Chanson Free Cash Flow vs End Period Cash Flow Analysis

CHSN Stock

6.89 0.27 4.08%

Chanson International financial indicator trend analysis is way more than just evaluating Chanson International prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chanson International is a good investment. Please check the relationship between Chanson International Free Cash Flow and its End Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chanson International Holding. 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.

Free Cash Flow vs End Period Cash Flow

Free Cash Flow vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chanson International Free Cash Flow account and End Period Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between Chanson International's Free Cash Flow and End Period Cash Flow is 0.33. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Chanson International Holding, assuming nothing else is changed. The correlation between historical values of Chanson International's Free Cash Flow and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Chanson International Holding are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Free Cash Flow i.e., Chanson International's Free Cash Flow and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

End Period Cash Flow

Most indicators from Chanson International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chanson International 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 Chanson International Holding. 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, Chanson International's Tax Provision is very stable compared to the past year. As of the 12th of December 2024, Issuance Of Capital Stock is likely to grow to about 14.2 M, while Selling General Administrative is likely to drop about 3.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	98.0K	35.5K	31.9K	30.3K
Depreciation And Amortization	439.0K	480.3K	3.5M	3.6M

Interest Expense Depreciation And Amortization

Chanson International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Other Assets
Total Assets		0.97	0.9	0.97	0.32	0.92	0.0	0.89	0.43	0.94	0.45	1.0	0.78	0.45	-0.51	0.44	0.92	0.96	0.85	0.58	0.95	0.98	0.77	0.82	0.96	-0.83
Short Long Term Debt Total	0.97		0.96	0.98	0.36	0.97	0.14	0.84	0.46	0.89	0.56	0.97	0.71	0.56	-0.62	0.55	0.98	0.99	0.81	0.74	0.99	0.97	0.67	0.7	0.9	-0.83
Other Current Liab	0.9	0.96		0.97	0.39	0.99	0.39	0.76	0.47	0.83	0.63	0.89	0.53	0.63	-0.63	0.53	0.99	0.96	0.67	0.73	0.98	0.89	0.46	0.49	0.87	-0.77
Total Current Liabilities	0.97	0.98	0.97		0.36	0.99	0.19	0.83	0.46	0.91	0.54	0.97	0.69	0.54	-0.59	0.52	0.97	0.99	0.8	0.63	0.99	0.96	0.62	0.68	0.95	-0.84
Total Stockholder Equity	0.32	0.36	0.39	0.36		0.34	0.33	-0.09	0.98	0.09	0.82	0.27	0.06	0.82	-0.72	0.18	0.3	0.25	0.09	0.09	0.33	0.47	0.41	0.04	0.25	0.16
Property Plant And Equipment Net	0.92	0.97	0.99	0.99	0.34		0.31	0.79	0.44	0.86	0.58	0.92	0.61	0.58	-0.63	0.57	0.99	0.98	0.74	0.72	1.0	0.91	0.5	0.56	0.9	-0.83
