Owlet Other Non Cash Items vs Free Cash Flow Analysis

OWLT Stock

USD 4.50 0.10 2.17%

Owlet financial indicator trend analysis is much more than just breaking down Owlet Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Owlet Inc is a good investment. Please check the relationship between Owlet Other Non Cash Items and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Owlet 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 bureau of economic analysis.

Other Non Cash Items vs Free Cash Flow

Other Non Cash Items vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Owlet Inc Other Non Cash Items account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Owlet's Other Non Cash Items and Free Cash Flow is -0.2. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Owlet Inc, assuming nothing else is changed. The correlation between historical values of Owlet's Other Non Cash Items 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 Other Non Cash Items of Owlet Inc 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 Other Non Cash Items i.e., Owlet's Other Non Cash Items and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Other Non Cash Items

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 Owlet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Owlet 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Owlet 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 bureau of economic analysis.

At this time, Owlet's Issuance Of Capital Stock is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 76 M in 2025, whereas Selling General Administrative is likely to drop slightly above 28 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	23.3M	22.6M	20.3M	22.3M
Total Revenue	69.2M	54.0M	62.1M	71.3M

Gross Profit Total Revenue

Owlet 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	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		-0.54	0.96	0.82	0.73	0.94	0.43	0.18	-0.95	-0.49	0.81	0.96	0.55	0.62	-0.78	0.96	0.43	-0.63	0.19	0.84	0.99	0.66	0.77	1.0	0.17	0.55
Short Long Term Debt Total	-0.54		-0.69	-0.63	-0.06	-0.38	0.17	-0.17	0.46	0.87	-0.57	-0.38	-0.79	-0.8	0.87	-0.38	-0.75	0.0	-0.55	-0.54	-0.57	-0.89	-0.73	-0.51	-0.3	-0.89
Other Current Liab	0.96	-0.69		0.93	0.56	0.84	0.42	0.28	-0.87	-0.69	0.9	0.85	0.74	0.81	-0.9	0.85	0.65	-0.61	0.26	0.9	0.98	0.83	0.88	0.95	0.35	0.75
Total Current Liabilities	0.82	-0.63	0.93		0.29	0.62	0.59	0.4	-0.65	-0.79	0.97	0.64	0.85	0.9	-0.85	0.64	0.83	-0.73	0.25	0.92	0.86	0.86	0.93	0.81	0.64	0.82
Total Stockholder Equity	0.73	-0.06	0.56	0.29		0.89	0.12	0.11	-0.84	0.18	0.36	0.83	0.04	0.09	-0.38	0.83	-0.21	-0.27	-0.34	0.49	0.71	0.09	0.16	0.74	-0.46	-0.04
Other Liab	0.94	-0.38	0.84	0.62	0.89		0.33	0.02	-0.99	-0.23	0.61	0.98	0.31	0.4	-0.63	0.98	0.17	-0.51	0.05	0.67	0.92	0.47	0.58	0.95	-0.08	0.35
Net Tangible Assets	0.43	0.17	0.42	0.59	0.12	0.33		-0.03	-0.32	-0.22	0.52	0.38	0.18	0.27	-0.1	0.38	0.37	-0.96	0.07	0.42	0.41	0.25	0.55	0.43	0.68	0.21
Property Plant And Equipment Net	0.18	-0.17	0.28	0.4	0.11	0.02	-0.03		0.01	-0.21	0.59	-0.01	0.62	0.52	-0.46	-0.01	0.3	-0.08	-0.5	0.65	0.29	0.19	0.09	0.16	0.08	0.22
Net Debt	-0.95	0.46	-0.87	-0.65	-0.84	-0.99	-0.32	0.01		0.31	-0.62	-0.98	-0.36	-0.44	0.68	-0.98	-0.24	0.51	-0.14	-0.68	-0.93	-0.54	-0.63	-0.96	0.04	-0.42
Retained Earnings	-0.49	0.87	-0.69	-0.79	0.18	-0.23	-0.22	-0.21	0.31		-0.7	-0.28	-0.86	-0.89	0.8	-0.28	-0.94	0.34	-0.6	-0.61	-0.53	-0.94	-0.87	-0.47	-0.7	-0.95
Accounts Payable	0.81	-0.57	0.9	0.97	0.36	0.61	0.52	0.59	-0.62	-0.7		0.61	0.87	0.89	-0.86	0.61	0.75	-0.69	0.06	0.98	0.86	0.77	0.82	0.79	0.53	0.74
Cash	0.96	-0.38	0.85	0.64	0.83	0.98	0.38	-0.01	-0.98	-0.28	0.61		0.29	0.38	-0.6	1.0	0.19	-0.57	0.18	0.67	0.92	0.46	0.61	0.97	-0.03	0.34
Non Current Assets Total	0.55	-0.79	0.74	0.85	0.04	0.31	0.18	0.62	-0.36	-0.86	0.87	0.29		0.99	-0.9	0.29	0.9	-0.32	0.16	0.83	0.63	0.88	0.77	0.52	0.57	0.9
Non Currrent Assets Other	0.62	-0.8	0.81	0.9	0.09	0.4	0.27	0.52	-0.44	-0.89	0.89	0.38	0.99		-0.92	0.38	0.92	-0.42	0.22	0.84	0.69	0.93	0.85	0.6	0.61	0.94
Other Assets	-0.78	0.87	-0.9	-0.85	-0.38	-0.63	-0.1	-0.46	0.68	0.8	-0.86	-0.6	-0.9	-0.92		-0.6	-0.75	0.31	-0.2	-0.86	-0.83	-0.9	-0.8	-0.76	-0.3	-0.86
Cash And Short Term Investments	0.96	-0.38	0.85	0.64	0.83	0.98	0.38	-0.01	-0.98	-0.28	0.61	1.0	0.29	0.38	-0.6		0.19	-0.57	0.18	0.67	0.92	0.46	0.61	0.97	-0.03	0.34
Net Receivables	0.43	-0.75	0.65	0.83	-0.21	0.17	0.37	0.3	-0.24	-0.94	0.75	0.19	0.9	0.92	-0.75	0.19		-0.43	0.44	0.64	0.48	0.92	0.87	0.4	0.83	0.95
Common Stock Shares Outstanding	-0.63	0.0	-0.61	-0.73	-0.27	-0.51	-0.96	-0.08	0.51	0.34	-0.69	-0.57	-0.32	-0.42	0.31	-0.57	-0.43		-0.1	-0.62	-0.62	-0.38	-0.66	-0.64	-0.62	-0.32
Non Current Liabilities Total	0.19	-0.55	0.26	0.25	-0.34	0.05	0.07	-0.5	-0.14	-0.6	0.06	0.18	0.16	0.22	-0.2	0.18	0.44	-0.1		-0.05	0.14	0.48	0.53	0.19	0.44	0.48
Inventory	0.84	-0.54	0.9	0.92	0.49	0.67	0.42	0.65	-0.68	-0.61	0.98	0.67	0.83	0.84	-0.86	0.67	0.64	-0.62	-0.05		0.89	0.7	0.74	0.82	0.36	0.65
Other Current Assets	0.99	-0.57	0.98	0.86	0.71	0.92	0.41	0.29	-0.93	-0.53	0.86	0.92	0.63	0.69	-0.83	0.92	0.48	-0.62	0.14	0.89		0.69	0.77	0.99	0.19	0.59
Other Stockholder Equity	0.66	-0.89	0.83	0.86	0.09	0.47	0.25	0.19	-0.54	-0.94	0.77	0.46	0.88	0.93	-0.9	0.46	0.92	-0.38	0.48	0.7	0.69		0.93	0.63	0.61	0.99
Total Liab	0.77	-0.73	0.88	0.93	0.16	0.58	0.55	0.09	-0.63	-0.87	0.82	0.61	0.77	0.85	-0.8	0.61	0.87	-0.66	0.53	0.74	0.77	0.93		0.75	0.71	0.9
Total Current Assets	1.0	-0.51	0.95	0.81	0.74	0.95	0.43	0.16	-0.96	-0.47	0.79	0.97	0.52	0.6	-0.76	0.97	0.4	-0.64	0.19	0.82	0.99	0.63	0.75		0.15	0.53
Short Term Debt	0.17	-0.3	0.35	0.64	-0.46	-0.08	0.68	0.08	0.04	-0.7	0.53	-0.03	0.57	0.61	-0.3	-0.03	0.83	-0.62	0.44	0.36	0.19	0.61	0.71	0.15		0.65
Intangible Assets	0.55	-0.89	0.75	0.82	-0.04	0.35	0.21	0.22	-0.42	-0.95	0.74	0.34	0.9	0.94	-0.86	0.34	0.95	-0.32	0.48	0.65	0.59	0.99	0.9	0.53	0.65

