M | 51.6M | 55.5M | 58.2M | |
Inventory | 9.2M | 8.4M | 9.5M | 14.4M | 11.1M | 11.7M | |
Other Current Assets | 218.6K | 302.4K | 442.2K | 310.3K | 1.5M | 1.6M | |
Other Stockholder Equity | 16.4M | 16.6M | 17.0M | 17.5M | 17.9M | 14.3M | |
Total Liab | 11.9M | 11.3M | 11.8M | 16.3M | 17.2M | 18.1M | |
Total Current Assets | 17.5M | 19.0M | 23.8M | 31.0M | 30.2M | 31.7M | |
Accumulated Other Comprehensive Income | (994.6K) | (872.1K) | (775.7K) | (805.8K) | (795.1K) | (755.4K) | |
Common Stock | 12.2K | 12.3K | 12.4K | 12.4K | 12.4K | 13.5K | |
Common Stock Total Equity | 11.6K | 11.7K | 12.2K | 12.3K | 14.1K | 13.7K | |
Property Plant And Equipment Gross | 4.8M | 5.1M | 12.8M | 18.6M | 23.5M | 24.7M | |
Property Plant Equipment | 4.0M | 5.6M | 5.1M | 9.9M | 11.4M | 11.9M | |
Non Currrent Assets Other | 18.5K | 30.8K | 1.0M | 8.5K | 824.3K | 865.5K | |
Short Long Term Debt Total | 8.1M | 6.4M | 4.9M | 9.1M | 10.0M | 10.5M | |
Short Term Debt | 4.0M | 3.3M | 3.2M | 3.6M | 3.2M | 2.1M | |
Intangible Assets | 3.0M | 2.8M | 2.6M | 2.4M | 2.3M | 2.4M | |
Current Deferred Revenue | 213.2K | 314.3K | 349.0K | 387.8K | 148.3K | 184.9K | |
Other Assets | 2.6M | 5.6M | 21.2K | 274.3K | 315.4K | 299.7K | |
Non Current Liabilities Total | 5.1M | 3.4M | 2.0M | 6.0M | 7.1M | 7.5M | |
Long Term Debt | 3.7M | 3.0M | 1.6M | 5.4M | 6.8M | 7.2M | |
Net Tangible Assets | 11.3M | 12.4M | 15.9M | 20.0M | 22.9M | 14.1M | |
Retained Earnings Total Equity | 451.6K | 2.9M | 2.5M | 5.4M | 6.2M | 6.6M | |
Long Term Debt Total | 3.7M | 3.0M | 1.6M | 5.4M | 6.3M | 6.6M | |
Capital Surpluse | 16.4M | 16.6M | 17.0M | 17.5M | 20.2M | 17.7M |
Currently Active Assets on Macroaxis
When determining whether Flexible Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flexible Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flexible Solutions International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flexible Solutions International Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flexible Solutions International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Specialty Chemicals space 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 Flexible Solutions. If investors know Flexible 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 Flexible Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.667 | Earnings Share 0.33 | Revenue Per Share 3.046 | Quarterly Revenue Growth 0.019 | Return On Assets 0.045 |
The market value of Flexible Solutions is measured differently than its book value, which is the value of Flexible that is recorded on the company's balance sheet. Investors also form their own opinion of Flexible Solutions' value that differs from its market value or its book value, called intrinsic value, which is Flexible Solutions' 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 Flexible Solutions' market value can be influenced by many factors that don't directly affect Flexible Solutions' 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 Flexible Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flexible Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flexible Solutions' 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.