Plantify Free Cash Flow vs Other Non Cash Items Analysis

PTFY Stock

0.23 0.02 8.00%

Plantify Foods financial indicator trend analysis is much more than just breaking down Plantify Foods prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Plantify Foods is a good investment. Please check the relationship between Plantify Foods Free Cash Flow and its Other Non Cash Items accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plantify Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Plantify Foods Free Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have pay attention.

The correlation between Plantify Foods' Free Cash Flow and Other Non Cash Items is -0.91. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Plantify Foods, assuming nothing else is changed. The correlation between historical values of Plantify Foods' Free Cash Flow and Other Non Cash Items 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 Plantify Foods are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Free Cash Flow i.e., Plantify Foods' Free Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

-0.91

Relationship Direction	Negative
Relationship Strength	Significant

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Free Cash Flow

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

Other Non Cash Items

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

Issuance Of Capital Stock is likely to climb to about 1.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.2 M in 2024.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	452K	477K	675K	535.7K
Research Development	53K	41K	36K	37.6K

Cost Of Revenue Research Development

Plantify Foods fundamental ratios Correlations

	Total Assets	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	Non Currrent Assets Other	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital
Total Assets		0.42	0.99	-0.88	0.97	0.8	-0.96	0.89	0.78	1.0	0.74	0.59	0.56	0.82	0.99	0.97	0.95	1.0	0.58	0.99	0.84	0.84	-0.92	-0.95
Other Current Liab	0.42		0.51	-0.71	0.59	-0.16	-0.3	0.71	-0.19	0.46	-0.23	-0.45	0.22	-0.18	0.37	0.56	0.47	0.47	-0.45	0.53	-0.09	0.08	-0.4	-0.49
Total Current Liabilities	0.99	0.51		-0.93	0.99	0.72	-0.96	0.94	0.71	0.99	0.69	0.49	0.58	0.74	0.98	0.97	0.95	1.0	0.51	1.0	0.77	0.81	-0.93	-0.97
Total Stockholder Equity	-0.88	-0.71	-0.93		-0.96	-0.47	0.88	-0.96	-0.41	-0.91	-0.52	-0.16	-0.44	-0.49	-0.86	-0.94	-0.93	-0.92	-0.31	-0.94	-0.53	-0.59	0.92	0.96
Property Plant And Equipment Net	0.97	0.59	0.99	-0.96		0.67	-0.93	0.94	0.62	0.99	0.62	0.39	0.47	0.68	0.97	0.99	0.98	0.99	0.43	1.0	0.73	0.72	-0.94	-0.97
Net Debt	0.8	-0.16	0.72	-0.47	0.67		-0.78	0.44	0.93	0.78	0.85	0.91	0.29	0.99	0.84	0.7	0.74	0.76	0.83	0.72	1.0	0.76	-0.72	-0.66
Retained Earnings	-0.96	-0.3	-0.96	0.88	-0.93	-0.78		-0.86	-0.76	-0.95	-0.86	-0.6	-0.57	-0.82	-0.95	-0.92	-0.93	-0.96	-0.71	-0.95	-0.82	-0.84	0.96	0.98
Accounts Payable	0.89	0.71	0.94	-0.96	0.94	0.44	-0.86		0.48	0.89	0.5	0.22	0.65	0.49	0.85	0.9	0.86	0.92	0.28	0.93	0.51	0.71	-0.84	-0.93
