Abercrombie Free Cash Flow vs Change In Cash Analysis

ANF Stock

USD 148.56 1.94 1.32%

Abercrombie Fitch financial indicator trend analysis is way more than just evaluating Abercrombie Fitch prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Abercrombie Fitch is a good investment. Please check the relationship between Abercrombie Fitch Free Cash Flow and its Change In Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abercrombie Fitch. 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.

For more detail on how to invest in Abercrombie Stock please use our How to Invest in Abercrombie Fitch guide.

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Abercrombie Fitch Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Abercrombie Fitch's Free Cash Flow and Change In Cash is 0.81. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Abercrombie Fitch, assuming nothing else is changed. The correlation between historical values of Abercrombie Fitch's Free Cash Flow and Change In 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 Free Cash Flow of Abercrombie Fitch are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Free Cash Flow i.e., Abercrombie Fitch's Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Cash

Most indicators from Abercrombie Fitch's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Abercrombie Fitch 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Abercrombie Fitch. 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.

For more detail on how to invest in Abercrombie Stock please use our How to Invest in Abercrombie Fitch guide.At this time, Abercrombie Fitch's Selling General Administrative is most likely to increase significantly in the upcoming years. The Abercrombie Fitch's current Tax Provision is estimated to increase to about 156.3 M, while Discontinued Operations is projected to decrease to roughly 636.8 K.

	2021	2022	2023	2024 (projected)
Gross Profit	2.3B	2.1B	2.7B	1.9B
Total Revenue	3.7B	3.7B	4.3B	3.1B

