CbdMD Net Receivables vs Inventory Analysis

YCBD Stock

USD 0.58 0.01 1.75%

CbdMD financial indicator trend analysis is way more than just evaluating cbdMD Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether cbdMD Inc is a good investment. Please check the relationship between CbdMD Net Receivables and its Inventory accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in cbdMD Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Net Receivables vs Inventory

Net Receivables vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of cbdMD Inc Net Receivables account and Inventory. At this time, the significance of the direction appears to have very week relationship.

The correlation between CbdMD's Net Receivables and Inventory is 0.29. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Inventory in the same time period over historical financial statements of cbdMD Inc, assuming nothing else is changed. The correlation between historical values of CbdMD's Net Receivables and Inventory 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 Receivables of cbdMD Inc are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Net Receivables i.e., CbdMD's Net Receivables and Inventory go up and down completely randomly.

Correlation Coefficient

0.29

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Receivables

Inventory

Most indicators from CbdMD's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into cbdMD Inc 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 cbdMD Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At present, CbdMD's Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2022	2023	2024	2025 (projected)
Gross Profit	15.0M	12.0M	13.8M	14.2M
Total Revenue	24.2M	19.5M	22.4M	22.4M

Gross Profit Total Revenue

CbdMD fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	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	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		-0.2	-0.2	-0.2	-0.17	0.87	-0.21	0.2	0.85	0.88	0.99	0.88	0.29	0.47	0.77	0.55	0.79	0.77	-0.2	0.8	0.81	0.91	-0.2	0.96	-0.19	0.68
Short Long Term Debt Total	-0.2		1.0	1.0	1.0	-0.21	1.0	-0.99	0.21	-0.12	-0.22	-0.14	0.08	0.6	-0.21	0.55	0.17	-0.19	1.0	0.03	0.05	0.0	1.0	-0.19	1.0	0.3
Other Current Liab	-0.2	1.0		1.0	1.0	-0.22	1.0	-0.99	0.2	-0.12	-0.22	-0.14	0.08	0.6	-0.22	0.55	0.17	-0.2	1.0	0.03	0.05	0.0	1.0	-0.2	1.0	0.3
Total Current Liabilities	-0.2	1.0	1.0		1.0	-0.22	1.0	-0.99	0.21	-0.12	-0.22	-0.14	0.08	0.6	-0.21	0.55	0.17	-0.2	1.0	0.03	0.05	0.0	1.0	-0.2	1.0	0.3
Total Stockholder Equity	-0.17	1.0	1.0	1.0		-0.19	1.0	-0.99	0.23	-0.09	-0.19	-0.11	0.09	0.62	-0.2	0.57	0.19	-0.17	1.0	0.05	0.08	0.03	1.0	-0.17	1.0	0.33
Property Plant And Equipment Net	0.87	-0.21	-0.22	-0.22	-0.19		-0.22	0.22	0.78	0.85	0.84	0.84	0.1	0.58	0.47	0.57	0.81	0.93	-0.22	0.53	0.95	0.85	-0.22	0.85	-0.21	0.84
Net Debt	-0.21	1.0	1.0	1.0	1.0	-0.22		-0.99	0.2	-0.13	-0.23	-0.15	0.08	0.6	-0.22	0.55	0.16	-0.2	1.0	0.03	0.04	-0.01	1.0	-0.2	1.0	0.29
