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 Direction	Positive
Relationship Strength	Very Weak

View All Relationships

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 Profit	821.7M	757.5M	734.8M	436.8M
Total Revenue	2.2B	2.0B	1.8B	1.1B

Gross Profit Total Revenue

1 800 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	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.97	0.86	0.89	0.89	0.99	0.64	0.95	0.84	0.62	0.98	-0.23	0.54	0.69	-0.43	-0.31	0.97	0.94	0.84	0.21	0.99	0.81	0.85	0.79	0.85	-0.43
Short Long Term Debt Total	0.97		0.83	0.83	0.79	0.98	0.76	0.93	0.88	0.52	0.98	-0.17	0.42	0.68	-0.28	-0.2	1.0	0.93	0.77	0.06	0.99	0.85	0.75	0.81	0.84	-0.28
Other Current Liab	0.86	0.83		0.93	0.9	0.87	0.69	0.84	0.62	0.35	0.88	-0.53	0.37	0.78	-0.36	-0.52	0.83	0.9	0.84	0.03	0.85	0.53	0.82	0.78	0.92	-0.36
Total Current Liabilities	0.89	0.83	0.93		0.97	0.86	0.58	0.83	0.62	0.48	0.88	-0.48	0.52	0.81	-0.44	-0.59	0.83	0.85	0.95	0.13	0.87	0.54	0.91	0.88	0.95	-0.44
Total Stockholder Equity	0.89	0.79	0.9	0.97		0.85	0.45	0.83	0.58	0.61	0.85	-0.47	0.65	0.71	-0.53	-0.64	0.8	0.83	0.92	0.22	0.84	0.55	0.96	0.77	0.89	-0.53
Property Plant And Equipment Net	0.99	0.98	0.87	0.86	0.85		0.71	0.93	0.85	0.56	0.99	-0.23	0.47	0.71	-0.39	-0.28	0.99	0.95	0.79	0.17	0.99	0.82	0.81	0.79	0.85	-0.39
Net Debt	0.64	0.76	0.69	0.58	0.45	0.71		0.6	0.73	-0.17	0.76	-0.22	-0.25	0.77	-0.09	-0.12	0.72	0.81	0.52	-0.08	0.71	0.55	0.28	0.76	0.76	-0.09
Retained Earnings	0.95	0.93	0.84	0.83	0.83	0.93	0.6		0.8	0.62	0.93	-0.25	0.55	0.52	-0.17	-0.17	0.93	0.87	0.84	-0.08	0.94	0.76	0.82	0.72	0.78	-0.16
Accounts Payable	0.84	0.88	0.62	0.62	0.58	0.85	0.73	0.8		0.38	0.87	0.2	0.23	0.51	-0.25	-0.04	0.87	0.82	0.57	0.12	0.86	0.93	0.52	0.63	0.65	-0.25
Cash	0.62	0.52	0.35	0.48	0.61	0.56	-0.17	0.62	0.38		0.47	0.03	0.96	0.01	-0.3	-0.14	0.56	0.34	0.48	0.2	0.57	0.56	0.77	0.22	0.27	-0.3
Non Current Assets Total	0.98	0.98	0.88	0.88	0.85	0.99	0.76	0.93	0.87	0.47		-0.25	0.39	0.77	-0.4	-0.3	0.97	0.97	0.83	0.17	0.99	0.8	0.78	0.83	0.89	-0.4
Non Currrent Assets Other	-0.23	-0.17	-0.53	-0.48	-0.47	-0.23	-0.22	-0.25	0.2	0.03	-0.25		-0.1	-0.49	0.13	0.44	-0.17	-0.31	-0.51	0.09	-0.2	0.33	-0.4	-0.4	-0.51	0.13
