Sweetgreen Free Cash Flow vs Change In Cash Analysis

SG Stock  USD 33.13  1.97  5.61%   
Sweetgreen financial indicator trend analysis is much more than just breaking down Sweetgreen prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sweetgreen is a good investment. Please check the relationship between Sweetgreen Free Cash Flow and its Change In Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sweetgreen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more detail on how to invest in Sweetgreen Stock please use our How to Invest in Sweetgreen guide.

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sweetgreen Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Sweetgreen's Free Cash Flow and Change In Cash is -0.44. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Sweetgreen, assuming nothing else is changed. The correlation between historical values of Sweetgreen's Free Cash Flow and Change In Cash 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 Sweetgreen are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Free Cash Flow i.e., Sweetgreen's Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.44
Relationship DirectionNegative 
Relationship StrengthVery Weak

Free Cash Flow

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

Change In Cash

Most indicators from Sweetgreen's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sweetgreen 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sweetgreen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more detail on how to invest in Sweetgreen Stock please use our How to Invest in Sweetgreen guide.The Sweetgreen's current Sales General And Administrative To Revenue is estimated to increase to 0.25, while Tax Provision is projected to decrease to roughly 2.1 M.
 2021 2022 2023 2024 (projected)
Other Operating Expenses469.3M646.2M688.4M525.5M
Depreciation And Amortization35.5M74.9M59.5M44.7M

Sweetgreen fundamental ratios Correlations

0.991.01.00.980.990.961.0-0.731.01.00.981.01.0-0.13-0.970.841.00.660.991.01.01.0-0.59-0.63-0.6
0.990.980.990.970.990.930.99-0.741.00.990.960.980.99-0.06-0.950.830.990.690.990.980.990.99-0.63-0.59-0.53
1.00.981.00.960.980.981.0-0.750.991.00.971.01.0-0.2-0.970.861.00.611.01.01.01.0-0.61-0.69-0.65
1.00.991.00.960.990.981.0-0.750.991.00.971.01.0-0.19-0.970.861.00.621.01.01.01.0-0.61-0.68-0.64
0.980.970.960.960.950.90.97-0.580.980.960.990.960.97-0.09-0.920.70.960.80.950.970.980.97-0.47-0.47-0.49
0.990.990.980.990.950.940.99-0.80.990.990.930.980.99-0.1-0.950.880.990.620.990.980.990.99-0.68-0.66-0.56
0.960.930.980.980.90.940.97-0.770.940.970.930.980.97-0.33-0.960.890.980.470.970.970.960.96-0.61-0.8-0.77
1.00.991.01.00.970.990.97-0.750.991.00.971.01.0-0.18-0.970.861.00.631.01.01.01.0-0.61-0.67-0.63
-0.73-0.74-0.75-0.75-0.58-0.8-0.77-0.75-0.73-0.75-0.57-0.75-0.730.190.72-0.96-0.75-0.07-0.79-0.72-0.71-0.730.820.860.58
1.01.00.990.990.980.990.940.99-0.730.990.970.991.0-0.12-0.950.830.990.690.990.991.01.0-0.61-0.61-0.55
1.00.991.01.00.960.990.971.0-0.750.990.971.01.0-0.18-0.970.861.00.621.01.01.01.0-0.61-0.68-0.64
0.980.960.970.970.990.930.930.97-0.570.970.970.970.98-0.16-0.940.720.970.740.950.980.980.97-0.45-0.53-0.59
1.00.981.01.00.960.980.981.0-0.750.991.00.971.0-0.2-0.970.861.00.611.01.01.01.0-0.6-0.69-0.65
1.00.991.01.00.970.990.971.0-0.731.01.00.981.0-0.18-0.970.841.00.640.991.01.01.0-0.59-0.66-0.62
-0.13-0.06-0.2-0.19-0.09-0.1-0.33-0.180.19-0.12-0.18-0.16-0.2-0.180.09-0.26-0.190.14-0.15-0.2-0.13-0.130.210.540.37
-0.97-0.95-0.97-0.97-0.92-0.95-0.96-0.970.72-0.95-0.97-0.94-0.97-0.970.09-0.83-0.97-0.54-0.97-0.97-0.97-0.970.550.680.71
0.840.830.860.860.70.880.890.86-0.960.830.860.720.860.84-0.26-0.830.860.210.880.840.820.84-0.86-0.89-0.67
1.00.991.01.00.960.990.981.0-0.750.991.00.971.01.0-0.19-0.970.860.611.01.01.01.0-0.61-0.69-0.65
0.660.690.610.620.80.620.470.63-0.070.690.620.740.610.640.14-0.540.210.610.580.640.670.65-0.150.130.07
0.990.991.01.00.950.990.971.0-0.790.991.00.951.00.99-0.15-0.970.881.00.580.990.991.0-0.64-0.7-0.65
1.00.981.01.00.970.980.971.0-0.720.991.00.981.01.0-0.2-0.970.841.00.640.991.01.0-0.58-0.66-0.64
1.00.991.01.00.980.990.961.0-0.711.01.00.981.01.0-0.13-0.970.821.00.670.991.01.0-0.57-0.62-0.61
1.00.991.01.00.970.990.961.0-0.731.01.00.971.01.0-0.13-0.970.841.00.651.01.01.0-0.58-0.64-0.61
-0.59-0.63-0.61-0.61-0.47-0.68-0.61-0.610.82-0.61-0.61-0.45-0.6-0.590.210.55-0.86-0.61-0.15-0.64-0.58-0.57-0.580.680.26
-0.63-0.59-0.69-0.68-0.47-0.66-0.8-0.670.86-0.61-0.68-0.53-0.69-0.660.540.68-0.89-0.690.13-0.7-0.66-0.62-0.640.680.83
-0.6-0.53-0.65-0.64-0.49-0.56-0.77-0.630.58-0.55-0.64-0.59-0.65-0.620.370.71-0.67-0.650.07-0.65-0.64-0.61-0.610.260.83
Click cells to compare fundamentals

