Wildpack Operating Cash Flow Per Share vs Capex To Revenue Analysis

CANS Stock

0.01 0.01 100.00%

Wildpack Beverage financial indicator trend analysis is more than just analyzing Wildpack Beverage current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Wildpack Beverage is a good investment. Please check the relationship between Wildpack Beverage Operating Cash Flow Per Share and its Capex To Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Wildpack Beverage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Operating Cash Flow Per Share vs Capex To Revenue

Operating Cash Flow Per Share vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wildpack Beverage Operating Cash Flow Per Share account and Capex To Revenue. At this time, the significance of the direction appears to have very week relationship.

The correlation between Wildpack Beverage's Operating Cash Flow Per Share and Capex To Revenue is 0.22. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of Wildpack Beverage, assuming nothing else is changed. The correlation between historical values of Wildpack Beverage's Operating Cash Flow Per Share and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Wildpack Beverage are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Operating Cash Flow Per Share i.e., Wildpack Beverage's Operating Cash Flow Per Share and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

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Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Most indicators from Wildpack Beverage's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Wildpack Beverage 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Wildpack Beverage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Wildpack Beverage's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to climb to about 71 M in 2024, whereas Selling General Administrative is likely to drop slightly above 11.7 M in 2024.

	2010	2022	2023	2024 (projected)
Total Operating Expenses	43.2M	56.3M	72.2M	63.0M
Cost Of Revenue	26.7M	38.0M	52.9M	43.1M