Gross Profit Total Revenue

Abercrombie Fitch fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Term Investments	Short Term Debt
Total Assets		0.49	0.8	0.84	0.58	0.92	0.23	0.83	0.7	0.81	0.95	0.64	0.82	0.78	0.83	-0.54	0.72	0.85	0.66	-0.59	0.81	0.43	0.92	0.84	0.81	0.33
Short Long Term Debt Total	0.49		0.11	0.69	-0.36	0.66	0.91	0.14	0.64	0.51	0.53	0.0	0.51	0.23	0.37	-0.71	0.9	0.17	-0.03	-0.63	0.87	0.56	0.37	0.33	0.35	0.94
Other Current Liab	0.8	0.11		0.73	0.69	0.67	-0.16	0.76	0.55	0.64	0.7	0.56	0.67	0.83	0.71	-0.31	0.3	0.81	0.65	-0.39	0.49	0.37	0.83	0.75	0.73	-0.02
Total Current Liabilities	0.84	0.69	0.73		0.16	0.82	0.47	0.62	0.91	0.82	0.76	0.35	0.82	0.68	0.71	-0.72	0.8	0.7	0.43	-0.69	0.92	0.5	0.84	0.71	0.68	0.63
Total Stockholder Equity	0.58	-0.36	0.69	0.16		0.37	-0.58	0.71	0.03	0.32	0.52	0.68	0.36	0.55	0.56	0.1	-0.11	0.68	0.7	-0.07	-0.01	0.13	0.58	0.62	0.6	-0.54
Property Plant And Equipment Net	0.92	0.66	0.67	0.82	0.37		0.5	0.61	0.6	0.65	0.98	0.58	0.66	0.66	0.64	-0.49	0.83	0.65	0.44	-0.5	0.87	0.48	0.72	0.65	0.63	0.53
Net Debt	0.23	0.91	-0.16	0.47	-0.58	0.5		-0.13	0.41	0.16	0.35	-0.12	0.14	0.02	0.05	-0.53	0.8	-0.06	-0.24	-0.41	0.7	0.34	0.03	0.0	0.02	0.93
Retained Earnings	0.83	0.14	0.76	0.62	0.71	0.61	-0.13		0.58	0.69	0.72	0.55	0.69	0.76	0.93	-0.58	0.4	0.9	0.93	-0.67	0.51	0.28	0.87	0.93	0.89	-0.03
Accounts Payable	0.7	0.64	0.55	0.91	0.03	0.6	0.41	0.58		0.81	0.55	0.17	0.81	0.56	0.69	-0.76	0.72	0.65	0.41	-0.74	0.84	0.35	0.79	0.66	0.63	0.6
Cash	0.81	0.51	0.64	0.82	0.32	0.65	0.16	0.69	0.81		0.64	0.32	0.99	0.59	0.77	-0.64	0.67	0.63	0.47	-0.62	0.76	0.39	0.91	0.76	0.73	0.41
Non Current Assets Total	0.95	0.53	0.7	0.76	0.52	0.98	0.35	0.72	0.55	0.64		0.67	0.65	0.7	0.7	-0.45	0.75	0.73	0.57	-0.48	0.79	0.42	0.76	0.71	0.68	0.38
Non Currrent Assets Other	0.64	0.0	0.56	0.35	0.68	0.58	-0.12	0.55	0.17	0.32	0.67		0.34	0.39	0.42	0.02	0.25	0.63	0.58	-0.09	0.3	0.15	0.52	0.46	0.43	-0.03
Cash And Short Term Investments	0.82	0.51	0.67	0.82	0.36	0.66	0.14	0.69	0.81	0.99	0.65	0.34		0.61	0.79	-0.62	0.65	0.65	0.46	-0.61	0.75	0.44	0.93	0.78	0.76	0.39
Net Receivables	0.78	0.23	0.83	0.68	0.55	0.66	0.02	0.76	0.56	0.59	0.7	0.39	0.61		0.72	-0.47	0.44	0.74	0.65	-0.49	0.56	0.24	0.77	0.73	0.7	0.07
Common Stock Total Equity	0.83	0.37	0.71	0.71	0.56	0.64	0.05	0.93	0.69	0.77	0.7	0.42	0.79	0.72		-0.75	0.5	0.83	0.81	-0.83	0.61	0.57	0.89	1.0	0.99	0.17
Common Stock Shares Outstanding	-0.54	-0.71	-0.31	-0.72	0.1	-0.49	-0.53	-0.58	-0.76	-0.64	-0.45	0.02	-0.62	-0.47	-0.75		-0.7	-0.47	-0.47	0.95	-0.74	-0.52	-0.59	-0.7	-0.7	-0.62
Non Current Liabilities Total	0.72	0.9	0.3	0.8	-0.11	0.83	0.8	0.4	0.72	0.67	0.75	0.25	0.65	0.44	0.5	-0.7		0.41	0.2	-0.61	0.97	0.37	0.58	0.47	0.44	0.85
Inventory	0.85	0.17	0.81	0.7	0.68	0.65	-0.06	0.9	0.65	0.63	0.73	0.63	0.65	0.74	0.83	-0.47	0.41		0.82	-0.57	0.55	0.25	0.88	0.84	0.81	0.05
Other Current Assets	0.66	-0.03	0.65	0.43	0.7	0.44	-0.24	0.93	0.41	0.47	0.57	0.58	0.46	0.65	0.81	-0.47	0.2	0.82		-0.61	0.3	0.14	0.69	0.81	0.78	-0.19
Other Stockholder Equity	-0.59	-0.63	-0.39	-0.69	-0.07	-0.5	-0.41	-0.67	-0.74	-0.62	-0.48	-0.09	-0.61	-0.49	-0.83	0.95	-0.61	-0.57	-0.61		-0.67	-0.56	-0.63	-0.79	-0.8	-0.49
Total Liab	0.81	0.87	0.49	0.92	-0.01	0.87	0.7	0.51	0.84	0.76	0.79	0.3	0.75	0.56	0.61	-0.74	0.97	0.55	0.3	-0.67		0.44	0.71	0.59	0.56	0.8
Property Plant And Equipment Gross	0.43	0.56	0.37	0.5	0.13	0.48	0.34	0.28	0.35	0.39	0.42	0.15	0.44	0.24	0.57	-0.52	0.37	0.25	0.14	-0.56	0.44		0.39	0.58	0.65	0.41
Total Current Assets	0.92	0.37	0.83	0.84	0.58	0.72	0.03	0.87	0.79	0.91	0.76	0.52	0.93	0.77	0.89	-0.59	0.58	0.88	0.69	-0.63	0.71	0.39		0.89	0.86	0.23
Common Stock	0.84	0.33	0.75	0.71	0.62	0.65	0.0	0.93	0.66	0.76	0.71	0.46	0.78	0.73	1.0	-0.7	0.47	0.84	0.81	-0.79	0.59	0.58	0.89		0.99	0.13
Short Term Investments	0.81	0.35	0.73	0.68	0.6	0.63	0.02	0.89	0.63	0.73	0.68	0.43	0.76	0.7	0.99	-0.7	0.44	0.81	0.78	-0.8	0.56	0.65	0.86	0.99		0.14
Short Term Debt	0.33	0.94	-0.02	0.63	-0.54	0.53	0.93	-0.03	0.6	0.41	0.38	-0.03	0.39	0.07	0.17	-0.62	0.85	0.05	-0.19	-0.49	0.8	0.41	0.23	0.13	0.14

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Abercrombie Fitch Account Relationship Matchups

