Farmmi Change In Working Capital vs Other Non Cash Items Analysis
FAMI Stock | USD 0.30 0.01 1.67% |
Farmmi financial indicator trend analysis is much more than just examining Farmmi Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Farmmi Inc is a good investment. Please check the relationship between Farmmi Change In Working Capital and its Other Non Cash Items accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmmi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Change In Working Capital vs Other Non Cash Items
Change In Working Capital vs Other Non Cash Items Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Farmmi Inc Change In Working Capital account and Other Non Cash Items. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Farmmi's Change In Working Capital and Other Non Cash Items is -0.26. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Farmmi Inc, assuming nothing else is changed. The correlation between historical values of Farmmi's Change In Working Capital and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Working Capital of Farmmi Inc are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Change In Working Capital i.e., Farmmi's Change In Working Capital and Other Non Cash Items go up and down completely randomly.
Correlation Coefficient | -0.26 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Other Non Cash Items
Most indicators from Farmmi's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Farmmi Inc 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 Farmmi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. As of now, Farmmi's Tax Provision is decreasing as compared to previous years. The Farmmi's current Sales General And Administrative To Revenue is estimated to increase to 0.03, while Discontinued Operations is projected to decrease to (46.7 K).
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 134.1K | 2.3M | 2.7M | 2.8M | Depreciation And Amortization | 367.9K | 289.6K | 333.0K | 349.6K |
Farmmi fundamental ratios Correlations
Click cells to compare fundamentals
Farmmi Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Farmmi fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 38.2M | 165.7M | 163.8M | 174.8M | 201.0M | 211.1M | |
Short Long Term Debt Total | 6.1M | 3.1M | 4.6M | 11.1M | 12.7M | 13.4M | |
Other Current Liab | 4.4M | 1.6M | 4.3M | 660.9K | 760.1K | 722.1K | |
Total Current Liabilities | 8.4M | 4.1M | 8.3M | 10.7M | 12.3M | 7.0M | |
Total Stockholder Equity | 28.3M | 159.9M | 154.7M | 162.0M | 186.3M | 195.6M | |
Net Tangible Assets | 21.5M | 28.2M | 159.8M | 154.7M | 177.9M | 186.8M | |
Property Plant And Equipment Net | 1.1M | 856.1K | 579.2K | 541.0K | 622.1K | 436.7K | |
Current Deferred Revenue | 5.9K | 1.7M | 57.6K | 33.8K | 30.4K | 28.9K | |
Net Debt | 5.6M | (56.2M) | (36.6M) | (1.7M) | (1.6M) | (1.6M) | |
Retained Earnings | 6.8M | 9.1M | 14.9M | 16.9M | 19.4M | 20.4M | |
Accounts Payable | 16.7K | 56.5K | 197.1K | 1.1M | 995.1K | 1.0M | |
Cash | 548.2K | 59.3M | 41.2M | 12.8M | 14.7M | 14.9M | |
Non Current Assets Total | 1.2M | 10.4M | 10.5M | 16.6M | 19.1M | 20.1M | |
Non Currrent Assets Other | 80.6K | 9.5M | 9.6M | 9.2M | 10.6M | 11.1M | |
Cash And Short Term Investments | 548.2K | 62.0M | 76.3M | 12.8M | 14.7M | 19.5M | |
Net Receivables | 10.5M | 24.5M | 27.4M | 24.8M | 28.5M | 15.8M | |
Common Stock Shares Outstanding | 649.8K | 4.2M | 23.2M | 8.5M | 9.7M | 10.2M | |
Liabilities And Stockholders Equity | 38.2M | 165.7M | 163.8M | 174.8M | 201.0M | 211.1M | |
Non Current Liabilities Total | 669.2K | 748.1K | 809.4K | 2.1M | 2.4M | 1.3M | |
Inventory | 583.6K | 1.4M | 716.3K | 3.9M | 4.5M | 4.7M | |
Other Current Assets | 25.9M | 67.4M | 48.8M | 116.7M | 134.2M | 140.9M | |
Other Stockholder Equity | 20.3M | 147.1M | 152.2M | 160.6M | 184.7M | 193.9M | |
Total Liab | 9.0M | 4.9M | 9.1M | 12.8M | 14.7M | 7.7M | |
Property Plant And Equipment Gross | 1.1M | 922.6K | 668.3K | 646.9K | 744.0K | 468.7K | |
Short Long Term Debt | 5.3M | 2.2M | 3.7M | 8.9M | 8.0M | 5.0M | |
Total Current Assets | 37.0M | 155.3M | 153.3M | 158.2M | 181.9M | 191.0M | |
Accumulated Other Comprehensive Income | 1.2M | 3.1M | (13.0M) | (16.7M) | (15.0M) | (14.3M) | |
Short Term Debt | 3.9M | 2.5M | 3.7M | 8.9M | 10.3M | 10.8M | |
Intangible Assets | 38.1K | 80.6K | 40.1K | 6.7K | 7.8K | 7.4K | |
Common Stock | 20.5K | 557.8K | 597.7K | 1.2M | 1.4M | 1.5M | |
Property Plant Equipment | 139.5K | 1.1M | 856.1K | 579.2K | 666.1K | 420.3K | |
Net Invested Capital | 33.6M | 162.2M | 158.7M | 172.5M | 198.4M | 208.3M | |
Net Working Capital | 28.7M | 151.2M | 145.0M | 147.5M | 169.6M | 178.1M |
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When determining whether Farmmi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Farmmi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Farmmi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Farmmi Inc Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmmi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmmi. If investors know Farmmi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmmi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Earnings Share 2.12 | Revenue Per Share 16.275 | Quarterly Revenue Growth (0.40) | Return On Assets 0.0083 |
The market value of Farmmi Inc is measured differently than its book value, which is the value of Farmmi that is recorded on the company's balance sheet. Investors also form their own opinion of Farmmi's value that differs from its market value or its book value, called intrinsic value, which is Farmmi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmmi's market value can be influenced by many factors that don't directly affect Farmmi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmmi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmmi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmmi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.