Utz Begin Period Cash Flow vs Cash Conversion Cycle Analysis

UTZ Stock  USD 17.03  0.14  0.82%   
Utz Brands financial indicator trend analysis is much more than just breaking down Utz Brands prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Utz Brands is a good investment. Please check the relationship between Utz Brands Begin Period Cash Flow and its Cash Conversion Cycle accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Utz Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Utz Stock please use our How to Invest in Utz Brands guide.

Begin Period Cash Flow vs Cash Conversion Cycle

Begin Period Cash Flow vs Cash Conversion Cycle Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Utz Brands Begin Period Cash Flow account and Cash Conversion Cycle. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Utz Brands' Begin Period Cash Flow and Cash Conversion Cycle is -0.21. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Cash Conversion Cycle in the same time period over historical financial statements of Utz Brands, assuming nothing else is changed. The correlation between historical values of Utz Brands' Begin Period Cash Flow and Cash Conversion Cycle is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Utz Brands are associated (or correlated) with its Cash Conversion Cycle. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Conversion Cycle has no effect on the direction of Begin Period Cash Flow i.e., Utz Brands' Begin Period Cash Flow and Cash Conversion Cycle go up and down completely randomly.

Correlation Coefficient

-0.21
Relationship DirectionNegative 
Relationship StrengthInsignificant

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Cash Conversion Cycle

Most indicators from Utz Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Utz Brands 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 Utz Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Utz Stock please use our How to Invest in Utz Brands guide.At this time, Utz Brands' Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 23.44 in 2024, whereas Selling General Administrative is likely to drop slightly above 104.3 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit383.9M449.1M456.5M378.4M
Total Revenue1.2B1.4B1.4B1.2B

Utz Brands fundamental ratios Correlations

0.920.990.99-0.69-0.971.0-0.860.970.981.0-0.99-0.830.98-0.990.911.00.980.931.01.01.00.99-0.990.99-0.99
0.920.860.86-0.64-0.930.9-0.620.80.90.92-0.95-0.790.9-0.920.680.890.840.760.90.890.90.88-0.920.91-0.92
0.990.860.99-0.68-0.940.99-0.910.990.980.98-0.95-0.810.98-0.970.950.990.990.970.991.00.991.0-0.970.98-0.97
0.990.860.99-0.7-0.960.99-0.920.980.970.99-0.96-0.830.97-0.980.960.990.980.950.990.990.990.99-0.980.98-0.98
-0.69-0.64-0.68-0.70.8-0.690.62-0.66-0.67-0.690.680.97-0.670.69-0.63-0.68-0.66-0.63-0.69-0.68-0.69-0.680.69-0.670.69
-0.97-0.93-0.94-0.960.8-0.970.81-0.91-0.94-0.980.980.92-0.940.98-0.86-0.96-0.93-0.86-0.97-0.96-0.97-0.950.98-0.950.98
1.00.90.990.99-0.69-0.97-0.880.980.971.0-0.98-0.830.97-0.990.921.00.990.941.01.01.00.99-0.990.98-0.99
-0.86-0.62-0.91-0.920.620.81-0.88-0.94-0.86-0.860.80.7-0.860.87-0.98-0.89-0.9-0.92-0.88-0.89-0.88-0.890.87-0.850.87
0.970.80.990.98-0.66-0.910.98-0.940.960.96-0.92-0.780.96-0.950.970.980.990.980.980.980.980.99-0.950.96-0.95
0.980.90.980.97-0.67-0.940.97-0.860.960.97-0.95-0.791.0-0.960.90.980.960.960.970.980.980.99-0.961.0-0.96
1.00.920.980.99-0.69-0.981.0-0.860.960.97-0.99-0.840.97-0.990.911.00.980.921.01.01.00.99-0.990.98-0.99
-0.99-0.95-0.95-0.960.680.98-0.980.8-0.92-0.95-0.990.83-0.950.99-0.86-0.98-0.95-0.86-0.98-0.98-0.98-0.960.99-0.970.99
-0.83-0.79-0.81-0.830.970.92-0.830.7-0.78-0.79-0.840.83-0.790.83-0.74-0.83-0.8-0.73-0.83-0.82-0.83-0.810.83-0.810.83
0.980.90.980.97-0.67-0.940.97-0.860.961.00.97-0.95-0.79-0.960.90.980.960.960.970.980.980.99-0.961.0-0.96
-0.99-0.92-0.97-0.980.690.98-0.990.87-0.95-0.96-0.990.990.83-0.96-0.91-0.99-0.96-0.9-0.99-0.98-0.99-0.971.0-0.971.0
0.910.680.950.96-0.63-0.860.92-0.980.970.90.91-0.86-0.740.9-0.910.930.950.950.930.940.930.94-0.910.9-0.91
1.00.890.990.99-0.68-0.961.0-0.890.980.981.0-0.98-0.830.98-0.990.930.990.941.01.01.00.99-0.990.98-0.99
0.980.840.990.98-0.66-0.930.99-0.90.990.960.98-0.95-0.80.96-0.960.950.990.960.990.990.990.99-0.960.96-0.96
0.930.760.970.95-0.63-0.860.94-0.920.980.960.92-0.86-0.730.96-0.90.950.940.960.930.950.940.97-0.90.95-0.9
1.00.90.990.99-0.69-0.971.0-0.880.980.971.0-0.98-0.830.97-0.990.931.00.990.931.01.00.99-0.990.98-0.99
1.00.891.00.99-0.68-0.961.0-0.890.980.981.0-0.98-0.820.98-0.980.941.00.990.951.01.01.0-0.980.99-0.98
1.00.90.990.99-0.69-0.971.0-0.880.980.981.0-0.98-0.830.98-0.990.931.00.990.941.01.00.99-0.990.99-0.99
0.990.881.00.99-0.68-0.950.99-0.890.990.990.99-0.96-0.810.99-0.970.940.990.990.970.991.00.99-0.970.99-0.97
-0.99-0.92-0.97-0.980.690.98-0.990.87-0.95-0.96-0.990.990.83-0.961.0-0.91-0.99-0.96-0.9-0.99-0.98-0.99-0.97-0.971.0
0.990.910.980.98-0.67-0.950.98-0.850.961.00.98-0.97-0.811.0-0.970.90.980.960.950.980.990.990.99-0.97-0.97
-0.99-0.92-0.97-0.980.690.98-0.990.87-0.95-0.96-0.990.990.83-0.961.0-0.91-0.99-0.96-0.9-0.99-0.98-0.99-0.971.0-0.97
Click cells to compare fundamentals

