Splash Net Income vs End Period Cash Flow Analysis

SBEV Stock

USD 0.21 0.01 5.00%

Splash Beverage financial indicator trend analysis is much more than just breaking down Splash Beverage Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Splash Beverage Group is a good investment. Please check the relationship between Splash Beverage Net Income and its End Period Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Splash Beverage 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 Income vs End Period Cash Flow

Net Income vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Splash Beverage Group Net Income account and End Period Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Splash Beverage's Net Income and End Period Cash Flow is -0.65. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Splash Beverage Group, assuming nothing else is changed. The correlation between historical values of Splash Beverage's Net Income and End Period 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 Income of Splash Beverage Group are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Net Income i.e., Splash Beverage's Net Income and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.65

Relationship Direction	Negative
Relationship Strength	Weak

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Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Splash Beverage Group financial statement analysis. It represents the amount of money remaining after all of Splash Beverage Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

End Period Cash Flow

Most indicators from Splash Beverage's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Splash Beverage 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Splash Beverage 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.

At this time, Splash Beverage's Selling General Administrative is fairly stable compared to the past year. Discontinued Operations is likely to climb to about 355.7 K in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (2.09).

	2021	2022	2023	2024 (projected)
Total Operating Expenses	31.7M	27.3M	20.9M	21.9M
Cost Of Revenue	8.7M	12.2M	19.5M	20.4M

