Auxly Ev To Sales vs Average Payables Analysis

XLY Stock  CAD 0.04  0.01  12.50%   
Auxly Cannabis financial indicator trend analysis is way more than just evaluating Auxly Cannabis Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Auxly Cannabis Group is a good investment. Please check the relationship between Auxly Cannabis Ev To Sales and its Average Payables accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Auxly Cannabis 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 board of governors.

Ev To Sales vs Average Payables

Ev To Sales vs Average Payables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Auxly Cannabis Group Ev To Sales account and Average Payables. At this time, the significance of the direction appears to have totally related.
The correlation between Auxly Cannabis' Ev To Sales and Average Payables is 1.0. Overlapping area represents the amount of variation of Ev To Sales that can explain the historical movement of Average Payables in the same time period over historical financial statements of Auxly Cannabis Group, assuming nothing else is changed. The correlation between historical values of Auxly Cannabis' Ev To Sales and Average Payables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Sales of Auxly Cannabis Group are associated (or correlated) with its Average Payables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Average Payables has no effect on the direction of Ev To Sales i.e., Auxly Cannabis' Ev To Sales and Average Payables go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.
Most indicators from Auxly Cannabis' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Auxly Cannabis 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Auxly Cannabis 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 board of governors.
As of the 24th of November 2024, Discontinued Operations is likely to grow to about 14.7 M, while Selling General Administrative is likely to drop about 19.5 M.
 2021 2022 2023 2024 (projected)
Total Revenue83.8M94.5M101.1M106.1M
Interest Expense17.7M21.6M25.7M26.9M

Auxly Cannabis fundamental ratios Correlations

0.850.570.640.90.44-0.70.810.560.970.560.940.830.950.890.860.40.930.640.54-0.06-0.630.750.770.560.94
0.850.370.820.580.76-0.880.890.190.890.190.890.90.950.960.620.680.920.670.38-0.25-0.760.970.940.190.89
0.570.370.170.610.12-0.250.350.330.560.330.380.320.540.420.51-0.090.450.670.43-0.09-0.320.230.430.330.53
0.640.820.170.260.79-0.980.960.060.690.060.70.960.70.90.360.950.880.350.41-0.21-0.750.830.760.050.8
0.90.580.610.260.05-0.320.490.730.820.730.780.510.780.610.91-0.010.680.530.470.06-0.340.440.490.740.74
0.440.760.120.790.05-0.850.75-0.440.61-0.440.520.760.640.760.00.780.670.540.37-0.28-0.820.870.87-0.450.61
-0.7-0.88-0.25-0.98-0.32-0.85-0.97-0.02-0.77-0.02-0.74-0.97-0.78-0.94-0.37-0.91-0.91-0.46-0.460.250.8-0.89-0.850.0-0.85
0.810.890.350.960.490.75-0.970.220.840.220.841.00.840.970.540.840.970.510.56-0.2-0.770.860.830.20.92
0.560.190.330.060.73-0.44-0.020.220.341.00.490.210.340.240.87-0.110.340.050.090.170.13-0.01-0.051.00.37
0.970.890.560.690.820.61-0.770.840.340.340.910.870.970.930.720.470.940.680.61-0.1-0.750.830.870.340.96
0.560.190.330.060.73-0.44-0.020.221.00.340.490.210.340.240.87-0.110.340.050.090.170.13-0.01-0.051.00.37
0.940.890.380.70.780.52-0.740.840.490.910.490.850.940.910.810.520.910.660.53-0.06-0.660.830.790.480.88
0.830.90.320.960.510.76-0.971.00.210.870.210.850.860.980.550.840.980.50.54-0.2-0.780.880.850.20.93
0.950.950.540.70.780.64-0.780.840.340.970.340.940.860.940.740.50.930.750.48-0.15-0.740.890.910.340.92
0.890.960.420.90.610.76-0.940.970.240.930.240.910.980.940.630.750.980.630.5-0.18-0.80.930.920.240.94
0.860.620.510.360.910.0-0.370.540.870.720.870.810.550.740.630.130.680.440.280.02-0.250.440.430.870.7
0.40.68-0.090.95-0.010.78-0.910.84-0.110.47-0.110.520.840.50.750.130.710.150.22-0.2-0.660.730.63-0.120.6
0.930.920.450.880.680.67-0.910.970.340.940.340.910.980.930.980.680.710.570.56-0.16-0.760.870.860.330.98
0.640.670.670.350.530.54-0.460.510.050.680.050.660.50.750.630.440.150.570.52-0.28-0.510.670.760.050.56
0.540.380.430.410.470.37-0.460.560.090.610.090.530.540.480.50.280.220.560.520.01-0.490.40.420.080.59
-0.06-0.25-0.09-0.210.06-0.280.25-0.20.17-0.10.17-0.06-0.2-0.15-0.180.02-0.2-0.16-0.280.01-0.22-0.29-0.320.17-0.1
-0.63-0.76-0.32-0.75-0.34-0.820.8-0.770.13-0.750.13-0.66-0.78-0.74-0.8-0.25-0.66-0.76-0.51-0.49-0.22-0.78-0.790.14-0.75
0.750.970.230.830.440.87-0.890.86-0.010.83-0.010.830.880.890.930.440.730.870.670.4-0.29-0.780.96-0.020.81
0.770.940.430.760.490.87-0.850.83-0.050.87-0.050.790.850.910.920.430.630.860.760.42-0.32-0.790.96-0.050.82
0.560.190.330.050.74-0.450.00.21.00.341.00.480.20.340.240.87-0.120.330.050.080.170.14-0.02-0.050.36
0.940.890.530.80.740.61-0.850.920.370.960.370.880.930.920.940.70.60.980.560.59-0.1-0.750.810.820.36
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Auxly Cannabis Account Relationship Matchups