Total Operating Expenses Cost Of Revenue

Wildpack Beverage fundamental ratios Correlations

	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Assets	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Current Liabilities		-0.84	-0.94	0.74	0.97	0.84	0.87	0.82	0.67	-0.81	-0.85	-0.71	0.78	-0.84	-0.84	-0.81	0.16	-0.8	-0.47	0.12	-0.86	-0.81	-0.81	0.85	-0.72	0.86
Net Tangible Assets	-0.84		0.96	-0.96	-0.91	-0.69	-0.79	-0.85	-0.34	0.95	0.93	0.8	-0.65	0.94	0.94	0.67	-0.62	0.96	0.13	-0.56	0.92	0.95	0.67	-0.88	0.96	-0.83
Retained Earnings	-0.94	0.96		-0.87	-0.99	-0.72	-0.85	-0.81	-0.42	0.95	0.97	0.8	-0.8	0.97	0.97	0.8	-0.41	0.96	0.32	-0.35	0.97	0.96	0.8	-0.95	0.91	-0.93
Accounts Payable	0.74	-0.96	-0.87		0.79	0.72	0.78	0.9	0.36	-0.83	-0.82	-0.61	0.56	-0.85	-0.82	-0.43	0.71	-0.89	0.14	0.63	-0.79	-0.88	-0.43	0.78	-0.9	0.7
Net Receivables	0.97	-0.91	-0.99	0.79		0.72	0.84	0.78	0.48	-0.92	-0.95	-0.8	0.83	-0.94	-0.94	-0.86	0.26	-0.91	-0.45	0.22	-0.96	-0.91	-0.86	0.94	-0.84	0.94
Total Current Assets	0.84	-0.69	-0.72	0.72	0.72		0.83	0.92	0.89	-0.52	-0.54	-0.38	0.46	-0.55	-0.53	-0.37	0.29	-0.55	-0.05	0.23	-0.53	-0.55	-0.37	0.54	-0.52	0.51
Common Stock	0.87	-0.79	-0.85	0.78	0.84	0.83		0.85	0.61	-0.7	-0.75	-0.49	0.73	-0.77	-0.73	-0.56	0.26	-0.76	-0.15	0.17	-0.75	-0.76	-0.56	0.78	-0.67	0.76
Property Plant Equipment	0.82	-0.85	-0.81	0.9	0.78	0.92	0.85		0.69	-0.66	-0.68	-0.46	0.54	-0.7	-0.67	-0.4	0.46	-0.72	0.04	0.38	-0.66	-0.72	-0.4	0.67	-0.69	0.62
Other Current Assets	0.67	-0.34	-0.42	0.36	0.48	0.89	0.61	0.69		-0.17	-0.2	-0.15	0.23	-0.19	-0.19	-0.23	-0.06	-0.17	-0.19	-0.07	-0.2	-0.17	-0.23	0.21	-0.13	0.23
Total Assets	-0.81	0.95	0.95	-0.83	-0.92	-0.52	-0.7	-0.66	-0.17		0.98	0.91	-0.7	0.97	0.99	0.81	-0.52	0.97	0.33	-0.49	0.97	0.97	0.81	-0.92	0.97	-0.89
Total Stockholder Equity	-0.85	0.93	0.97	-0.82	-0.95	-0.54	-0.75	-0.68	-0.2	0.98		0.83	-0.82	0.99	1.0	0.84	-0.4	0.98	0.35	-0.35	1.0	0.98	0.84	-0.98	0.93	-0.96
Property Plant And Equipment Net	-0.71	0.8	0.8	-0.61	-0.8	-0.38	-0.49	-0.46	-0.15	0.91	0.83		-0.45	0.78	0.87	0.84	-0.44	0.77	0.54	-0.49	0.83	0.77	0.84	-0.71	0.85	-0.71
Net Debt	0.78	-0.65	-0.8	0.56	0.83	0.46	0.73	0.54	0.23	-0.7	-0.82	-0.45		-0.84	-0.77	-0.76	-0.08	-0.78	-0.41	-0.19	-0.85	-0.8	-0.76	0.92	-0.59	0.94
Cash	-0.84	0.94	0.97	-0.85	-0.94	-0.55	-0.77	-0.7	-0.19	0.97	0.99	0.78	-0.84		0.99	0.78	-0.43	0.99	0.27	-0.35	0.99	0.99	0.78	-0.98	0.93	-0.96
Non Current Assets Total	-0.84	0.94	0.97	-0.82	-0.94	-0.53	-0.73	-0.67	-0.19	0.99	1.0	0.87	-0.77	0.99		0.84	-0.45	0.98	0.35	-0.41	0.99	0.98	0.84	-0.95	0.95	-0.94
Other Assets	-0.81	0.67	0.8	-0.43	-0.86	-0.37	-0.56	-0.4	-0.23	0.81	0.84	0.84	-0.76	0.78	0.84		0.05	0.71	0.81	0.03	0.86	0.73	1.0	-0.81	0.65	-0.87
Long Term Debt	0.16	-0.62	-0.41	0.71	0.26	0.29	0.26	0.46	-0.06	-0.52	-0.4	-0.44	-0.08	-0.43	-0.45	0.05		-0.53	0.52	0.98	-0.35	-0.52	0.05	0.27	-0.7	0.15
Good Will	-0.8	0.96	0.96	-0.89	-0.91	-0.55	-0.76	-0.72	-0.17	0.97	0.98	0.77	-0.78	0.99	0.98	0.71	-0.53		0.16	-0.45	0.97	1.0	0.71	-0.96	0.96	-0.92
Common Stock Shares Outstanding	-0.47	0.13	0.32	0.14	-0.45	-0.05	-0.15	0.04	-0.19	0.33	0.35	0.54	-0.41	0.27	0.35	0.81	0.52	0.16		0.43	0.39	0.18	0.81	-0.34	0.11	-0.46
Non Current Liabilities Total	0.12	-0.56	-0.35	0.63	0.22	0.23	0.17	0.38	-0.07	-0.49	-0.35	-0.49	-0.19	-0.35	-0.41	0.03	0.98	-0.45	0.43		-0.3	-0.43	0.03	0.18	-0.66	0.08
Capital Lease Obligations	-0.86	0.92	0.97	-0.79	-0.96	-0.53	-0.75	-0.66	-0.2	0.97	1.0	0.83	-0.85	0.99	0.99	0.86	-0.35	0.97	0.39	-0.3		0.97	0.86	-0.98	0.91	-0.97
Inventory	-0.81	0.95	0.96	-0.88	-0.91	-0.55	-0.76	-0.72	-0.17	0.97	0.98	0.77	-0.8	0.99	0.98	0.73	-0.52	1.0	0.18	-0.43	0.97		0.73	-0.96	0.96	-0.93
Other Stockholder Equity	-0.81	0.67	0.8	-0.43	-0.86	-0.37	-0.56	-0.4	-0.23	0.81	0.84	0.84	-0.76	0.78	0.84	1.0	0.05	0.71	0.81	0.03	0.86	0.73		-0.81	0.65	-0.87
Total Liab	0.85	-0.88	-0.95	0.78	0.94	0.54	0.78	0.67	0.21	-0.92	-0.98	-0.71	0.92	-0.98	-0.95	-0.81	0.27	-0.96	-0.34	0.18	-0.98	-0.96	-0.81		-0.85	0.99
Net Invested Capital	-0.72	0.96	0.91	-0.9	-0.84	-0.52	-0.67	-0.69	-0.13	0.97	0.93	0.85	-0.59	0.93	0.95	0.65	-0.7	0.96	0.11	-0.66	0.91	0.96	0.65	-0.85		-0.8
Property Plant And Equipment Gross	0.86	-0.83	-0.93	0.7	0.94	0.51	0.76	0.62	0.23	-0.89	-0.96	-0.71	0.94	-0.96	-0.94	-0.87	0.15	-0.92	-0.46	0.08	-0.97	-0.93	-0.87	0.99	-0.8

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Wildpack Beverage Account Relationship Matchups

Wildpack Beverage fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Net Tangible Assets	(23.7K)	(2.5M)	(12.0M)	(33.8M)	(30.4M)	(28.9M)
Accounts Payable	129.0K	1.6M	6.9M	16.0M	13.1M	6.9M
Property Plant Equipment	455.6K	7.7M	18.1M	15.8M	18.2M	9.3M

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