CbdMD Total Current Assets vs Cash Analysis

YCBD Stock

USD 0.40 0.03 6.98%

CbdMD financial indicator trend analysis is way more than just evaluating cbdMD Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether cbdMD Inc is a good investment. Please check the relationship between CbdMD Total Current Assets and its Cash accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in cbdMD 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 labor statistics.

Total Current Assets vs Cash

Total Current Assets vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of cbdMD Inc Total Current Assets account and Cash. At this time, the significance of the direction appears to have almost identical trend.

The correlation between CbdMD's Total Current Assets and Cash is 0.95. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Cash in the same time period over historical financial statements of cbdMD Inc, assuming nothing else is changed. The correlation between historical values of CbdMD's Total Current Assets and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of cbdMD Inc are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Current Assets i.e., CbdMD's Total Current Assets and Cash go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Cash

Cash refers to the most liquid asset of cbdMD Inc, which is listed under current asset account on cbdMD Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CbdMD customers. The amounts must be unrestricted with restricted cash listed in a different CbdMD account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from CbdMD's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into cbdMD 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in cbdMD 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 labor statistics.

The current year's Selling General Administrative is expected to grow to about 12.5 M, whereas Discontinued Operations is forecasted to decline to (46.3 K).

	2022	2023	2024	2025 (projected)
Gross Profit	15.0M	12.0M	13.8M	14.2M
Total Revenue	24.2M	19.5M	22.4M	22.4M

