Crown Change To Inventory vs Free Cash Flow Analysis

CRWS Stock

USD 4.57 0.03 0.65%

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

For more information on how to buy Crown Stock please use our How to Invest in Crown Crafts guide.

Change To Inventory vs Free Cash Flow

Change To Inventory vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Crown Crafts Change To Inventory account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Crown Crafts' Change To Inventory and Free Cash Flow is 0.66. Overlapping area represents the amount of variation of Change To Inventory that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Crown Crafts, assuming nothing else is changed. The correlation between historical values of Crown Crafts' Change To Inventory 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 Change To Inventory of Crown Crafts 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 Change To Inventory i.e., Crown Crafts' Change To Inventory and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

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 Crown Crafts' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Crown Crafts 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 Crown Crafts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more information on how to buy Crown Stock please use our How to Invest in Crown Crafts guide.At this time, Crown Crafts' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.17 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	23.3M	19.8M	22.4M	20.9M
Total Revenue	87.4M	75.1M	87.6M	98.0M

Gross Profit Total Revenue

Crown Crafts 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Other Assets	Good Will
Total Assets		0.45	-0.36	0.54	0.83	0.76	0.5	0.5	-0.02	0.88	-0.22	-0.02	0.67	0.66	0.76	0.95	0.05	0.62	0.83	0.56	0.93	-0.21	0.27	-0.25	-0.34	0.75
Short Long Term Debt Total	0.45		-0.53	0.36	0.06	0.68	0.71	0.47	-0.02	0.52	0.39	-0.02	0.23	0.25	0.69	0.42	-0.19	-0.04	0.7	0.67	0.33	0.27	0.2	-0.69	-0.26	0.28
Other Current Liab	-0.36	-0.53		-0.1	-0.01	-0.69	-0.8	-0.69	0.34	-0.62	-0.3	0.34	0.1	-0.05	-0.63	-0.47	0.11	0.21	-0.59	-0.82	-0.09	0.28	-0.16	0.75	0.65	-0.63
Total Current Liabilities	0.54	0.36	-0.1		0.4	0.38	0.12	0.19	0.08	0.35	-0.24	0.08	0.75	0.61	0.26	0.39	-0.29	0.4	0.49	0.27	0.59	0.23	0.46	-0.09	-0.01	0.32
Total Stockholder Equity	0.83	0.06	-0.01	0.4		0.31	0.06	0.1	0.15	0.56	-0.61	0.15	0.77	0.76	0.29	0.72	0.16	0.9	0.38	0.25	0.91	-0.08	-0.04	0.26	0.03	0.53
Property Plant And Equipment Net	0.76	0.68	-0.69	0.38	0.31		0.82	0.82	-0.22	0.9	0.34	-0.22	0.2	0.2	0.95	0.82	0.04	0.01	0.96	0.8	0.52	-0.38	0.44	-0.77	-0.67	0.68
Net Debt	0.5	0.71	-0.8	0.12	0.06	0.82		0.71	-0.55	0.78	0.38	-0.55	0.03	0.06	0.83	0.58	-0.04	-0.17	0.77	0.85	0.19	-0.28	0.12	-0.86	-0.7	0.68
Retained Earnings	0.5	0.47	-0.69	0.19	0.1	0.82	0.71		-0.09	0.64	0.6	-0.09	-0.1	-0.11	0.74	0.66	-0.1	-0.29	0.73	0.78	0.3	-0.48	0.27	-0.84	-0.82	0.57
