Barfresh Net Income vs End Period Cash Flow Analysis

BRFH Stock

USD 2.94 0.04 1.38%

Barfresh Food financial indicator trend analysis is way more than just evaluating Barfresh Food Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Barfresh Food Group is a good investment. Please check the relationship between Barfresh Food Net Income and its End Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barfresh Food Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Net Income vs End Period Cash Flow

Net Income vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Barfresh Food Group Net Income account and End Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Barfresh Food's Net Income and End Period Cash Flow is -0.37. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Barfresh Food Group, assuming nothing else is changed. The correlation between historical values of Barfresh Food's Net Income and End Period 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 Net Income of Barfresh Food Group are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Net Income i.e., Barfresh Food's Net Income and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Income

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

End Period Cash Flow

Most indicators from Barfresh Food's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Barfresh Food Group 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Barfresh Food Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

The Barfresh Food's current Selling General Administrative is estimated to increase to about 4.2 M, while Issuance Of Capital Stock is projected to decrease to 0.00.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	8.8M	14.6M	11.0M	6.7M
Total Revenue	6.7M	9.2M	8.1M	8.5M

Other Operating Expenses Total Revenue

Barfresh Food fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Other Current Liab	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Other Current Assets	Other Stockholder Equity	Intangible Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Net Receivables	Inventory	Short Term Debt
Total Assets		0.44	0.86	-0.73	-0.48	0.21	0.87	0.87	0.06	0.05	0.27	0.95	0.52	0.51	0.61	0.54	0.48	0.1	0.56	0.61	0.27	0.01	0.69	0.41	0.36	-0.41
Total Current Liabilities	0.44		0.05	0.04	-0.82	0.69	0.11	0.09	0.3	0.56	0.76	0.34	0.82	0.44	0.47	0.36	0.43	0.49	0.8	0.31	0.12	0.27	0.8	0.46	0.76	-0.32
Total Stockholder Equity	0.86	0.05		-0.93	-0.16	-0.03	0.95	0.94	-0.04	-0.42	-0.26	0.94	0.12	0.12	0.23	0.45	0.34	-0.01	0.26	0.46	0.02	-0.34	0.36	0.28	0.04	-0.35
Net Debt	-0.73	0.04	-0.93		0.1	-0.04	-0.91	-0.95	0.0	0.49	0.39	-0.87	0.01	0.1	0.0	-0.34	-0.23	-0.06	-0.21	-0.3	0.19	0.58	-0.26	-0.23	0.05	0.42
Retained Earnings	-0.48	-0.82	-0.16	0.1		-0.85	-0.12	-0.19	-0.52	-0.37	-0.61	-0.39	-0.75	-0.47	-0.43	-0.27	-0.3	-0.48	-0.94	-0.1	0.04	-0.13	-0.89	-0.77	-0.82	0.57
Accounts Payable	0.21	0.69	-0.03	-0.04	-0.85		-0.02	0.03	0.45	0.26	0.46	0.2	0.46	0.08	0.03	0.12	0.19	0.46	0.71	-0.05	-0.43	-0.16	0.69	0.76	0.67	-0.68