Gross Profit Total Revenue

CbdMD fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.73	0.14	0.39	0.96	0.87	-0.82	-0.12	0.85	0.88	0.99	0.88	0.29	0.47	0.77	0.55	0.79	0.77	0.46	0.8	0.81	0.91	0.4	0.96	0.85	0.68
Short Long Term Debt Total	0.73		0.36	0.52	0.82	0.97	-0.55	-0.34	0.71	0.78	0.7	0.76	0.03	0.64	0.27	0.58	0.77	0.92	0.6	0.37	0.95	0.77	0.61	0.73	0.82	0.89
Other Current Liab	0.14	0.36		0.95	0.13	0.23	-0.14	-0.78	0.5	0.25	0.1	0.22	0.1	0.84	-0.1	0.76	0.49	0.23	0.72	0.18	0.47	0.35	0.8	0.14	0.13	0.67
Total Current Liabilities	0.39	0.52	0.95		0.35	0.44	-0.3	-0.84	0.74	0.42	0.35	0.4	0.21	0.95	0.15	0.92	0.73	0.4	0.86	0.42	0.66	0.55	0.89	0.4	0.34	0.81
Total Stockholder Equity	0.96	0.82	0.13	0.35		0.91	-0.89	-0.07	0.75	0.97	0.93	0.96	0.2	0.43	0.57	0.46	0.72	0.87	0.43	0.61	0.85	0.93	0.39	0.9	0.88	0.71
Property Plant And Equipment Net	0.87	0.97	0.23	0.44	0.91		-0.66	-0.25	0.78	0.85	0.84	0.84	0.1	0.58	0.47	0.57	0.81	0.93	0.56	0.53	0.95	0.85	0.53	0.85	0.88	0.84
Net Debt	-0.82	-0.55	-0.14	-0.3	-0.89	-0.66		0.02	-0.59	-0.95	-0.77	-0.96	-0.24	-0.33	-0.41	-0.35	-0.53	-0.7	-0.34	-0.44	-0.66	-0.88	-0.3	-0.72	-0.7	-0.53
Retained Earnings	-0.12	-0.34	-0.78	-0.84	-0.07	-0.25	0.02		-0.61	-0.14	-0.07	-0.13	-0.22	-0.9	0.0	-0.87	-0.67	-0.24	-0.91	-0.23	-0.49	-0.31	-0.86	-0.21	-0.18	-0.65
Accounts Payable	0.85	0.71	0.5	0.74	0.75	0.78	-0.59	-0.61		0.7	0.83	0.7	0.4	0.82	0.69	0.9	0.97	0.66	0.81	0.82	0.85	0.85	0.75	0.86	0.73	0.84
Cash	0.88	0.78	0.25	0.42	0.97	0.85	-0.95	-0.14	0.7		0.84	1.0	0.19	0.49	0.4	0.48	0.68	0.86	0.48	0.47	0.85	0.95	0.45	0.81	0.82	0.73
Non Current Assets Total	0.99	0.7	0.1	0.35	0.93	0.84	-0.77	-0.07	0.83	0.84		0.83	0.25	0.42	0.82	0.52	0.77	0.72	0.41	0.84	0.77	0.86	0.34	0.95	0.82	0.64
Cash And Short Term Investments	0.88	0.76	0.22	0.4	0.96	0.84	-0.96	-0.13	0.7	1.0	0.83		0.26	0.47	0.41	0.47	0.67	0.87	0.47	0.47	0.83	0.95	0.44	0.81	0.83	0.7
Net Receivables	0.29	0.03	0.1	0.21	0.2	0.1	-0.24	-0.22	0.4	0.19	0.25	0.26		0.26	0.35	0.38	0.29	0.17	0.26	0.39	0.14	0.41	0.32	0.34	0.22	0.11
Common Stock Total Equity	0.47	0.64	0.84	0.95	0.43	0.58	-0.33	-0.9	0.82	0.49	0.42	0.47	0.26		0.2	0.97	0.85	0.54	0.95	0.45	0.78	0.64	0.92	0.51	0.48	0.88
Non Current Liabilities Total	0.77	0.27	-0.1	0.15	0.57	0.47	-0.41	0.0	0.69	0.4	0.82	0.41	0.35	0.2		0.4	0.58	0.27	0.22	0.96	0.38	0.52	0.1	0.77	0.51	0.28
Capital Surpluse	0.55	0.58	0.76	0.92	0.46	0.57	-0.35	-0.87	0.9	0.48	0.52	0.47	0.38	0.97	0.4		0.9	0.5	0.93	0.62	0.75	0.67	0.88	0.6	0.5	0.83
Inventory	0.79	0.77	0.49	0.73	0.72	0.81	-0.53	-0.67	0.97	0.68	0.77	0.67	0.29	0.85	0.58	0.9		0.71	0.85	0.73	0.89	0.82	0.78	0.83	0.75	0.86
Other Current Assets	0.77	0.92	0.23	0.4	0.87	0.93	-0.7	-0.24	0.66	0.86	0.72	0.87	0.17	0.54	0.27	0.5	0.71		0.53	0.34	0.9	0.85	0.5	0.8	0.93	0.78
Other Stockholder Equity	0.46	0.6	0.72	0.86	0.43	0.56	-0.34	-0.91	0.81	0.48	0.41	0.47	0.26	0.95	0.22	0.93	0.85	0.53		0.41	0.73	0.6	0.93	0.52	0.49	0.86
Total Liab	0.8	0.37	0.18	0.42	0.61	0.53	-0.44	-0.23	0.82	0.47	0.84	0.47	0.39	0.45	0.96	0.62	0.73	0.34	0.41		0.52	0.62	0.32	0.8	0.54	0.46
Property Plant And Equipment Gross	0.81	0.95	0.47	0.66	0.85	0.95	-0.66	-0.49	0.85	0.85	0.77	0.83	0.14	0.78	0.38	0.75	0.89	0.9	0.73	0.52		0.88	0.71	0.8	0.82	0.93
Total Current Assets	0.91	0.77	0.35	0.55	0.93	0.85	-0.88	-0.31	0.85	0.95	0.86	0.95	0.41	0.64	0.52	0.67	0.82	0.85	0.6	0.62	0.88		0.57	0.88	0.85	0.76
Short Term Debt	0.4	0.61	0.8	0.89	0.39	0.53	-0.3	-0.86	0.75	0.45	0.34	0.44	0.32	0.92	0.1	0.88	0.78	0.5	0.93	0.32	0.71	0.57		0.43	0.43	0.84
Intangible Assets	0.96	0.73	0.14	0.4	0.9	0.85	-0.72	-0.21	0.86	0.81	0.95	0.81	0.34	0.51	0.77	0.6	0.83	0.8	0.52	0.8	0.8	0.88	0.43		0.93	0.67
Common Stock	0.85	0.82	0.13	0.34	0.88	0.88	-0.7	-0.18	0.73	0.82	0.82	0.83	0.22	0.48	0.51	0.5	0.75	0.93	0.49	0.54	0.82	0.85	0.43	0.93		0.68
Property Plant Equipment	0.68	0.89	0.67	0.81	0.71	0.84	-0.53	-0.65	0.84	0.73	0.64	0.7	0.11	0.88	0.28	0.83	0.86	0.78	0.86	0.46	0.93	0.76	0.84	0.67	0.68