Cash	-0.02	-0.02	0.34	0.08	0.15	-0.22	-0.55	-0.09		-0.34	0.08	1.0	0.0	0.12	-0.23	-0.06	-0.11	0.17	-0.18	-0.26	0.24	0.34	-0.05	0.28	0.33	-0.35
Non Current Assets Total	0.88	0.52	-0.62	0.35	0.56	0.9	0.78	0.64	-0.34		-0.01	-0.34	0.39	0.45	0.91	0.9	0.16	0.32	0.91	0.72	0.64	-0.44	0.25	-0.53	-0.59	0.88
Non Currrent Assets Other	-0.22	0.39	-0.3	-0.24	-0.61	0.34	0.38	0.6	0.08	-0.01		0.08	-0.66	-0.69	0.34	-0.03	-0.23	-0.84	0.25	0.29	-0.35	-0.13	0.21	-0.75	-0.46	-0.16
Cash And Short Term Investments	-0.02	-0.02	0.34	0.08	0.15	-0.22	-0.55	-0.09	1.0	-0.34	0.08		0.0	0.12	-0.23	-0.06	-0.11	0.17	-0.18	-0.26	0.24	0.34	-0.05	0.28	0.33	-0.35
Net Receivables	0.67	0.23	0.1	0.75	0.77	0.2	0.03	-0.1	0.0	0.39	-0.66	0.0		0.85	0.17	0.46	-0.01	0.83	0.34	0.16	0.78	0.26	0.13	0.27	0.18	0.36
Common Stock Shares Outstanding	0.66	0.25	-0.05	0.61	0.76	0.2	0.06	-0.11	0.12	0.45	-0.69	0.12	0.85		0.2	0.46	0.14	0.87	0.33	0.2	0.71	0.18	-0.12	0.26	0.18	0.53
Non Current Liabilities Total	0.76	0.69	-0.63	0.26	0.29	0.95	0.83	0.74	-0.23	0.91	0.34	-0.23	0.17	0.2		0.83	0.0	0.02	0.97	0.68	0.51	-0.35	0.41	-0.73	-0.66	0.7
Inventory	0.95	0.42	-0.47	0.39	0.72	0.82	0.58	0.66	-0.06	0.9	-0.03	-0.06	0.46	0.46	0.83		-0.04	0.43	0.86	0.59	0.84	-0.35	0.31	-0.4	-0.51	0.77
Other Current Assets	0.05	-0.19	0.11	-0.29	0.16	0.04	-0.04	-0.1	-0.11	0.16	-0.23	-0.11	-0.01	0.14	0.0	-0.04		0.19	-0.09	0.06	-0.05	-0.39	-0.4	0.17	0.01	0.14
Other Stockholder Equity	0.62	-0.04	0.21	0.4	0.9	0.01	-0.17	-0.29	0.17	0.32	-0.84	0.17	0.83	0.87	0.02	0.43	0.19		0.12	-0.02	0.76	0.16	-0.15	0.54	0.35	0.34
Total Liab	0.83	0.7	-0.59	0.49	0.38	0.96	0.77	0.73	-0.18	0.91	0.25	-0.18	0.34	0.33	0.97	0.86	-0.09	0.12		0.68	0.62	-0.27	0.5	-0.68	-0.6	0.71
Property Plant And Equipment Gross	0.56	0.67	-0.82	0.27	0.25	0.8	0.85	0.78	-0.26	0.72	0.29	-0.26	0.16	0.2	0.68	0.59	0.06	-0.02	0.68		0.34	-0.24	-0.01	-0.78	-0.65	0.65
Total Current Assets	0.93	0.33	-0.09	0.59	0.91	0.52	0.19	0.3	0.24	0.64	-0.35	0.24	0.78	0.71	0.51	0.84	-0.05	0.76	0.62	0.34		0.01	0.25	0.02	-0.09	0.51
Short Term Debt	-0.21	0.27	0.28	0.23	-0.08	-0.38	-0.28	-0.48	0.34	-0.44	-0.13	0.34	0.26	0.18	-0.35	-0.35	-0.39	0.16	-0.27	-0.24	0.01		-0.09	0.29	0.63	-0.5
Accounts Payable	0.27	0.2	-0.16	0.46	-0.04	0.44	0.12	0.27	-0.05	0.25	0.21	-0.05	0.13	-0.12	0.41	0.31	-0.4	-0.15	0.5	-0.01	0.25	-0.09		-0.25	-0.21	0.01
Current Deferred Revenue	-0.25	-0.69	0.75	-0.09	0.26	-0.77	-0.86	-0.84	0.28	-0.53	-0.75	0.28	0.27	0.26	-0.73	-0.4	0.17	0.54	-0.68	-0.78	0.02	0.29	-0.25		0.79	-0.42
Other Assets	-0.34	-0.26	0.65	-0.01	0.03	-0.67	-0.7	-0.82	0.33	-0.59	-0.46	0.33	0.18	0.18	-0.66	-0.51	0.01	0.35	-0.6	-0.65	-0.09	0.63	-0.21	0.79		-0.64
Good Will	0.75	0.28	-0.63	0.32	0.53	0.68	0.68	0.57	-0.35	0.88	-0.16	-0.35	0.36	0.53	0.7	0.77	0.14	0.34	0.71	0.65	0.51	-0.5	0.01	-0.42	-0.64