Total Operating Expenses Cost Of Revenue

Splash Beverage fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	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	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Current Liab	Current Deferred Revenue	Long Term Debt	Other Stockholder Equity	Short Long Term Debt
Common Stock Shares Outstanding		0.73	0.9	0.89	0.03	0.7	0.7	-0.93	0.95	0.55	0.67	0.55	0.78	0.85	0.35	0.91	0.87	0.93	0.73	0.86	-0.18	0.68	0.69	0.46	0.92	0.84
Total Assets	0.73		0.69	0.62	0.55	0.98	0.33	-0.85	0.73	0.88	0.96	0.88	0.94	0.87	0.71	0.9	0.7	0.9	0.97	0.54	0.21	0.48	0.81	0.75	0.87	0.52
Short Long Term Debt Total	0.9	0.69		0.99	-0.2	0.72	0.9	-0.96	0.97	0.35	0.74	0.35	0.65	0.94	0.49	0.81	1.0	0.89	0.59	0.97	0.16	0.91	0.85	0.49	0.95	0.97
Total Current Liabilities	0.89	0.62	0.99		-0.27	0.65	0.93	-0.93	0.96	0.28	0.68	0.28	0.58	0.9	0.39	0.76	0.98	0.86	0.52	0.99	0.09	0.91	0.8	0.39	0.91	0.99
Total Stockholder Equity	0.03	0.55	-0.2	-0.27		0.49	-0.6	-0.06	-0.1	0.84	0.4	0.84	0.52	0.1	0.31	0.32	-0.18	0.26	0.66	-0.34	-0.04	-0.42	0.1	0.39	0.11	-0.38
Property Plant And Equipment Net	0.7	0.98	0.72	0.65	0.49		0.38	-0.85	0.72	0.83	0.98	0.83	0.86	0.89	0.7	0.84	0.73	0.9	0.91	0.6	0.29	0.55	0.84	0.69	0.87	0.57
Net Debt	0.7	0.33	0.9	0.93	-0.6	0.38		-0.75	0.83	-0.08	0.45	-0.08	0.3	0.74	0.3	0.52	0.9	0.61	0.19	0.94	0.2	0.94	0.67	0.25	0.73	0.95
Retained Earnings	-0.93	-0.85	-0.96	-0.93	-0.06	-0.85	-0.75		-0.98	-0.58	-0.85	-0.58	-0.83	-0.97	-0.59	-0.94	-0.96	-0.97	-0.79	-0.88	-0.12	-0.79	-0.88	-0.63	-1.0	-0.87
Accounts Payable	0.95	0.73	0.97	0.96	-0.1	0.72	0.83	-0.98		0.45	0.73	0.45	0.76	0.92	0.51	0.9	0.97	0.91	0.68	0.91	0.05	0.82	0.8	0.57	0.97	0.91
Cash	0.55	0.88	0.35	0.28	0.84	0.83	-0.08	-0.58	0.45		0.74	1.0	0.86	0.58	0.49	0.76	0.35	0.73	0.95	0.21	-0.06	0.06	0.52	0.6	0.61	0.17
Non Current Assets Total	0.67	0.96	0.74	0.68	0.4	0.98	0.45	-0.85	0.73	0.74		0.74	0.83	0.91	0.77	0.81	0.77	0.87	0.86	0.62	0.42	0.62	0.88	0.73	0.87	0.59
Cash And Short Term Investments	0.55	0.88	0.35	0.28	0.84	0.83	-0.08	-0.58	0.45	1.0	0.74		0.86	0.58	0.49	0.76	0.35	0.73	0.95	0.21	-0.06	0.06	0.52	0.6	0.61	0.17
Net Receivables	0.78	0.94	0.65	0.58	0.52	0.86	0.3	-0.83	0.76	0.86	0.83	0.86		0.79	0.66	0.95	0.66	0.87	0.96	0.49	0.04	0.4	0.68	0.78	0.84	0.46
Common Stock Total Equity	0.85	0.87	0.94	0.9	0.1	0.89	0.74	-0.97	0.92	0.58	0.91	0.58	0.79		0.7	0.89	0.96	0.94	0.77	0.85	0.32	0.83	0.93	0.69	0.98	0.84
Non Current Liabilities Total	0.35	0.71	0.49	0.39	0.31	0.7	0.3	-0.59	0.51	0.49	0.77	0.49	0.66	0.7		0.61	0.56	0.52	0.61	0.29	0.74	0.47	0.75	0.95	0.62	0.28
Inventory	0.91	0.9	0.81	0.76	0.32	0.84	0.52	-0.94	0.9	0.76	0.81	0.76	0.95	0.89	0.61		0.82	0.95	0.91	0.69	-0.01	0.55	0.79	0.74	0.94	0.67
Total Liab	0.87	0.7	1.0	0.98	-0.18	0.73	0.9	-0.96	0.97	0.35	0.77	0.35	0.66	0.96	0.56	0.82		0.88	0.59	0.95	0.24	0.92	0.87	0.55	0.95	0.95
Property Plant And Equipment Gross	0.93	0.9	0.89	0.86	0.26	0.9	0.61	-0.97	0.91	0.73	0.87	0.73	0.87	0.94	0.52	0.95	0.88		0.88	0.81	0.01	0.67	0.83	0.58	0.97	0.79
Total Current Assets	0.73	0.97	0.59	0.52	0.66	0.91	0.19	-0.79	0.68	0.95	0.86	0.95	0.96	0.77	0.61	0.91	0.59	0.88		0.44	0.01	0.31	0.68	0.71	0.81	0.41
Short Term Debt	0.86	0.54	0.97	0.99	-0.34	0.6	0.94	-0.88	0.91	0.21	0.62	0.21	0.49	0.85	0.29	0.69	0.95	0.81	0.44		0.05	0.91	0.75	0.27	0.86	1.0
Common Stock	-0.18	0.21	0.16	0.09	-0.04	0.29	0.2	-0.12	0.05	-0.06	0.42	-0.06	0.04	0.32	0.74	-0.01	0.24	0.01	0.01	0.05		0.4	0.43	0.52	0.15	0.06
Other Current Liab	0.68	0.48	0.91	0.91	-0.42	0.55	0.94	-0.79	0.82	0.06	0.62	0.06	0.4	0.83	0.47	0.55	0.92	0.67	0.31	0.91	0.4		0.72	0.37	0.78	0.92
Current Deferred Revenue	0.69	0.81	0.85	0.8	0.1	0.84	0.67	-0.88	0.8	0.52	0.88	0.52	0.68	0.93	0.75	0.79	0.87	0.83	0.68	0.75	0.43	0.72		0.71	0.89	0.74
Long Term Debt	0.46	0.75	0.49	0.39	0.39	0.69	0.25	-0.63	0.57	0.6	0.73	0.6	0.78	0.69	0.95	0.74	0.55	0.58	0.71	0.27	0.52	0.37	0.71		0.67	0.26
Other Stockholder Equity	0.92	0.87	0.95	0.91	0.11	0.87	0.73	-1.0	0.97	0.61	0.87	0.61	0.84	0.98	0.62	0.94	0.95	0.97	0.81	0.86	0.15	0.78	0.89	0.67		0.85
Short Long Term Debt	0.84	0.52	0.97	0.99	-0.38	0.57	0.95	-0.87	0.91	0.17	0.59	0.17	0.46	0.84	0.28	0.67	0.95	0.79	0.41	1.0	0.06	0.92	0.74	0.26	0.85