Cash And Short Term Investments	0.54	0.42	0.37	0.52	0.65	0.47	-0.25	0.55	0.23	0.96	0.39	-0.1		0.03	-0.29	-0.3	0.47	0.26	0.52	0.14	0.48	0.4	0.81	0.24	0.31	-0.29
Net Receivables	0.69	0.68	0.78	0.81	0.71	0.71	0.77	0.52	0.51	0.01	0.77	-0.49	0.03		-0.54	-0.56	0.66	0.8	0.7	0.32	0.7	0.37	0.55	0.86	0.89	-0.54
Common Stock Total Equity	-0.43	-0.28	-0.36	-0.44	-0.53	-0.39	-0.09	-0.17	-0.25	-0.3	-0.4	0.13	-0.29	-0.54		0.7	-0.29	-0.44	-0.33	-0.93	-0.35	-0.28	-0.46	-0.29	-0.39	1.0
Common Stock Shares Outstanding	-0.31	-0.2	-0.52	-0.59	-0.64	-0.28	-0.12	-0.17	-0.04	-0.14	-0.3	0.44	-0.3	-0.56	0.7		-0.19	-0.36	-0.47	-0.43	-0.25	-0.03	-0.57	-0.44	-0.54	0.7
Non Current Liabilities Total	0.97	1.0	0.83	0.83	0.8	0.99	0.72	0.93	0.87	0.56	0.97	-0.17	0.47	0.66	-0.29	-0.19		0.91	0.76	0.08	0.99	0.85	0.78	0.79	0.84	-0.29
Inventory	0.94	0.93	0.9	0.85	0.83	0.95	0.81	0.87	0.82	0.34	0.97	-0.31	0.26	0.8	-0.44	-0.36	0.91		0.79	0.2	0.94	0.73	0.72	0.82	0.88	-0.44
Other Current Assets	0.84	0.77	0.84	0.95	0.92	0.79	0.52	0.84	0.57	0.48	0.83	-0.51	0.52	0.7	-0.33	-0.47	0.76	0.79		0.04	0.82	0.45	0.87	0.84	0.89	-0.33
Other Stockholder Equity	0.21	0.06	0.03	0.13	0.22	0.17	-0.08	-0.08	0.12	0.2	0.17	0.09	0.14	0.32	-0.93	-0.43	0.08	0.2	0.04		0.13	0.18	0.17	0.03	0.08	-0.93
Total Liab	0.99	0.99	0.85	0.87	0.84	0.99	0.71	0.94	0.86	0.57	0.99	-0.2	0.48	0.7	-0.35	-0.25	0.99	0.94	0.82	0.13		0.83	0.81	0.81	0.86	-0.35
Property Plant And Equipment Gross	0.81	0.85	0.53	0.54	0.55	0.82	0.55	0.76	0.93	0.56	0.8	0.33	0.4	0.37	-0.28	-0.03	0.85	0.73	0.45	0.18	0.83		0.55	0.52	0.52	-0.28
Total Current Assets	0.85	0.75	0.82	0.91	0.96	0.81	0.28	0.82	0.52	0.77	0.78	-0.4	0.81	0.55	-0.46	-0.57	0.78	0.72	0.87	0.17	0.81	0.55		0.69	0.78	-0.46
Short Term Debt	0.79	0.81	0.78	0.88	0.77	0.79	0.76	0.72	0.63	0.22	0.83	-0.4	0.24	0.86	-0.29	-0.44	0.79	0.82	0.84	0.03	0.81	0.52	0.69		0.91	-0.29
Intangible Assets	0.85	0.84	0.92	0.95	0.89	0.85	0.76	0.78	0.65	0.27	0.89	-0.51	0.31	0.89	-0.39	-0.54	0.84	0.88	0.89	0.08	0.86	0.52	0.78	0.91		-0.38
Common Stock	-0.43	-0.28	-0.36	-0.44	-0.53	-0.39	-0.09	-0.16	-0.25	-0.3	-0.4	0.13	-0.29	-0.54	1.0	0.7	-0.29	-0.44	-0.33	-0.93	-0.35	-0.28	-0.46	-0.29	-0.38

