Earth End Period Cash Flow vs Net Borrowings Analysis

EAC Stock  CAD 0.01  0.00  0.00%   
Earth Alive financial indicator trend analysis is much more than just examining Earth Alive Clean latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Earth Alive Clean is a good investment. Please check the relationship between Earth Alive End Period Cash Flow and its Net Borrowings accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Earth Alive Clean. 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.

End Period Cash Flow vs Net Borrowings

End Period Cash Flow vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Earth Alive Clean End Period Cash Flow account and Net Borrowings. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Earth Alive's End Period Cash Flow and Net Borrowings is -0.54. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Earth Alive Clean, assuming nothing else is changed. The correlation between historical values of Earth Alive's End Period Cash Flow and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Earth Alive Clean are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of End Period Cash Flow i.e., Earth Alive's End Period Cash Flow and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.54
Relationship DirectionNegative 
Relationship StrengthVery Weak

End Period Cash Flow

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.
Most indicators from Earth Alive's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Earth Alive Clean 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Earth Alive Clean. 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.
Issuance Of Capital Stock is likely to climb to about 3.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 3.3 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit813.4K562.3K435.5K550.9K
Total Revenue3.6M2.3M2.3M2.2M

Earth Alive fundamental ratios Correlations

-0.650.190.9-0.320.82-0.740.680.480.320.570.270.650.460.270.99-0.510.840.390.53-0.520.840.970.93-0.670.9
-0.65-0.41-0.490.47-0.650.92-0.68-0.530.29-0.780.01-0.85-0.82-0.37-0.710.88-0.88-0.88-0.920.96-0.78-0.77-0.640.95-0.84
0.19-0.41-0.23-0.15-0.17-0.420.64-0.07-0.240.620.150.140.580.940.24-0.540.240.670.57-0.590.240.2-0.09-0.170.27
0.9-0.49-0.23-0.240.89-0.530.360.50.460.290.060.610.18-0.180.86-0.240.720.130.31-0.280.710.860.94-0.60.76
-0.320.47-0.15-0.24-0.610.66-0.18-0.81-0.02-0.15-0.14-0.3-0.23-0.2-0.330.41-0.36-0.29-0.230.4-0.54-0.39-0.320.45-0.55
0.82-0.65-0.170.89-0.61-0.730.390.790.220.340.060.710.3-0.110.82-0.430.760.280.39-0.460.770.850.9-0.750.83
-0.740.92-0.42-0.530.66-0.73-0.71-0.680.21-0.71-0.28-0.76-0.82-0.49-0.80.89-0.9-0.78-0.830.88-0.9-0.84-0.720.9-0.94
0.68-0.680.640.36-0.180.39-0.710.18-0.290.920.450.520.770.730.75-0.80.660.670.7-0.730.530.730.58-0.660.66
0.48-0.53-0.070.5-0.810.79-0.680.18-0.060.060.050.620.32-0.020.5-0.440.60.310.34-0.430.670.580.57-0.590.67
0.320.29-0.240.46-0.020.220.21-0.29-0.06-0.33-0.19-0.28-0.59-0.290.180.58-0.12-0.47-0.410.440.10.110.190.30.06
0.57-0.780.620.29-0.150.34-0.710.920.06-0.330.240.570.760.630.64-0.810.630.750.77-0.810.460.640.48-0.720.6
0.270.010.150.06-0.140.06-0.280.450.05-0.190.24-0.050.360.490.31-0.370.22-0.030.04-0.040.290.30.3-0.110.29
0.65-0.850.140.61-0.30.71-0.760.520.62-0.280.57-0.050.660.120.71-0.710.880.640.75-0.750.70.770.71-0.830.77
0.46-0.820.580.18-0.230.3-0.820.770.32-0.590.760.360.660.640.57-0.970.790.90.93-0.910.670.620.45-0.780.69
0.27-0.370.94-0.18-0.2-0.11-0.490.73-0.02-0.290.630.490.120.640.33-0.610.30.580.52-0.540.310.290.04-0.20.35
0.99-0.710.240.86-0.330.82-0.80.750.50.180.640.310.710.570.33-0.610.890.470.61-0.60.860.990.94-0.750.93
-0.510.88-0.54-0.240.41-0.430.89-0.8-0.440.58-0.81-0.37-0.71-0.97-0.61-0.61-0.8-0.88-0.90.93-0.69-0.67-0.520.86-0.75
0.84-0.880.240.72-0.360.76-0.90.660.6-0.120.630.220.880.790.30.89-0.80.710.84-0.80.930.930.86-0.90.95
0.39-0.880.670.13-0.290.28-0.780.670.31-0.470.75-0.030.640.90.580.47-0.880.710.97-0.970.60.520.31-0.770.62
0.53-0.920.570.31-0.230.39-0.830.70.34-0.410.770.040.750.930.520.61-0.90.840.97-0.970.720.660.48-0.840.74
-0.520.96-0.59-0.280.4-0.460.88-0.73-0.430.44-0.81-0.04-0.75-0.91-0.54-0.60.93-0.8-0.97-0.97-0.69-0.65-0.470.87-0.74
0.84-0.780.240.71-0.540.77-0.90.530.670.10.460.290.70.670.310.86-0.690.930.60.72-0.690.890.82-0.790.97
0.97-0.770.20.86-0.390.85-0.840.730.580.110.640.30.770.620.290.99-0.670.930.520.66-0.650.890.96-0.810.96
0.93-0.64-0.090.94-0.320.9-0.720.580.570.190.480.30.710.450.040.94-0.520.860.310.48-0.470.820.96-0.760.88
-0.670.95-0.17-0.60.45-0.750.9-0.66-0.590.3-0.72-0.11-0.83-0.78-0.2-0.750.86-0.9-0.77-0.840.87-0.79-0.81-0.76-0.85
0.9-0.840.270.76-0.550.83-0.940.660.670.060.60.290.770.690.350.93-0.750.950.620.74-0.740.970.960.88-0.85
Click cells to compare fundamentals

Earth Alive Account Relationship Matchups

Earth Alive fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.3M1.9M5.4M9.1M7.0M4.4M
Other Current Liab107.4K45.0K25.8K2.3K2.1K2.0K
Total Current Liabilities637.7K327.9K634.5K1.8M895.1K1.2M
Total Stockholder Equity2.7M1.5M4.7M6.7M5.7M2.9M
Net Tangible Assets(2.2M)2.7M1.5M4.7M5.4M5.7M
Retained Earnings(17.8M)(19.2M)(21.6M)(25.7M)(30.2M)(28.7M)
Accounts Payable568.5K262.5K634.5K1.1M358.4K564.7K
Cash2.3M565.0K3.9M706.2K5.2M5.4M
Non Current Assets Total202.5K167.6K143.9K952.4K826.6K468.7K
Net Receivables553.1K640.7K622.3K936.8K385.2K615.3K
Inventory200.2K277.5K546.8K278.5K350.6K267.2K
Total Liab637.7K367.9K674.5K2.4M1.3M1.5M
Total Current Assets3.1M1.7M5.2M8.2M6.2M3.9M
Intangible Assets24.6K11.5K5.6K4.4K3.3K3.1K
Common Stock10.5M15.5M15.5M20.4M23.5M15.0M
Property Plant Equipment200.9K177.9K156.1K138.3K159.0K129.5K
Common Stock Shares Outstanding195.9M195.9M241.5M343.4M518.4M270.4M
Net Invested Capital2.7M1.5M4.8M6.8M5.7M3.6M
Net Working Capital2.5M1.4M4.6M6.4M5.3M2.9M
Capital Stock15.5M15.5M20.4M26.5M29.9M21.7M

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