Sapphire Change To Inventory vs Free Cash Flow Analysis

SAPPHIRE

312.60 12.20 4.06%

Sapphire Foods financial indicator trend analysis is much more than just breaking down Sapphire Foods India prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sapphire Foods India is a good investment. Please check the relationship between Sapphire Foods Change To Inventory and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sapphire Foods India. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Change To Inventory vs Free Cash Flow

Change To Inventory vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sapphire Foods India Change To Inventory account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between Sapphire Foods' Change To Inventory and Free Cash Flow is 0.3. Overlapping area represents the amount of variation of Change To Inventory that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Sapphire Foods India, assuming nothing else is changed. The correlation between historical values of Sapphire Foods' Change To Inventory 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 To Inventory of Sapphire Foods India 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 To Inventory i.e., Sapphire Foods' Change To Inventory and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

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Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain 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 Sapphire Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sapphire Foods India 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sapphire Foods India. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

At this time, Sapphire Foods' Selling General Administrative is relatively stable compared to the past year. As of 11/26/2024, Tax Provision is likely to grow to about 188.5 M, while Issuance Of Capital Stock is likely to drop slightly above 78.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	8.3B	12.3B	13.1B	8.8B
Total Revenue	17.2B	22.7B	25.9B	17.4B

Gross Profit Total Revenue

Sapphire Foods 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	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	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets
Total Assets		0.96	-0.24	0.71	0.93	-0.91	0.9	0.99	0.95	-0.19	0.96	0.79	0.99	0.02	0.8	0.84	0.93	-0.83	0.59	0.77	0.96	0.96	0.73	0.95	0.96	0.88
Short Long Term Debt Total	0.96		-0.27	0.66	0.8	-0.95	0.81	0.98	1.0	-0.38	0.88	0.71	0.96	-0.15	0.64	0.77	0.84	-0.89	0.55	0.71	1.0	0.88	0.58	0.89	0.99	0.8
Other Current Liab	-0.24	-0.27		0.49	-0.35	0.42	-0.43	-0.31	-0.26	0.3	-0.4	-0.43	-0.28	0.47	-0.38	0.01	-0.03	0.65	-0.31	0.08	-0.28	-0.36	-0.1	-0.44	-0.13	-0.05
Total Current Liabilities	0.71	0.66	0.49		0.55	-0.54	0.52	0.64	0.66	0.04	0.56	0.33	0.66	0.29	0.39	0.77	0.76	-0.3	0.32	0.77	0.64	0.6	0.57	0.53	0.76	0.75
Total Stockholder Equity	0.93	0.8	-0.35	0.55		-0.77	0.92	0.89	0.79	0.01	0.98	0.84	0.91	0.12	0.94	0.78	0.89	-0.75	0.58	0.7	0.8	0.97	0.8	0.95	0.79	0.84
