Kaival Net Borrowings vs Free Cash Flow Analysis

KAVL Stock

USD 0.72 0.01 1.37%

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

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kaival Brands Innovations Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Kaival Brands' Net Borrowings and Free Cash Flow is 0.18. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Kaival Brands Innovations, assuming nothing else is changed. The correlation between historical values of Kaival Brands' Net Borrowings 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 Net Borrowings of Kaival Brands Innovations 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 Net Borrowings i.e., Kaival Brands' Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given 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 Kaival Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kaival Brands Innovations 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaival Brands Innovations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Selling General Administrative is expected to rise to about 13 M this year, although the value of Tax Provision will most likely fall to 2,008.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	27.2M	23.8M	27.3M	24.7M
Gross Profit	1.2M	2.6M	3.0M	4.1M

Other Operating Expenses Gross Profit

Kaival Brands fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Inventory	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Other Assets	Other Stockholder Equity	Property Plant Equipment	Common Stock Total Equity	Common Stock Shares Outstanding	Net Invested Capital	Capital Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total
Total Assets		0.73	0.9	0.99	0.99	-0.72	0.71	-0.5	0.67	0.85	0.77	0.93	0.83	-0.35	0.54	0.86	0.68	-0.87	-0.79	0.98	-0.95	0.69	0.6	-0.9	0.68	0.69
Other Current Liab	0.73		0.65	0.72	0.76	-0.58	0.28	-0.55	0.53	0.48	0.44	0.7	0.62	0.0	0.29	0.61	0.57	-0.9	-0.76	0.72	-0.82	0.52	0.64	-0.73	0.51	0.43
Total Current Liabilities	0.9	0.65		0.81	0.87	-0.39	0.89	-0.24	0.6	0.95	0.91	1.0	0.95	-0.2	0.29	0.55	0.29	-0.76	-0.65	0.8	-0.76	0.32	0.25	-0.69	0.31	0.35
Total Stockholder Equity	0.99	0.72	0.81		0.98	-0.82	0.6	-0.57	0.66	0.77	0.68	0.85	0.74	-0.4	0.6	0.93	0.79	-0.88	-0.8	1.0	-0.98	0.8	0.71	-0.94	0.78	0.78
Net Tangible Assets	0.99	0.76	0.87	0.98		-0.72	0.68	-0.46	0.77	0.83	0.77	0.9	0.85	-0.4	0.49	0.85	0.69	-0.89	-0.8	0.97	-0.96	0.68	0.65	-0.95	0.66	0.65
Retained Earnings	-0.72	-0.58	-0.39	-0.82	-0.72		-0.12	0.86	-0.36	-0.36	-0.22	-0.47	-0.26	0.18	-0.64	-0.96	-0.96	0.68	0.61	-0.83	0.83	-0.97	-0.91	0.83	-0.97	-0.93
Accounts Payable	0.71	0.28	0.89	0.6	0.68	-0.12		0.09	0.59	0.96	0.97	0.86	0.91	-0.28	0.11	0.31	0.01	-0.44	-0.39	0.58	-0.48	0.05	-0.04	-0.5	0.03	0.1
Cash	-0.5	-0.55	-0.24	-0.57	-0.46	0.86	0.09		0.04	-0.16	-0.02	-0.29	-0.05	-0.31	-0.58	-0.76	-0.78	0.46	0.4	-0.6	0.59	-0.81	-0.72	0.57	-0.81	-0.8
