Safety Inventory vs Net Working Capital Analysis

SHOTW Stock

0.18 0.01 5.26%

Safety Shot financial indicator trend analysis is much more than just breaking down Safety Shot prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Safety Shot is a good investment. Please check the relationship between Safety Shot Inventory and its Net Working Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safety Shot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Safety Stock please use our How to Invest in Safety Shot guide.

Inventory vs Net Working Capital

Inventory vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Safety Shot Inventory account and Net Working Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Safety Shot's Inventory and Net Working Capital is 0.9. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Safety Shot, assuming nothing else is changed. The correlation between historical values of Safety Shot's Inventory and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Safety Shot are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Inventory i.e., Safety Shot's Inventory and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

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Inventory

Net Working Capital

Most indicators from Safety Shot's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Safety Shot 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 Safety Shot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Safety Stock please use our How to Invest in Safety Shot guide.Issuance Of Capital Stock is likely to climb to about 9.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 11.1 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	1.7M	1.3M	383.0K	363.9K
Interest Income	7.3K	1.7K	57.4K	60.3K

Interest Expense Interest Income

Safety Shot fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Property Plant And Equipment Gross	Intangible Assets	Net Debt
Total Assets		0.41	0.67	0.96	-0.83	0.86	0.85	0.8	0.91	0.91	0.9	0.91	0.82	0.71	0.99	0.47	1.0	0.91	0.89	0.92	-0.12	-0.39
Other Current Liab	0.41		0.76	0.22	-0.63	0.64	-0.01	-0.09	0.63	0.55	0.57	0.23	0.66	0.76	0.32	0.75	0.38	0.62	0.06	0.59	-0.68	-0.8
Total Current Liabilities	0.67	0.76		0.45	-0.93	0.89	0.19	0.1	0.83	0.74	0.77	0.45	0.87	1.0	0.57	0.97	0.62	0.84	0.25	0.79	-0.77	-0.77
Total Stockholder Equity	0.96	0.22	0.45		-0.66	0.67	0.94	0.91	0.75	0.8	0.76	0.96	0.62	0.51	0.99	0.24	0.97	0.76	0.97	0.8	0.16	-0.29
Retained Earnings	-0.83	-0.63	-0.93	-0.66		-0.96	-0.42	-0.34	-0.96	-0.92	-0.94	-0.57	-0.96	-0.95	-0.75	-0.81	-0.8	-0.96	-0.51	-0.95	0.62	0.61
Accounts Payable	0.86	0.64	0.89	0.67	-0.96		0.51	0.43	0.98	0.92	0.94	0.62	0.99	0.91	0.78	0.78	0.83	0.98	0.56	0.93	-0.6	-0.48
Cash	0.85	-0.01	0.19	0.94	-0.42	0.51		1.0	0.58	0.64	0.59	0.92	0.44	0.24	0.91	-0.02	0.87	0.59	0.98	0.62	0.39	0.01
Net Receivables	0.8	-0.09	0.1	0.91	-0.34	0.43	1.0		0.5	0.56	0.52	0.89	0.36	0.15	0.86	-0.1	0.82	0.51	0.96	0.54	0.47	0.08
Common Stock Shares Outstanding	0.91	0.63	0.83	0.75	-0.96	0.98	0.58	0.5		0.98	0.99	0.65	0.98	0.86	0.84	0.68	0.89	1.0	0.66	0.99	-0.49	-0.48
Non Current Liabilities Total	0.91	0.55	0.74	0.8	-0.92	0.92	0.64	0.56	0.98		1.0	0.66	0.94	0.78	0.86	0.56	0.9	0.98	0.73	0.99	-0.38	-0.41
Capital Lease Obligations	0.9	0.57	0.77	0.76	-0.94	0.94	0.59	0.52	0.99	1.0		0.63	0.96	0.81	0.83	0.6	0.88	0.99	0.69	0.99	-0.44	-0.43
Inventory	0.91	0.23	0.45	0.96	-0.57	0.62	0.92	0.89	0.65	0.66	0.63		0.53	0.49	0.95	0.28	0.91	0.67	0.9	0.68	0.2	-0.34
Other Current Assets	0.82	0.66	0.87	0.62	-0.96	0.99	0.44	0.36	0.98	0.94	0.96	0.53		0.9	0.73	0.76	0.79	0.98	0.52	0.94	-0.64	-0.47
Total Liab	0.71	0.76	1.0	0.51	-0.95	0.91	0.24	0.15	0.86	0.78	0.81	0.49	0.9		0.62	0.95	0.67	0.87	0.31	0.83	-0.74	-0.76
Net Invested Capital	0.99	0.32	0.57	0.99	-0.75	0.78	0.91	0.86	0.84	0.86	0.83	0.95	0.73	0.62		0.37	0.99	0.84	0.93	0.87	0.02	-0.35
Short Long Term Debt	0.47	0.75	0.97	0.24	-0.81	0.78	-0.02	-0.1	0.68	0.56	0.6	0.28	0.76	0.95	0.37		0.42	0.69	0.02	0.62	-0.85	-0.76
Total Current Assets	1.0	0.38	0.62	0.97	-0.8	0.83	0.87	0.82	0.89	0.9	0.88	0.91	0.79	0.67	0.99	0.42		0.89	0.91	0.91	-0.07	-0.37
Capital Stock	0.91	0.62	0.84	0.76	-0.96	0.98	0.59	0.51	1.0	0.98	0.99	0.67	0.98	0.87	0.84	0.69	0.89		0.66	0.98	-0.49	-0.48
Net Working Capital	0.89	0.06	0.25	0.97	-0.51	0.56	0.98	0.96	0.66	0.73	0.69	0.9	0.52	0.31	0.93	0.02	0.91	0.66		0.71	0.32	-0.06
Property Plant And Equipment Gross	0.92	0.59	0.79	0.8	-0.95	0.93	0.62	0.54	0.99	0.99	0.99	0.68	0.94	0.83	0.87	0.62	0.91	0.98	0.71		-0.41	-0.51
Intangible Assets	-0.12	-0.68	-0.77	0.16	0.62	-0.6	0.39	0.47	-0.49	-0.38	-0.44	0.2	-0.64	-0.74	0.02	-0.85	-0.07	-0.49	0.32	-0.41		0.5
Net Debt	-0.39	-0.8	-0.77	-0.29	0.61	-0.48	0.01	0.08	-0.48	-0.41	-0.43	-0.34	-0.47	-0.76	-0.35	-0.76	-0.37	-0.48	-0.06	-0.51	0.5

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Safety Shot Account Relationship Matchups

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Additional Tools for Safety Stock Analysis

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Safety Inventory vs Net Working Capital Analysis

Inventory vs Net Working Capital

Inventory vs Net Working Capital Correlation Analysis

Correlation Coefficient

Inventory

Net Working Capital

Safety Shot fundamental ratios Correlations

Safety Shot Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

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COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Cash
Capital Stock	+ 1.0	Common Stock Shares Outstanding
Capital Lease Obligations	+ 1.0	Non Current Liabilities Total
Net Invested Capital	+ 0.99	Total Assets

Capital Stock	- 0.96	Retained Earnings
Other Current Assets	- 0.96	Retained Earnings
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Accounts Payable	- 0.96	Retained Earnings
Property Plant And Equipment Gross	- 0.95	Retained Earnings
Total Liab	- 0.95	Retained Earnings