Yerbae Begin Period Cash Flow vs Change In Working Capital Analysis

YERB-U Stock   0.12  0.02  20.00%   
Yerbae Brands financial indicator trend analysis is more than just analyzing Yerbae Brands Corp current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Yerbae Brands Corp is a good investment. Please check the relationship between Yerbae Brands Begin Period Cash Flow and its Change In Working Capital accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yerbae Brands Corp. 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.

Begin Period Cash Flow vs Change In Working Capital

Begin Period Cash Flow vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yerbae Brands Corp Begin Period Cash Flow account and Change In Working Capital. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Yerbae Brands' Begin Period Cash Flow and Change In Working Capital is -0.14. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Yerbae Brands Corp, assuming nothing else is changed. The correlation between historical values of Yerbae Brands' Begin Period Cash Flow and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Yerbae Brands Corp are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Begin Period Cash Flow i.e., Yerbae Brands' Begin Period Cash Flow and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.14
Relationship DirectionNegative 
Relationship StrengthInsignificant

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

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.
Most indicators from Yerbae Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yerbae Brands Corp 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 Yerbae Brands Corp. 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.
The current year's Issuance Of Capital Stock is expected to grow to about 8.8 M, whereas Selling General Administrative is forecasted to decline to about 20.5 M.
 2021 2022 2023 2024 (projected)
Total Revenue6.0M7.1M12.0M7.5M
Interest Expense175.0K1.4M659.5K505.5K

Yerbae Brands fundamental ratios Correlations

0.84-0.820.930.870.990.591.00.930.221.0-0.54-0.970.690.740.880.80.66-0.570.7
0.84-0.990.970.590.830.320.860.97-0.160.8-0.88-0.930.380.950.970.960.92-0.320.33
-0.82-0.99-0.96-0.5-0.83-0.34-0.84-0.970.26-0.780.870.91-0.4-0.91-0.94-0.93-0.870.34-0.35
0.930.97-0.960.680.920.470.941.0-0.070.9-0.76-0.980.550.870.950.910.81-0.460.52
0.870.59-0.50.680.830.490.840.670.610.89-0.27-0.780.580.560.70.620.51-0.470.61
0.990.83-0.830.920.830.611.00.930.180.99-0.52-0.960.710.730.870.790.63-0.590.72
0.590.32-0.340.470.490.610.610.460.490.610.15-0.590.980.340.450.41-0.03-1.00.96
1.00.86-0.840.940.841.00.610.940.190.99-0.55-0.980.70.760.890.820.66-0.590.71
0.930.97-0.971.00.670.930.460.94-0.080.9-0.78-0.980.540.890.960.920.82-0.450.51
0.22-0.160.26-0.070.610.180.490.19-0.080.280.49-0.120.46-0.020.060.02-0.2-0.480.49
1.00.8-0.780.90.890.990.610.990.90.28-0.48-0.950.710.70.850.770.62-0.580.72
-0.54-0.880.87-0.76-0.27-0.520.15-0.55-0.780.49-0.480.650.1-0.82-0.77-0.8-0.95-0.140.14
-0.97-0.930.91-0.98-0.78-0.96-0.59-0.98-0.98-0.12-0.950.65-0.66-0.86-0.95-0.9-0.750.58-0.64
0.690.38-0.40.550.580.710.980.70.540.460.710.1-0.660.340.490.420.01-0.970.99
0.740.95-0.910.870.560.730.340.760.89-0.020.7-0.82-0.860.340.971.00.91-0.360.27
0.880.97-0.940.950.70.870.450.890.960.060.85-0.77-0.950.490.970.990.88-0.460.44
0.80.96-0.930.910.620.790.410.820.920.020.77-0.8-0.90.421.00.990.89-0.420.36
0.660.92-0.870.810.510.63-0.030.660.82-0.20.62-0.95-0.750.010.910.880.890.03-0.03
-0.57-0.320.34-0.46-0.47-0.59-1.0-0.59-0.45-0.48-0.58-0.140.58-0.97-0.36-0.46-0.420.03-0.94
0.70.33-0.350.520.610.720.960.710.510.490.720.14-0.640.990.270.440.36-0.03-0.94
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Yerbae Brands Account Relationship Matchups

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Other Information on Investing in Yerbae Stock

Balance Sheet is a snapshot of the financial position of Yerbae Brands Corp at a specified time, usually calculated after every quarter, six months, or one year. Yerbae Brands Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Yerbae Brands 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 Yerbae currently owns. An asset can also be divided into two categories, current and non-current.