CannBioRx Current Deferred Revenue vs Net Working Capital Analysis

ATNFW Stock

USD 0.01 0.0001 0.88%

CannBioRx Life financial indicator trend analysis is way more than just evaluating CannBioRx Life Sciences prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CannBioRx Life Sciences is a good investment. Please check the relationship between CannBioRx Life Current Deferred Revenue and its Net Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CannBioRx Life Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Current Deferred Revenue vs Net Working Capital

Current Deferred Revenue vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CannBioRx Life Sciences Current Deferred Revenue account and Net Working Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between CannBioRx Life's Current Deferred Revenue and Net Working Capital is -0.87. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of CannBioRx Life Sciences, assuming nothing else is changed. The correlation between historical values of CannBioRx Life's Current Deferred Revenue and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of CannBioRx Life Sciences are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Current Deferred Revenue i.e., CannBioRx Life's Current Deferred Revenue and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.87

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Net Working Capital

Most indicators from CannBioRx Life's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CannBioRx Life Sciences 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in CannBioRx Life Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Selling General Administrative is likely to drop to about 7.6 M in 2025. Tax Provision is likely to climb to about (2.8 M) in 2025

	2022	2023	2024	2025 (projected)
Research Development	2.4M	2.8M	3.2M	2.7M
Depreciation And Amortization	109.0K	105.7K	121.5K	101.1K

