Flushing Cash vs Net Debt Analysis
FFIC Stock | USD 17.41 0.30 1.75% |
Flushing Financial financial indicator trend analysis is much more than just examining Flushing Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Flushing Financial is a good investment. Please check the relationship between Flushing Financial Cash and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flushing Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Flushing Stock refer to our How to Trade Flushing Stock guide.
Cash vs Net Debt
Cash vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flushing Financial Cash account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Flushing Financial's Cash and Net Debt is -0.02. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Flushing Financial, assuming nothing else is changed. The correlation between historical values of Flushing Financial's Cash and Net 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 Flushing Financial are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., Flushing Financial's Cash and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.02 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Cash
Cash refers to the most liquid asset of Flushing Financial, which is listed under current asset account on Flushing Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Flushing Financial customers. The amounts must be unrestricted with restricted cash listed in a different Flushing Financial 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.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Flushing Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Flushing Financial 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 Flushing Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Flushing Stock refer to our How to Trade Flushing Stock guide.At present, Flushing Financial's Enterprise Value is projected to increase significantly based on the last few years of reporting.
2021 | 2023 | 2024 (projected) | Interest Expense | 40.6M | 33.7M | 32.0M | Depreciation And Amortization | 6.4M | 6.0M | 4.1M |
Flushing Financial fundamental ratios Correlations
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Flushing Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Flushing Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.0B | 8.0B | 8.0B | 8.4B | 8.5B | 4.6B | |
Short Long Term Debt Total | 1.3B | 1.1B | 869.7M | 1.1B | 882.1M | 884.0M | |
Other Current Liab | 6.3B | 6.1B | 6.3B | 6.4B | 6.6B | 3.5B | |
Total Current Liabilities | 49.4M | 59.1M | 54.2M | 46.1M | 6.7B | 7.0B | |
Total Stockholder Equity | 579.7M | 619.0M | 679.6M | 677.2M | 669.8M | 390.6M | |
Property Plant And Equipment Net | 69.9M | 78.9M | 73.5M | 65.0M | 60.8M | 63.9M | |
Net Debt | 1.2B | 922.6M | 788.0M | 947.3M | 757.9M | 822.8M | |
Retained Earnings | 434.0M | 442.8M | 497.9M | 547.5M | 549.7M | 577.2M | |
Cash | 49.8M | 157.4M | 81.7M | 151.8M | 124.2M | 130.4M | |
Non Current Assets Total | 917.4M | 805.5M | 928.8M | 893.8M | 8.5B | 8.9B | |
Non Currrent Assets Other | (42.3M) | (66.2M) | (63.4M) | (77.2M) | 8.3B | 8.7B | |
Other Assets | 5.3B | 6.3B | 6.2B | 6.6B | (909.6M) | (864.2M) | |
Cash And Short Term Investments | 822.3M | 805.4M | 859.0M | 887.1M | 874.8M | 918.5M | |
Net Receivables | 25.7M | 44.0M | 38.7M | 45.0M | 59.0M | 62.0M | |
Common Stock Shares Outstanding | 28.7M | 29.3M | 31.6M | 30.8M | 29.9M | 27.8M | |
Liabilities And Stockholders Equity | 7.0B | 8.0B | 8.0B | 8.4B | 8.5B | 4.6B | |
Non Current Liabilities Total | 1.3B | 1.1B | 869.7M | 7.7B | 7.8B | 8.2B | |
Other Stockholder Equity | 155.2M | 192.1M | 188.1M | 165.8M | 158.5M | 130.9M | |
Total Liab | 1.3B | 1.1B | 869.7M | 7.7B | 7.9B | 8.3B | |
Property Plant And Equipment Gross | 69.9M | 78.9M | 73.5M | 65.0M | 124.8M | 131.1M | |
Total Current Assets | 848.0M | 849.4M | 897.7M | 932.2M | 933.8M | 887.1M | |
Accumulated Other Comprehensive Income | (9.8M) | (16.3M) | (6.7M) | (36.5M) | (38.7M) | (36.7M) | |
Other Current Assets | 75.7M | 201.4M | 120.4M | 196.8M | 231.2M | 219.6M | |
Short Term Debt | 49.4M | 59.1M | 54.2M | 46.1M | 154.8M | 147.1M | |
Other Liab | 109.8M | 125.7M | 163.1M | 191.1M | 219.8M | 230.8M | |
Accounts Payable | 5.0B | 6.1B | 6.3B | 6.4B | 7.4B | 7.8B | |
Long Term Debt | 1.2B | 1.0B | 815.5M | 1.1B | 841.3M | 846.0M | |
Short Term Investments | 772.5M | 648.0M | 777.2M | 735.4M | 750.5M | 693.6M | |
Inventory | (75.7M) | (201.4M) | (120.4M) | (196.8M) | 113.1M | 118.8M | |
Treasury Stock | (71.5M) | (69.4M) | (75.3M) | (98.5M) | (88.7M) | (84.2M) | |
Property Plant Equipment | 28.7M | 78.9M | 73.5M | 21.8M | 25.0M | 26.8M | |
Net Tangible Assets | 563.5M | 598.2M | 659.4M | 657.5M | 756.1M | 565.3M | |
Retained Earnings Total Equity | 434.0M | 442.8M | 497.9M | 547.5M | 629.6M | 404.6M | |
Capital Surpluse | 226.7M | 261.5M | 263.4M | 264.3M | 304.0M | 246.0M | |
Long Term Investments | 6.6B | 293.4M | 835.1M | 809.1M | 747.6M | 710.3M | |
Non Current Liabilities Other | 178.8M | 245.8M | 217.2M | 255.6M | 230.1M | 161.5M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Flushing Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flushing Financial's 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 Flushing Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flushing Financial Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flushing Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Flushing Stock refer to our How to Trade Flushing Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Regional Banks 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 Flushing Financial. If investors know Flushing 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 Flushing Financial 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 0.152 | Dividend Share 0.88 | Earnings Share 0.87 | Revenue Per Share 6.521 | Quarterly Revenue Growth 0.068 |
The market value of Flushing Financial is measured differently than its book value, which is the value of Flushing that is recorded on the company's balance sheet. Investors also form their own opinion of Flushing Financial's value that differs from its market value or its book value, called intrinsic value, which is Flushing Financial'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 Flushing Financial's market value can be influenced by many factors that don't directly affect Flushing Financial'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 Flushing Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flushing Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flushing Financial'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.