Charlottes Inventory vs Property Plant And Equipment Net Analysis

CWEB Stock  CAD 0.16  0.01  6.67%   
Charlottes Web financial indicator trend analysis is way more than just evaluating Charlottes Web Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Charlottes Web Holdings is a good investment. Please check the relationship between Charlottes Web Inventory and its Property Plant And Equipment Net accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charlottes Web Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Inventory vs Property Plant And Equipment Net

Inventory vs Property Plant And Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Charlottes Web Holdings Inventory account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Charlottes Web's Inventory and Property Plant And Equipment Net is 0.9. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of Charlottes Web Holdings, assuming nothing else is changed. The correlation between historical values of Charlottes Web's Inventory and Property Plant And Equipment Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Charlottes Web Holdings are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Inventory i.e., Charlottes Web's Inventory and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

0.9
Relationship DirectionPositive 
Relationship StrengthVery Strong

Inventory

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.
Most indicators from Charlottes Web's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Charlottes Web Holdings 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 Charlottes Web Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Charlottes Web's Tax Provision is very stable compared to the past year. As of the 13th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.93, while Selling General Administrative is likely to drop about 45.2 M.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization11.0M9.0M15.2M15.9M
Interest Income9.4M7.5M8.6M9.0M

Charlottes Web fundamental ratios Correlations

0.670.970.970.930.590.920.930.03-0.41-0.50.880.850.970.480.660.360.850.720.840.670.740.660.490.910.94
0.670.780.750.350.10.450.75-0.340.21-0.930.560.640.670.750.380.920.640.140.910.890.990.980.910.770.52
0.970.780.990.840.560.860.93-0.06-0.31-0.610.880.870.930.510.680.510.870.60.880.750.830.760.60.930.89
0.970.750.990.850.620.890.94-0.01-0.33-0.570.920.860.920.50.720.460.860.610.860.710.810.740.570.950.93
0.930.350.840.850.650.930.810.23-0.58-0.190.810.730.90.220.60.010.730.870.630.440.450.340.180.770.92
0.590.10.560.620.650.680.430.01-0.630.190.790.570.47-0.060.72-0.180.570.340.15-0.070.190.16-0.160.530.71
0.920.450.860.890.930.680.80.25-0.57-0.30.920.80.820.190.820.130.80.760.690.460.540.430.340.790.96
0.930.750.930.940.810.430.80.17-0.09-0.670.820.680.940.60.520.440.680.720.90.830.820.720.660.980.9
0.03-0.34-0.06-0.010.230.010.250.17-0.030.130.15-0.250.02-0.190.12-0.54-0.250.58-0.030.0-0.26-0.4-0.050.130.27
-0.410.21-0.31-0.33-0.58-0.63-0.57-0.09-0.03-0.4-0.46-0.61-0.240.16-0.620.35-0.61-0.340.040.240.170.140.37-0.1-0.4
-0.5-0.93-0.61-0.57-0.190.19-0.3-0.670.13-0.4-0.37-0.44-0.52-0.76-0.24-0.9-0.44-0.13-0.88-0.94-0.91-0.89-0.99-0.66-0.36
0.880.560.880.920.810.790.920.820.15-0.46-0.370.810.770.370.870.240.810.560.670.480.640.580.410.880.95
0.850.640.870.860.730.570.80.68-0.25-0.61-0.440.810.720.490.80.471.00.370.70.530.660.690.440.70.73
0.970.670.930.920.90.470.820.940.02-0.24-0.520.770.720.490.450.370.720.760.840.720.740.640.480.890.88
0.480.750.510.50.22-0.060.190.6-0.190.16-0.760.370.490.490.150.690.490.080.650.770.710.810.710.610.31
0.660.380.680.720.60.720.820.520.12-0.62-0.240.870.80.450.150.180.80.320.470.270.440.420.320.60.73
0.360.920.510.460.01-0.180.130.44-0.540.35-0.90.240.470.370.690.180.47-0.190.730.760.860.910.860.460.16
0.850.640.870.860.730.570.80.68-0.25-0.61-0.440.811.00.720.490.80.470.370.70.530.660.690.440.70.73
0.720.140.60.610.870.340.760.720.58-0.34-0.130.560.370.760.080.32-0.190.370.510.40.240.070.140.610.77
0.840.910.880.860.630.150.690.9-0.030.04-0.880.670.70.840.650.470.730.70.510.940.940.860.870.860.72
0.670.890.750.710.44-0.070.460.830.00.24-0.940.480.530.720.770.270.760.530.40.940.890.840.910.790.53
0.740.990.830.810.450.190.540.82-0.260.17-0.910.640.660.740.710.440.860.660.240.940.890.970.890.830.62
0.660.980.760.740.340.160.430.72-0.40.14-0.890.580.690.640.810.420.910.690.070.860.840.970.860.750.5
0.490.910.60.570.18-0.160.340.66-0.050.37-0.990.410.440.480.710.320.860.440.140.870.910.890.860.650.39
0.910.770.930.950.770.530.790.980.13-0.1-0.660.880.70.890.610.60.460.70.610.860.790.830.750.650.9
0.940.520.890.930.920.710.960.90.27-0.4-0.360.950.730.880.310.730.160.730.770.720.530.620.50.390.9
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Charlottes Web Account Relationship Matchups