Research Development Depreciation And Amortization

CannBioRx Life fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash And Short Term Investments	Capital Surpluse	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Current Liab	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Short Long Term Debt Total	Accounts Payable	Net Receivables	Good Will	Common Stock Total Equity	Inventory	Other Current Assets
Total Assets		0.25	0.45	0.14	0.87	0.64	0.4	0.11	0.87	0.85	0.27	0.02	0.07	0.1	-0.03	0.17	-0.03	0.26	-0.03	0.19	0.14	0.24	0.28	0.2	0.36	0.01
Total Current Liabilities	0.25		0.82	-0.5	-0.22	0.57	0.98	0.71	0.52	-0.25	0.89	-0.17	0.62	-0.57	-0.8	0.64	-0.78	-0.19	0.7	-0.27	0.06	0.82	-0.11	-0.15	0.64	0.72
Total Stockholder Equity	0.45	0.82		-0.17	-0.05	0.48	0.85	0.52	0.63	-0.08	0.76	-0.05	0.46	-0.28	-0.56	0.41	-0.56	0.19	0.43	0.02	0.08	0.67	0.23	0.21	0.67	0.39
Retained Earnings	0.14	-0.5	-0.17		0.27	-0.65	-0.47	-0.72	-0.13	0.3	-0.37	0.37	-0.64	0.98	0.9	-0.07	0.9	0.89	-0.95	0.93	0.53	-0.28	0.9	0.53	0.3	-0.83
Cash And Short Term Investments	0.87	-0.22	-0.05	0.27		0.42	-0.06	-0.17	0.61	1.0	-0.14	0.03	-0.17	0.29	0.29	-0.1	0.3	0.21	-0.29	0.2	0.07	-0.12	0.19	0.13	0.01	-0.22
Capital Surpluse	0.64	0.57	0.48	-0.65	0.42		0.66	0.57	0.79	0.39	0.43	-0.14	0.46	-0.69	-0.72	0.22	-0.73	-0.49	0.72	-0.54	-0.24	0.35	-0.48	-0.27	0.02	0.59
Total Liab	0.4	0.98	0.85	-0.47	-0.06	0.66		0.7	0.65	-0.1	0.87	-0.16	0.61	-0.55	-0.78	0.62	-0.76	-0.16	0.68	-0.24	0.07	0.82	-0.09	-0.15	0.62	0.68
Total Current Assets	0.11	0.71	0.52	-0.72	-0.17	0.57	0.7		0.2	-0.23	0.79	-0.77	0.98	-0.7	-0.8	0.14	-0.76	-0.39	0.76	-0.71	-0.53	0.72	-0.48	-0.18	0.23	0.91
Short Term Debt	0.87	0.52	0.63	-0.13	0.61	0.79	0.65	0.2		0.59	0.34	0.22	0.11	-0.23	-0.38	0.43	-0.39	0.03	0.31	0.07	0.27	0.38	0.07	0.01	0.34	0.14
Common Stock	0.85	-0.25	-0.08	0.3	1.0	0.39	-0.1	-0.23	0.59		-0.18	0.08	-0.23	0.32	0.34	-0.1	0.34	0.22	-0.33	0.24	0.1	-0.17	0.22	0.13	-0.01	-0.27
Other Current Liab	0.27	0.89	0.76	-0.37	-0.14	0.43	0.87	0.79	0.34	-0.18		-0.47	0.75	-0.38	-0.62	0.4	-0.58	-0.04	0.52	-0.28	-0.17	0.79	0.03	0.01	0.73	0.77
Net Debt	0.02	-0.17	-0.05	0.37	0.03	-0.14	-0.16	-0.77	0.22	0.08	-0.47		-0.85	0.26	0.28	0.29	0.21	0.14	-0.27	0.56	0.69	-0.42	0.32	0.01	-0.04	-0.61
Cash	0.07	0.62	0.46	-0.64	-0.17	0.46	0.61	0.98	0.11	-0.23	0.75	-0.85		-0.61	-0.71	0.04	-0.65	-0.3	0.66	-0.66	-0.57	0.71	-0.43	-0.16	0.21	0.85
Non Current Assets Total	0.1	-0.57	-0.28	0.98	0.29	-0.69	-0.55	-0.7	-0.23	0.32	-0.38	0.26	-0.61		0.94	-0.15	0.95	0.86	-0.98	0.86	0.44	-0.32	0.86	0.55	0.25	-0.79
Non Currrent Assets Other	-0.03	-0.8	-0.56	0.9	0.29	-0.72	-0.78	-0.8	-0.38	0.34	-0.62	0.28	-0.71	0.94		-0.34	1.0	0.65	-0.98	0.73	0.31	-0.57	0.65	0.38	-0.06	-0.83
Common Stock Shares Outstanding	0.17	0.64	0.41	-0.07	-0.1	0.22	0.62	0.14	0.43	-0.1	0.4	0.29	0.04	-0.15	-0.34		-0.31	0.09	0.22	0.21	0.73	0.66	0.13	0.07	0.6	0.14
Short Term Investments	-0.03	-0.78	-0.56	0.9	0.3	-0.73	-0.76	-0.76	-0.39	0.34	-0.58	0.21	-0.65	0.95	1.0	-0.31		0.67	-0.99	0.72	0.31	-0.5	0.65	0.41	-0.02	-0.81
Non Current Liabilities Total	0.26	-0.19	0.19	0.89	0.21	-0.49	-0.16	-0.39	0.03	0.22	-0.04	0.14	-0.3	0.86	0.65	0.09	0.67		-0.78	0.86	0.5	0.11	0.93	0.72	0.55	-0.63
Other Stockholder Equity	-0.03	0.7	0.43	-0.95	-0.29	0.72	0.68	0.76	0.31	-0.33	0.52	-0.27	0.66	-0.98	-0.98	0.22	-0.99	-0.78		-0.81	-0.41	0.43	-0.76	-0.52	-0.09	0.84
Short Long Term Debt Total	0.19	-0.27	0.02	0.93	0.2	-0.54	-0.24	-0.71	0.07	0.24	-0.28	0.56	-0.66	0.86	0.73	0.21	0.72	0.86	-0.81		0.76	-0.1	0.9	0.47	0.42	-0.81
Accounts Payable	0.14	0.06	0.08	0.53	0.07	-0.24	0.07	-0.53	0.27	0.1	-0.17	0.69	-0.57	0.44	0.31	0.73	0.31	0.5	-0.41	0.76		0.17	0.55	0.27	0.42	-0.56
Net Receivables	0.24	0.82	0.67	-0.28	-0.12	0.35	0.82	0.72	0.38	-0.17	0.79	-0.42	0.71	-0.32	-0.57	0.66	-0.5	0.11	0.43	-0.1	0.17		0.01	0.06	0.66	0.53
Good Will	0.28	-0.11	0.23	0.9	0.19	-0.48	-0.09	-0.48	0.07	0.22	0.03	0.32	-0.43	0.86	0.65	0.13	0.65	0.93	-0.76	0.9	0.55	0.01		0.62	0.65	-0.58
Common Stock Total Equity	0.2	-0.15	0.21	0.53	0.13	-0.27	-0.15	-0.18	0.01	0.13	0.01	0.01	-0.16	0.55	0.38	0.07	0.41	0.72	-0.52	0.47	0.27	0.06	0.62		0.38	-0.39
Inventory	0.36	0.64	0.67	0.3	0.01	0.02	0.62	0.23	0.34	-0.01	0.73	-0.04	0.21	0.25	-0.06	0.6	-0.02	0.55	-0.09	0.42	0.42	0.66	0.65	0.38		0.17
Other Current Assets	0.01	0.72	0.39	-0.83	-0.22	0.59	0.68	0.91	0.14	-0.27	0.77	-0.61	0.85	-0.79	-0.83	0.14	-0.81	-0.63	0.84	-0.81	-0.56	0.53	-0.58	-0.39	0.17

