FLWS Accounts Payable vs Cash And Short Term Investments Analysis

FLWS Stock  USD 8.15  0.08  0.97%   
1 800 financial indicator trend analysis is way more than just evaluating 1 800 FLOWERSCOM prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 1 800 FLOWERSCOM is a good investment. Please check the relationship between 1 800 Accounts Payable and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1 800 FLOWERSCOM. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Accounts Payable vs Cash And Short Term Investments

Accounts Payable vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 1 800 FLOWERSCOM Accounts Payable account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very week relationship.
The correlation between 1 800's Accounts Payable and Cash And Short Term Investments is 0.23. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of 1 800 FLOWERSCOM, assuming nothing else is changed. The correlation between historical values of 1 800's Accounts Payable and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of 1 800 FLOWERSCOM are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Accounts Payable i.e., 1 800's Accounts Payable and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.23
Relationship DirectionPositive 
Relationship StrengthVery Weak

Accounts Payable

An accounting item on the balance sheet that represents 1 800 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 1 800 FLOWERSCOM 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of 1 800 FLOWERSCOM balance sheet. This account contains 1 800 investments that will expire within one year. These investments include stocks and bonds that can be liquidated by 1 800 FLOWERSCOM fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from 1 800's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 1 800 FLOWERSCOM 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 1 800 FLOWERSCOM. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
At this time, 1 800's Discontinued Operations is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.07 in 2024, whereas Selling General Administrative is likely to drop slightly above 100 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit821.7M757.5M734.8M436.8M
Total Revenue2.2B2.0B1.8B1.1B

1 800 fundamental ratios Correlations

0.970.860.890.890.990.640.950.840.620.98-0.230.540.69-0.43-0.310.970.940.840.210.990.810.850.790.85-0.43
0.970.830.830.790.980.760.930.880.520.98-0.170.420.68-0.28-0.21.00.930.770.060.990.850.750.810.84-0.28
0.860.830.930.90.870.690.840.620.350.88-0.530.370.78-0.36-0.520.830.90.840.030.850.530.820.780.92-0.36
0.890.830.930.970.860.580.830.620.480.88-0.480.520.81-0.44-0.590.830.850.950.130.870.540.910.880.95-0.44
0.890.790.90.970.850.450.830.580.610.85-0.470.650.71-0.53-0.640.80.830.920.220.840.550.960.770.89-0.53
0.990.980.870.860.850.710.930.850.560.99-0.230.470.71-0.39-0.280.990.950.790.170.990.820.810.790.85-0.39
0.640.760.690.580.450.710.60.73-0.170.76-0.22-0.250.77-0.09-0.120.720.810.52-0.080.710.550.280.760.76-0.09
0.950.930.840.830.830.930.60.80.620.93-0.250.550.52-0.17-0.170.930.870.84-0.080.940.760.820.720.78-0.16
0.840.880.620.620.580.850.730.80.380.870.20.230.51-0.25-0.040.870.820.570.120.860.930.520.630.65-0.25
0.620.520.350.480.610.56-0.170.620.380.470.030.960.01-0.3-0.140.560.340.480.20.570.560.770.220.27-0.3
0.980.980.880.880.850.990.760.930.870.47-0.250.390.77-0.4-0.30.970.970.830.170.990.80.780.830.89-0.4
-0.23-0.17-0.53-0.48-0.47-0.23-0.22-0.250.20.03-0.25-0.1-0.490.130.44-0.17-0.31-0.510.09-0.20.33-0.4-0.4-0.510.13
0.540.420.370.520.650.47-0.250.550.230.960.39-0.10.03-0.29-0.30.470.260.520.140.480.40.810.240.31-0.29
0.690.680.780.810.710.710.770.520.510.010.77-0.490.03-0.54-0.560.660.80.70.320.70.370.550.860.89-0.54
-0.43-0.28-0.36-0.44-0.53-0.39-0.09-0.17-0.25-0.3-0.40.13-0.29-0.540.7-0.29-0.44-0.33-0.93-0.35-0.28-0.46-0.29-0.391.0
-0.31-0.2-0.52-0.59-0.64-0.28-0.12-0.17-0.04-0.14-0.30.44-0.3-0.560.7-0.19-0.36-0.47-0.43-0.25-0.03-0.57-0.44-0.540.7
0.971.00.830.830.80.990.720.930.870.560.97-0.170.470.66-0.29-0.190.910.760.080.990.850.780.790.84-0.29
0.940.930.90.850.830.950.810.870.820.340.97-0.310.260.8-0.44-0.360.910.790.20.940.730.720.820.88-0.44
0.840.770.840.950.920.790.520.840.570.480.83-0.510.520.7-0.33-0.470.760.790.040.820.450.870.840.89-0.33
0.210.060.030.130.220.17-0.08-0.080.120.20.170.090.140.32-0.93-0.430.080.20.040.130.180.170.030.08-0.93
0.990.990.850.870.840.990.710.940.860.570.99-0.20.480.7-0.35-0.250.990.940.820.130.830.810.810.86-0.35
0.810.850.530.540.550.820.550.760.930.560.80.330.40.37-0.28-0.030.850.730.450.180.830.550.520.52-0.28
0.850.750.820.910.960.810.280.820.520.770.78-0.40.810.55-0.46-0.570.780.720.870.170.810.550.690.78-0.46
0.790.810.780.880.770.790.760.720.630.220.83-0.40.240.86-0.29-0.440.790.820.840.030.810.520.690.91-0.29
0.850.840.920.950.890.850.760.780.650.270.89-0.510.310.89-0.39-0.540.840.880.890.080.860.520.780.91-0.38
-0.43-0.28-0.36-0.44-0.53-0.39-0.09-0.16-0.25-0.3-0.40.13-0.29-0.541.00.7-0.29-0.44-0.33-0.93-0.35-0.28-0.46-0.29-0.38
Click cells to compare fundamentals