Charlottes Web fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets222.9M310.9M171.5M187.6M152.5M166.7M
Short Long Term Debt Total24.1M25.9M23.0M57.6M60.4M63.5M
Other Current Liab18.7M20.8M13.0M15.1M18.5M13.9M
Total Current Liabilities29.4M29.0M20.2M21.4M23.6M20.2M
Total Stockholder Equity153.7M254.2M130.4M77.5M55.6M52.8M
Other Liab3.4M17.7M7.0M397K456.6K433.7K
Net Tangible Assets152.1M151.4M127.6M48.9M56.2M97.1M
Property Plant And Equipment Net42.9M63.3M56.8M45.8M42.1M36.1M
Current Deferred Revenue550K615K9.6M(2.3M)(2.6M)(2.5M)
Net Debt(44.5M)(29.4M)3.1M(9.3M)12.6M13.2M
Retained Earnings2.3M(44.9M)(188.6M)(247.9M)(271.7M)(258.1M)
Accounts Payable8.8M4.9M5.0M4.0M2.9M4.2M
Cash68.6M52.8M19.5M67.0M47.8M46.4M
Non Current Assets Total76.6M168.3M75.7M83.9M74.4M71.2M
Non Currrent Assets Other1.6M2.2M3.1M9.4M3.3M3.0M
Other Assets32.0M5.2M16.1M9.4M10.8M14.1M
Long Term Debt3K144K385K37.4M42.5M44.7M
Cash And Short Term Investments68.6M52.8M19.5M67.0M47.8M46.4M
Net Receivables5.1M20.5M17.1M1.8M2.0M1.9M
Common Stock Shares Outstanding96.5M125.0M140.8M146.6M152.9M129.6M
Long Term Debt Total22.1M23.2M20.9M37.4M43.0M45.2M
Liabilities And Stockholders Equity222.9M310.9M171.5M187.6M152.5M166.7M
Non Current Liabilities Total39.8M27.7M20.9M88.7M73.3M77.0M
Capital Surpluse27.5M19.8M319.1M325.4M374.2M393.0M
Capital Lease Obligations24.1M22.6M22.6M20.2M17.9M14.9M
Inventory64.1M61.9M52.1M27.0M21.5M35.6M
Other Current Assets8.6M7.4M7.1M8.0M5.3M5.6M
Other Stockholder Equity27.5M19.8M319.1M325.4M327.3M343.6M
Total Liab69.2M56.7M41.1M110.1M97.0M55.3M
Property Plant And Equipment Gross42.9M60.3M70.6M64.9M65.7M43.4M
Total Current Assets146.4M142.6M95.8M103.8M78.2M95.5M
Short Term Debt2.0M2.6M2.1M2.3M2.3M1.8M
Intangible Assets1.6M25.4M2.8M28.6M18.0M10.6M
Common Stock101.2M123.9M279.3M1K900.0855.0
Property Plant Equipment42.9M60.3M56.8M45.8M52.7M34.1M
Net Invested Capital153.7M255.0M130.4M114.9M98.1M139.5M
Net Working Capital116.9M113.6M75.6M82.3M54.5M85.6M

Other Information on Investing in Charlottes Stock

Balance Sheet is a snapshot of the financial position of Charlottes Web Holdings at a specified time, usually calculated after every quarter, six months, or one year. Charlottes Web Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Charlottes Web and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Charlottes currently owns. An asset can also be divided into two categories, current and non-current.