Sweetgreen Account Relationship Matchups

Sweetgreen fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets386.4M265.7M762.6M908.9M912.3M1.2B
Other Current Liab24.6M30.1M36.3M(1.7M)7.9M7.5M
Total Current Liabilities32.9M36.3M47.5M72.5M91.6M87.0M
Total Stockholder Equity(173.2M)(307.4M)653.1M541.2M482.6M417.7M
Net Debt(249.3M)(102.6M)(472.0M)(30.9M)45.6M64.5M
Retained Earnings(181.8M)(323.0M)(476.2M)(671.6M)(785.0M)(745.7M)
Accounts Payable8.3M6.2M11.2M12.2M17.4M16.5M
Cash249.3M102.6M472.0M331.6M257.2M280.9M
Non Current Assets Total124.8M149.8M256.0M562.8M636.2M558.9M
Non Currrent Assets Other5.1M5.4M6.5M5.4M60.1M57.1M
Cash And Short Term Investments249.3M102.6M472.0M331.6M257.2M299.7M
Net Receivables5.0M6.6M19.3M3.2M3.5M3.3M
Liabilities And Stockholders Equity386.4M265.7M762.6M908.9M912.3M1.2B
Non Current Liabilities Total526.7M536.7M62.0M295.2M338.1M327.4M
Other Current Assets396K602K680K9.9M13.2M12.6M
Other Stockholder Equity8.6M(486.0M)1.1B1.2B1.3B816.4M
Total Liab559.6M573.0M109.5M367.7M429.7M814.5M
Total Current Assets261.6M115.9M506.7M346.1M276.1M262.3M
Intangible Assets5.7M10.9M32.9M30.6M27.4M40.4M
Common Stock15K17K109K111K113K208.7K

Currently Active Assets on Macroaxis

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sweetgreen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more detail on how to invest in Sweetgreen Stock please use our How to Invest in Sweetgreen guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 Sweetgreen. If investors know Sweetgreen 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 Sweetgreen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.78)
Revenue Per Share
5.896
Quarterly Revenue Growth
0.13
Return On Assets
(0.06)
Return On Equity
(0.18)
The market value of Sweetgreen is measured differently than its book value, which is the value of Sweetgreen that is recorded on the company's balance sheet. Investors also form their own opinion of Sweetgreen's value that differs from its market value or its book value, called intrinsic value, which is Sweetgreen'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 Sweetgreen's market value can be influenced by many factors that don't directly affect Sweetgreen'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 Sweetgreen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sweetgreen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sweetgreen'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.