Know Cash Conversion Cycle vs Free Cash Flow Yield Analysis

KNW Stock

USD 0.24 0.01 4.35%

Know Labs financial indicator trend analysis is infinitely more than just investigating Know Labs recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Know Labs is a good investment. Please check the relationship between Know Labs Cash Conversion Cycle and its Free Cash Flow Yield accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Know Labs. 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.

For more information on how to buy Know Stock please use our How to Invest in Know Labs guide.

Cash Conversion Cycle vs Free Cash Flow Yield

Cash Conversion Cycle vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Know Labs Cash Conversion Cycle account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Know Labs' Cash Conversion Cycle and Free Cash Flow Yield is -0.13. Overlapping area represents the amount of variation of Cash Conversion Cycle that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Know Labs, assuming nothing else is changed. The correlation between historical values of Know Labs' Cash Conversion Cycle and Free Cash Flow Yield 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 Conversion Cycle of Know Labs are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Conversion Cycle i.e., Know Labs' Cash Conversion Cycle and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash Conversion Cycle

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Know Labs' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Know Labs 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 Know Labs. 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.

For more information on how to buy Know Stock please use our How to Invest in Know Labs guide.Selling General Administrative is likely to drop to about 8.7 M in 2024. Issuance Of Capital Stock is likely to drop to about 3.6 M in 2024

	2021	2022	2023	2024 (projected)
Other Operating Expenses	16.9M	14.3M	15.2M	8.5M
Depreciation And Amortization	321.0K	313.0K	80.9K	76.8K