Abercrombie Fitch fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.5B	3.3B	2.9B	2.7B	3.0B	2.3B
Short Long Term Debt Total	1.8B	1.6B	1.2B	1.2B	1.0B	1.1B
Other Current Liab	302.2M	396.4M	395.8M	413.3M	436.7M	314.9M
Total Current Liabilities	815.4M	959.4M	1.0B	902.2M	966.8M	542.9M
Total Stockholder Equity	1.1B	936.6M	826.1M	694.8M	1.0B	1.2B
Property Plant And Equipment Net	1.9B	1.4B	1.2B	1.3B	1.2B	955.9M
Net Debt	1.1B	445.5M	400.5M	706.6M	147.5M	154.9M
Retained Earnings	2.3B	2.1B	2.4B	2.4B	2.6B	1.9B
Accounts Payable	219.9M	289.4M	374.8M	258.9M	297.0M	154.4M
Cash	671.3M	1.1B	823.1M	517.6M	900.9M	514.8M
Non Current Assets Total	2.3B	1.7B	1.4B	1.5B	1.4B	1.2B
Non Currrent Assets Other	370.0M	193.9M	213.9M	200.0M	220.7M	174.1M
Cash And Short Term Investments	671.3M	1.1B	823.1M	517.6M	900.9M	579.4M
Net Receivables	80.3M	83.9M	69.1M	104.5M	78.3M	60.2M
Common Stock Shares Outstanding	65.8M	62.6M	62.6M	52.3M	52.7M	67.0M
Liabilities And Stockholders Equity	3.5B	3.3B	2.9B	2.7B	3.0B	2.3B
Non Current Liabilities Total	1.7B	1.4B	1.1B	1.1B	957.4M	543.1M
Inventory	434.3M	404.1M	525.9M	505.6M	469.5M	359.9M
Other Current Assets	78.9M	68.9M	89.7M	100.3M	88.6M	75.6M
Other Stockholder Equity	(1.1B)	(1.1B)	(1.4B)	(1.5B)	(1.5B)	(1.4B)
Total Liab	2.5B	2.4B	2.1B	2.0B	1.9B	1.1B
Property Plant And Equipment Gross	1.9B	1.4B	1.2B	1.3B	3.2B	3.3B
Total Current Assets	1.3B	1.7B	1.5B	1.2B	1.5B	1.1B
Accumulated Other Comprehensive Income	(108.9M)	(102.3M)	(114.7M)	(137.5M)	(136.0M)	(142.8M)
Short Term Debt	282.8M	248.8M	222.8M	214.0M	179.6M	100.5M
Current Deferred Revenue	10.4M	24.8M	21.8M	16.0M	53.6M	28.8M
Net Tangible Assets	1.1B	936.6M	826.1M	694.8M	625.4M	1.1B
Long Term Debt	232.0M	343.9M	303.6M	296.9M	222.1M	247.4M
Retained Earnings Total Equity	2.3B	2.1B	2.4B	2.4B	2.1B	1.9B
Long Term Debt Total	232.0M	343.9M	303.6M	296.9M	341.4M	247.7M
Capital Surpluse	405.0M	401.3M	413.2M	416.3M	478.7M	443.1M
Treasury Stock	(1.6B)	(1.5B)	(1.9B)	(2.0B)	(1.8B)	(1.8B)
Non Current Liabilities Other	1.4B	1.1B	86.1M	94.1M	88.7M	84.2M
Property Plant Equipment	665.3M	550.6M	1.2B	1.3B	1.1B	780.6M
Noncontrolling Interest In Consolidated Entity	12.4M	12.7M	11.2M	11.7M	13.5M	12.0M

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When determining whether Abercrombie Fitch is a strong investment it is important to analyze Abercrombie Fitch's 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 Abercrombie Fitch's future performance. For an informed investment choice regarding Abercrombie Stock, refer to the following important reports:

How To Invest In Abercrombie

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Is Abercrombie Stock a good investment?

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What is Abercrombie Fitch's Net Worth?

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Largest Specialty Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abercrombie Fitch. 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.

For more detail on how to invest in Abercrombie Stock please use our How to Invest in Abercrombie Fitch guide.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Specialty Retail 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 Abercrombie Fitch. If investors know Abercrombie 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 Abercrombie Fitch 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

1.273

Earnings Share

9.43

Revenue Per Share

91.796

Quarterly Revenue Growth

0.212

Return On Assets

0.1435

The market value of Abercrombie Fitch is measured differently than its book value, which is the value of Abercrombie that is recorded on the company's balance sheet. Investors also form their own opinion of Abercrombie Fitch's value that differs from its market value or its book value, called intrinsic value, which is Abercrombie Fitch's 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 Abercrombie Fitch's market value can be influenced by many factors that don't directly affect Abercrombie Fitch's 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 Abercrombie Fitch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abercrombie Fitch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abercrombie Fitch's 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.

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Abercrombie Free Cash Flow vs Change In Cash Analysis

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change In Cash

Abercrombie Fitch fundamental ratios Correlations

Abercrombie Fitch Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Abercrombie Fitch fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Cash And Short Term Investments	+ 0.99	Cash
Short Term Investments	+ 0.99	Common Stock Total Equity
Short Term Investments	+ 0.99	Common Stock
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Total Liab	+ 0.97	Non Current Liabilities Total

Other Stockholder Equity	- 0.83	Common Stock Total Equity
Short Term Investments	- 0.8	Other Stockholder Equity
Common Stock	- 0.79	Other Stockholder Equity
Common Stock Shares Outstanding	- 0.76	Accounts Payable
Common Stock Shares Outstanding	- 0.75	Common Stock Total Equity
Total Liab	- 0.74	Common Stock Shares Outstanding