John Change In Cash vs Free Cash Flow Analysis

JBSS Stock

USD 86.35 1.61 1.90%

John B financial indicator trend analysis is infinitely more than just investigating John B Sanfilippo recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether John B Sanfilippo is a good investment. Please check the relationship between John B Change In Cash and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John B Sanfilippo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of John B Sanfilippo Change In Cash account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between John B's Change In Cash and Free Cash Flow is -0.01. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of John B Sanfilippo, assuming nothing else is changed. The correlation between historical values of John B's Change In Cash 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 In Cash of John B Sanfilippo 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 In Cash i.e., John B's Change In Cash and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change In Cash

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 John B's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into John B Sanfilippo 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John B Sanfilippo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Tax Provision is likely to gain to about 19.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 36.9 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	199.6M	211.6M	214.1M	224.8M
Total Revenue	955.9M	999.7M	1.1B	640.6M

Gross Profit Total Revenue

John B 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	Accounts Payable	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	Intangible Assets	Good Will	Common Stock Total Equity
Total Assets		0.25	0.41	0.77	0.97	0.93	0.25	0.82	0.71	0.19	0.95	-0.12	0.19	0.91	0.89	0.88	0.95	0.52	0.89	0.87	0.45	0.97	0.21	0.17	0.04	0.62
Short Long Term Debt Total	0.25		-0.16	0.73	0.05	0.34	1.0	0.1	0.1	0.3	0.16	0.41	0.3	0.06	-0.11	0.37	0.38	0.36	0.01	0.65	-0.08	0.31	0.93	-0.07	-0.58	-0.3
Other Current Liab	0.41	-0.16		0.19	0.4	0.46	-0.15	0.67	0.08	-0.42	0.47	-0.22	-0.42	0.38	0.58	0.58	0.29	0.24	0.62	0.35	0.52	0.33	-0.25	0.05	0.48	0.69
Total Current Liabilities	0.77	0.73	0.19		0.61	0.76	0.73	0.54	0.53	0.11	0.69	0.14	0.11	0.56	0.51	0.71	0.83	0.57	0.58	0.97	0.29	0.79	0.75	0.11	-0.18	0.28
Total Stockholder Equity	0.97	0.05	0.4	0.61		0.88	0.04	0.81	0.71	0.19	0.93	-0.2	0.19	0.93	0.92	0.81	0.9	0.44	0.89	0.73	0.46	0.94	0.0	0.17	0.11	0.66
Property Plant And Equipment Net	0.93	0.34	0.46	0.76	0.88		0.34	0.78	0.58	0.14	0.96	0.01	0.14	0.8	0.75	0.9	0.82	0.64	0.81	0.87	0.46	0.86	0.26	0.11	0.0	0.55
Net Debt	0.25	1.0	-0.15	0.73	0.04	0.34		0.1	0.1	0.27	0.16	0.41	0.27	0.05	-0.11	0.37	0.37	0.37	0.01	0.65	-0.07	0.3	0.93	-0.07	-0.57	-0.3