Retained Earnings	0.2	-0.99	-0.99	-0.99	-0.99	0.22	-0.99		-0.2	0.12	0.22	0.14	-0.07	-0.59	0.22	-0.54	-0.16	0.2	-0.99	-0.02	-0.04	0.02	-0.99	0.2	-0.99	-0.31
Accounts Payable	0.85	0.21	0.2	0.21	0.23	0.78	0.2	-0.2		0.7	0.83	0.7	0.4	0.82	0.69	0.9	0.97	0.66	0.21	0.82	0.85	0.85	0.21	0.86	0.21	0.84
Cash	0.88	-0.12	-0.12	-0.12	-0.09	0.85	-0.13	0.12	0.7		0.84	1.0	0.19	0.49	0.4	0.48	0.68	0.86	-0.12	0.47	0.85	0.95	-0.12	0.81	-0.11	0.73
Non Current Assets Total	0.99	-0.22	-0.22	-0.22	-0.19	0.84	-0.23	0.22	0.83	0.84		0.83	0.25	0.42	0.82	0.52	0.77	0.72	-0.22	0.84	0.77	0.86	-0.22	0.95	-0.21	0.64
Cash And Short Term Investments	0.88	-0.14	-0.14	-0.14	-0.11	0.84	-0.15	0.14	0.7	1.0	0.83		0.26	0.47	0.41	0.47	0.67	0.87	-0.14	0.47	0.83	0.95	-0.14	0.81	-0.13	0.7
Net Receivables	0.29	0.08	0.08	0.08	0.09	0.1	0.08	-0.07	0.4	0.19	0.25	0.26		0.26	0.35	0.38	0.29	0.17	0.08	0.39	0.14	0.41	0.08	0.34	0.09	0.11
Common Stock Total Equity	0.47	0.6	0.6	0.6	0.62	0.58	0.6	-0.59	0.82	0.49	0.42	0.47	0.26		0.2	0.97	0.85	0.54	0.6	0.45	0.78	0.64	0.6	0.51	0.61	0.88
Non Current Liabilities Total	0.77	-0.21	-0.22	-0.21	-0.2	0.47	-0.22	0.22	0.69	0.4	0.82	0.41	0.35	0.2		0.4	0.58	0.27	-0.21	0.96	0.38	0.52	-0.21	0.77	-0.21	0.28
Capital Surpluse	0.55	0.55	0.55	0.55	0.57	0.57	0.55	-0.54	0.9	0.48	0.52	0.47	0.38	0.97	0.4		0.9	0.5	0.55	0.62	0.75	0.67	0.55	0.6	0.56	0.83
Inventory	0.79	0.17	0.17	0.17	0.19	0.81	0.16	-0.16	0.97	0.68	0.77	0.67	0.29	0.85	0.58	0.9		0.71	0.17	0.73	0.89	0.82	0.17	0.83	0.17	0.86
Other Current Assets	0.77	-0.19	-0.2	-0.2	-0.17	0.93	-0.2	0.2	0.66	0.86	0.72	0.87	0.17	0.54	0.27	0.5	0.71		-0.2	0.34	0.9	0.85	-0.2	0.8	-0.19	0.78
Other Stockholder Equity	-0.2	1.0	1.0	1.0	1.0	-0.22	1.0	-0.99	0.21	-0.12	-0.22	-0.14	0.08	0.6	-0.21	0.55	0.17	-0.2		0.03	0.05	0.0	1.0	-0.2	1.0	0.3
Total Liab	0.8	0.03	0.03	0.03	0.05	0.53	0.03	-0.02	0.82	0.47	0.84	0.47	0.39	0.45	0.96	0.62	0.73	0.34	0.03		0.52	0.62	0.03	0.8	0.04	0.46
Property Plant And Equipment Gross	0.81	0.05	0.05	0.05	0.08	0.95	0.04	-0.04	0.85	0.85	0.77	0.83	0.14	0.78	0.38	0.75	0.89	0.9	0.05	0.52		0.88	0.05	0.8	0.06	0.93
Total Current Assets	0.91	0.0	0.0	0.0	0.03	0.85	-0.01	0.02	0.85	0.95	0.86	0.95	0.41	0.64	0.52	0.67	0.82	0.85	0.0	0.62	0.88		0.0	0.88	0.01	0.76
Short Term Debt	-0.2	1.0	1.0	1.0	1.0	-0.22	1.0	-0.99	0.21	-0.12	-0.22	-0.14	0.08	0.6	-0.21	0.55	0.17	-0.2	1.0	0.03	0.05	0.0		-0.2	1.0	0.3
Intangible Assets	0.96	-0.19	-0.2	-0.2	-0.17	0.85	-0.2	0.2	0.86	0.81	0.95	0.81	0.34	0.51	0.77	0.6	0.83	0.8	-0.2	0.8	0.8	0.88	-0.2		-0.19	0.67
Common Stock	-0.19	1.0	1.0	1.0	1.0	-0.21	1.0	-0.99	0.21	-0.11	-0.21	-0.13	0.09	0.61	-0.21	0.56	0.17	-0.19	1.0	0.04	0.06	0.01	1.0	-0.19		0.31
Property Plant Equipment	0.68	0.3	0.3	0.3	0.33	0.84	0.29	-0.31	0.84	0.73	0.64	0.7	0.11	0.88	0.28	0.83	0.86	0.78	0.3	0.46	0.93	0.76	0.3	0.67	0.31

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CbdMD Account Relationship Matchups