Cash	0.78	-0.19	0.71	-0.41	0.62	0.93	-0.76	0.48		0.73	0.85	0.96	0.58	0.97	0.78	0.62	0.62	0.73	0.82	0.68	0.93	0.91	-0.6	-0.62
Non Current Assets Total	1.0	0.46	0.99	-0.91	0.99	0.78	-0.95	0.89	0.73		0.71	0.53	0.48	0.79	0.99	0.99	0.98	1.0	0.54	1.0	0.83	0.78	-0.94	-0.96
Non Currrent Assets Other	0.74	-0.23	0.69	-0.52	0.62	0.85	-0.86	0.5	0.85	0.71		0.82	0.47	0.91	0.76	0.63	0.69	0.72	0.97	0.67	0.85	0.8	-0.76	-0.74
Long Term Debt	0.59	-0.45	0.49	-0.16	0.39	0.91	-0.6	0.22	0.96	0.53	0.82		0.42	0.93	0.61	0.41	0.44	0.53	0.86	0.46	0.88	0.78	-0.43	-0.42
Net Receivables	0.56	0.22	0.58	-0.44	0.47	0.29	-0.57	0.65	0.58	0.48	0.47	0.42		0.42	0.46	0.39	0.32	0.55	0.35	0.51	0.32	0.85	-0.33	-0.52
Common Stock Shares Outstanding	0.82	-0.18	0.74	-0.49	0.68	0.99	-0.82	0.49	0.97	0.79	0.91	0.93	0.42		0.84	0.7	0.73	0.78	0.88	0.73	0.98	0.83	-0.73	-0.7
Non Current Liabilities Total	0.99	0.37	0.98	-0.86	0.97	0.84	-0.95	0.85	0.78	0.99	0.76	0.61	0.46	0.84		0.97	0.97	0.99	0.61	0.98	0.88	0.8	-0.94	-0.94
Capital Lease Obligations	0.97	0.56	0.97	-0.94	0.99	0.7	-0.92	0.9	0.62	0.99	0.63	0.41	0.39	0.7	0.97		0.99	0.98	0.44	0.99	0.76	0.68	-0.95	-0.96
Inventory	0.95	0.47	0.95	-0.93	0.98	0.74	-0.93	0.86	0.62	0.98	0.69	0.44	0.32	0.73	0.97	0.99		0.96	0.52	0.97	0.79	0.65	-0.98	-0.96
Total Liab	1.0	0.47	1.0	-0.92	0.99	0.76	-0.96	0.92	0.73	1.0	0.72	0.53	0.55	0.78	0.99	0.98	0.96		0.54	1.0	0.81	0.81	-0.94	-0.97
Net Invested Capital	0.58	-0.45	0.51	-0.31	0.43	0.83	-0.71	0.28	0.82	0.54	0.97	0.86	0.35	0.88	0.61	0.44	0.52	0.54		0.48	0.8	0.7	-0.6	-0.56
Property Plant And Equipment Gross	0.99	0.53	1.0	-0.94	1.0	0.72	-0.95	0.93	0.68	1.0	0.67	0.46	0.51	0.73	0.98	0.99	0.97	1.0	0.48		0.77	0.76	-0.94	-0.97
Short Long Term Debt	0.84	-0.09	0.77	-0.53	0.73	1.0	-0.82	0.51	0.93	0.83	0.85	0.88	0.32	0.98	0.88	0.76	0.79	0.81	0.8	0.77		0.77	-0.76	-0.71
Total Current Assets	0.84	0.08	0.81	-0.59	0.72	0.76	-0.84	0.71	0.91	0.78	0.8	0.78	0.85	0.83	0.8	0.68	0.65	0.81	0.7	0.76	0.77		-0.64	-0.74
Capital Stock	-0.92	-0.4	-0.93	0.92	-0.94	-0.72	0.96	-0.84	-0.6	-0.94	-0.76	-0.43	-0.33	-0.73	-0.94	-0.95	-0.98	-0.94	-0.6	-0.94	-0.76	-0.64		0.97
Net Working Capital	-0.95	-0.49	-0.97	0.96	-0.97	-0.66	0.98	-0.93	-0.62	-0.96	-0.74	-0.42	-0.52	-0.7	-0.94	-0.96	-0.96	-0.97	-0.56	-0.97	-0.71	-0.74	0.97

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Plantify Free Cash Flow vs Other Non Cash Items Analysis

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Free Cash Flow

Other Non Cash Items

Plantify Foods fundamental ratios Correlations

Plantify Foods Account Relationship Matchups

High Positive Relationship

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Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Property Plant And Equipment Gross	+ 1.0	Total Current Liabilities
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Short Long Term Debt	+ 1.0	Net Debt

Capital Stock	- 0.98	Inventory
Net Working Capital	- 0.97	Property Plant And Equipment Gross
Net Working Capital	- 0.97	Total Liab
Net Working Capital	- 0.97	Property Plant And Equipment Net
Net Working Capital	- 0.97	Total Current Liabilities
Net Working Capital	- 0.96	Inventory