Charlottes Investments vs Free Cash Flow Analysis

CWEB Stock

CAD 0.16 0.02 11.11%

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 Investments and its Free Cash Flow 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.

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Charlottes Web Holdings Investments account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Charlottes Web's Investments and Free Cash Flow is 0.95. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free Cash Flow 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 Investments and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Charlottes Web Holdings are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Investments i.e., Charlottes Web's Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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.

As of the 20th of January 2025, Tax Provision is likely to drop to about 452.3 K. In addition to that, Selling General Administrative is likely to drop to about 45.2 M

	2022	2024	2025 (projected)
Depreciation And Amortization	9.0M	17.4M	18.3M
Interest Income	7.5M	8.6M	9.0M

Depreciation And Amortization Interest Income

Charlottes Web fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations	Inventory
Total Assets		0.66	0.95	0.96	0.93	0.56	0.9	0.93	-0.02	-0.33	-0.53	0.88	0.86	0.97	0.5	0.65	0.41	0.86	0.69	0.85	0.65	0.75	0.66	0.52	0.91	0.93
Short Long Term Debt Total	0.66		0.8	0.76	0.4	0.04	0.39	0.75	-0.42	0.32	-0.93	0.52	0.65	0.67	0.72	0.35	0.94	0.65	0.08	0.91	0.89	0.99	0.99	0.92	0.77	0.47
Other Current Liab	0.95	0.8		0.99	0.79	0.48	0.78	0.93	-0.16	-0.16	-0.68	0.83	0.87	0.92	0.54	0.64	0.59	0.87	0.51	0.9	0.79	0.86	0.79	0.66	0.93	0.83
Total Current Liabilities	0.96	0.76	0.99		0.83	0.55	0.83	0.94	-0.1	-0.21	-0.63	0.89	0.87	0.92	0.53	0.69	0.54	0.87	0.55	0.88	0.74	0.84	0.76	0.63	0.95	0.88
Total Stockholder Equity	0.93	0.4	0.79	0.83		0.62	0.95	0.8	0.16	-0.49	-0.26	0.83	0.74	0.9	0.24	0.63	0.12	0.74	0.84	0.68	0.39	0.51	0.38	0.27	0.76	0.94
Other Liab	0.56	0.04	0.48	0.55	0.62		0.68	0.38	0.03	-0.62	0.21	0.78	0.53	0.44	-0.08	0.71	-0.2	0.53	0.34	0.12	-0.1	0.15	0.09	-0.18	0.48	0.7
Net Tangible Assets	0.9	0.39	0.78	0.83	0.95	0.68		0.76	0.25	-0.55	-0.26	0.91	0.77	0.79	0.18	0.82	0.12	0.77	0.77	0.65	0.36	0.5	0.38	0.31	0.75	0.96
Property Plant And Equipment Net	0.93	0.75	0.93	0.94	0.8	0.38	0.76		0.09	-0.01	-0.71	0.81	0.7	0.95	0.62	0.51	0.5	0.7	0.66	0.92	0.81	0.84	0.73	0.7	0.98	0.87
Current Deferred Revenue	-0.02	-0.42	-0.16	-0.1	0.16	0.03	0.25	0.09		-0.1	0.2	0.12	-0.3	-0.04	-0.24	0.11	-0.58	-0.3	0.58	-0.1	-0.16	-0.32	-0.47	-0.13	0.05	0.25