Other Liab	-0.91	-0.95	0.42	-0.54	-0.77		-0.88	-0.93	-0.95	0.37	-0.87	-0.71	-0.91	0.19	-0.62	-0.72	-0.78	0.95	-0.68	-0.65	-0.96	-0.84	-0.56	-0.88	-0.93	-0.75
Net Tangible Assets	0.9	0.81	-0.43	0.52	0.92	-0.88		0.87	0.8	-0.08	0.95	0.8	0.88	0.05	0.84	0.78	0.85	-0.85	0.73	0.71	0.82	0.91	0.78	0.95	0.8	0.84
Property Plant And Equipment Net	0.99	0.98	-0.31	0.64	0.89	-0.93	0.87		0.97	-0.23	0.94	0.8	1.0	-0.06	0.77	0.76	0.88	-0.87	0.62	0.68	0.98	0.95	0.62	0.92	0.97	0.81
Net Debt	0.95	1.0	-0.26	0.66	0.79	-0.95	0.8	0.97		-0.39	0.87	0.68	0.96	-0.14	0.62	0.77	0.83	-0.88	0.54	0.72	1.0	0.87	0.57	0.88	0.99	0.8
Retained Earnings	-0.19	-0.38	0.3	0.04	0.01	0.37	-0.08	-0.23	-0.39		-0.16	-0.04	-0.16	0.65	0.08	-0.32	-0.09	0.48	0.28	-0.34	-0.39	-0.07	-0.17	-0.29	-0.32	-0.28
Accounts Payable	0.96	0.88	-0.4	0.56	0.98	-0.87	0.95	0.94	0.87	-0.16		0.86	0.95	-0.04	0.91	0.82	0.9	-0.85	0.6	0.74	0.88	0.98	0.79	0.99	0.87	0.87
Cash	0.79	0.71	-0.43	0.33	0.84	-0.71	0.8	0.8	0.68	-0.04	0.86		0.8	-0.13	0.92	0.53	0.83	-0.69	0.72	0.4	0.72	0.8	0.55	0.81	0.68	0.63
Non Current Assets Total	0.99	0.96	-0.28	0.66	0.91	-0.91	0.88	1.0	0.96	-0.16	0.95	0.8		-0.01	0.79	0.76	0.9	-0.84	0.64	0.69	0.96	0.96	0.64	0.92	0.96	0.81
Non Currrent Assets Other	0.02	-0.15	0.47	0.29	0.12	0.19	0.05	-0.06	-0.14	0.65	-0.04	-0.13	-0.01		0.06	0.09	0.15	0.33	0.09	0.12	-0.14	0.01	0.2	-0.08	-0.06	0.1
Other Assets	0.8	0.64	-0.38	0.39	0.94	-0.62	0.84	0.77	0.62	0.08	0.91	0.92	0.79	0.06		0.65	0.84	-0.62	0.58	0.55	0.65	0.87	0.75	0.86	0.63	0.74
Cash And Short Term Investments	0.84	0.77	0.01	0.77	0.78	-0.72	0.78	0.76	0.77	-0.32	0.82	0.53	0.76	0.09	0.65		0.86	-0.64	0.25	0.99	0.76	0.78	0.93	0.86	0.81	0.99
Net Receivables	0.93	0.84	-0.03	0.76	0.89	-0.78	0.85	0.88	0.83	-0.09	0.9	0.83	0.9	0.15	0.84	0.86		-0.65	0.58	0.79	0.85	0.86	0.79	0.88	0.88	0.91
Good Will	-0.83	-0.89	0.65	-0.3	-0.75	0.95	-0.85	-0.87	-0.88	0.48	-0.85	-0.69	-0.84	0.33	-0.62	-0.64	-0.65		-0.56	-0.58	-0.89	-0.81	-0.54	-0.89	-0.82	-0.68
Common Stock Shares Outstanding	0.59	0.55	-0.31	0.32	0.58	-0.68	0.73	0.62	0.54	0.28	0.6	0.72	0.64	0.09	0.58	0.25	0.58	-0.56		0.15	0.56	0.58	0.21	0.53	0.55	0.34
Short Term Investments	0.77	0.71	0.08	0.77	0.7	-0.65	0.71	0.68	0.72	-0.34	0.74	0.4	0.69	0.12	0.55	0.99	0.79	-0.58	0.15		0.7	0.7	0.91	0.79	0.76	0.96
Non Current Liabilities Total	0.96	1.0	-0.28	0.64	0.8	-0.96	0.82	0.98	1.0	-0.39	0.88	0.72	0.96	-0.14	0.65	0.76	0.85	-0.89	0.56	0.7		0.88	0.57	0.89	0.99	0.8
Inventory	0.96	0.88	-0.36	0.6	0.97	-0.84	0.91	0.95	0.87	-0.07	0.98	0.8	0.96	0.01	0.87	0.78	0.86	-0.81	0.58	0.7	0.88		0.72	0.95	0.87	0.82
Other Current Assets	0.73	0.58	-0.1	0.57	0.8	-0.56	0.78	0.62	0.57	-0.17	0.79	0.55	0.64	0.2	0.75	0.93	0.79	-0.54	0.21	0.91	0.57	0.72		0.83	0.61	0.94
Other Stockholder Equity	0.95	0.89	-0.44	0.53	0.95	-0.88	0.95	0.92	0.88	-0.29	0.99	0.81	0.92	-0.08	0.86	0.86	0.88	-0.89	0.53	0.79	0.89	0.95	0.83		0.86	0.9
Total Liab	0.96	0.99	-0.13	0.76	0.79	-0.93	0.8	0.97	0.99	-0.32	0.87	0.68	0.96	-0.06	0.63	0.81	0.88	-0.82	0.55	0.76	0.99	0.87	0.61	0.86		0.84
Total Current Assets	0.88	0.8	-0.05	0.75	0.84	-0.75	0.84	0.81	0.8	-0.28	0.87	0.63	0.81	0.1	0.74	0.99	0.91	-0.68	0.34	0.96	0.8	0.82	0.94	0.9	0.84

