Charlottes Cash vs Long Term Debt Analysis

CWEB Stock

CAD 0.17 0.02 10.53%

Charlottes Web financial indicator trend analysis is way more than just evaluating Charlottes Web Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Charlottes Web Holdings is a good investment. Please check the relationship between Charlottes Web Cash and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charlottes Web Holdings. 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.

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Charlottes Web Holdings Cash account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Charlottes Web's Cash and Long Term Debt is 0.47. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Charlottes Web Holdings, assuming nothing else is changed. The correlation between historical values of Charlottes Web's Cash and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Charlottes Web Holdings are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash i.e., Charlottes Web's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Charlottes Web Holdings, which is listed under current asset account on Charlottes Web Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Charlottes Web customers. The amounts must be unrestricted with restricted cash listed in a different Charlottes Web 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.

Long Term Debt

Long-term debt is a debt that Charlottes Web Holdings has held for over one year. Long-term debt appears on Charlottes Web Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Charlottes Web Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Charlottes Web's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Charlottes Web Holdings 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 Charlottes Web Holdings. 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.

At this time, Charlottes Web's Tax Provision is very stable compared to the past year. As of the 25th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.93, while Selling General Administrative is likely to drop about 45.2 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	11.0M	9.0M	15.2M	15.9M
Interest Income	9.4M	7.5M	8.6M	9.0M