Retained Earnings	0.82	0.1	0.67	0.54	0.81	0.78	0.1		0.44	-0.03	0.81	-0.03	-0.03	0.75	0.86	0.83	0.76	0.34	0.94	0.69	0.76	0.78	0.01	0.08	0.32	0.69
Accounts Payable	0.71	0.1	0.08	0.53	0.71	0.58	0.1	0.44		0.03	0.63	-0.24	0.03	0.74	0.65	0.57	0.69	0.31	0.55	0.58	0.11	0.73	0.03	0.19	0.0	0.52
Cash	0.19	0.3	-0.42	0.11	0.19	0.14	0.27	-0.03	0.03		0.12	0.09	1.0	0.24	0.04	0.21	0.23	-0.27	0.02	0.16	-0.4	0.23	0.21	0.01	-0.63	-0.28
Non Current Assets Total	0.95	0.16	0.47	0.69	0.93	0.96	0.16	0.81	0.63	0.12		-0.16	0.12	0.82	0.87	0.88	0.82	0.56	0.89	0.81	0.47	0.86	0.13	0.31	0.18	0.64
Non Currrent Assets Other	-0.12	0.41	-0.22	0.14	-0.2	0.01	0.41	-0.03	-0.24	0.09	-0.16		0.09	-0.2	-0.34	-0.05	-0.04	0.17	-0.21	0.08	0.21	-0.08	0.35	-0.57	-0.28	-0.25
Cash And Short Term Investments	0.19	0.3	-0.42	0.11	0.19	0.14	0.27	-0.03	0.03	1.0	0.12	0.09		0.24	0.04	0.21	0.23	-0.27	0.02	0.16	-0.4	0.23	0.21	0.01	-0.63	-0.28
Net Receivables	0.91	0.06	0.38	0.56	0.93	0.8	0.05	0.75	0.74	0.24	0.82	-0.2	0.24		0.85	0.77	0.84	0.3	0.79	0.68	0.37	0.91	-0.04	-0.01	0.02	0.71
Common Stock Shares Outstanding	0.89	-0.11	0.58	0.51	0.92	0.75	-0.11	0.86	0.65	0.04	0.87	-0.34	0.04	0.85		0.79	0.82	0.28	0.97	0.66	0.5	0.85	-0.12	0.29	0.33	0.76
Non Current Liabilities Total	0.88	0.37	0.58	0.71	0.81	0.9	0.37	0.83	0.57	0.21	0.88	-0.05	0.21	0.77	0.79		0.8	0.49	0.84	0.87	0.34	0.83	0.22	0.21	-0.01	0.54
Inventory	0.95	0.38	0.29	0.83	0.9	0.82	0.37	0.76	0.69	0.23	0.82	-0.04	0.23	0.84	0.82	0.8		0.44	0.81	0.88	0.39	0.99	0.35	0.1	-0.09	0.49
Other Current Assets	0.52	0.36	0.24	0.57	0.44	0.64	0.37	0.34	0.31	-0.27	0.56	0.17	-0.27	0.3	0.28	0.49	0.44		0.36	0.58	0.24	0.45	0.33	0.04	-0.06	0.1
Other Stockholder Equity	0.89	0.01	0.62	0.58	0.89	0.81	0.01	0.94	0.55	0.02	0.89	-0.21	0.02	0.79	0.97	0.84	0.81	0.36		0.72	0.62	0.83	-0.01	0.26	0.33	0.7
Total Liab	0.87	0.65	0.35	0.97	0.73	0.87	0.65	0.69	0.58	0.16	0.81	0.08	0.16	0.68	0.66	0.87	0.88	0.58	0.72		0.33	0.86	0.61	0.15	-0.13	0.4
Property Plant And Equipment Gross	0.45	-0.08	0.52	0.29	0.46	0.46	-0.07	0.76	0.11	-0.4	0.47	0.21	-0.4	0.37	0.5	0.34	0.39	0.24	0.62	0.33		0.4	-0.05	-0.13	0.6	0.6
Total Current Assets	0.97	0.31	0.33	0.79	0.94	0.86	0.3	0.78	0.73	0.23	0.86	-0.08	0.23	0.91	0.85	0.83	0.99	0.45	0.83	0.86	0.4		0.25	0.07	-0.07	0.56
Short Term Debt	0.21	0.93	-0.25	0.75	0.0	0.26	0.93	0.01	0.03	0.21	0.13	0.35	0.21	-0.04	-0.12	0.22	0.35	0.33	-0.01	0.61	-0.05	0.25		0.02	-0.45	-0.32
Intangible Assets	0.17	-0.07	0.05	0.11	0.17	0.11	-0.07	0.08	0.19	0.01	0.31	-0.57	0.01	-0.01	0.29	0.21	0.1	0.04	0.26	0.15	-0.13	0.07	0.02		0.39	0.14
Good Will	0.04	-0.58	0.48	-0.18	0.11	0.0	-0.57	0.32	0.0	-0.63	0.18	-0.28	-0.63	0.02	0.33	-0.01	-0.09	-0.06	0.33	-0.13	0.6	-0.07	-0.45	0.39		0.62
Common Stock Total Equity	0.62	-0.3	0.69	0.28	0.66	0.55	-0.3	0.69	0.52	-0.28	0.64	-0.25	-0.28	0.71	0.76	0.54	0.49	0.1	0.7	0.4	0.6	0.56	-0.32	0.14	0.62