Net Receivables	0.67	0.53	0.6	0.66	0.77	-0.36	0.59	0.04		0.66	0.7	0.64	0.76	-0.62	0.12	0.48	0.41	-0.67	-0.59	0.64	-0.68	0.31	0.49	-0.78	0.3	0.2
Inventory	0.85	0.48	0.95	0.77	0.83	-0.36	0.96	-0.16	0.66		0.98	0.94	0.94	-0.23	0.24	0.52	0.25	-0.6	-0.53	0.75	-0.67	0.27	0.2	-0.7	0.25	0.29
Other Current Assets	0.77	0.44	0.91	0.68	0.77	-0.22	0.97	-0.02	0.7	0.98		0.89	0.96	-0.22	0.11	0.39	0.13	-0.53	-0.47	0.66	-0.59	0.13	0.09	-0.64	0.11	0.13
Total Liab	0.93	0.7	1.0	0.85	0.9	-0.47	0.86	-0.29	0.64	0.94	0.89		0.94	-0.23	0.33	0.61	0.37	-0.81	-0.69	0.84	-0.81	0.39	0.34	-0.74	0.38	0.41
Total Current Assets	0.83	0.62	0.95	0.74	0.85	-0.26	0.91	-0.05	0.76	0.94	0.96	0.94		-0.29	0.13	0.44	0.2	-0.71	-0.62	0.72	-0.7	0.19	0.19	-0.69	0.17	0.17
Common Stock	-0.35	0.0	-0.2	-0.4	-0.4	0.18	-0.28	-0.31	-0.62	-0.23	-0.22	-0.23	-0.29		-0.2	-0.33	-0.33	0.38	0.4	-0.37	0.39	-0.3	-0.29	0.35	-0.3	-0.28
Other Assets	0.54	0.29	0.29	0.6	0.49	-0.64	0.11	-0.58	0.12	0.24	0.11	0.33	0.13	-0.2		0.72	0.69	-0.43	-0.4	0.62	-0.54	0.75	0.57	-0.51	0.72	0.79
Other Stockholder Equity	0.86	0.61	0.55	0.93	0.85	-0.96	0.31	-0.76	0.48	0.52	0.39	0.61	0.44	-0.33	0.72		0.95	-0.76	-0.71	0.94	-0.91	0.96	0.86	-0.9	0.95	0.94
Property Plant Equipment	0.68	0.57	0.29	0.79	0.69	-0.96	0.01	-0.78	0.41	0.25	0.13	0.37	0.2	-0.33	0.69	0.95		-0.68	-0.64	0.8	-0.82	0.98	0.94	-0.82	0.98	0.93
Common Stock Total Equity	-0.87	-0.9	-0.76	-0.88	-0.89	0.68	-0.44	0.46	-0.67	-0.6	-0.53	-0.81	-0.71	0.38	-0.43	-0.76	-0.68		0.86	-0.87	0.94	-0.66	-0.72	0.82	-0.66	-0.6
Common Stock Shares Outstanding	-0.79	-0.76	-0.65	-0.8	-0.8	0.61	-0.39	0.4	-0.59	-0.53	-0.47	-0.69	-0.62	0.4	-0.4	-0.71	-0.64	0.86		-0.79	0.85	-0.62	-0.62	0.75	-0.61	-0.58
Net Invested Capital	0.98	0.72	0.8	1.0	0.97	-0.83	0.58	-0.6	0.64	0.75	0.66	0.84	0.72	-0.37	0.62	0.94	0.8	-0.87	-0.79		-0.97	0.82	0.72	-0.94	0.8	0.8
Capital Stock	-0.95	-0.82	-0.76	-0.98	-0.96	0.83	-0.48	0.59	-0.68	-0.67	-0.59	-0.81	-0.7	0.39	-0.54	-0.91	-0.82	0.94	0.85	-0.97		-0.81	-0.79	0.94	-0.8	-0.76
Short Long Term Debt Total	0.69	0.52	0.32	0.8	0.68	-0.97	0.05	-0.81	0.31	0.27	0.13	0.39	0.19	-0.3	0.75	0.96	0.98	-0.66	-0.62	0.82	-0.81		0.89	-0.78	1.0	0.98
Property Plant And Equipment Net	0.6	0.64	0.25	0.71	0.65	-0.91	-0.04	-0.72	0.49	0.2	0.09	0.34	0.19	-0.29	0.57	0.86	0.94	-0.72	-0.62	0.72	-0.79	0.89		-0.79	0.9	0.8
Current Deferred Revenue	-0.9	-0.73	-0.69	-0.94	-0.95	0.83	-0.5	0.57	-0.78	-0.7	-0.64	-0.74	-0.69	0.35	-0.51	-0.9	-0.82	0.82	0.75	-0.94	0.94	-0.78	-0.79		-0.76	-0.7
Net Debt	0.68	0.51	0.31	0.78	0.66	-0.97	0.03	-0.81	0.3	0.25	0.11	0.38	0.17	-0.3	0.72	0.95	0.98	-0.66	-0.61	0.8	-0.8	1.0	0.9	-0.76		0.98
Non Current Assets Total	0.69	0.43	0.35	0.78	0.65	-0.93	0.1	-0.8	0.2	0.29	0.13	0.41	0.17	-0.28	0.79	0.94	0.93	-0.6	-0.58	0.8	-0.76	0.98	0.8	-0.7	0.98

