Blue Apron is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. It is located in 28 Liberty Street, New York, NY, United States, 10005 and employs 1,541 people. Operating Cash Flowīlue Apron Holdings (APRN) is traded on New York Stock Exchange in USA. When we think about Blue Apron's use of debt, we should always consider it together with cash and equity. Debt, in this case, can be an excellent and much better tool for Blue to invest in growth at high rates of return. However, a more frequent occurrence is when companies like Blue Apron Holdings sell additional shares at bargain prices, diluting existing shareholders. So, Blue Apron's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. Debt can assist Blue Apron until it has trouble settling it off, either with new capital or with free cash flow. Blue Apron Holdings has a current ratio of 1.2, suggesting that it is in a questionable position to pay out its financial obligations when due. The company currently holds 25.89 M in liabilities with Debt to Equity (D/E) ratio of 1.2, which is about average as compared to similar companies. It can also help you figure out where your money is going and how much cash you have available at a given moment. Blue Apron cash flow analysis is essential to understand how it generates and spends money over a specific period.
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