Current Deferred Revenue	0.0	0.14	0.39	0.19	0.33	0.31		-0.13	0.24	-0.06	0.59	-0.01	-0.56	0.59	-0.36	-0.09	0.29	0.19	-0.41	0.32	0.24	0.02	-0.47	-0.56	0.04	0.06
Net Debt	0.89	0.84	0.76	0.83	-0.09	0.79	-0.13		0.0	0.97	0.05	0.91	0.75	0.05	-0.11	0.32	0.8	0.87	0.81	0.52	0.83	0.8	0.64	0.83	0.89	-0.86
Retained Earnings	0.43	0.46	0.47	0.46	0.98	0.44	0.24	0.0		0.19	0.83	0.38	0.23	0.83	-0.8	0.33	0.4	0.36	0.26	0.16	0.44	0.57	0.49	0.17	0.35	0.0
Accounts Payable	0.94	0.89	0.83	0.91	0.09	0.86	-0.06	0.97	0.19		0.18	0.96	0.75	0.18	-0.22	0.35	0.85	0.91	0.83	0.46	0.89	0.88	0.68	0.83	0.97	-0.84
Cash	0.45	0.56	0.63	0.54	0.82	0.58	0.59	0.05	0.83	0.18		0.41	0.04	1.0	-0.93	0.28	0.58	0.5	0.13	0.53	0.56	0.57	0.25	-0.01	0.32	-0.17
Non Current Assets Total	1.0	0.97	0.89	0.97	0.27	0.92	-0.01	0.91	0.38	0.96	0.41		0.78	0.41	-0.47	0.42	0.92	0.97	0.85	0.58	0.95	0.97	0.76	0.83	0.96	-0.85
Non Currrent Assets Other	0.78	0.71	0.53	0.69	0.06	0.61	-0.56	0.75	0.23	0.75	0.04	0.78		0.04	-0.28	0.65	0.61	0.68	0.98	0.36	0.66	0.76	0.81	0.91	0.72	-0.76
Cash And Short Term Investments	0.45	0.56	0.63	0.54	0.82	0.58	0.59	0.05	0.83	0.18	1.0	0.41	0.04		-0.93	0.28	0.58	0.5	0.13	0.53	0.56	0.57	0.25	-0.01	0.32	-0.17
Net Receivables	-0.51	-0.62	-0.63	-0.59	-0.72	-0.63	-0.36	-0.11	-0.8	-0.22	-0.93	-0.47	-0.28	-0.93		-0.54	-0.63	-0.55	-0.36	-0.61	-0.61	-0.63	-0.33	-0.13	-0.35	0.35
Common Stock Shares Outstanding	0.44	0.55	0.53	0.52	0.18	0.57	-0.09	0.32	0.33	0.35	0.28	0.42	0.65	0.28	-0.54		0.56	0.5	0.69	0.57	0.54	0.48	0.26	0.29	0.37	-0.57
Non Current Liabilities Total	0.92	0.98	0.99	0.97	0.3	0.99	0.29	0.8	0.4	0.85	0.58	0.92	0.61	0.58	-0.63	0.56		0.99	0.73	0.79	0.99	0.91	0.51	0.57	0.86	-0.85
Inventory	0.96	0.99	0.96	0.99	0.25	0.98	0.19	0.87	0.36	0.91	0.5	0.97	0.68	0.5	-0.55	0.5	0.99		0.79	0.72	0.99	0.94	0.59	0.67	0.92	-0.88
Other Current Assets	0.85	0.81	0.67	0.8	0.09	0.74	-0.41	0.81	0.26	0.83	0.13	0.85	0.98	0.13	-0.36	0.69	0.73	0.79		0.47	0.77	0.83	0.77	0.89	0.8	-0.84
Other Stockholder Equity	0.58	0.74	0.73	0.63	0.09	0.72	0.32	0.52	0.16	0.46	0.53	0.58	0.36	0.53	-0.61	0.57	0.79	0.72	0.47		0.71	0.59	0.23	0.25	0.4	-0.66
Total Liab	0.95	0.99	0.98	0.99	0.33	1.0	0.24	0.83	0.44	0.89	0.56	0.95	0.66	0.56	-0.61	0.54	0.99	0.99	0.77	0.71		0.94	0.57	0.63	0.92	-0.85
Total Current Assets	0.98	0.97	0.89	0.96	0.47	0.91	0.02	0.8	0.57	0.88	0.57	0.97	0.76	0.57	-0.63	0.48	0.91	0.94	0.83	0.59	0.94		0.8	0.78	0.91	-0.76
Short Term Debt	0.77	0.67	0.46	0.62	0.41	0.5	-0.47	0.64	0.49	0.68	0.25	0.76	0.81	0.25	-0.33	0.26	0.51	0.59	0.77	0.23	0.57	0.8		0.9	0.67	-0.44
Common Stock	0.82	0.7	0.49	0.68	0.04	0.56	-0.56	0.83	0.17	0.83	-0.01	0.83	0.91	-0.01	-0.13	0.29	0.57	0.67	0.89	0.25	0.63	0.78	0.9		0.78	-0.69
Net Tangible Assets	0.96	0.9	0.87	0.95	0.25	0.9	0.04	0.89	0.35	0.97	0.32	0.96	0.72	0.32	-0.35	0.37	0.86	0.92	0.8	0.4	0.92	0.91	0.67	0.78		-0.81
Other Assets	-0.83	-0.83	-0.77	-0.84	0.16	-0.83	0.06	-0.86	0.0	-0.84	-0.17	-0.85	-0.76	-0.17	0.35	-0.57	-0.85	-0.88	-0.84	-0.66	-0.85	-0.76	-0.44	-0.69	-0.81