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1 800 Account Relationship Matchups

1 800 fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	774.4M	1.1B	1.1B	1.1B	1.0B	1.1B
Short Long Term Debt Total	162.8M	270.9M	299.1M	329.5M	309.5M	325.0M
Other Current Liab	115.9M	145.1M	245.7M	188.3M	162.6M	83.5M
Total Current Liabilities	180.3M	265.9M	265.7M	220.3M	227.8M	118.6M
Total Stockholder Equity	399.8M	509.1M	509.4M	471.8M	466.3M	258.0M
Property Plant And Equipment Net	235.8M	301.5M	365.9M	359.3M	337.7M	354.6M
Net Debt	(77.7M)	97.3M	267.6M	202.7M	150.1M	157.6M
Retained Earnings	167.5M	286.2M	315.8M	271.1M	265.0M	278.2M
Accounts Payable	25.3M	57.4M	57.4M	52.6M	80.0M	84.0M
Cash	240.5M	173.6M	31.5M	126.8M	159.4M	167.4M
Non Current Assets Total	395.8M	676.6M	746.7M	678.3M	646.9M	679.3M
Non Currrent Assets Other	(11.5M)	(14.7M)	(38.4M)	(33.6M)	34.0M	35.8M
Cash And Short Term Investments	240.5M	173.6M	31.5M	126.8M	159.4M	80.7M
Net Receivables	15.2M	20.8M	23.8M	20.4M	18.0M	15.3M
Common Stock Total Equity	868K	875K	891K	902K	811.8K	1.2M
Common Stock Shares Outstanding	66.4M	66.5M	65.6M	64.7M	64.6M	71.8M
Liabilities And Stockholders Equity	774.4M	1.1B	1.1B	1.1B	1.0B	1.1B
Non Current Liabilities Total	194.3M	301.7M	319.8M	359.3M	338.5M	355.4M
Inventory	97.8M	153.9M	247.6M	191.3M	176.6M	185.4M
Other Current Assets	25.2M	51.8M	45.4M	34.6M	31.7M	20.3M
Other Stockholder Equity	231.6M	222.3M	192.9M	200.0M	200.6M	275.0M
Total Liab	374.7M	567.6M	585.5M	579.6M	566.3M	594.6M
Property Plant And Equipment Gross	235.8M	301.5M	236.5M	359.3M	651.2M	683.8M
Total Current Assets	378.6M	400.1M	348.2M	373.1M	385.7M	196.9M
Accumulated Other Comprehensive Income	(243K)	(318K)	(211K)	(170K)	(127K)	(133.4K)
Short Term Debt	13.3M	30.0M	32.9M	25.8M	26.5M	13.3M
Intangible Assets	66.3M	139.0M	145.6M	139.9M	116.2M	66.3M
Common Stock	875K	891K	902K	906K	911K	1.1M
Current Deferred Revenue	25.9M	33.4M	33.7M	30.8M	25.0M	13.1M
Other Liab	44.8M	60.8M	53.6M	55.6M	63.9M	67.1M
Other Assets	16.2M	27.9M	21.9M	23.1M	(1.0)	(0.95)
Long Term Debt	87.6M	161.5M	142.5M	186.4M	177.1M	186.0M
Good Will	74.7M	208.2M	213.3M	153.4M	156.5M	89.2M
Treasury Stock	(115.7M)	(126.4M)	(148.8M)	(187.0M)	(168.3M)	(159.8M)
Property Plant Equipment	235.8M	301.5M	365.9M	359.3M	413.2M	433.8M
Net Tangible Assets	258.8M	161.9M	150.6M	178.6M	205.4M	154.5M
Retained Earnings Total Equity	108.5M	167.5M	286.2M	315.8M	363.2M	381.3M
Capital Surpluse	349.3M	358.0M	371.1M	379.9M	436.9M	368.6M

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