Net Debt	-0.33	0.32	-0.16	-0.21	-0.49	-0.62	-0.55	-0.01	-0.1		-0.46	-0.42	-0.5	-0.16	0.21	-0.58	0.44	-0.5	-0.34	0.12	0.34	0.25	0.25	0.44	-0.01	-0.37
Retained Earnings	-0.53	-0.93	-0.68	-0.63	-0.26	0.21	-0.26	-0.71	0.2	-0.46		-0.37	-0.49	-0.56	-0.77	-0.22	-0.89	-0.49	-0.1	-0.88	-0.94	-0.91	-0.9	-0.98	-0.7	-0.35
Accounts Payable	0.88	0.52	0.83	0.89	0.83	0.78	0.91	0.81	0.12	-0.42	-0.37		0.81	0.76	0.37	0.87	0.25	0.81	0.55	0.67	0.43	0.63	0.55	0.42	0.86	0.95
Cash	0.86	0.65	0.87	0.87	0.74	0.53	0.77	0.7	-0.3	-0.5	-0.49	0.81		0.74	0.51	0.78	0.51	1.0	0.34	0.73	0.56	0.7	0.7	0.49	0.72	0.72
Non Current Assets Total	0.97	0.67	0.92	0.92	0.9	0.44	0.79	0.95	-0.04	-0.16	-0.56	0.76	0.74		0.52	0.44	0.42	0.74	0.72	0.86	0.69	0.76	0.65	0.53	0.9	0.87
Non Currrent Assets Other	0.5	0.72	0.54	0.53	0.24	-0.08	0.18	0.62	-0.24	0.21	-0.77	0.37	0.51	0.52		0.16	0.66	0.51	0.06	0.67	0.72	0.72	0.78	0.72	0.63	0.31
Other Assets	0.65	0.35	0.64	0.69	0.63	0.71	0.82	0.51	0.11	-0.58	-0.22	0.87	0.78	0.44	0.16		0.18	0.78	0.32	0.46	0.25	0.43	0.39	0.31	0.58	0.74
Long Term Debt	0.41	0.94	0.59	0.54	0.12	-0.2	0.12	0.5	-0.58	0.44	-0.89	0.25	0.51	0.42	0.66	0.18		0.51	-0.2	0.76	0.81	0.88	0.93	0.88	0.51	0.17
Cash And Short Term Investments	0.86	0.65	0.87	0.87	0.74	0.53	0.77	0.7	-0.3	-0.5	-0.49	0.81	1.0	0.74	0.51	0.78	0.51		0.34	0.73	0.56	0.7	0.7	0.49	0.72	0.72
Net Receivables	0.69	0.08	0.51	0.55	0.84	0.34	0.77	0.66	0.58	-0.34	-0.1	0.55	0.34	0.72	0.06	0.32	-0.2	0.34		0.47	0.27	0.21	0.02	0.11	0.56	0.77
Common Stock Total Equity	0.85	0.91	0.9	0.88	0.68	0.12	0.65	0.92	-0.1	0.12	-0.88	0.67	0.73	0.86	0.67	0.46	0.76	0.73	0.47		0.91	0.94	0.88	0.88	0.88	0.71
Common Stock Shares Outstanding	0.65	0.89	0.79	0.74	0.39	-0.1	0.36	0.81	-0.16	0.34	-0.94	0.43	0.56	0.69	0.72	0.25	0.81	0.56	0.27	0.91		0.89	0.85	0.91	0.78	0.45
Long Term Debt Total	0.75	0.99	0.86	0.84	0.51	0.15	0.5	0.84	-0.32	0.25	-0.91	0.63	0.7	0.76	0.72	0.43	0.88	0.7	0.21	0.94	0.89		0.98	0.9	0.85	0.6
Non Current Liabilities Total	0.66	0.99	0.79	0.76	0.38	0.09	0.38	0.73	-0.47	0.25	-0.9	0.55	0.7	0.65	0.78	0.39	0.93	0.7	0.02	0.88	0.85	0.98		0.89	0.76	0.47
Capital Surpluse	0.52	0.92	0.66	0.63	0.27	-0.18	0.31	0.7	-0.13	0.44	-0.98	0.42	0.49	0.53	0.72	0.31	0.88	0.49	0.11	0.88	0.91	0.9	0.89		0.69	0.38
Capital Lease Obligations	0.91	0.77	0.93	0.95	0.76	0.48	0.75	0.98	0.05	-0.01	-0.7	0.86	0.72	0.9	0.63	0.58	0.51	0.72	0.56	0.88	0.78	0.85	0.76	0.69		0.88
Inventory	0.93	0.47	0.83	0.88	0.94	0.7	0.96	0.87	0.25	-0.37	-0.35	0.95	0.72	0.87	0.31	0.74	0.17	0.72	0.77	0.71	0.45	0.6	0.47	0.38	0.88

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Charlottes Web Account Relationship Matchups