Depreciation And Amortization Interest Income

Charlottes Web fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations	Inventory
Total Assets		0.67	0.95	0.97	0.93	0.59	0.92	0.93	0.03	-0.41	-0.5	0.88	0.85	0.97	0.38	0.66	0.36	0.85	0.79	0.84	0.67	0.74	0.66	0.49	0.91	0.94
Short Long Term Debt Total	0.67		0.8	0.75	0.35	0.1	0.45	0.75	-0.34	0.21	-0.93	0.56	0.64	0.67	0.46	0.38	0.92	0.64	0.18	0.91	0.89	0.99	0.98	0.91	0.77	0.52
Other Current Liab	0.95	0.8		0.98	0.81	0.52	0.83	0.92	-0.09	-0.27	-0.64	0.85	0.85	0.92	0.33	0.66	0.54	0.85	0.65	0.89	0.78	0.85	0.78	0.63	0.92	0.86
Total Current Liabilities	0.97	0.75	0.98		0.85	0.62	0.89	0.94	-0.01	-0.33	-0.57	0.92	0.86	0.92	0.35	0.72	0.46	0.86	0.7	0.86	0.71	0.81	0.74	0.57	0.95	0.93
Total Stockholder Equity	0.93	0.35	0.81	0.85		0.65	0.93	0.81	0.23	-0.58	-0.19	0.81	0.73	0.9	0.24	0.6	0.01	0.73	0.92	0.63	0.44	0.45	0.34	0.18	0.77	0.92
Other Liab	0.59	0.1	0.52	0.62	0.65		0.68	0.43	0.01	-0.63	0.19	0.79	0.57	0.47	-0.01	0.72	-0.18	0.57	0.51	0.15	-0.07	0.19	0.16	-0.16	0.53	0.71
Net Tangible Assets	0.92	0.45	0.83	0.89	0.93	0.68		0.8	0.25	-0.57	-0.3	0.92	0.8	0.82	0.13	0.82	0.13	0.8	0.84	0.69	0.46	0.54	0.43	0.34	0.79	0.96
Property Plant And Equipment Net	0.93	0.75	0.92	0.94	0.81	0.43	0.8		0.17	-0.09	-0.67	0.82	0.68	0.94	0.47	0.52	0.44	0.68	0.77	0.9	0.83	0.82	0.72	0.66	0.98	0.9
Current Deferred Revenue	0.03	-0.34	-0.09	-0.01	0.23	0.01	0.25	0.17		-0.03	0.13	0.15	-0.25	0.02	-0.02	0.12	-0.54	-0.25	0.56	-0.03	0.0	-0.26	-0.4	-0.05	0.13	0.27
Net Debt	-0.41	0.21	-0.27	-0.33	-0.58	-0.63	-0.57	-0.09	-0.03		-0.4	-0.46	-0.61	-0.24	0.01	-0.62	0.35	-0.61	-0.41	0.04	0.24	0.17	0.14	0.37	-0.1	-0.4
Retained Earnings	-0.5	-0.93	-0.64	-0.57	-0.19	0.19	-0.3	-0.67	0.13	-0.4		-0.37	-0.44	-0.52	-0.48	-0.24	-0.9	-0.44	-0.12	-0.88	-0.94	-0.91	-0.89	-0.99	-0.66	-0.36
Accounts Payable	0.88	0.56	0.85	0.92	0.81	0.79	0.92	0.82	0.15	-0.46	-0.37		0.81	0.77	0.3	0.87	0.24	0.81	0.69	0.67	0.48	0.64	0.58	0.41	0.88	0.95
Cash	0.85	0.64	0.85	0.86	0.73	0.57	0.8	0.68	-0.25	-0.61	-0.44	0.81		0.72	0.38	0.8	0.47	1.0	0.46	0.7	0.53	0.66	0.69	0.44	0.7	0.73
Non Current Assets Total	0.97	0.67	0.92	0.92	0.9	0.47	0.82	0.94	0.02	-0.24	-0.52	0.77	0.72		0.39	0.45	0.37	0.72	0.79	0.84	0.72	0.74	0.64	0.48	0.89	0.88
Non Currrent Assets Other	0.38	0.46	0.33	0.35	0.24	-0.01	0.13	0.47	-0.02	0.01	-0.48	0.3	0.38	0.39		0.08	0.37	0.38	0.15	0.41	0.54	0.42	0.55	0.43	0.49	0.26
Other Assets	0.66	0.38	0.66	0.72	0.6	0.72	0.82	0.52	0.12	-0.62	-0.24	0.87	0.8	0.45	0.08		0.18	0.8	0.45	0.47	0.27	0.44	0.42	0.32	0.6	0.73
Long Term Debt	0.36	0.92	0.54	0.46	0.01	-0.18	0.13	0.44	-0.54	0.35	-0.9	0.24	0.47	0.37	0.37	0.18		0.47	-0.19	0.73	0.76	0.86	0.91	0.86	0.46	0.16
Cash And Short Term Investments	0.85	0.64	0.85	0.86	0.73	0.57	0.8	0.68	-0.25	-0.61	-0.44	0.81	1.0	0.72	0.38	0.8	0.47		0.46	0.7	0.53	0.66	0.69	0.44	0.7	0.73
Net Receivables	0.79	0.18	0.65	0.7	0.92	0.51	0.84	0.77	0.56	-0.41	-0.12	0.69	0.46	0.79	0.15	0.45	-0.19	0.46		0.53	0.38	0.29	0.13	0.13	0.7	0.86
Common Stock Total Equity	0.84	0.91	0.89	0.86	0.63	0.15	0.69	0.9	-0.03	0.04	-0.88	0.67	0.7	0.84	0.41	0.47	0.73	0.7	0.53		0.94	0.94	0.86	0.87	0.86	0.72
Common Stock Shares Outstanding	0.67	0.89	0.78	0.71	0.44	-0.07	0.46	0.83	0.0	0.24	-0.94	0.48	0.53	0.72	0.54	0.27	0.76	0.53	0.38	0.94		0.89	0.84	0.91	0.79	0.53
Long Term Debt Total	0.74	0.99	0.85	0.81	0.45	0.19	0.54	0.82	-0.26	0.17	-0.91	0.64	0.66	0.74	0.42	0.44	0.86	0.66	0.29	0.94	0.89		0.97	0.89	0.83	0.62
Non Current Liabilities Total	0.66	0.98	0.78	0.74	0.34	0.16	0.43	0.72	-0.4	0.14	-0.89	0.58	0.69	0.64	0.55	0.42	0.91	0.69	0.13	0.86	0.84	0.97		0.86	0.75	0.5
Capital Surpluse	0.49	0.91	0.63	0.57	0.18	-0.16	0.34	0.66	-0.05	0.37	-0.99	0.41	0.44	0.48	0.43	0.32	0.86	0.44	0.13	0.87	0.91	0.89	0.86		0.65	0.39
Capital Lease Obligations	0.91	0.77	0.92	0.95	0.77	0.53	0.79	0.98	0.13	-0.1	-0.66	0.88	0.7	0.89	0.49	0.6	0.46	0.7	0.7	0.86	0.79	0.83	0.75	0.65		0.9
Inventory	0.94	0.52	0.86	0.93	0.92	0.71	0.96	0.9	0.27	-0.4	-0.36	0.95	0.73	0.88	0.26	0.73	0.16	0.73	0.86	0.72	0.53	0.62	0.5	0.39	0.9

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Charlottes Web Account Relationship Matchups

