Fresh2 Net Debt vs Non Current Liabilities Total 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 Net Debt and its Non Current Liabilities Total 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.

Net Debt vs Non Current Liabilities Total

Net Debt vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fresh2 Group Net Debt account and Non Current Liabilities Total. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Fresh2's Net Debt and Non Current Liabilities Total is 0.95. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Non Current Liabilities Total 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 Net Debt and Non Current Liabilities Total 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 Debt of Fresh2 Group are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Net Debt i.e., Fresh2's Net Debt and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Non Current Liabilities Total

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

Click cells to compare fundamentals

Fresh2 Account Relationship Matchups

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Fresh2 Stock Analysis

When running Fresh2's price analysis, check to measure Fresh2's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fresh2 is operating at the current time. Most of Fresh2's value examination focuses on studying past and present price action to predict the probability of Fresh2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh2's price. Additionally, you may evaluate how the addition of Fresh2 to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Fresh2 Net Debt vs Non Current Liabilities Total Analysis

Net Debt vs Non Current Liabilities Total

Net Debt vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Net Debt

Non Current Liabilities Total

Fresh2 fundamental ratios Correlations

Fresh2 Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Fresh2 Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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