Utz Brands Account Relationship Matchups

Utz Brands fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets451.7M2.6B2.7B2.8B2.7B2.2B
Other Current Liab591.1K127.6M55.2M78.4M62.6M59.5M
Total Current Liabilities602.8K147.5M188.0M237.4M230.7M147.5M
Total Stockholder Equity435.7M602.3M679.7M703.1M669.5M645.0M
Other Liab38.8M196.6M215.2M202.2M182.0M174.5M
Net Tangible Assets(412.5M)(1.5B)(1.4B)(1.3B)(1.2B)(1.2B)
Net Debt(585.3K)765.2M834.7M871.8M933.3M624.0M
Retained Earnings5.0M(22.4M)(236.6M)(254.6M)(298.0M)(283.1M)
Accounts Payable11.7K57.3M95.4M114.4M124.4M71.8M
Cash585.3K46.8M41.9M72.9M52.0M39.5M
Non Current Assets Total451.0M2.3B2.4B2.5B2.4B1.9B
Non Currrent Assets Other451.0M35.7M76.7M108.1M121.1M164.6M
Other Assets36.3M35.7M45.0M95.3M85.8M104.7M
Cash And Short Term Investments585.3K46.8M41.9M72.9M52.0M39.5M
Liabilities And Stockholders Equity451.7M2.6B2.7B2.8B2.7B2.2B
Capital Surpluse0.0623.7M912.6M926.9M1.1B542.6M
Other Current Assets136.3K11.6M18.4M35.0M31.0M17.7M
Other Stockholder Equity1.4M793.5M912.6M926.9M944.6M656.7M
Total Liab16.1M1.1B1.3B1.4B1.4B939.9M
Net Invested Capital435.7M1.4B1.6B1.6B1.6B1.3B
Total Current Assets721.6K244.2M277.9M372.2M328.1M224.5M
Net Working Capital118.8K96.7M89.9M134.8M97.4M77.0M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Utz Stock Analysis

When running Utz Brands' price analysis, check to measure Utz Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Utz Brands is operating at the current time. Most of Utz Brands' value examination focuses on studying past and present price action to predict the probability of Utz Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utz Brands' price. Additionally, you may evaluate how the addition of Utz Brands to your portfolios can decrease your overall portfolio volatility.