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CannBioRx Life Account Relationship Matchups

CannBioRx Life fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	55.5M	62.7M	19.7M	5.3M	4.7M	4.5M
Total Current Liabilities	21.4M	19.7M	5.7M	5.1M	5.8M	8.6M
Total Stockholder Equity	30.3M	39.3M	11.3M	(127.7K)	(146.9K)	(139.5K)
Retained Earnings	(48.4M)	(68.7M)	(107.4M)	(127.3M)	(114.6M)	(108.9M)
Cash And Short Term Investments	2.1M	8.2M	7.0M	2.0M	1.8M	1.7M
Total Liab	25.2M	23.4M	8.3M	5.4M	6.2M	11.6M
Total Current Assets	4.0M	11.2M	8.9M	3.6M	4.2M	4.0M
Short Term Debt	3.7M	1.9M	1.3M	1.0M	930.7K	1.5M
Common Stock	2.6K	3.4K	375.0	54.0	48.6	46.17
Other Current Liab	9.2M	17.2M	2.5M	2.1M	2.5M	2.3M
Net Debt	1.7M	(6.3M)	(5.6M)	(921.7K)	(829.6K)	(871.0K)
Cash	2.1M	8.2M	7.0M	2.0M	2.3M	3.2M
Non Current Assets Total	51.5M	51.5M	10.7M	1.6M	1.5M	1.4M
Common Stock Shares Outstanding	26.2M	82.5K	100.0K	379.1K	436.0K	414.2K
Liabilities And Stockholders Equity	55.5M	62.7M	19.7M	5.3M	4.7M	4.5M
Non Current Liabilities Total	3.8M	3.7M	2.6M	324.6K	292.1K	277.5K
Other Stockholder Equity	78.0M	107.2M	121.6M	130.1M	149.6M	157.1M
Short Long Term Debt Total	3.8M	2.0M	1.3M	1.1M	948.7K	1.9M
Accounts Payable	8.5M	586.6K	1.8M	1.9M	1.7M	2.7M
Net Receivables	784.6K	694.6K	621.0K	279.0K	251.1K	433.2K
Other Current Assets	1.1M	3.0M	1.3M	1.7M	1.9M	1.6M
Net Invested Capital	34.1M	41.3M	12.7M	926.3K	833.7K	792.0K
Short Long Term Debt	3.7M	1.9M	1.3M	1.0M	930.7K	1.8M
Accumulated Other Comprehensive Income	636.9K	817.4K	(2.9M)	(2.9M)	(2.6M)	(2.5M)
Capital Stock	2.6K	3.4K	375.0	54.0	48.6	46.17
Net Working Capital	(17.4M)	(8.5M)	3.3M	(1.4M)	(1.6M)	(1.7M)
Intangible Assets	14.6M	14.5M	10.7M	1.6M	1.5M	1.4M

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CannBioRx Current Deferred Revenue vs Net Working Capital Analysis

Current Deferred Revenue vs Net Working Capital

Current Deferred Revenue vs Net Working Capital Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Net Working Capital

CannBioRx Life fundamental ratios Correlations

CannBioRx Life Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CannBioRx Life fundamental ratios Accounts

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Additional Tools for CannBioRx Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Cash And Short Term Investments
Short Term Investments	+ 1.0	Non Currrent Assets Other
Total Liab	+ 0.98	Total Current Liabilities
Non Current Assets Total	+ 0.98	Retained Earnings
Cash	+ 0.98	Total Current Assets
Short Term Investments	+ 0.95	Non Current Assets Total

Other Stockholder Equity	- 0.99	Short Term Investments
Other Stockholder Equity	- 0.98	Non Currrent Assets Other
Other Stockholder Equity	- 0.98	Non Current Assets Total
Other Stockholder Equity	- 0.95	Retained Earnings
Cash	- 0.85	Net Debt
Other Current Assets	- 0.83	Non Currrent Assets Other