Click cells to compare fundamentals

CbdMD Account Relationship Matchups

CbdMD fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	124.9M	40.8M	16.2M	10.6M	12.2M	11.6M
Short Long Term Debt Total	6.1M	4.9M	3.7M	1.3M	1.5M	1.4M
Other Current Liab	2.7M	2.1M	1.5M	5.3M	6.1M	6.4M
Total Current Liabilities	6.9M	5.3M	4.7M	8.6M	9.9M	10.4M
Total Stockholder Equity	103.1M	31.4M	9.0M	2.0M	2.3M	2.1M
Property Plant And Equipment Net	8.7M	5.5M	4.1M	602.8K	693.2K	658.6K
Net Debt	(20.3M)	(1.9M)	1.9M	(1.2M)	(1.1M)	(1.1M)
Retained Earnings	(73.3M)	(147.4M)	(174.4M)	(182.1M)	(163.9M)	(155.7M)
Accounts Payable	3.0M	2.0M	1.9M	1.5M	1.8M	1.7M
Cash	26.4M	6.7M	1.8M	2.5M	2.8M	2.7M
Non Current Assets Total	88.4M	24.8M	8.1M	4.2M	4.8M	4.6M
Cash And Short Term Investments	27.4M	7.7M	1.8M	2.5M	2.8M	2.7M
Net Receivables	1.1M	1.4M	1.2M	983.9K	1.1M	1.5M
Liabilities And Stockholders Equity	124.9M	40.8M	16.2M	10.6M	12.2M	11.6M
Non Current Liabilities Total	53.2M	24.0M	14.8M	4.1M	2.5M	0.0
Inventory	5.0M	4.3M	4.1M	2.4M	2.7M	2.9M
Other Current Assets	2.9M	2.6M	1.0M	587.4K	675.5K	641.8K
Other Stockholder Equity	176.4M	178.8M	183.4M	184.0M	211.6M	108.5M
Total Liab	21.7M	9.4M	7.2M	8.6M	9.9M	15.5M
Property Plant And Equipment Gross	10.6M	6.6M	5.7M	2.5M	2.9M	4.3M
Total Current Assets	36.5M	16.0M	8.1M	6.4M	7.3M	13.7M
Short Term Debt	1.2M	1.2M	1.3M	1.3M	1.5M	1.1M
Intangible Assets	23.1M	17.8M	3.2M	2.9M	3.3M	3.2M
Common Stock	57.8K	60.7K	3.0K	3.9K	4.5K	4.3K
Property Plant Equipment	1.7M	10.0M	8.2M	5.3M	6.1M	3.5M
Common Stock Shares Outstanding	1.2M	1.3M	2.0M	4.3M	5.0M	5.2M
Short Long Term Debt	59.5K	9.6K	2.5K	1.2M	1.1M	1.1M
Current Deferred Revenue	7.3K	45.1K	(1.5B)	503.3K	452.9K	475.6K
Net Invested Capital	103.2M	31.4M	9.0M	3.1M	2.8M	2.7M
Net Working Capital	29.6M	10.7M	3.4M	(2.2M)	(2.0M)	(1.9M)
Other Liab	53.0M	17.2M	10.0M	398.5K	358.6K	340.7K
Net Tangible Assets	(38.7M)	2.9M	23.5M	13.6M	15.6M	16.4M
Other Assets	754.5K	7.6M	529.6K	244.6K	220.1K	209.1K
Capital Stock	62.8K	65.7K	8.0K	8.9K	8.0K	7.6K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

CRM	Salesforce
C	Citigroup
GM	General Motors

When determining whether cbdMD Inc is a strong investment it is important to analyze CbdMD's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CbdMD's future performance. For an informed investment choice regarding CbdMD Stock, refer to the following important reports:

How To Invest In CbdMD

Details

Is CbdMD Stock a good investment?

Details

What is CbdMD's Net Worth?

Details

Largest Pharmaceuticals Companies

View

Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

View

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in cbdMD 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 labor statistics.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Pharmaceuticals 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 CbdMD. If investors know CbdMD 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 CbdMD listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(10.90)

Revenue Per Share

7.06

Quarterly Revenue Growth

(0.15)

Return On Assets

(0.16)

Return On Equity

(1.35)

The market value of cbdMD Inc is measured differently than its book value, which is the value of CbdMD that is recorded on the company's balance sheet. Investors also form their own opinion of CbdMD's value that differs from its market value or its book value, called intrinsic value, which is CbdMD'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 CbdMD's market value can be influenced by many factors that don't directly affect CbdMD'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 CbdMD's value and its price as these two are different measures arrived at by different means. Investors typically determine if CbdMD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CbdMD'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

CbdMD Total Current Assets vs Cash Analysis

Total Current Assets vs Cash

Total Current Assets vs Cash Correlation Analysis

Correlation Coefficient

Total Current Assets

Cash

CbdMD fundamental ratios Correlations

CbdMD Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CbdMD fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.97	Short Long Term Debt Total
Cash	+ 0.97	Total Stockholder Equity
Inventory	+ 0.97	Accounts Payable
Capital Surpluse	+ 0.97	Common Stock Total Equity

Cash And Short Term Investments	- 0.96	Net Debt
Cash	- 0.95	Net Debt
Other Stockholder Equity	- 0.91	Retained Earnings
Common Stock Total Equity	- 0.9	Retained Earnings
Net Debt	- 0.89	Total Stockholder Equity
Total Current Assets	- 0.88	Net Debt