Other Operating Expenses Depreciation And Amortization

Know Labs fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Short Term Debt	Other Current Assets	Non Currrent Assets Other	Current Deferred Revenue	Other Assets	Capital Surpluse	Cash And Equivalents
Total Assets		0.37	0.8	0.8	-0.82	-0.5	-0.36	0.95	0.07	0.95	0.31	-0.48	0.53	0.37	0.98	-0.04	0.11	0.57	-0.05	0.58	-0.04	-0.03	-0.74	0.4	0.55	0.64
Total Current Liabilities	0.37		-0.25	0.28	0.11	-0.06	0.25	0.26	0.29	0.26	-0.03	0.08	0.03	1.0	0.31	0.13	0.12	0.64	0.51	0.65	0.01	-0.05	-0.12	0.16	-0.01	0.1
Total Stockholder Equity	0.8	-0.25		0.64	-0.94	-0.42	-0.49	0.82	-0.1	0.82	0.27	-0.53	0.46	-0.25	0.82	-0.1	0.01	0.17	-0.35	0.17	-0.03	-0.09	-0.64	0.29	0.51	0.53
Property Plant And Equipment Net	0.8	0.28	0.64		-0.64	-0.37	-0.18	0.67	0.39	0.67	0.27	-0.3	0.4	0.29	0.72	0.1	0.24	0.29	0.12	0.29	0.06	0.09	-0.53	0.22	0.43	0.47
Net Debt	-0.82	0.11	-0.94	-0.64		0.37	0.32	-0.83	0.11	-0.83	-0.16	0.41	-0.4	0.12	-0.84	0.19	0.02	-0.12	0.08	-0.13	0.18	0.22	0.59	-0.27	-0.43	-0.47
Retained Earnings	-0.5	-0.06	-0.42	-0.37	0.37		0.52	-0.6	0.36	-0.6	-0.96	0.39	-1.0	-0.11	-0.57	0.41	-0.22	-0.47	0.4	-0.45	0.39	-0.75	0.91	-0.64	-0.99	-0.97
Accounts Payable	-0.36	0.25	-0.49	-0.18	0.32	0.52		-0.54	0.57	-0.54	-0.57	0.67	-0.54	0.22	-0.46	0.4	0.15	-0.5	0.66	-0.48	0.34	-0.42	0.54	-0.67	-0.6	-0.62
Cash	0.95	0.26	0.82	0.67	-0.83	-0.6	-0.54		-0.23	1.0	0.41	-0.51	0.62	0.27	0.99	-0.28	-0.05	0.64	-0.21	0.65	-0.25	0.03	-0.8	0.55	0.64	0.72
Non Current Assets Total	0.07	0.29	-0.1	0.39	0.11	0.36	0.57	-0.23		-0.23	-0.33	0.07	-0.35	0.27	-0.13	0.8	0.52	-0.27	0.51	-0.26	0.7	-0.18	0.28	-0.45	-0.34	-0.33
Cash And Short Term Investments	0.95	0.26	0.82	0.67	-0.83	-0.6	-0.54	1.0	-0.23		0.41	-0.51	0.62	0.27	0.99	-0.28	-0.05	0.64	-0.21	0.65	-0.25	0.03	-0.8	0.55	0.64	0.72
Common Stock Shares Outstanding	0.31	-0.03	0.27	0.27	-0.16	-0.96	-0.57	0.41	-0.33	0.41		-0.4	0.96	0.03	0.37	-0.37	0.28	0.39	-0.44	0.36	-0.34	0.9	-0.81	0.59	0.96	0.92
Non Current Liabilities Total	-0.48	0.08	-0.53	-0.3	0.41	0.39	0.67	-0.51	0.07	-0.51	-0.4		-0.41	0.06	-0.49	-0.14	-0.27	-0.33	0.25	-0.32	-0.11	-0.23	0.45	-0.54	-0.47	-0.49
Other Stockholder Equity	0.53	0.03	0.46	0.4	-0.4	-1.0	-0.54	0.62	-0.35	0.62	0.96	-0.41		0.08	0.59	-0.4	0.22	0.46	-0.42	0.43	-0.37	0.74	-0.92	0.63	0.99	0.98
Total Liab	0.37	1.0	-0.25	0.29	0.12	-0.11	0.22	0.27	0.27	0.27	0.03	0.06	0.08		0.32	0.11	0.13	0.66	0.49	0.67	-0.01	0.01	-0.16	0.19	0.04	0.15
Total Current Assets	0.98	0.31	0.82	0.72	-0.84	-0.57	-0.46	0.99	-0.13	0.99	0.37	-0.49	0.59	0.32		-0.19	0.01	0.62	-0.15	0.63	-0.17	0.0	-0.79	0.49	0.6	0.69
Intangible Assets	-0.04	0.13	-0.1	0.1	0.19	0.41	0.4	-0.28	0.8	-0.28	-0.37	-0.14	-0.4	0.11	-0.19		0.49	-0.21	0.31	-0.2	0.85	-0.24	0.37	-0.36	-0.39	-0.4
Common Stock	0.11	0.12	0.01	0.24	0.02	-0.22	0.15	-0.05	0.52	-0.05	0.28	-0.27	0.22	0.13	0.01	0.49		-0.12	0.27	-0.14	0.23	0.35	-0.2	-0.07	0.23	0.21
Short Long Term Debt Total	0.57	0.64	0.17	0.29	-0.12	-0.47	-0.5	0.64	-0.27	0.64	0.39	-0.33	0.46	0.66	0.62	-0.21	-0.12		-0.23	1.0	-0.19	0.23	-0.54	0.6	0.44	0.56
Other Current Liab	-0.05	0.51	-0.35	0.12	0.08	0.4	0.66	-0.21	0.51	-0.21	-0.44	0.25	-0.42	0.49	-0.15	0.31	0.27	-0.23		-0.22	0.05	-0.35	0.34	-0.36	-0.43	-0.4
Short Term Debt	0.58	0.65	0.17	0.29	-0.13	-0.45	-0.48	0.65	-0.26	0.65	0.36	-0.32	0.43	0.67	0.63	-0.2	-0.14	1.0	-0.22		-0.18	0.19	-0.53	0.58	0.42	0.53
Other Current Assets	-0.04	0.01	-0.03	0.06	0.18	0.39	0.34	-0.25	0.7	-0.25	-0.34	-0.11	-0.37	-0.01	-0.17	0.85	0.23	-0.19	0.05	-0.18		-0.21	0.31	-0.38	-0.36	-0.36
Non Currrent Assets Other	-0.03	-0.05	-0.09	0.09	0.22	-0.75	-0.42	0.03	-0.18	0.03	0.9	-0.23	0.74	0.01	0.0	-0.24	0.35	0.23	-0.35	0.19	-0.21		-0.53	0.4	0.74	0.69
Current Deferred Revenue	-0.74	-0.12	-0.64	-0.53	0.59	0.91	0.54	-0.8	0.28	-0.8	-0.81	0.45	-0.92	-0.16	-0.79	0.37	-0.2	-0.54	0.34	-0.53	0.31	-0.53		-0.47	-0.93	-0.97
Other Assets	0.4	0.16	0.29	0.22	-0.27	-0.64	-0.67	0.55	-0.45	0.55	0.59	-0.54	0.63	0.19	0.49	-0.36	-0.07	0.6	-0.36	0.58	-0.38	0.4	-0.47		0.62	0.62
Capital Surpluse	0.55	-0.01	0.51	0.43	-0.43	-0.99	-0.6	0.64	-0.34	0.64	0.96	-0.47	0.99	0.04	0.6	-0.39	0.23	0.44	-0.43	0.42	-0.36	0.74	-0.93	0.62		0.99
Cash And Equivalents	0.64	0.1	0.53	0.47	-0.47	-0.97	-0.62	0.72	-0.33	0.72	0.92	-0.49	0.98	0.15	0.69	-0.4	0.21	0.56	-0.4	0.53	-0.36	0.69	-0.97	0.62	0.99

