SPoT Other Current Liab vs Non Currrent Assets Other Analysis

SPP Stock

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SPoT Coffee financial indicator trend analysis is much more than just breaking down SPoT Coffee prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SPoT Coffee is a good investment. Please check the relationship between SPoT Coffee Other Current Liab and its Non Currrent Assets Other accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPoT Coffee. 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.

Other Current Liab vs Non Currrent Assets Other

Other Current Liab vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SPoT Coffee Other Current Liab account and Non Currrent Assets Other. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between SPoT Coffee's Other Current Liab and Non Currrent Assets Other is -0.35. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Non Currrent Assets Other in the same time period over historical financial statements of SPoT Coffee, assuming nothing else is changed. The correlation between historical values of SPoT Coffee's Other Current Liab and Non Currrent Assets Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of SPoT Coffee are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Other Current Liab i.e., SPoT Coffee's Other Current Liab and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

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Other Current Liab

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

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

Issuance Of Capital Stock is likely to climb to about 189.4 K in 2024, whereas Discontinued Operations is likely to drop (493.5 K) in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	4.5M	5.5M	6.3M	3.4M
Total Revenue	6.2M	8.0M	9.0M	6.3M

Gross Profit Total Revenue

SPoT Coffee fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Capital Lease Obligations	Long Term Investments
Total Assets		0.39	0.08	0.14	-0.66	-0.01	0.18	0.3	0.15	0.15	0.55	-0.19	0.24	-0.46	-0.23	0.41	0.55	0.6	0.34	0.13	0.6	0.5	-0.09	0.44	0.38	-0.19
Other Current Liab	0.39		0.52	-0.25	0.03	-0.33	-0.33	0.3	-0.37	-0.56	0.43	-0.21	0.41	-0.16	-0.19	0.48	0.81	0.33	0.59	0.49	-0.01	0.46	-0.35	0.51	0.45	-0.21
Total Current Liabilities	0.08	0.52		-0.89	0.27	-0.88	-0.91	0.88	-0.8	-0.88	0.54	-0.33	0.54	-0.16	-0.69	0.9	0.3	0.24	-0.23	0.91	-0.43	0.78	-0.81	0.86	0.79	-0.33
Total Stockholder Equity	0.14	-0.25	-0.89		-0.38	0.98	0.96	-0.76	0.79	0.8	-0.44	0.35	-0.4	0.29	0.72	-0.83	0.04	-0.05	0.52	-0.77	0.38	-0.72	0.73	-0.79	-0.78	0.35
Other Liab	-0.66	0.03	0.27	-0.38		-0.27	-0.36	0.09	-0.28	-0.45	0.04	-0.27	0.3	0.05	0.2	-0.03	-0.29	-0.19	-0.23	0.08	-0.57	-0.14	0.08	-0.13	-0.02	-0.27
Net Tangible Assets	-0.01	-0.33	-0.88	0.98	-0.27		0.94	-0.75	0.75	0.79	-0.51	0.38	-0.44	0.37	0.77	-0.87	-0.03	-0.14	0.46	-0.78	0.28	-0.78	0.74	-0.86	-0.84	0.38
Retained Earnings	0.18	-0.33	-0.91	0.96	-0.36	0.94		-0.72	0.85	0.9	-0.45	0.34	-0.45	0.14	0.75	-0.77	-0.03	-0.12	0.4	-0.86	0.53	-0.68	0.83	-0.78	-0.79	0.34
Accounts Payable	0.3	0.3	0.88	-0.76	0.09	-0.75	-0.72		-0.66	-0.63	0.67	-0.37	0.52	-0.19	-0.69	0.9	0.19	0.44	-0.37	0.8	-0.31	0.73	-0.72	0.8	0.73	-0.37
Cash	0.15	-0.37	-0.8	0.79	-0.28	0.75	0.85	-0.66		0.84	-0.42	0.33	-0.44	-0.1	0.78	-0.65	-0.04	-0.15	0.33	-0.83	0.48	-0.55	0.86	-0.66	-0.68	0.33
Long Term Debt	0.15	-0.56	-0.88	0.8	-0.45	0.79	0.9	-0.63	0.84		-0.51	0.42	-0.63	-0.07	0.6	-0.66	-0.24	-0.26	0.08	-0.84	0.61	-0.57	0.77	-0.67	-0.71	0.42
Net Receivables	0.55	0.43	0.54	-0.44	0.04	-0.51	-0.45	0.67	-0.42	-0.51		-0.79	0.62	-0.36	-0.56	0.63	0.32	0.88	0.01	0.57	-0.15	0.61	-0.5	0.64	0.78	-0.79
Good Will	-0.19	-0.21	-0.33	0.35	-0.27	0.38	0.34	-0.37	0.33	0.42	-0.79		-0.31	0.24	0.41	-0.33	-0.15	-0.7	-0.02	-0.38	0.26	-0.34	0.33	-0.35	-0.62	1.0
Inventory	0.24	0.41	0.54	-0.4	0.3	-0.44	-0.45	0.52	-0.44	-0.63	0.62	-0.31		-0.05	-0.32	0.49	0.04	0.45	-0.09	0.53	-0.26	0.47	-0.4	0.48	0.5	-0.31
Other Current Assets	-0.46	-0.16	-0.16	0.29	0.05	0.37	0.14	-0.19	-0.1	-0.07	-0.36	0.24	-0.05		0.18	-0.45	-0.09	-0.06	0.15	-0.06	-0.56	-0.58	-0.05	-0.45	-0.45	0.24
Other Stockholder Equity	-0.23	-0.19	-0.69	0.72	0.2	0.77	0.75	-0.69	0.78	0.6	-0.56	0.41	-0.32	0.18		-0.78	-0.04	-0.34	0.4	-0.82	0.17	-0.78	0.92	-0.85	-0.87	0.41
Total Liab	0.41	0.48	0.9	-0.83	-0.03	-0.87	-0.77	0.9	-0.65	-0.66	0.63	-0.33	0.49	-0.45	-0.78		0.32	0.33	-0.26	0.84	-0.06	0.93	-0.75	0.97	0.88	-0.33
Short Long Term Debt	0.55	0.81	0.3	0.04	-0.29	-0.03	-0.03	0.19	-0.04	-0.24	0.32	-0.15	0.04	-0.09	-0.04	0.32		0.4	0.8	0.28	0.14	0.34	-0.18	0.34	0.28	-0.15
Total Current Assets	0.6	0.33	0.24	-0.05	-0.19	-0.14	-0.12	0.44	-0.15	-0.26	0.88	-0.7	0.45	-0.06	-0.34	0.33	0.4		0.25	0.34	-0.16	0.29	-0.33	0.35	0.5	-0.7
Short Term Debt	0.34	0.59	-0.23	0.52	-0.23	0.46	0.4	-0.37	0.33	0.08	0.01	-0.02	-0.09	0.15	0.4	-0.26	0.8	0.25		-0.19	0.2	-0.16	0.26	-0.2	-0.17	-0.02
Common Stock	0.13	0.49	0.91	-0.77	0.08	-0.78	-0.86	0.8	-0.83	-0.84	0.57	-0.38	0.53	-0.06	-0.82	0.84	0.28	0.34	-0.19		-0.47	0.77	-0.95	0.87	0.83	-0.38
Property Plant Equipment	0.6	-0.01	-0.43	0.38	-0.57	0.28	0.53	-0.31	0.48	0.61	-0.15	0.26	-0.26	-0.56	0.17	-0.06	0.14	-0.16	0.2	-0.47		0.12	0.44	-0.04	-0.12	0.26
Non Current Assets Total	0.5	0.46	0.78	-0.72	-0.14	-0.78	-0.68	0.73	-0.55	-0.57	0.61	-0.34	0.47	-0.58	-0.78	0.93	0.34	0.29	-0.16	0.77	0.12		-0.7	0.96	0.91	-0.34
Non Currrent Assets Other	-0.09	-0.35	-0.81	0.73	0.08	0.74	0.83	-0.72	0.86	0.77	-0.5	0.33	-0.4	-0.05	0.92	-0.75	-0.18	-0.33	0.26	-0.95	0.44	-0.7		-0.82	-0.81	0.33
Non Current Liabilities Total	0.44	0.51	0.86	-0.79	-0.13	-0.86	-0.78	0.8	-0.66	-0.67	0.64	-0.35	0.48	-0.45	-0.85	0.97	0.34	0.35	-0.2	0.87	-0.04	0.96	-0.82		0.94	-0.35
Capital Lease Obligations	0.38	0.45	0.79	-0.78	-0.02	-0.84	-0.79	0.73	-0.68	-0.71	0.78	-0.62	0.5	-0.45	-0.87	0.88	0.28	0.5	-0.17	0.83	-0.12	0.91	-0.81	0.94		-0.62
Long Term Investments	-0.19	-0.21	-0.33	0.35	-0.27	0.38	0.34	-0.37	0.33	0.42	-0.79	1.0	-0.31	0.24	0.41	-0.33	-0.15	-0.7	-0.02	-0.38	0.26	-0.34	0.33	-0.35	-0.62