Cash	0.87	0.11	0.95	-0.91	-0.12	-0.02		0.96	-0.1	-0.29	-0.14	0.95	0.15	0.09	0.22	0.43	0.35	-0.03	0.19	0.52	0.04	-0.36	0.33	0.17	-0.07	-0.33
Cash And Short Term Investments	0.87	0.09	0.94	-0.95	-0.19	0.03	0.96		-0.04	-0.26	-0.13	0.94	0.18	0.16	0.26	0.44	0.34	0.04	0.3	0.46	0.04	-0.36	0.39	0.23	-0.01	-0.37
Common Stock Shares Outstanding	0.06	0.3	-0.04	0.0	-0.52	0.45	-0.1	-0.04		0.14	0.19	0.06	0.36	0.16	0.04	-0.61	-0.62	0.22	0.53	-0.29	-0.21	-0.03	0.28	0.42	0.45	-0.36
Non Current Liabilities Total	0.05	0.56	-0.42	0.49	-0.37	0.26	-0.29	-0.26	0.14		0.89	-0.17	0.65	0.67	0.62	0.05	0.13	0.27	0.39	0.12	0.48	0.69	0.37	-0.09	0.45	-0.06
Total Liab	0.27	0.76	-0.26	0.39	-0.61	0.46	-0.14	-0.13	0.19	0.89		0.03	0.77	0.74	0.72	0.19	0.27	0.22	0.58	0.3	0.47	0.67	0.62	0.25	0.61	-0.13
Total Current Assets	0.95	0.34	0.94	-0.87	-0.39	0.2	0.95	0.94	0.06	-0.17	0.03		0.34	0.24	0.35	0.49	0.42	0.12	0.46	0.5	0.04	-0.28	0.56	0.39	0.22	-0.46
Other Current Liab	0.52	0.82	0.12	0.01	-0.75	0.46	0.15	0.18	0.36	0.65	0.77	0.34		0.7	0.72	0.32	0.31	0.33	0.75	0.41	0.51	0.53	0.84	0.26	0.76	-0.3
Property Plant And Equipment Net	0.51	0.44	0.12	0.1	-0.47	0.08	0.09	0.16	0.16	0.67	0.74	0.24	0.7		0.97	0.28	0.28	0.08	0.56	0.35	0.74	0.77	0.6	0.21	0.55	-0.07
Non Current Assets Total	0.61	0.47	0.23	0.0	-0.43	0.03	0.22	0.26	0.04	0.62	0.72	0.35	0.72	0.97		0.4	0.39	0.0	0.52	0.55	0.78	0.77	0.62	0.16	0.52	-0.03
Non Currrent Assets Other	0.54	0.36	0.45	-0.34	-0.27	0.12	0.43	0.44	-0.61	0.05	0.19	0.49	0.32	0.28	0.4		0.98	0.12	0.3	0.52	0.3	0.13	0.53	0.14	0.28	-0.15
Other Assets	0.48	0.43	0.34	-0.23	-0.3	0.19	0.35	0.34	-0.62	0.13	0.27	0.42	0.31	0.28	0.39	0.98		0.19	0.32	0.48	0.24	0.14	0.52	0.18	0.29	-0.12
Other Current Assets	0.1	0.49	-0.01	-0.06	-0.48	0.46	-0.03	0.04	0.22	0.27	0.22	0.12	0.33	0.08	0.0	0.12	0.19		0.5	-0.32	-0.26	-0.2	0.39	0.32	0.32	-0.17
Other Stockholder Equity	0.56	0.8	0.26	-0.21	-0.94	0.71	0.19	0.3	0.53	0.39	0.58	0.46	0.75	0.56	0.52	0.3	0.32	0.5		0.1	0.05	0.16	0.87	0.69	0.83	-0.52
Intangible Assets	0.61	0.31	0.46	-0.3	-0.1	-0.05	0.52	0.46	-0.29	0.12	0.3	0.5	0.41	0.35	0.55	0.52	0.48	-0.32	0.1		0.46	0.34	0.4	-0.01	0.16	0.11
Common Stock	0.27	0.12	0.02	0.19	0.04	-0.43	0.04	0.04	-0.21	0.48	0.47	0.04	0.51	0.74	0.78	0.3	0.24	-0.26	0.05	0.46		0.81	0.2	-0.37	0.18	0.33
Short Long Term Debt Total	0.01	0.27	-0.34	0.58	-0.13	-0.16	-0.36	-0.36	-0.03	0.69	0.67	-0.28	0.53	0.77	0.77	0.13	0.14	-0.2	0.16	0.34	0.81		0.24	-0.18	0.38	0.29
Current Deferred Revenue	0.69	0.8	0.36	-0.26	-0.89	0.69	0.33	0.39	0.28	0.37	0.62	0.56	0.84	0.6	0.62	0.53	0.52	0.39	0.87	0.4	0.2	0.24		0.65	0.8	-0.54
Net Receivables	0.41	0.46	0.28	-0.23	-0.77	0.76	0.17	0.23	0.42	-0.09	0.25	0.39	0.26	0.21	0.16	0.14	0.18	0.32	0.69	-0.01	-0.37	-0.18	0.65		0.54	-0.48
Inventory	0.36	0.76	0.04	0.05	-0.82	0.67	-0.07	-0.01	0.45	0.45	0.61	0.22	0.76	0.55	0.52	0.28	0.29	0.32	0.83	0.16	0.18	0.38	0.8	0.54		-0.47
Short Term Debt	-0.41	-0.32	-0.35	0.42	0.57	-0.68	-0.33	-0.37	-0.36	-0.06	-0.13	-0.46	-0.3	-0.07	-0.03	-0.15	-0.12	-0.17	-0.52	0.11	0.33	0.29	-0.54	-0.48	-0.47