1 800 Account Relationship Matchups

1 800 fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets774.4M1.1B1.1B1.1B1.0B1.1B
Short Long Term Debt Total162.8M270.9M299.1M329.5M309.5M325.0M
Other Current Liab115.9M145.1M245.7M188.3M162.6M83.5M
Total Current Liabilities180.3M265.9M265.7M220.3M227.8M118.6M
Total Stockholder Equity399.8M509.1M509.4M471.8M466.3M258.0M
Property Plant And Equipment Net235.8M301.5M365.9M359.3M337.7M354.6M
Net Debt(77.7M)97.3M267.6M202.7M150.1M157.6M
Retained Earnings167.5M286.2M315.8M271.1M265.0M278.2M
Accounts Payable25.3M57.4M57.4M52.6M80.0M84.0M
Cash240.5M173.6M31.5M126.8M159.4M167.4M
Non Current Assets Total395.8M676.6M746.7M678.3M646.9M679.3M
Non Currrent Assets Other(11.5M)(14.7M)(38.4M)(33.6M)34.0M35.8M
Cash And Short Term Investments240.5M173.6M31.5M126.8M159.4M80.7M
Net Receivables15.2M20.8M23.8M20.4M18.0M15.3M
Common Stock Total Equity868K875K891K902K811.8K1.2M
Common Stock Shares Outstanding66.4M66.5M65.6M64.7M64.6M71.8M
Liabilities And Stockholders Equity774.4M1.1B1.1B1.1B1.0B1.1B
Non Current Liabilities Total194.3M301.7M319.8M359.3M338.5M355.4M
Inventory97.8M153.9M247.6M191.3M176.6M185.4M
Other Current Assets25.2M51.8M45.4M34.6M31.7M20.3M
Other Stockholder Equity231.6M222.3M192.9M200.0M200.6M275.0M
Total Liab374.7M567.6M585.5M579.6M566.3M594.6M
Property Plant And Equipment Gross235.8M301.5M236.5M359.3M651.2M683.8M
Total Current Assets378.6M400.1M348.2M373.1M385.7M196.9M
Accumulated Other Comprehensive Income(243K)(318K)(211K)(170K)(127K)(133.4K)
Short Term Debt13.3M30.0M32.9M25.8M26.5M13.3M
Intangible Assets66.3M139.0M145.6M139.9M116.2M66.3M
Common Stock875K891K902K906K911K1.1M
Current Deferred Revenue25.9M33.4M33.7M30.8M25.0M13.1M
Other Liab44.8M60.8M53.6M55.6M63.9M67.1M
Other Assets16.2M27.9M21.9M23.1M(1.0)(0.95)
Long Term Debt87.6M161.5M142.5M186.4M177.1M186.0M
Good Will74.7M208.2M213.3M153.4M156.5M89.2M
Treasury Stock(115.7M)(126.4M)(148.8M)(187.0M)(168.3M)(159.8M)
Property Plant Equipment235.8M301.5M365.9M359.3M413.2M433.8M
Net Tangible Assets258.8M161.9M150.6M178.6M205.4M154.5M
Retained Earnings Total Equity108.5M167.5M286.2M315.8M363.2M381.3M
Capital Surpluse349.3M358.0M371.1M379.9M436.9M368.6M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for FLWS Stock Analysis

When running 1 800's price analysis, check to measure 1 800's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1 800 is operating at the current time. Most of 1 800's value examination focuses on studying past and present price action to predict the probability of 1 800's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1 800's price. Additionally, you may evaluate how the addition of 1 800 to your portfolios can decrease your overall portfolio volatility.