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Sapphire Foods Account Relationship Matchups

Sapphire Foods fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.8B	13.5B	21.6B	25.9B	28.4B	20.0B
Short Long Term Debt Total	6.5B	6.4B	7.9B	9.6B	11.6B	7.7B
Other Current Liab	591.7M	608.0M	1.5B	1.5B	868.9M	1.2B
Total Current Liabilities	2.8B	3.1B	4.5B	5.3B	4.4B	4.6B
Total Stockholder Equity	5.2B	4.8B	10.1B	12.6B	13.4B	8.6B
Other Liab	224.3M	205.4M	205.6M	197.0M	177.3M	173.4M
Net Tangible Assets	706.0M	2.9B	2.5B	7.9B	9.1B	9.5B
Property Plant And Equipment Net	9.5B	8.9B	12.0B	16.2B	20.1B	12.4B
Net Debt	6.2B	6.0B	7.3B	9.2B	10.7B	7.2B
Retained Earnings	(4.5B)	(5.4B)	(5.0B)	(2.7B)	(2.2B)	(2.3B)
Accounts Payable	1.3B	1.4B	2.0B	2.2B	2.3B	1.8B
Cash	221M	450.5M	591.7M	444.2M	975.6M	503.0M
Non Current Assets Total	12.6B	12.1B	15.7B	21.0B	24.8B	16.8B
Non Currrent Assets Other	742.0M	(11.1B)	313.9M	1.3B	866.7M	910.1M
Other Assets	796.7M	816.3M	905.6M	1.1B	1.3B	1.0B
Cash And Short Term Investments	546.1M	767.4M	4.1B	3.6B	1.8B	2.0B
Net Receivables	46.1M	77.8M	374.1M	294.9M	433.5M	238.2M
Short Term Investments	325.1M	316.9M	3.5B	3.1B	835.6M	1.5B
Liabilities And Stockholders Equity	13.8B	13.5B	21.6B	25.9B	28.4B	20.0B
Non Current Liabilities Total	5.8B	5.6B	7.1B	8.1B	10.6B	6.8B
Inventory	443.8M	473.9M	651.6M	993.0M	968.8M	666.9M
Other Current Assets	131.0M	116.6M	1.0B	835.4M	482.9M	478.3M
Other Stockholder Equity	8.8B	9.2B	14.3B	14.3B	14.4B	11.6B
Total Liab	8.6B	8.7B	11.6B	13.4B	15.0B	11.4B
Total Current Assets	1.2B	1.4B	5.9B	4.9B	3.6B	3.2B
Accumulated Other Comprehensive Income	433.6M	473.4M	134.7M	284.4M	496.4M	300.7M
Short Term Debt	890.5M	1.1B	976.5M	1.7B	1.3B	1.2B
Intangible Assets	718.8M	642.4M	572.9M	661.3M	720.2M	554.9M
Common Stock	431.1M	502.4M	527.9M	635.4M	637.0M	595.0M
Property Plant Equipment	9.0B	9.5B	8.9B	12.0B	13.8B	9.4B
Current Deferred Revenue	435.7M	453.6M	1.3B	1.3B	171.2M	162.7M
Long Term Debt	540.0M	489.9M	419.8M	208.8M	131.7M	125.1M
Capital Lease Obligations	5.7B	5.7B	7.3B	9.2B	11.4B	8.2B
Net Invested Capital	6.0B	5.6B	10.7B	13.0B	13.7B	9.9B
Short Long Term Debt	171.9M	266.7M	192.4M	233.9M	144.5M	198.2M
Net Working Capital	(1.6B)	(1.7B)	1.4B	(411.1M)	(811.8M)	(852.4M)

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Sapphire Change To Inventory vs Free Cash Flow Analysis

Change To Inventory vs Free Cash Flow

Change To Inventory vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Inventory

Free Cash Flow

Sapphire Foods fundamental ratios Correlations

Sapphire Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sapphire Foods fundamental ratios Accounts

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Additional Tools for Sapphire Stock Analysis

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Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Net Debt
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Non Current Liabilities Total	- 0.96	Other Liab
Net Debt	- 0.95	Other Liab
Other Liab	- 0.95	Short Long Term Debt Total
Total Liab	- 0.93	Other Liab
Property Plant And Equipment Net	- 0.93	Other Liab
Non Current Assets Total	- 0.91	Other Liab