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Barfresh Food Account Relationship Matchups

Barfresh Food fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.1M	5.8M	9.7M	5.1M	4.8M	5.1M
Total Current Liabilities	1.9M	2.1M	1.5M	2.6M	2.3M	1.4M
Total Stockholder Equity	283.7K	2.3M	8.2M	2.5M	2.5M	3.1M
Net Debt	2.0M	77.5K	(5.4M)	(2.8M)	(1.9M)	(2.0M)
Retained Earnings	(46.7M)	(50.9M)	(52.2M)	(58.4M)	(60.8M)	(57.8M)
Accounts Payable	625.1K	353.0K	974K	1.5M	1.7M	1.8M
Cash	1000.0K	1.8M	5.5M	2.8M	1.9M	2.7M
Cash And Short Term Investments	1000.0K	1.8M	5.5M	2.8M	1.9M	2.4M
Common Stock Shares Outstanding	9.9M	10.7M	12.1M	12.9M	13.4M	9.6M
Liabilities And Stockholders Equity	5.1M	5.8M	9.7M	5.1M	4.8M	4.9M
Non Current Liabilities Total	3.7M	3.0M	1.4M	47.3K	2.1M	0.0
Total Liab	4.8M	3.5M	1.5M	2.6M	2.3M	2.0M
Total Current Assets	2.0M	3.3M	7.7M	4.4M	4.2M	3.6M
Other Current Liab	1.0M	1.1M	359.9K	1.0M	637K	597.4K
Property Plant And Equipment Net	2.6M	2.1M	1.7M	407K	409K	388.6K
Non Current Assets Total	3.1M	2.5M	2.1M	720K	657K	624.2K
Non Currrent Assets Other	8.3K	14.8K	6.7K	7K	8.1K	8.5K
Other Assets	8.3K	14.8K	6.7K	7K	1.0	1.05
Other Current Assets	17.6K	189.4K	206K	290K	67.0K	93.0K
Other Stockholder Equity	47.0M	53.2M	60.3M	60.9M	63.3M	32.9M
Intangible Assets	479.5K	430.2K	370.3K	306K	241K	450.0K
Common Stock	123.0	130.0	149.0	13.0	14.95	14.2
Short Long Term Debt Total	3.0M	1.9M	95.0K	20K	23K	21.9K
Net Receivables	284.7K	425.0K	1.2M	227K	981K	1.0M
Inventory	634.7K	870.2K	705.3K	1.0M	1.2M	658.1K
Property Plant Equipment	2.6M	2.1M	1.7M	407K	468.1K	444.6K
Net Tangible Assets	(195.8K)	1.9M	7.8M	2.2M	2.0M	2.7M
Net Invested Capital	3.0M	4.1M	8.2M	2.5M	2.5M	4.2M
Net Working Capital	146.3K	1.2M	6.2M	1.8M	1.8M	2.1M

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When determining whether Barfresh Food Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barfresh Food'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 Barfresh Food Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barfresh Food Group Stock:

How To Invest In Barfresh

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Is Barfresh Stock a good investment?

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What is Barfresh Food's Net Worth?

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Largest Packaged Foods & Meats Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barfresh Food Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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

Earnings Share

(0.18)

Revenue Per Share

0.675

Quarterly Revenue Growth

0.397

Return On Assets

(0.44)

Return On Equity

(1.98)

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

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Barfresh Net Income vs End Period Cash Flow Analysis

Net Income vs End Period Cash Flow

Net Income vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

End Period Cash Flow

Barfresh Food fundamental ratios Correlations

Barfresh Food Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Barfresh Food fundamental ratios Accounts

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COMMON DESTINATIONS

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Other Assets	+ 0.98	Non Currrent Assets Other
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.96	Cash
Total Current Assets	+ 0.95	Total Assets
Cash	+ 0.95	Total Stockholder Equity
Total Current Assets	+ 0.95	Cash

Cash And Short Term Investments	- 0.95	Net Debt
Other Stockholder Equity	- 0.94	Retained Earnings
Net Debt	- 0.93	Total Stockholder Equity
Cash	- 0.91	Net Debt
Current Deferred Revenue	- 0.89	Retained Earnings
Total Current Assets	- 0.87	Net Debt