Click cells to compare fundamentals

Kaival Brands Account Relationship Matchups

Kaival Brands fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.9M	30.2M	12.4M	19.4M	22.3M	23.4M
Other Current Liab	1.1M	883.4K	1.2M	736.2K	846.6K	597.0K
Total Current Liabilities	4.4M	13.8M	1.6M	5.0M	5.7M	4.5M
Total Stockholder Equity	4.4M	16.3M	9.8M	13.6M	15.6M	16.4M
Net Tangible Assets	(44.9K)	4.4M	16.3M	9.8M	11.3M	11.8M
Retained Earnings	3.8M	(5.3M)	(19.6M)	(30.8M)	(27.7M)	(26.3M)
Total Liab	4.5M	13.9M	2.6M	5.8M	6.7M	4.8M
Total Current Assets	8.8M	30.1M	9.1M	6.9M	7.9M	8.4M
Common Stock	277.3K	30.2K	56.2K	2.8K	2.5K	2.4K
Other Stockholder Equity	364.7K	21.6M	29.4M	44.3M	51.0M	53.5M
Common Stock Shares Outstanding	2.0M	1.1M	1.9M	2.7M	2.4M	2.3M
Non Current Liabilities Total	59.2K	46.2K	1.1M	866.2K	996.1K	1.0M
Net Invested Capital	4.4M	16.3M	9.8M	14.4M	16.5M	17.3M
Capital Stock	280.3K	33.2K	56.2K	3.7K	3.3K	3.2K

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Kaival Brands Innovations is a strong investment it is important to analyze Kaival Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kaival Brands' future performance. For an informed investment choice regarding Kaival Stock, refer to the following important reports:

How To Invest In Kaival

Details

Is Kaival Stock a good investment?

Details

What is Kaival Brands' Net Worth?

Details

Largest Packaged Foods & Meats Companies

View

Largest Food, Beverage & Tobacco Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaival Brands Innovations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaival Brands. If investors know Kaival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaival Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.49)

Revenue Per Share

3.109

Quarterly Revenue Growth

(0.80)

Return On Assets

(0.21)

Return On Equity

(0.51)

The market value of Kaival Brands Innovations is measured differently than its book value, which is the value of Kaival that is recorded on the company's balance sheet. Investors also form their own opinion of Kaival Brands' value that differs from its market value or its book value, called intrinsic value, which is Kaival Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaival Brands' market value can be influenced by many factors that don't directly affect Kaival Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kaival Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaival Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaival Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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

Kaival Net Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

Kaival Brands fundamental ratios Correlations

Kaival Brands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kaival Brands fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Net Debt	+ 1.0	Short Long Term Debt Total
Total Stockholder Equity	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Assets
Net Invested Capital	+ 0.98	Total Assets

Capital Stock	- 0.98	Total Stockholder Equity
Capital Stock	- 0.97	Net Invested Capital
Net Debt	- 0.97	Retained Earnings
Short Long Term Debt Total	- 0.97	Retained Earnings
Property Plant Equipment	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.96	Retained Earnings