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SPoT Coffee Account Relationship Matchups

SPoT Coffee fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.4M	3.6M	4.2M	6.1M	7.0M	4.1M
Other Current Liab	268.1K	356.4K	435.4K	474.5K	545.7K	403.7K
Total Current Liabilities	4.8M	6.3M	4.7M	6.7M	7.7M	4.6M
Total Stockholder Equity	(3.1M)	(5.3M)	(4.0M)	(4.7M)	(4.3M)	(4.0M)
Net Tangible Assets	(1.3M)	(917.2K)	(3.1M)	(5.3M)	(4.8M)	(4.6M)
Retained Earnings	(18.0M)	(20.5M)	(20.0M)	(20.8M)	(18.7M)	(19.6M)
Accounts Payable	1.3M	1.7M	1.1M	2.3M	2.7M	1.4M
Net Receivables	435.9K	137.1K	622.8K	1.8M	2.1M	2.2M
Inventory	141.2K	28.8K	170.9K	183.8K	211.4K	137.6K
Other Stockholder Equity	1.4M	713.4K	285.5K	454.2K	408.8K	388.3K
Total Liab	7.7M	9.4M	7.8M	10.4M	12.0M	6.8M
Short Long Term Debt	2.1M	3.0M	1.9M	2.8M	3.2M	2.3M
Total Current Assets	662.2K	586.0K	1.3M	2.6M	2.9M	3.1M
Property Plant Equipment	1.2M	865.8K	2.7M	2.2M	2.0M	1.6M
Non Current Assets Total	3.8M	3.0M	3.0M	3.5M	4.1M	2.7M
Non Current Liabilities Total	2.9M	3.1M	3.1M	3.7M	4.3M	2.2M
Capital Lease Obligations	3.7M	3.0M	3.6M	4.3M	4.9M	5.2M
Net Debt	2.1M	3.9M	2.2M	3.0M	3.5M	2.7M
Net Invested Capital	(1.0M)	(1.5M)	(1.7M)	(1.7M)	(1.6M)	(1.5M)
Net Working Capital	(4.2M)	(5.7M)	(3.4M)	(4.1M)	(3.7M)	(3.9M)

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