CbdMD fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	124.9M	40.8M	16.2M	10.6M	12.2M	11.6M
Short Long Term Debt Total	6.1M	4.9M	3.7M	1.3B	1.5B	1.5B
Other Current Liab	2.7M	2.1M	1.5M	6.8B	7.9B	8.3B
Total Current Liabilities	6.9M	5.3M	4.7M	8.6B	9.9B	10.4B
Total Stockholder Equity	103.1M	31.4M	9.0M	2.0B	2.3B	2.4B
Property Plant And Equipment Net	8.7M	5.5M	4.1M	602.8K	693.2K	658.6K
Net Debt	(20.3M)	(1.9M)	1.9M	1.3B	1.5B	1.5B
Retained Earnings	(73.3M)	(147.4M)	(174.4M)	(182.1B)	(163.9B)	(155.7B)
Accounts Payable	3.0M	2.0M	1.9M	1.5M	1.8M	1.7M
Cash	26.4M	6.7M	1.8M	2.5M	2.8M	2.7M
Non Current Assets Total	88.4M	24.8M	8.1M	4.2M	4.8M	4.6M
Cash And Short Term Investments	27.4M	7.7M	1.8M	2.5M	2.8M	2.7M
Net Receivables	1.1M	1.4M	1.2M	983.9K	1.1M	1.5M
Liabilities And Stockholders Equity	124.9M	40.8M	16.2M	10.6M	12.2M	11.6M
Non Current Liabilities Total	53.2M	24.0M	14.8M	4.1M	2.5M	0.0
Inventory	5.0M	4.3M	4.1M	2.4M	2.7M	2.9M
Other Current Assets	2.9M	2.6M	1.0M	587.4K	675.5K	641.8K
Other Stockholder Equity	176.4M	178.8M	183.4M	184.0B	211.6B	222.2B
Total Liab	21.7M	9.4M	7.2M	8.6M	9.9M	15.5M
Property Plant And Equipment Gross	10.6M	6.6M	5.7M	2.5M	2.9M	4.3M
Total Current Assets	36.5M	16.0M	8.1M	6.4M	7.3M	13.7M
Short Term Debt	1.2M	1.2M	1.3M	1.3B	1.5B	1.5B
Intangible Assets	23.1M	17.8M	3.2M	2.9M	3.3M	3.2M
Common Stock	57.8K	60.7K	3.0K	3.9M	4.5M	4.8M
Property Plant Equipment	1.7M	10.0M	8.2M	5.3M	6.1M	3.5M
Common Stock Shares Outstanding	1.2M	1.3M	2.0M	4.3M	5.0M	5.2M
Short Long Term Debt	59.5K	9.6K	2.5K	1.2M	1.1M	1.1M
Current Deferred Revenue	7.3K	45.1K	(1.5B)	503.3M	452.9M	475.6M
Net Invested Capital	103.2M	31.4M	9.0M	3.1M	2.8M	2.7M
Net Working Capital	29.6M	10.7M	3.4M	(2.2M)	(2.0M)	(1.9M)
Other Liab	53.0M	17.2M	10.0M	398.5K	358.6K	340.7K
Net Tangible Assets	(38.7M)	2.9M	23.5M	13.6M	15.6M	16.4M
Other Assets	754.5K	7.6M	529.6K	244.6K	220.1K	209.1K
Capital Stock	62.8K	65.7K	8.0K	8.9K	8.0K	7.6K

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When determining whether cbdMD Inc is a strong investment it is important to analyze CbdMD's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CbdMD's future performance. For an informed investment choice regarding CbdMD Stock, refer to the following important reports:

How To Invest In CbdMD

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Is CbdMD Stock a good investment?

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What is CbdMD's Net Worth?

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in cbdMD Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CbdMD. If investors know CbdMD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CbdMD listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(10.90)

Revenue Per Share

7.06

Quarterly Revenue Growth

(0.15)

Return On Assets

(0.16)

Return On Equity

(1.35)

The market value of cbdMD Inc is measured differently than its book value, which is the value of CbdMD that is recorded on the company's balance sheet. Investors also form their own opinion of CbdMD's value that differs from its market value or its book value, called intrinsic value, which is CbdMD's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CbdMD's market value can be influenced by many factors that don't directly affect CbdMD's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CbdMD's value and its price as these two are different measures arrived at by different means. Investors typically determine if CbdMD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CbdMD's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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CbdMD Net Receivables vs Inventory Analysis

Net Receivables vs Inventory

Net Receivables vs Inventory Correlation Analysis

Correlation Coefficient

Net Receivables

Inventory

CbdMD fundamental ratios Correlations

CbdMD Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CbdMD fundamental ratios Accounts

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MAIN CATEGORIES

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Other Current Liab	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 1.0	Short Long Term Debt Total
Total Stockholder Equity	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Short Long Term Debt Total
Other Stockholder Equity	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Short Long Term Debt Total

Common Stock	- 0.99	Retained Earnings
Short Term Debt	- 0.99	Retained Earnings
Other Stockholder Equity	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Net Debt
Retained Earnings	- 0.99	Total Stockholder Equity
Retained Earnings	- 0.99	Total Current Liabilities