Charlottes Web fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	222.9M	310.9M	171.5M	187.6M	152.5M	166.7M
Short Long Term Debt Total	24.1M	25.9M	23.0M	57.6M	60.4M	63.5M
Other Current Liab	18.1M	20.8M	13.0M	15.1M	20.8M	14.1M
Total Current Liabilities	29.4M	29.0M	20.2M	21.4M	23.6M	20.2M
Total Stockholder Equity	153.7M	254.2M	130.4M	77.5M	55.6M	52.8M
Other Liab	3.4M	17.7M	7.0M	397K	456.6K	433.7K
Net Tangible Assets	152.1M	151.4M	127.6M	48.9M	56.2M	97.1M
Property Plant And Equipment Net	42.9M	63.3M	56.8M	45.8M	42.1M	36.1M
Current Deferred Revenue	550K	615K	9.6M	(2.3M)	(2.6M)	(2.5M)
Net Debt	(44.5M)	(29.4M)	3.1M	(9.3M)	12.6M	13.2M
Retained Earnings	2.3M	(44.9M)	(188.6M)	(247.9M)	(271.7M)	(258.1M)
Accounts Payable	8.8M	4.9M	5.0M	4.0M	2.9M	4.2M
Cash	68.6M	52.8M	19.5M	67.0M	47.8M	46.4M
Non Current Assets Total	76.6M	168.3M	75.7M	83.9M	74.4M	71.2M
Non Currrent Assets Other	1.6M	2.2M	3.1M	9.4M	703K	667.9K
Other Assets	32.0M	5.2M	16.1M	9.4M	10.8M	14.1M
Long Term Debt	3K	144K	385K	37.4M	42.5M	44.7M
Cash And Short Term Investments	68.6M	52.8M	19.5M	67.0M	47.8M	46.4M
Net Receivables	10.2M	20.5M	17.1M	2.4M	2.3M	2.2M
Common Stock Shares Outstanding	96.5M	125.0M	140.8M	146.6M	152.9M	129.6M
Long Term Debt Total	22.1M	23.2M	20.9M	37.4M	43.0M	45.2M
Liabilities And Stockholders Equity	222.9M	310.9M	171.5M	187.6M	152.5M	166.7M
Non Current Liabilities Total	39.8M	27.7M	20.9M	88.7M	73.3M	77.0M
Capital Surpluse	27.5M	19.8M	319.1M	325.4M	374.2M	393.0M
Capital Lease Obligations	24.1M	22.6M	22.6M	20.2M	17.9M	14.9M
Inventory	64.1M	61.9M	52.1M	27.0M	21.5M	35.6M
Other Current Assets	3.6M	7.4M	7.1M	2.5M	2.9M	3.8M
Other Stockholder Equity	27.5M	19.8M	319.1M	325.4M	327.3M	343.6M
Total Liab	69.2M	56.7M	41.1M	110.1M	97.0M	55.3M
Property Plant And Equipment Gross	42.9M	60.3M	70.6M	64.9M	65.7M	43.4M
Total Current Assets	146.4M	142.6M	95.8M	103.8M	78.2M	95.5M
Short Term Debt	2.0M	2.6M	2.1M	2.3M	2.3M	1.8M
Intangible Assets	1.6M	25.4M	2.8M	28.6M	18.0M	10.6M
Common Stock	101.2M	123.9M	279.3M	1K	900.0	855.0
Property Plant Equipment	42.9M	60.3M	56.8M	45.8M	52.7M	34.1M
Net Invested Capital	153.7M	255.0M	130.4M	114.9M	98.1M	139.5M
Net Working Capital	116.9M	113.6M	75.6M	82.3M	54.5M	85.6M

Pair Trading with Charlottes Web

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Charlottes Web position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Charlottes Web will appreciate offsetting losses from the drop in the long position's value.

Moving against Charlottes Stock

0.36	BMO	Bank of Montreal	Pair Corr
0.35	BNS	Bank of Nova Scotia Earnings Call Next Week	Pair Corr

The ability to find closely correlated positions to Charlottes Web could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charlottes Web when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Charlottes Web - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Charlottes Web Holdings to buy it.

The correlation of Charlottes Web is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Charlottes Web moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charlottes Web Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Charlottes Web can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Charlottes Stock

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

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Charlottes Cash vs Long Term Debt Analysis

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Long Term Debt

Charlottes Web fundamental ratios Correlations

Charlottes Web Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Charlottes Web fundamental ratios Accounts

Pair Trading with Charlottes Web

Moving against Charlottes Stock

Other Information on Investing in Charlottes Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt Total	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Current Liabilities	+ 0.98	Other Current Liab
Capital Lease Obligations	+ 0.98	Property Plant And Equipment Net
Total Current Liabilities	+ 0.97	Total Assets

Capital Surpluse	- 0.99	Retained Earnings
Common Stock Shares Outstanding	- 0.94	Retained Earnings
Retained Earnings	- 0.93	Short Long Term Debt Total
Long Term Debt Total	- 0.91	Retained Earnings
Long Term Debt	- 0.9	Retained Earnings
Non Current Liabilities Total	- 0.89	Retained Earnings