Yerbae Net Income vs Other Non Cash Items 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 Net Income and its Other Non Cash Items 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.

Net Income vs Other Non Cash Items

Net Income vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yerbae Brands Corp Net Income account and Other Non Cash Items. At this time, the significance of the direction appears to have pay attention.

The correlation between Yerbae Brands' Net Income and Other Non Cash Items is -0.94. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Other Non Cash Items 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' Net Income 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 Net Income of Yerbae Brands Corp 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 Net Income i.e., Yerbae Brands' Net Income and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

-0.94

Relationship Direction	Negative
Relationship Strength	Significant

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Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Yerbae Brands Corp financial statement analysis. It represents the amount of money remaining after all of Yerbae Brands Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Other Non Cash Items

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 Revenue	6.0M	7.1M	12.0M	7.5M
Interest Expense	175.0K	1.4M	659.5K	505.5K

Total Revenue Interest Expense

Yerbae Brands fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Net Receivables	Common Stock Shares Outstanding	Inventory	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Other Current Liab	Long Term Debt	Property Plant And Equipment Net	Net Debt	Property Plant And Equipment Gross	Short Long Term Debt	Capital Lease Obligations	Other Current Assets
Total Assets		0.84	-0.82	0.93	0.87	0.99	0.59	1.0	0.93	0.22	1.0	-0.54	-0.97	0.69	0.74	0.88	0.8	0.66	-0.57	0.7
Total Current Liabilities	0.84		-0.99	0.97	0.59	0.83	0.32	0.86	0.97	-0.16	0.8	-0.88	-0.93	0.38	0.95	0.97	0.96	0.92	-0.32	0.33
Total Stockholder Equity	-0.82	-0.99		-0.96	-0.5	-0.83	-0.34	-0.84	-0.97	0.26	-0.78	0.87	0.91	-0.4	-0.91	-0.94	-0.93	-0.87	0.34	-0.35
Accounts Payable	0.93	0.97	-0.96		0.68	0.92	0.47	0.94	1.0	-0.07	0.9	-0.76	-0.98	0.55	0.87	0.95	0.91	0.81	-0.46	0.52
Cash	0.87	0.59	-0.5	0.68		0.83	0.49	0.84	0.67	0.61	0.89	-0.27	-0.78	0.58	0.56	0.7	0.62	0.51	-0.47	0.61
Net Receivables	0.99	0.83	-0.83	0.92	0.83		0.61	1.0	0.93	0.18	0.99	-0.52	-0.96	0.71	0.73	0.87	0.79	0.63	-0.59	0.72
Common Stock Shares Outstanding	0.59	0.32	-0.34	0.47	0.49	0.61		0.61	0.46	0.49	0.61	0.15	-0.59	0.98	0.34	0.45	0.41	-0.03	-1.0	0.96
Inventory	1.0	0.86	-0.84	0.94	0.84	1.0	0.61		0.94	0.19	0.99	-0.55	-0.98	0.7	0.76	0.89	0.82	0.66	-0.59	0.71
Total Liab	0.93	0.97	-0.97	1.0	0.67	0.93	0.46	0.94		-0.08	0.9	-0.78	-0.98	0.54	0.89	0.96	0.92	0.82	-0.45	0.51
Net Invested Capital	0.22	-0.16	0.26	-0.07	0.61	0.18	0.49	0.19	-0.08		0.28	0.49	-0.12	0.46	-0.02	0.06	0.02	-0.2	-0.48	0.49
Total Current Assets	1.0	0.8	-0.78	0.9	0.89	0.99	0.61	0.99	0.9	0.28		-0.48	-0.95	0.71	0.7	0.85	0.77	0.62	-0.58	0.72
Net Working Capital	-0.54	-0.88	0.87	-0.76	-0.27	-0.52	0.15	-0.55	-0.78	0.49	-0.48		0.65	0.1	-0.82	-0.77	-0.8	-0.95	-0.14	0.14
Other Current Liab	-0.97	-0.93	0.91	-0.98	-0.78	-0.96	-0.59	-0.98	-0.98	-0.12	-0.95	0.65		-0.66	-0.86	-0.95	-0.9	-0.75	0.58	-0.64
Long Term Debt	0.69	0.38	-0.4	0.55	0.58	0.71	0.98	0.7	0.54	0.46	0.71	0.1	-0.66		0.34	0.49	0.42	0.01	-0.97	0.99
Property Plant And Equipment Net	0.74	0.95	-0.91	0.87	0.56	0.73	0.34	0.76	0.89	-0.02	0.7	-0.82	-0.86	0.34		0.97	1.0	0.91	-0.36	0.27
Net Debt	0.88	0.97	-0.94	0.95	0.7	0.87	0.45	0.89	0.96	0.06	0.85	-0.77	-0.95	0.49	0.97		0.99	0.88	-0.46	0.44
Property Plant And Equipment Gross	0.8	0.96	-0.93	0.91	0.62	0.79	0.41	0.82	0.92	0.02	0.77	-0.8	-0.9	0.42	1.0	0.99		0.89	-0.42	0.36
Short Long Term Debt	0.66	0.92	-0.87	0.81	0.51	0.63	-0.03	0.66	0.82	-0.2	0.62	-0.95	-0.75	0.01	0.91	0.88	0.89		0.03	-0.03
Capital Lease Obligations	-0.57	-0.32	0.34	-0.46	-0.47	-0.59	-1.0	-0.59	-0.45	-0.48	-0.58	-0.14	0.58	-0.97	-0.36	-0.46	-0.42	0.03		-0.94
Other Current Assets	0.7	0.33	-0.35	0.52	0.61	0.72	0.96	0.71	0.51	0.49	0.72	0.14	-0.64	0.99	0.27	0.44	0.36	-0.03	-0.94

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Yerbae Brands Account Relationship Matchups

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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.

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Yerbae Net Income vs Other Non Cash Items Analysis

Net Income vs Other Non Cash Items

Net Income vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Net Income

Other Non Cash Items

Yerbae Brands fundamental ratios Correlations

Yerbae Brands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

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Other Information on Investing in Yerbae Stock

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Inventory	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Accounts Payable
Inventory	+ 1.0	Net Receivables
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Net Receivables	+ 0.99	Total Assets

Capital Lease Obligations	- 1.0	Common Stock Shares Outstanding
Total Stockholder Equity	- 0.99	Total Current Liabilities
Other Current Liab	- 0.98	Total Liab
Other Current Liab	- 0.98	Inventory
Other Current Liab	- 0.98	Accounts Payable
Capital Lease Obligations	- 0.97	Long Term Debt