Click cells to compare fundamentals

Chanson International Account Relationship Matchups

Chanson International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.4M	21.1M	25.0M	27.3M	38.4M	26.4M
Short Long Term Debt Total	9.8M	12.9M	13.0M	14.8M	16.6M	13.9M
Other Current Liab	1.3M	5.1M	7.8M	9.8M	7.9M	6.0M
Total Current Liabilities	8.4M	9.4M	12.3M	13.5M	14.7M	12.0M
Total Stockholder Equity	2.3M	2.2M	2.8M	1.2M	1.7M	1.5M
Property Plant And Equipment Net	11.5M	14.1M	17.1M	19.8M	18.5M	16.8M
Current Deferred Revenue	3.4M	4.7M	6.1M	7.0M	999.1K	949.1K
Net Debt	5.9M	8.8M	9.1M	11.9M	15.1M	10.8M
Retained Earnings	761.6K	597.6K	1.1M	(183.8K)	297.0K	329.4K
Accounts Payable	677.7K	920.9K	1.3M	1.4M	1.9M	1.3M
Cash	3.9M	4.1M	3.9M	2.9M	1.5M	1.4M
Non Current Assets Total	12.3M	15.1M	18.3M	20.9M	29.1M	19.5M
Non Currrent Assets Other	773.8K	951.3K	1.2M	1.1M	9.2M	9.7M
Cash And Short Term Investments	3.9M	4.1M	3.9M	2.9M	1.5M	1.4M
Net Receivables	455.7K	713.4K	1.1M	1.3M	2.0M	1.1M
Liabilities And Stockholders Equity	17.4M	21.1M	25.0M	27.3M	38.4M	26.4M
Non Current Liabilities Total	6.8M	9.5M	9.8M	12.6M	11.7M	10.4M
Inventory	351.1K	469.4K	526.9K	693.5K	723.9K	565.4K
Other Current Assets	286.6K	734.6K	1.2M	1.6M	5.1M	5.4M
Total Liab	15.2M	18.9M	22.2M	26.2M	26.4M	22.4M
Total Current Assets	5.2M	6.0M	6.7M	6.5M	9.3M	6.9M
Accumulated Other Comprehensive Income	631.0K	763.2K	852.2K	482.5K	351.7K	488.1K
Short Term Debt	3.0M	3.4M	3.2M	2.2M	4.9M	3.6M

Pair Trading with Chanson International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chanson International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chanson International will appreciate offsetting losses from the drop in the long position's value.

Moving against Chanson Stock

0.38	WING	Wingstop	Pair Corr
0.33	EJH	E Home Household	Pair Corr
0.33	BTBDW	BT Brands Warrant	Pair Corr

The ability to find closely correlated positions to Chanson International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chanson International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chanson International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chanson International Holding to buy it.

The correlation of Chanson International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chanson International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chanson International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Chanson International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Chanson International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chanson International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chanson International Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chanson International Holding Stock:

How To Invest In Chanson

Details

Is Chanson Stock a good investment?

Details

What is Chanson International's Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chanson International Holding. 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.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Is Hotels, Restaurants & Leisure 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 Chanson International. If investors know Chanson 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 Chanson International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.93)

Earnings Share

(0.02)

Revenue Per Share

1.287

Quarterly Revenue Growth

(0.14)

Return On Assets

(0.02)

The market value of Chanson International is measured differently than its book value, which is the value of Chanson that is recorded on the company's balance sheet. Investors also form their own opinion of Chanson International's value that differs from its market value or its book value, called intrinsic value, which is Chanson International'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 Chanson International's market value can be influenced by many factors that don't directly affect Chanson International'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 Chanson International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chanson International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chanson International'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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Chanson Free Cash Flow vs End Period Cash Flow Analysis

Free Cash Flow vs End Period Cash Flow

Free Cash Flow vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow

End Period Cash Flow

Chanson International fundamental ratios Correlations

Chanson International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chanson International fundamental ratios Accounts

Pair Trading with Chanson International

Moving against Chanson Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.99	Other Current Liab

Net Receivables	- 0.93	Cash And Short Term Investments
Net Receivables	- 0.93	Cash
Other Assets	- 0.88	Inventory
Other Assets	- 0.86	Net Debt
Other Assets	- 0.85	Total Liab
Other Assets	- 0.85	Non Current Liabilities Total