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Know Labs Account Relationship Matchups

Know Labs fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.7M	12.9M	13.8M	8.3M	3.7M	4.2M
Total Current Liabilities	6.6M	11.5M	3.8M	4.5M	5.2M	5.2M
Total Stockholder Equity	(1.9M)	1.2M	9.9M	3.7M	(2.2M)	(2.3M)
Property Plant And Equipment Net	257.7K	617.5K	1.2M	226.4K	404.5K	443.4K
Net Debt	27.6K	(2.3M)	(10.0M)	(5.1M)	2.0M	2.1M
Retained Earnings	(56.0M)	(81.3M)	(101.4M)	(121.8M)	(138.7M)	(131.8M)
Accounts Payable	493.5K	419.1K	527.0K	1.3M	552.7K	525.0K
Cash	4.3M	12.3M	12.6M	8.0M	3.1M	2.5M
Non Current Assets Total	384.0K	631.3K	1.2M	242.2K	553.7K	848.8K
Cash And Short Term Investments	4.3M	12.3M	12.6M	8.0M	3.1M	2.5M
Common Stock Shares Outstanding	21.8M	29.4M	40.4M	49.6M	86.1M	90.4M
Liabilities And Stockholders Equity	4.7M	12.9M	13.8M	8.3M	3.7M	4.2M
Non Current Liabilities Total	23.3K	178.2K	87.1K	0.0	657.3K	624.4K
Other Stockholder Equity	54.0M	82.5M	111.2M	125.5M	136.5M	143.3M
Total Liab	6.6M	11.6M	3.9M	4.5M	5.8M	5.4M
Total Current Assets	4.3M	12.3M	12.6M	8.0M	3.1M	3.2M
Common Stock	24.8K	35.2K	48.2K	80.4K	108.0K	113.4K
Short Long Term Debt Total	4.5M	10.2M	2.6M	2.9M	5.1M	2.9M
Other Current Liab	785K	1.3M	811.2K	312.4K	77.6K	73.7K
Short Term Debt	4.3M	9.7M	2.5M	2.9M	4.5M	2.6M
Non Currrent Assets Other	13.8K	25.2K	13.8K	15.8K	149.2K	156.6K
Other Assets	13.8K	25.2K	13.8K	13.8K	15.8K	13.2K
Capital Surpluse	39.1M	54.0M	82.5M	111.2M	127.9M	134.3M
Cash And Equivalents	1.9M	4.3M	12.3M	12.6M	14.5M	15.2M
Property Plant Equipment	374.0K	257.7K	617.5K	863.0K	992.4K	1.0M
Net Tangible Assets	(3.6M)	(2.0M)	1.2M	9.9M	11.3M	11.9M
Net Invested Capital	2.3M	10.9M	12.1M	6.5M	2.6M	2.4M
Short Long Term Debt	4.2M	9.6M	2.3M	2.8M	4.3M	4.6M
Capital Stock	27.6K	38.0K	51.0K	83.2K	110.8K	116.4K
Net Working Capital	(2.3M)	789.1K	8.8M	3.5M	(2.1M)	(1.9M)
Capital Lease Obligations	132.0K	290.5K	302.5K	154.8K	358.3K	272.1K

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Know Cash Conversion Cycle vs Free Cash Flow Yield Analysis

Cash Conversion Cycle vs Free Cash Flow Yield

Cash Conversion Cycle vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Cash Conversion Cycle

Free Cash Flow Yield

Know Labs fundamental ratios Correlations

Know Labs Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Know Labs fundamental ratios Accounts

Also Currently Popular

Additional Tools for Know Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Capital Surpluse	+ 0.99	Other Stockholder Equity

Other Stockholder Equity	- 1.0	Retained Earnings
Capital Surpluse	- 0.99	Retained Earnings
Cash And Equivalents	- 0.97	Current Deferred Revenue
Cash And Equivalents	- 0.97	Retained Earnings
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Net Debt	- 0.94	Total Stockholder Equity