Charlottes Web fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	310.9M	171.5M	187.6M	152.5M	175.4M	166.7M
Short Long Term Debt Total	25.9M	23.0M	57.6M	60.4M	69.5M	73.0M
Other Current Liab	20.8M	13.0M	15.1M	18.5M	21.3M	13.9M
Total Current Liabilities	29.0M	20.2M	21.4M	23.6M	27.2M	20.2M
Total Stockholder Equity	254.2M	130.4M	77.5M	55.6M	63.9M	111.4M
Other Liab	3.4M	17.7M	7.0M	397K	456.6K	433.7K
Net Tangible Assets	152.1M	151.4M	127.6M	48.9M	56.2M	97.1M
Property Plant And Equipment Net	63.3M	56.8M	45.8M	42.1M	48.4M	36.1M
Current Deferred Revenue	550K	615K	9.6M	(2.3M)	(2.6M)	(2.5M)
Net Debt	(29.4M)	3.1M	(9.3M)	12.6M	14.5M	15.2M
Retained Earnings	(44.9M)	(188.6M)	(247.9M)	(271.7M)	(244.6M)	(232.3M)
Accounts Payable	4.9M	5.0M	4.0M	2.9M	3.3M	4.2M
Cash	52.8M	19.5M	67.0M	47.8M	55.0M	46.4M
Non Current Assets Total	168.3M	75.7M	83.9M	74.4M	85.5M	71.2M
Non Currrent Assets Other	2.2M	3.1M	9.4M	3.3M	3.8M	3.0M
Other Assets	32.0M	5.2M	16.1M	9.4M	10.8M	14.1M
Long Term Debt	144K	385K	37.4M	42.5M	48.9M	51.4M
Cash And Short Term Investments	52.8M	19.5M	67.0M	47.8M	55.0M	46.4M
Net Receivables	20.5M	17.1M	1.8M	2.0M	2.2M	2.1M
Common Stock Shares Outstanding	125.0M	140.8M	146.6M	152.9M	175.9M	129.6M
Long Term Debt Total	22.1M	23.2M	20.9M	37.4M	43.0M	45.2M
Liabilities And Stockholders Equity	310.9M	171.5M	187.6M	152.5M	175.4M	166.7M
Non Current Liabilities Total	27.7M	20.9M	88.7M	73.3M	84.3M	88.6M
Capital Surpluse	27.5M	19.8M	319.1M	325.4M	374.2M	393.0M
Capital Lease Obligations	22.6M	22.6M	20.2M	17.9M	20.6M	14.9M
Inventory	61.9M	52.1M	27.0M	21.5M	24.8M	35.6M
Other Current Assets	7.4M	7.1M	8.0M	5.3M	6.1M	5.6M
Other Stockholder Equity	19.8M	319.1M	325.4M	327.3M	376.4M	395.2M
Total Liab	56.7M	41.1M	110.1M	97.0M	111.5M	117.1M
Property Plant And Equipment Gross	60.3M	70.6M	64.9M	65.7M	75.5M	43.4M
Total Current Assets	142.6M	95.8M	103.8M	78.2M	89.9M	95.5M
Short Term Debt	2.6M	2.1M	2.3M	2.3M	2.6M	1.8M
Intangible Assets	25.4M	2.8M	28.6M	18.0M	20.7M	10.6M
Common Stock	101.2M	123.9M	279.3M	1K	900.0	855.0
Property Plant Equipment	42.9M	60.3M	56.8M	45.8M	52.7M	34.1M
Net Invested Capital	255.0M	130.4M	114.9M	98.1M	112.8M	139.5M
Net Working Capital	113.6M	75.6M	82.3M	54.5M	62.7M	85.6M

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.

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Charlottes Investments vs Free Cash Flow Analysis

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Investments

Free Cash Flow

Charlottes Web fundamental ratios Correlations

Charlottes Web Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Charlottes Web fundamental ratios Accounts

Other Information on Investing in Charlottes Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt Total	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Current Liabilities	+ 0.99	Other Current Liab
Capital Lease Obligations	+ 0.98	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.98	Long Term Debt Total

Capital Surpluse	- 0.98	Retained Earnings
Common Stock Shares Outstanding	- 0.94	Retained Earnings
Retained Earnings	- 0.93	Short Long Term Debt Total
Long Term Debt Total	- 0.91	Retained Earnings
Non Current Liabilities Total	- 0.9	Retained Earnings
Long Term Debt	- 0.89	Retained Earnings