Auxly Cannabis fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets411.6M379.0M450.4M331.8M261.9M275.0M
Short Long Term Debt Total99.7M124.7M190.1M193.6M159.0M96.5M
Other Current Liab1.4M7.4M1.3M712K492.0K579.8K
Total Current Liabilities29.9M45.0M53.7M92.7M107.0M112.3M
Total Stockholder Equity264.3M195.9M212.5M90.4M51.0M44.7M
Net Debt55.6M103.5M175.4M179.0M142.9M150.0M
Retained Earnings(189.3M)(274.7M)(308.5M)(438.8M)(483.3M)(459.1M)
Accounts Payable20.2M27.2M30.6M33.0M41.3M43.4M
Cash44.1M21.2M14.8M14.6M16.2M15.4M
Non Current Assets Total320.0M287.1M330.4M241.9M195.9M205.7M
Cash And Short Term Investments44.4M21.5M14.9M14.8M16.3M15.6M
Net Receivables15.6M13.5M31.2M17.5M16.7M17.6M
Common Stock Shares Outstanding596.4M631.5M783.4M889.9M991.0M1.0B
Liabilities And Stockholders Equity411.6M379.0M450.4M331.8M261.9M275.0M
Non Current Liabilities Total119.8M142.4M188.7M153.4M103.9M80.0M
Total Liab149.7M187.4M242.3M246.1M210.9M221.4M
Total Current Assets91.6M91.9M120.0M89.9M66.0M33.6M
Short Term Debt3.9M4.7M21.5M58.9M65.2M68.4M
Common Stock384.4M394.6M436.5M444.8M446.6M468.9M
Other Current Assets230K12.7M14.9M3.1M1.5M2.0M
Other Stockholder Equity38.9M41.6M44.9M(30.5M)39.5M41.5M
Non Currrent Assets Other15.6M1.8M1.6M87K6.0M5.7M
Short Term Investments306K286K140K143K128.7K122.3K
Property Plant And Equipment Net85.2M95.4M226.5M195.3M159.0M109.1M
Inventory27.1M44.2M58.9M54.5M31.4M30.3M
Accumulated Other Comprehensive Income69.1M76.1M84.5M84.4M48.3M52.4M
Long Term Debt90.9M110.5M151.4M119.8M81.4M91.7M
Long Term Debt Total95.8M119.9M168.6M134.7M154.9M99.3M
Cash And Equivalents44.1M21.2M14.8M14.6M13.2M12.5M
Intangible Assets77.4M74.3M74.2M45.5M29.9M57.7M
Property Plant Equipment85.2M95.4M226.5M195.3M224.6M235.8M
Other Liab19.0M23.6M22.5M20.0M23.1M19.7M
Net Tangible Assets195.8M158.2M93.1M114.0M131.1M129.9M
Net Invested Capital357.8M309.7M381.3M264.9M193.8M314.5M
Long Term Investments112.7M87.1M3.9M1.1M1.1M1.0M
Net Working Capital61.7M46.9M66.3M(2.8M)(39.0M)(37.0M)
Current Deferred Revenue4.3M5.7M295K1.00.90.86
Capital Stock384.4M394.6M436.5M444.8M446.6M450.5M

Other Information on Investing in Auxly Stock

Balance Sheet is a snapshot of the financial position of Auxly Cannabis Group at a specified time, usually calculated after every quarter, six months, or one year. Auxly Cannabis Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Auxly Cannabis and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Auxly currently owns. An asset can also be divided into two categories, current and non-current.