Click cells to compare fundamentals

John B Account Relationship Matchups

John B fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	407.5M	398.5M	447.3M	425.3M	515.6M	346.7M
Short Long Term Debt Total	52.1M	26.6M	52.7M	12.8M	55.6M	65.0M
Other Current Liab	41.5M	37.7M	31.2M	18.6M	48.2M	50.6M
Total Current Liabilities	112.2M	100.2M	122.8M	85.7M	125.9M	103.6M
Total Stockholder Equity	238.2M	242.5M	278.8M	292.2M	322.6M	185.2M
Property Plant And Equipment Net	128.1M	136.9M	134.9M	127.2M	192.5M	120.8M
Net Debt	50.5M	25.9M	52.2M	10.9M	55.1M	63.9M
Retained Earnings	124.1M	126.3M	153.6M	161.5M	187.0M	196.3M
Accounts Payable	36.3M	48.9M	47.7M	42.7M	53.4M	32.6M
Cash	1.5M	672K	415K	1.9M	484K	459.8K
Non Current Assets Total	168.6M	173.3M	164.1M	170.9M	221.5M	143.8M
Non Currrent Assets Other	(17.2M)	(18.4M)	(20.9M)	6.9M	8.3M	8.7M
Cash And Short Term Investments	1.5M	672K	415K	1.9M	484K	459.8K
Net Receivables	57.0M	66.4M	69.6M	72.7M	85.0M	48.1M
Common Stock Shares Outstanding	11.5M	11.6M	11.6M	11.6M	11.7M	11.4M
Liabilities And Stockholders Equity	407.5M	398.5M	447.3M	425.3M	515.6M	346.7M
Non Current Liabilities Total	57.1M	55.8M	45.7M	47.4M	67.0M	58.0M
Inventory	172.1M	148.0M	204.9M	172.9M	196.6M	146.7M
Other Current Assets	8.3M	10.2M	8.3M	6.8M	12.1M	6.7M
Other Stockholder Equity	122.7M	125.1M	127.6M	130.8M	134.5M	131.9M
Total Liab	169.2M	156.0M	168.4M	133.1M	193.0M	161.5M
Property Plant And Equipment Gross	111.0M	120.6M	384.9M	394.6M	465.8M	489.1M
Total Current Assets	238.9M	225.2M	283.2M	254.4M	294.1M	202.9M
Accumulated Other Comprehensive Income	(8.6M)	(9.0M)	(2.5M)	(204K)	1.0M	1.1M
Short Term Debt	34.3M	13.6M	43.8M	957K	24.3M	35.1M
Intangible Assets	21.8M	10.0M	8.1M	6.7M	5.8M	8.3M
Other Assets	18.7M	16.8M	11.5M	10.5M	12.1M	11.5M
Long Term Debt	14.7M	10.9M	7.8M	7.1M	6.4M	6.0M
Property Plant Equipment	128.1M	136.9M	134.9M	141.9M	163.2M	139.1M
Other Liab	39.3M	42.8M	36.8M	35.5M	40.8M	24.9M
Net Tangible Assets	216.5M	222.9M	261.1M	273.8M	314.9M	253.2M
Retained Earnings Total Equity	137.7M	124.1M	126.3M	153.6M	176.6M	127.5M
Long Term Debt Total	20.4M	14.7M	10.9M	7.8M	7.0M	6.6M
Capital Surpluse	122.3M	123.9M	126.3M	128.8M	148.1M	128.4M
Non Current Liabilities Other	7.8M	7.9M	37.9M	1.5M	2.0M	1.9M

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 John Stock Analysis

When running John B's price analysis, check to measure John B'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 John B is operating at the current time. Most of John B's value examination focuses on studying past and present price action to predict the probability of John B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John B's price. Additionally, you may evaluate how the addition of John B 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