Flushing Cash Ratio vs Cash Conversion Cycle 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 Ratio and its Cash Conversion Cycle 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 Ratio vs Cash Conversion Cycle

Cash Ratio vs Cash Conversion Cycle Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flushing Financial Cash Ratio account and Cash Conversion Cycle. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Flushing Financial's Cash Ratio and Cash Conversion Cycle is -0.59. Overlapping area represents the amount of variation of Cash Ratio that can explain the historical movement of Cash Conversion Cycle 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 Ratio and Cash Conversion Cycle 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 Ratio of Flushing Financial are associated (or correlated) with its Cash Conversion Cycle. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Conversion Cycle has no effect on the direction of Cash Ratio i.e., Flushing Financial's Cash Ratio and Cash Conversion Cycle go up and down completely randomly.

Correlation Coefficient

-0.59
Relationship DirectionNegative 
Relationship StrengthVery Weak

Cash Ratio

Cash Conversion Cycle

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 Expense40.6M33.7M32.0M
Depreciation And Amortization6.4M6.0M4.1M

Flushing Financial fundamental ratios Correlations

0.640.88-0.160.990.760.560.820.60.15-0.060.310.740.610.510.380.560.240.54-0.06-0.23-0.180.850.840.690.78
0.640.370.10.630.250.990.480.08-0.1-0.140.640.280.110.20.030.510.340.060.560.40.480.690.690.30.38
0.880.37-0.270.880.890.310.770.590.230.050.060.860.670.510.440.490.030.67-0.45-0.6-0.450.720.720.660.77
-0.160.1-0.27-0.18-0.310.140.07-0.080.650.84-0.37-0.140.19-0.120.34-0.020.690.180.390.370.470.220.220.190.13
0.990.630.88-0.180.730.560.790.540.1-0.080.360.70.560.610.330.630.210.49-0.03-0.21-0.160.870.870.640.74
0.760.250.89-0.310.730.180.850.730.360.07-0.110.950.820.240.510.29-0.010.83-0.59-0.73-0.660.520.520.760.86
0.560.990.310.140.560.180.41-0.02-0.12-0.110.640.220.030.18-0.030.50.320.010.590.440.520.660.660.230.3
0.820.480.770.070.790.850.410.750.560.27-0.080.910.890.230.730.250.470.85-0.25-0.42-0.350.670.680.950.98
0.60.080.59-0.080.540.73-0.020.750.440.17-0.190.730.840.080.670.090.340.72-0.41-0.51-0.560.370.380.740.79
0.15-0.10.230.650.10.36-0.120.560.440.87-0.790.510.78-0.180.8-0.20.580.82-0.34-0.39-0.280.230.240.710.65
-0.06-0.140.050.84-0.080.07-0.110.270.170.87-0.680.210.51-0.020.6-0.010.560.55-0.14-0.180.00.240.250.410.37
0.310.640.06-0.370.36-0.110.64-0.08-0.19-0.79-0.68-0.21-0.450.41-0.550.56-0.17-0.550.620.550.50.320.31-0.3-0.2
0.740.280.86-0.140.70.950.220.910.730.510.21-0.210.880.180.680.170.190.88-0.57-0.71-0.560.510.520.880.92
0.610.110.670.190.560.820.030.890.840.780.51-0.450.880.120.850.110.450.96-0.51-0.63-0.540.490.50.930.95
0.510.20.51-0.120.610.240.180.230.08-0.18-0.020.410.180.120.010.830.020.020.04-0.050.030.670.670.10.22
0.380.030.440.340.330.51-0.030.730.670.80.6-0.550.680.850.01-0.140.730.79-0.41-0.49-0.40.320.320.840.75
0.560.510.49-0.020.630.290.50.250.09-0.2-0.010.560.170.110.83-0.14-0.030.040.240.110.220.810.80.050.26
0.240.340.030.690.21-0.010.320.470.340.580.56-0.170.190.450.020.73-0.030.330.310.240.270.390.390.560.45
0.540.060.670.180.490.830.010.850.720.820.55-0.550.880.960.020.790.040.33-0.58-0.7-0.590.430.440.890.91
-0.060.56-0.450.39-0.03-0.590.59-0.25-0.41-0.34-0.140.62-0.57-0.510.04-0.410.240.31-0.580.980.890.20.2-0.33-0.32
-0.230.4-0.60.37-0.21-0.730.44-0.42-0.51-0.39-0.180.55-0.71-0.63-0.05-0.490.110.24-0.70.980.880.020.01-0.46-0.48
-0.180.48-0.450.47-0.16-0.660.52-0.35-0.56-0.280.00.5-0.56-0.540.03-0.40.220.27-0.590.890.880.140.13-0.38-0.4
0.850.690.720.220.870.520.660.670.370.230.240.320.510.490.670.320.810.390.430.20.020.141.00.530.66
0.840.690.720.220.870.520.660.680.380.240.250.310.520.50.670.320.80.390.440.20.010.131.00.530.67
0.690.30.660.190.640.760.230.950.740.710.41-0.30.880.930.10.840.050.560.89-0.33-0.46-0.380.530.530.96
0.780.380.770.130.740.860.30.980.790.650.37-0.20.920.950.220.750.260.450.91-0.32-0.48-0.40.660.670.96
Click cells to compare fundamentals