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Crown Crafts Account Relationship Matchups

Crown Crafts fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	57.2M	58.1M	60.2M	91.0M	82.7M	65.4M
Short Long Term Debt Total	4.7M	5.0M	2.6M	15.1M	23.8M	24.8M
Other Current Liab	3.2M	1.8M	1.7M	2.4M	(1.2M)	(1.2M)
Total Current Liabilities	6.5M	12.9M	11.8M	13.1M	10.5M	15.1M
Total Stockholder Equity	42.4M	41.9M	45.8M	49.2M	51.6M	32.6M
Property Plant And Equipment Net	6.9M	5.5M	3.8M	19.0M	16.6M	14.2M
Net Debt	4.7M	2.0M	1.0M	10.9M	23.0M	19.3M
Retained Earnings	1.1M	2.2M	5.4M	7.8M	9.4M	6.4M
Cash	282K	613K	1.6M	1.7M	829K	787.6K
Non Current Assets Total	20.1M	16.6M	13.6M	30.6M	27.9M	24.0M
Non Currrent Assets Other	95K	92K	88K	188K	202K	191.9K
Cash And Short Term Investments	282K	613K	1.6M	1.7M	829K	787.6K
Net Receivables	17.8M	19.3M	23.2M	22.8M	22.4M	22.6M
Liabilities And Stockholders Equity	57.2M	58.1M	60.2M	91.0M	82.7M	65.4M
Non Current Liabilities Total	8.3M	3.3M	2.6M	28.7M	20.6M	19.6M
Inventory	17.7M	20.3M	20.7M	34.2M	29.7M	20.8M
Other Current Assets	19.3M	1.2M	1.0M	1.6M	1.9M	1.8M
Other Stockholder Equity	41.2M	39.5M	40.3M	41.3M	42.1M	33.6M
Total Liab	14.7M	16.2M	14.4M	41.8M	31.1M	32.8M
Property Plant And Equipment Gross	6.9M	5.5M	7.0M	5.4M	21.0M	14.1M
Total Current Assets	37.0M	41.5M	46.5M	60.4M	54.8M	41.4M
Short Term Debt	191K	5.6M	3.7M	2.4M	7.2M	7.5M
Accounts Payable	3.0M	5.5M	6.4M	10.6M	4.5M	6.0M
Current Deferred Revenue	155K	85K	35K	(2.4M)	(4.5M)	(4.7M)
Other Assets	534K	798K	88K	188K	216.2K	205.4K
Common Stock	126K	128K	129K	131K	132K	125.4K
Other Liab	1.2M	721K	630K	1.8M	2.0M	2.1M
Long Term Debt	9.5M	4.5M	2.6M	12.7M	8.1M	13.8M
Treasury Stock	(12.2M)	(12.3M)	(12.4M)	(15.2M)	(13.7M)	(14.4M)
Intangible Assets	5.6M	3.2M	2.7M	3.5M	2.9M	2.7M
Property Plant Equipment	2M	1.5M	3.8M	1.7M	1.5M	1.5M
Net Tangible Assets	29.7M	41.9M	36.0M	49.2M	56.6M	36.9M
Retained Earnings Total Equity	338K	1.1M	2.2M	7.8M	8.9M	9.4M
Capital Surpluse	53.3M	53.6M	54.7M	57.1M	65.7M	56.0M
Non Current Liabilities Other	1.2M	5.7M	3.3M	15.2M	17.5M	18.4M

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