CbdMD Long Term Debt vs Current Deferred Revenue Analysis

YCBD Stock

USD 0.46 0.01 2.22%

CbdMD financial indicator trend analysis is way more than just evaluating cbdMD Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether cbdMD Inc is a good investment. Please check the relationship between CbdMD Long Term Debt and its Current Deferred Revenue accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in cbdMD Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of cbdMD Inc Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have pay attention.

The correlation between CbdMD's Long Term Debt and Current Deferred Revenue is -0.75. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of cbdMD Inc, assuming nothing else is changed. The correlation between historical values of CbdMD's Long Term Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of cbdMD Inc are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Long Term Debt i.e., CbdMD's Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.75

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that cbdMD Inc has held for over one year. Long-term debt appears on cbdMD Inc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on cbdMD Inc balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from CbdMD's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into cbdMD Inc 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in cbdMD Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At present, CbdMD's Selling General Administrative is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	22.3M	15.0M	17.2M	14.4M
Total Revenue	35.4M	24.2M	27.8M	22.6M

Gross Profit Total Revenue

CbdMD fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.68	0.66	0.79	0.96	0.82	-0.81	-0.23	0.86	0.88	0.99	0.88	0.29	0.55	0.77	0.63	0.75	0.74	0.48	0.81	0.78	0.91	0.48	0.96	0.84	0.74
Short Long Term Debt Total	0.68		0.97	0.94	0.76	0.98	-0.44	-0.59	0.76	0.72	0.64	0.7	0.06	0.84	0.22	0.75	0.81	0.91	0.75	0.37	0.97	0.77	0.8	0.66	0.72	0.98
Other Current Liab	0.66	0.97		0.91	0.75	0.94	-0.46	-0.53	0.71	0.72	0.61	0.7	0.09	0.78	0.17	0.69	0.76	0.88	0.7	0.32	0.93	0.76	0.81	0.64	0.71	0.94
Total Current Liabilities	0.79	0.94	0.91		0.79	0.97	-0.49	-0.7	0.93	0.73	0.75	0.71	0.25	0.91	0.45	0.89	0.95	0.84	0.85	0.59	0.98	0.84	0.89	0.78	0.74	0.97
Total Stockholder Equity	0.96	0.76	0.75	0.79		0.86	-0.89	-0.21	0.78	0.97	0.93	0.97	0.2	0.55	0.56	0.57	0.7	0.84	0.47	0.62	0.83	0.94	0.51	0.9	0.87	0.79
Property Plant And Equipment Net	0.82	0.98	0.94	0.97	0.86		-0.57	-0.56	0.86	0.81	0.79	0.78	0.14	0.84	0.41	0.8	0.87	0.91	0.76	0.54	0.99	0.86	0.78	0.79	0.79	0.98
Net Debt	-0.81	-0.44	-0.46	-0.49	-0.89	-0.57		-0.05	-0.52	-0.94	-0.77	-0.95	-0.2	-0.25	-0.41	-0.27	-0.42	-0.64	-0.21	-0.42	-0.56	-0.83	-0.24	-0.72	-0.72	-0.49
Retained Earnings	-0.23	-0.59	-0.53	-0.7	-0.21	-0.56	-0.05		-0.67	-0.18	-0.18	-0.17	-0.28	-0.91	-0.11	-0.88	-0.79	-0.48	-0.94	-0.27	-0.65	-0.42	-0.85	-0.3	-0.27	-0.65
Accounts Payable	0.86	0.76	0.71	0.93	0.78	0.86	-0.52	-0.67		0.68	0.84	0.68	0.41	0.85	0.7	0.93	0.97	0.72	0.82	0.81	0.87	0.85	0.79	0.86	0.71	0.85
Cash	0.88	0.72	0.72	0.73	0.97	0.81	-0.94	-0.18	0.68		0.84	1.0	0.18	0.5	0.4	0.49	0.63	0.84	0.45	0.47	0.8	0.93	0.48	0.81	0.83	0.75
Non Current Assets Total	0.99	0.64	0.61	0.75	0.93	0.79	-0.77	-0.18	0.84	0.84		0.83	0.25	0.5	0.82	0.59	0.73	0.68	0.43	0.85	0.74	0.86	0.42	0.95	0.81	0.7
Cash And Short Term Investments	0.88	0.7	0.7	0.71	0.97	0.78	-0.95	-0.17	0.68	1.0	0.83		0.24	0.49	0.4	0.49	0.61	0.84	0.43	0.46	0.77	0.94	0.48	0.81	0.83	0.72
Net Receivables	0.29	0.06	0.09	0.25	0.2	0.14	-0.2	-0.28	0.41	0.18	0.25	0.24		0.3	0.36	0.42	0.3	0.2	0.32	0.39	0.15	0.42	0.36	0.34	0.2	0.13
Common Stock Total Equity	0.55	0.84	0.78	0.91	0.55	0.84	-0.25	-0.91	0.85	0.5	0.5	0.49	0.3		0.28	0.97	0.92	0.74	0.99	0.46	0.88	0.71	0.91	0.57	0.52	0.87
Non Current Liabilities Total	0.77	0.22	0.17	0.45	0.56	0.41	-0.41	-0.11	0.7	0.4	0.82	0.4	0.36	0.28		0.48	0.56	0.23	0.25	0.97	0.35	0.52	0.18	0.76	0.49	0.33
Capital Surpluse	0.63	0.75	0.69	0.89	0.57	0.8	-0.27	-0.88	0.93	0.49	0.59	0.49	0.42	0.97	0.48		0.95	0.68	0.97	0.64	0.84	0.73	0.87	0.66	0.54	0.82
Inventory	0.75	0.81	0.76	0.95	0.7	0.87	-0.42	-0.79	0.97	0.63	0.73	0.61	0.3	0.92	0.56	0.95		0.73	0.9	0.68	0.9	0.78	0.87	0.78	0.68	0.89
Other Current Assets	0.74	0.91	0.88	0.84	0.84	0.91	-0.64	-0.48	0.72	0.84	0.68	0.84	0.2	0.74	0.23	0.68	0.73		0.68	0.36	0.91	0.87	0.67	0.77	0.88	0.88
Other Stockholder Equity	0.48	0.75	0.7	0.85	0.47	0.76	-0.21	-0.94	0.82	0.45	0.43	0.43	0.32	0.99	0.25	0.97	0.9	0.68		0.43	0.82	0.66	0.9	0.51	0.46	0.8
Total Liab	0.81	0.37	0.32	0.59	0.62	0.54	-0.42	-0.27	0.81	0.47	0.85	0.46	0.39	0.46	0.97	0.64	0.68	0.36	0.43		0.49	0.63	0.33	0.81	0.54	0.47
Property Plant And Equipment Gross	0.78	0.97	0.93	0.98	0.83	0.99	-0.56	-0.65	0.87	0.8	0.74	0.77	0.15	0.88	0.35	0.84	0.9	0.91	0.82	0.49		0.86	0.84	0.76	0.76	0.99
Total Current Assets	0.91	0.77	0.76	0.84	0.94	0.86	-0.83	-0.42	0.85	0.93	0.86	0.94	0.42	0.71	0.52	0.73	0.78	0.87	0.66	0.63	0.86		0.65	0.87	0.83	0.81
Short Term Debt	0.48	0.8	0.81	0.89	0.51	0.78	-0.24	-0.85	0.79	0.48	0.42	0.48	0.36	0.91	0.18	0.87	0.87	0.67	0.9	0.33	0.84	0.65		0.5	0.49	0.84
Intangible Assets	0.96	0.66	0.64	0.78	0.9	0.79	-0.72	-0.3	0.86	0.81	0.95	0.81	0.34	0.57	0.76	0.66	0.78	0.77	0.51	0.81	0.76	0.87	0.5		0.93	0.71
Common Stock	0.84	0.72	0.71	0.74	0.87	0.79	-0.72	-0.27	0.71	0.83	0.81	0.83	0.2	0.52	0.49	0.54	0.68	0.88	0.46	0.54	0.76	0.83	0.49	0.93		0.72
Property Plant Equipment	0.74	0.98	0.94	0.97	0.79	0.98	-0.49	-0.65	0.85	0.75	0.7	0.72	0.13	0.87	0.33	0.82	0.89	0.88	0.8	0.47	0.99	0.81	0.84	0.71	0.72