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Splash Beverage Account Relationship Matchups

Splash Beverage fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	13.7M	6.2M	28.9M	37.4M	42.4M	44.6M
Total Assets	426.1K	9.2M	16.4M	17.3M	9.9M	6.0M
Short Long Term Debt Total	291.3K	4.4M	4.6M	4.4M	9.3M	9.8M
Total Current Liabilities	643.1K	5.4M	6.8M	5.0M	14.8M	15.5M
Total Stockholder Equity	(219.1K)	(102.0K)	8.9M	9.3M	(5.6M)	(5.3M)
Property Plant And Equipment Net	43.8K	981.3K	1.6M	1.2M	905.9K	604.8K
Net Debt	268.0K	4.0M	466.3K	(65.8K)	9.0M	9.4M
Retained Earnings	(725.4K)	(61.6M)	(90.6M)	(112.3M)	(133.3M)	(126.7M)
Accounts Payable	353.8K	1.5M	1.9M	3.4M	4.4M	4.7M
Cash	23.3K	380K	4.2M	4.4M	380.0K	361.0K
Non Current Assets Total	43.8K	7.0M	8.0M	6.6M	5.9M	3.1M
Cash And Short Term Investments	23.3K	380K	4.2M	4.4M	380.0K	361.0K
Net Receivables	309.6K	575.8K	1.2M	2.2M	1.1M	659.3K
Common Stock Total Equity	243.5K	245.5K	345.5K	9.3M	10.7M	11.2M
Liabilities And Stockholders Equity	426.1K	9.2M	16.4M	17.3M	9.9M	6.0M
Non Current Liabilities Total	2.1K	3.9M	732.7K	3.0M	753.8K	936.4K
Inventory	30.6K	798.3K	1.9M	3.7M	2.3M	2.4M
Total Liab	645.2K	9.3M	7.5M	8.0M	15.5M	16.3M
Property Plant And Equipment Gross	43.8K	981.3K	3.2M	2.9M	2.7M	2.9M
Total Current Assets	382.2K	2.2M	8.3M	10.7M	4.0M	2.9M
Accumulated Other Comprehensive Income	(92.9K)	(1.0)	(9.2M)	(20.5K)	(16.6K)	(17.4K)
Short Term Debt	289.3K	2.5M	4.2M	1.3M	8.6M	9.0M
Common Stock	345.5K	9.3M	33.6K	41.1K	44.3K	42.1K
Other Current Liab	551.7K	1.4M	657.0K	233.4K	1.7M	1.8M
Current Deferred Revenue	(331.0K)	(551.7K)	811.7K	562.0K	646.2K	678.6K
Long Term Debt	2.1K	1.9M	300K	2.5M	457.7K	721.5K
Other Stockholder Equity	160.8K	70.7M	99.5M	121.6M	127.7M	134.1M
Short Long Term Debt	270.5K	2.4M	3.6M	1.1M	8.3M	8.7M
Net Tangible Assets	(7.8M)	(9.8M)	(15.2M)	3.0M	3.5M	3.6M
Net Invested Capital	53.5K	4.2M	12.5M	12.9M	3.2M	5.2M
Net Working Capital	(260.9K)	(3.2M)	1.6M	5.7M	(10.8M)	(10.2M)
Property Plant Equipment	34.5K	199.7K	761.8K	1.6M	1.8M	1.9M
Capital Stock	345.5K	9.3M	33.6K	41.1K	44.3K	42.1K

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