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Owlet Account Relationship Matchups

Owlet fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	40.1M	140M	58.1M	44.1M	50.7M	68.3M
Short Long Term Debt Total	28.8M	16.5M	16.3M	15.2M	13.7M	15.9M
Other Current Liab	10.6M	31.7M	20.0M	15.1M	17.3M	18.8M
Total Current Liabilities	47.3M	69.1M	66.6M	45.1M	51.9M	55.7M
Total Stockholder Equity	(20.8M)	55.2M	(10.6M)	(29.7M)	(26.7M)	(25.4M)
Property Plant And Equipment Net	1.7M	1.9M	3.4M	1.3M	1.5M	2.2M
Net Debt	11.8M	(78.6M)	5.1M	(1.3M)	(1.2M)	(1.3M)
Retained Earnings	(71.7M)	(143.4M)	(222.8M)	(255.7M)	(230.1M)	(241.6M)
Accounts Payable	16.4M	27.8M	30.4M	13.7M	15.7M	21.2M
Cash	17.0M	95.1M	11.2M	16.6M	19.0M	33.4M
Non Current Assets Total	2.5M	4.3M	6.9M	4.2M	4.8M	4.5M
Non Currrent Assets Other	181K	700K	1.2M	655K	753.3K	626.8K
Cash And Short Term Investments	17.0M	95.1M	11.2M	16.6M	19.0M	33.4M
Net Receivables	10.5M	10.5M	16.0M	14.0M	16.1M	12.9M
Common Stock Shares Outstanding	2.1M	4.5M	8.0M	8.3M	9.5M	7.3M
Liabilities And Stockholders Equity	40.1M	140M	58.1M	44.1M	50.7M	68.3M
Non Current Liabilities Total	13.7M	15.7M	2.1M	28.7M	33.0M	34.7M
Inventory	7.9M	18M	18.5M	6.5M	7.5M	12.3M
Other Current Assets	2.2M	12.3M	5.6M	2.9M	3.4M	5.3M
Other Stockholder Equity	3.7M	198.6M	212.1M	218.1M	250.8M	139.7M
Total Liab	60.9M	84.8M	68.7M	73.8M	84.9M	72.0M
Total Current Assets	37.6M	135.8M	51.3M	39.9M	45.9M	63.9M
Short Term Debt	18.7M	8.5M	15.0M	15.2M	17.5M	14.6M
Intangible Assets	605K	1.7M	2.3M	2.2M	2.5M	1.6M

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