Fresh2 Capital Stock vs Net Invested Capital Analysis

FRES Stock

1.07 0.07 6.14%

Fresh2 financial indicator trend analysis is much more than just examining Fresh2 Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fresh2 Group is a good investment. Please check the relationship between Fresh2 Capital Stock and its Net Invested Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fresh2 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 income.

Capital Stock vs Net Invested Capital

Capital Stock vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fresh2 Group Capital Stock account and Net Invested Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between Fresh2's Capital Stock and Net Invested Capital is -0.95. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Fresh2 Group, assuming nothing else is changed. The correlation between historical values of Fresh2's Capital Stock and Net Invested 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 Capital Stock of Fresh2 Group are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Capital Stock i.e., Fresh2's Capital Stock and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.95

Relationship Direction	Negative
Relationship Strength	Significant

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Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Fresh2's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fresh2 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fresh2 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 income.

Tax Provision is likely to gain to about (1.8 M) in 2024. Selling General Administrative is likely to drop to about 81.2 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	4.3M	373K	335.7K	318.9K
Depreciation And Amortization	427.2K	5.5M	6.3M	6.6M

Interest Expense Depreciation And Amortization

Fresh2 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	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.96	0.84	1.0	-0.96	0.84	-0.21	1.0	1.0	0.95	-0.98	0.61	0.81	1.0	-0.85	0.78	-0.79	0.5	-0.36	1.0	1.0	-0.18	-0.21	0.86	1.0	-0.95
Short Long Term Debt Total	0.96		0.65	0.97	-0.96	0.71	-0.47	0.95	0.95	1.0	-0.93	0.48	0.83	0.96	-0.72	0.59	-0.68	0.24	-0.38	0.96	0.95	-0.42	0.04	0.75	0.97	-0.84
Other Current Liab	0.84	0.65		0.82	-0.74	0.83	0.34	0.85	0.85	0.64	-0.84	0.6	0.54	0.84	-0.82	0.88	-0.88	0.81	-0.36	0.84	0.85	0.21	-0.55	0.8	0.82	-0.93
Total Current Liabilities	1.0	0.97	0.82		-0.97	0.81	-0.25	1.0	1.0	0.96	-0.98	0.57	0.81	1.0	-0.81	0.74	-0.79	0.45	-0.39	1.0	1.0	-0.24	-0.15	0.83	1.0	-0.94
Total Stockholder Equity	-0.96	-0.96	-0.74	-0.97		-0.72	0.34	-0.97	-0.96	-0.96	0.98	-0.43	-0.83	-0.96	0.74	-0.62	0.78	-0.3	0.47	-0.96	-0.97	0.37	0.01	-0.79	-0.97	0.92
Other Liab	0.84	0.71	0.83	0.81	-0.72		0.04	0.83	0.84	0.68	-0.83	0.87	0.82	0.85	-0.97	0.94	-0.57	0.77	0.04	0.84	0.83	0.29	-0.62	0.97	0.82	-0.79
Net Tangible Assets	-0.21	-0.47	0.34	-0.25	0.34	0.04		-0.2	-0.19	-0.47	0.21	0.0	-0.47	-0.21	0.04	0.21	-0.24	0.56	-0.1	-0.21	-0.2	0.64	-0.57	-0.08	-0.24	-0.04
Property Plant And Equipment Net	1.0	0.95	0.85	1.0	-0.97	0.83	-0.2		1.0	0.95	-0.98	0.58	0.8	1.0	-0.83	0.76	-0.81	0.49	-0.39	1.0	1.0	-0.2	-0.19	0.85	1.0	-0.96
Current Deferred Revenue	1.0	0.95	0.85	1.0	-0.96	0.84	-0.19	1.0		0.94	-0.98	0.6	0.81	1.0	-0.85	0.78	-0.81	0.51	-0.37	1.0	1.0	-0.17	-0.22	0.86	1.0	-0.96
Net Debt	0.95	1.0	0.64	0.96	-0.96	0.68	-0.47	0.95	0.94		-0.92	0.44	0.81	0.95	-0.69	0.56	-0.69	0.21	-0.42	0.95	0.95	-0.46	0.08	0.72	0.96	-0.84