Flushing Financial Account Relationship Matchups

Flushing Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.0B8.0B8.0B8.4B8.5B4.6B
Short Long Term Debt Total1.3B1.1B869.7M1.1B882.1M884.0M
Other Current Liab6.3B6.1B6.3B6.4B6.6B3.5B
Total Current Liabilities49.4M59.1M54.2M46.1M6.7B7.0B
Total Stockholder Equity579.7M619.0M679.6M677.2M669.8M390.6M
Property Plant And Equipment Net69.9M78.9M73.5M65.0M60.8M63.9M
Net Debt1.2B922.6M788.0M947.3M757.9M822.8M
Retained Earnings434.0M442.8M497.9M547.5M549.7M577.2M
Cash49.8M157.4M81.7M151.8M124.2M130.4M
Non Current Assets Total917.4M805.5M928.8M893.8M8.5B8.9B
Non Currrent Assets Other(42.3M)(66.2M)(63.4M)(77.2M)8.3B8.7B
Other Assets5.3B6.3B6.2B6.6B(909.6M)(864.2M)
Cash And Short Term Investments822.3M805.4M859.0M887.1M874.8M918.5M
Net Receivables25.7M44.0M38.7M45.0M59.0M62.0M
Common Stock Shares Outstanding28.7M29.3M31.6M30.8M29.9M27.8M
Liabilities And Stockholders Equity7.0B8.0B8.0B8.4B8.5B4.6B
Non Current Liabilities Total1.3B1.1B869.7M7.7B7.8B8.2B
Other Stockholder Equity155.2M192.1M188.1M165.8M158.5M130.9M
Total Liab1.3B1.1B869.7M7.7B7.9B8.3B
Property Plant And Equipment Gross69.9M78.9M73.5M65.0M124.8M131.1M
Total Current Assets848.0M849.4M897.7M932.2M933.8M887.1M
Accumulated Other Comprehensive Income(9.8M)(16.3M)(6.7M)(36.5M)(38.7M)(36.7M)
Other Current Assets75.7M201.4M120.4M196.8M231.2M219.6M
Short Term Debt49.4M59.1M54.2M46.1M154.8M147.1M
Other Liab109.8M125.7M163.1M191.1M219.8M230.8M
Accounts Payable5.0B6.1B6.3B6.4B7.4B7.8B
Long Term Debt1.2B1.0B815.5M1.1B841.3M846.0M
Short Term Investments772.5M648.0M777.2M735.4M750.5M693.6M
Inventory(75.7M)(201.4M)(120.4M)(196.8M)113.1M118.8M
Treasury Stock(71.5M)(69.4M)(75.3M)(98.5M)(88.7M)(84.2M)
Property Plant Equipment28.7M78.9M73.5M21.8M25.0M26.8M
Net Tangible Assets563.5M598.2M659.4M657.5M756.1M565.3M
Retained Earnings Total Equity434.0M442.8M497.9M547.5M629.6M404.6M
Capital Surpluse226.7M261.5M263.4M264.3M304.0M246.0M
Long Term Investments6.6B293.4M835.1M809.1M747.6M710.3M
Non Current Liabilities Other178.8M245.8M217.2M255.6M230.1M161.5M

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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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
0.86
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.