Fresh Net Debt vs Cash And Short Term Investments Analysis

VINE Stock  USD 0.58  0.06  9.38%   
Fresh Grapes financial indicator trend analysis is much more than just examining Fresh Grapes LLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fresh Grapes LLC is a good investment. Please check the relationship between Fresh Grapes Net Debt and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Fresh Grapes LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fresh Grapes LLC Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.
The correlation between Fresh Grapes' Net Debt and Cash And Short Term Investments is -1.0. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Fresh Grapes LLC, assuming nothing else is changed. The correlation between historical values of Fresh Grapes' Net Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Fresh Grapes LLC are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Fresh Grapes' Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-1.0
Relationship DirectionNegative 
Relationship StrengthStrong

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Fresh Grapes LLC balance sheet. This account contains Fresh Grapes investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Fresh Grapes LLC fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Fresh Grapes' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fresh Grapes LLC 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 Fresh Grapes LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
At present, Fresh Grapes' Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Total Operating Expenses10.5M15.5M8.0M7.9M
Cost Of Revenue1.1M2.6M4.4M4.6M

Fresh Grapes fundamental ratios Correlations

0.490.620.990.6-0.96-0.090.640.950.880.880.95-0.01-0.660.37-0.430.620.991.0-0.070.980.57-0.070.860.05-0.03
0.490.980.360.8-0.29-0.730.860.290.750.740.290.57-0.80.690.30.980.350.470.390.320.950.390.67-0.45-0.64
0.620.980.490.88-0.43-0.730.920.430.850.850.430.58-0.890.670.21.00.490.60.270.460.950.270.75-0.46-0.65
0.990.360.490.5-0.970.040.530.970.810.810.97-0.12-0.560.28-0.510.491.00.99-0.131.00.44-0.130.810.150.09
0.60.80.880.5-0.47-0.850.950.470.910.910.470.77-1.00.480.080.880.490.57-0.140.460.8-0.140.64-0.68-0.82
-0.96-0.29-0.43-0.97-0.47-0.06-0.45-1.0-0.77-0.77-1.00.080.52-0.080.4-0.43-0.98-0.960.07-0.97-0.440.07-0.68-0.08-0.07
-0.09-0.73-0.730.04-0.85-0.06-0.790.06-0.56-0.560.06-0.960.81-0.42-0.43-0.730.04-0.060.050.08-0.680.05-0.260.840.98
0.640.860.920.530.95-0.45-0.790.450.910.910.450.66-0.970.680.030.920.530.61-0.10.490.83-0.10.78-0.48-0.71
0.950.290.430.970.47-1.00.060.450.770.771.0-0.08-0.520.08-0.40.430.980.96-0.070.970.44-0.070.680.090.08
0.880.750.850.810.91-0.77-0.560.910.771.00.770.45-0.940.5-0.170.850.810.86-0.110.780.78-0.110.84-0.37-0.5
0.880.740.850.810.91-0.77-0.560.910.771.00.770.46-0.940.5-0.170.850.810.86-0.110.780.78-0.110.84-0.37-0.5
0.950.290.430.970.47-1.00.060.451.00.770.77-0.08-0.520.08-0.40.430.980.96-0.070.970.44-0.070.680.090.08
-0.010.570.58-0.120.770.08-0.960.66-0.080.450.46-0.08-0.720.140.540.58-0.12-0.04-0.07-0.160.58-0.070.04-0.91-0.99
-0.66-0.8-0.89-0.56-1.00.520.81-0.97-0.52-0.94-0.94-0.52-0.72-0.53-0.02-0.89-0.56-0.630.15-0.52-0.80.15-0.710.620.76
0.370.690.670.280.48-0.08-0.420.680.080.50.50.080.14-0.53-0.250.670.270.36-0.020.260.47-0.020.780.0-0.26
-0.430.30.2-0.510.080.4-0.430.03-0.4-0.17-0.17-0.40.54-0.02-0.250.2-0.51-0.440.63-0.530.410.63-0.45-0.42-0.47
0.620.981.00.490.88-0.43-0.730.920.430.850.850.430.58-0.890.670.20.490.60.270.460.950.270.75-0.46-0.65
0.990.350.491.00.49-0.980.040.530.980.810.810.98-0.12-0.560.27-0.510.490.99-0.131.00.44-0.130.810.150.09
1.00.470.60.990.57-0.96-0.060.610.960.860.860.96-0.04-0.630.36-0.440.60.99-0.070.990.55-0.070.860.080.0
-0.070.390.27-0.13-0.140.070.05-0.1-0.07-0.11-0.11-0.07-0.070.15-0.020.630.27-0.13-0.07-0.130.451.0-0.090.060.08
0.980.320.461.00.46-0.970.080.490.970.780.780.97-0.16-0.520.26-0.530.461.00.99-0.130.41-0.130.80.180.13
0.570.950.950.440.8-0.44-0.680.830.440.780.780.440.58-0.80.470.410.950.440.550.450.410.450.6-0.44-0.61
-0.070.390.27-0.13-0.140.070.05-0.1-0.07-0.11-0.11-0.07-0.070.15-0.020.630.27-0.13-0.071.0-0.130.45-0.090.060.08
0.860.670.750.810.64-0.68-0.260.780.680.840.840.680.04-0.710.78-0.450.750.810.86-0.090.80.6-0.090.06-0.14
0.05-0.45-0.460.15-0.68-0.080.84-0.480.09-0.37-0.370.09-0.910.620.0-0.42-0.460.150.080.060.18-0.440.060.060.91
-0.03-0.64-0.650.09-0.82-0.070.98-0.710.08-0.5-0.50.08-0.990.76-0.26-0.47-0.650.090.00.080.13-0.610.08-0.140.91
Click cells to compare fundamentals

Fresh Grapes Account Relationship Matchups

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Fresh Grapes LLC is a strong investment it is important to analyze Fresh Grapes' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fresh Grapes' future performance. For an informed investment choice regarding Fresh Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Fresh Grapes LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Fresh Stock analysis

When running Fresh Grapes' price analysis, check to measure Fresh Grapes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fresh Grapes is operating at the current time. Most of Fresh Grapes' value examination focuses on studying past and present price action to predict the probability of Fresh Grapes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh Grapes' price. Additionally, you may evaluate how the addition of Fresh Grapes to your portfolios can decrease your overall portfolio volatility.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Equity Valuation
Check real value of public entities based on technical and fundamental data
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Fundamental Analysis
View fundamental data based on most recent published financial statements
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Global Correlations
Find global opportunities by holding instruments from different markets
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Is Fresh Grapes' industry 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 Fresh Grapes. If investors know Fresh 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 Fresh Grapes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.56)
Revenue Per Share
0.119
Quarterly Revenue Growth
(0.36)
Return On Assets
(1.33)
Return On Equity
(4.44)
The market value of Fresh Grapes LLC is measured differently than its book value, which is the value of Fresh that is recorded on the company's balance sheet. Investors also form their own opinion of Fresh Grapes' value that differs from its market value or its book value, called intrinsic value, which is Fresh Grapes' 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 Fresh Grapes' market value can be influenced by many factors that don't directly affect Fresh Grapes' 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 Fresh Grapes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fresh Grapes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fresh Grapes' 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.