Retained Earnings	-0.98	-0.93	-0.84	-0.98	0.98	-0.83	0.21	-0.98	-0.98	-0.92		-0.57	-0.84	-0.98	0.86	-0.77	0.8	-0.49	0.36	-0.98	-0.98	0.17	0.22	-0.88	-0.98	0.96
Accounts Payable	0.61	0.48	0.6	0.57	-0.43	0.87	0.0	0.58	0.6	0.44	-0.57		0.64	0.62	-0.9	0.9	-0.19	0.79	0.47	0.61	0.58	0.54	-0.77	0.82	0.57	-0.48
Cash	0.81	0.83	0.54	0.81	-0.83	0.82	-0.47	0.8	0.81	0.81	-0.84	0.64		0.82	-0.83	0.64	-0.42	0.32	-0.01	0.81	0.8	-0.14	-0.18	0.9	0.81	-0.69
Non Current Assets Total	1.0	0.96	0.84	1.0	-0.96	0.85	-0.21	1.0	1.0	0.95	-0.98	0.62	0.82		-0.85	0.78	-0.78	0.5	-0.35	1.0	1.0	-0.18	-0.22	0.86	1.0	-0.94
Non Currrent Assets Other	-0.85	-0.72	-0.82	-0.81	0.74	-0.97	0.04	-0.83	-0.85	-0.69	0.86	-0.9	-0.83	-0.85		-0.96	0.52	-0.77	-0.11	-0.84	-0.83	-0.31	0.64	-0.98	-0.82	0.78
Other Assets	0.78	0.59	0.88	0.74	-0.62	0.94	0.21	0.76	0.78	0.56	-0.77	0.9	0.64	0.78	-0.96		-0.56	0.92	0.11	0.77	0.76	0.48	-0.78	0.9	0.74	-0.76
Cash And Short Term Investments	-0.79	-0.68	-0.88	-0.79	0.78	-0.57	-0.24	-0.81	-0.81	-0.69	0.8	-0.19	-0.42	-0.78	0.52	-0.56		-0.45	0.76	-0.79	-0.81	0.21	0.11	-0.57	-0.8	0.93
Net Receivables	0.5	0.24	0.81	0.45	-0.3	0.77	0.56	0.49	0.51	0.21	-0.49	0.79	0.32	0.5	-0.77	0.92	-0.45		0.18	0.49	0.49	0.74	-0.93	0.69	0.45	-0.57
Good Will	-0.36	-0.38	-0.36	-0.39	0.47	0.04	-0.1	-0.39	-0.37	-0.42	0.36	0.47	-0.01	-0.35	-0.11	0.11	0.76	0.18		-0.36	-0.4	0.65	-0.49	0.02	-0.39	0.53
Common Stock Shares Outstanding	1.0	0.96	0.84	1.0	-0.96	0.84	-0.21	1.0	1.0	0.95	-0.98	0.61	0.81	1.0	-0.84	0.77	-0.79	0.49	-0.36		1.0	-0.19	-0.2	0.85	1.0	-0.94
Non Current Liabilities Total	1.0	0.95	0.85	1.0	-0.97	0.83	-0.2	1.0	1.0	0.95	-0.98	0.58	0.8	1.0	-0.83	0.76	-0.81	0.49	-0.4	1.0		-0.2	-0.19	0.85	1.0	-0.96
Inventory	-0.18	-0.42	0.21	-0.24	0.37	0.29	0.64	-0.2	-0.17	-0.46	0.17	0.54	-0.14	-0.18	-0.31	0.48	0.21	0.74	0.65	-0.19	-0.2		-0.92	0.2	-0.23	0.12
Other Current Assets	-0.21	0.04	-0.55	-0.15	0.01	-0.62	-0.57	-0.19	-0.22	0.08	0.22	-0.77	-0.18	-0.22	0.64	-0.78	0.11	-0.93	-0.49	-0.2	-0.19	-0.92		-0.54	-0.16	0.26
Other Stockholder Equity	0.86	0.75	0.8	0.83	-0.79	0.97	-0.08	0.85	0.86	0.72	-0.88	0.82	0.9	0.86	-0.98	0.9	-0.57	0.69	0.02	0.85	0.85	0.2	-0.54		0.84	-0.81
Total Liab	1.0	0.97	0.82	1.0	-0.97	0.82	-0.24	1.0	1.0	0.96	-0.98	0.57	0.81	1.0	-0.82	0.74	-0.8	0.45	-0.39	1.0	1.0	-0.23	-0.16	0.84		-0.94
Net Invested Capital	-0.95	-0.84	-0.93	-0.94	0.92	-0.79	-0.04	-0.96	-0.96	-0.84	0.96	-0.48	-0.69	-0.94	0.78	-0.76	0.93	-0.57	0.53	-0.94	-0.96	0.12	0.26	-0.81	-0.94

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Fresh2 Capital Stock vs Net Invested Capital Analysis

Capital Stock vs Net Invested Capital

Capital Stock vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Capital Stock

Net Invested Capital

Fresh2 fundamental ratios Correlations

Fresh2 Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Fresh2 Stock Analysis

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Total Current Liabilities	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Common Stock Shares Outstanding	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets

Other Stockholder Equity	- 0.98	Non Currrent Assets Other
Total Liab	- 0.98	Retained Earnings
Non Current Liabilities Total	- 0.98	Retained Earnings
Common Stock Shares Outstanding	- 0.98	Retained Earnings
Non Current Assets Total	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Current Deferred Revenue