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CbdMD Account Relationship Matchups

CbdMD fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	110.8M	124.9M	40.8M	16.2M	18.6M	17.7M
Short Long Term Debt Total	8.7M	6.1M	4.9M	3.7M	4.2M	3.4M
Other Current Liab	3.6M	2.7M	2.1M	1.5M	1.7M	1.5M
Total Current Liabilities	7.7M	6.9M	5.3M	4.7M	5.4M	4.1M
Total Stockholder Equity	79.2M	103.1M	31.4M	9.0M	10.4M	9.9M
Property Plant And Equipment Net	10.8M	8.7M	5.5M	4.1M	4.7M	3.9M
Net Debt	(6.1M)	(20.3M)	(1.9M)	1.9M	1.7M	1.8M
Retained Earnings	(47.4M)	(73.3M)	(147.4M)	(174.4M)	(156.9M)	(149.1M)
Accounts Payable	2.9M	3.0M	2.0M	1.9M	2.2M	1.7M
Cash	14.8M	26.4M	6.7M	1.8M	2.1M	2.0M
Non Current Assets Total	87.1M	88.4M	24.8M	8.1M	9.3M	8.9M
Cash And Short Term Investments	15.1M	27.4M	7.7M	1.8M	2.1M	2.0M
Net Receivables	911.5K	1.1M	1.4M	1.2M	1.4M	1.6M
Liabilities And Stockholders Equity	110.8M	124.9M	40.8M	16.2M	18.6M	17.7M
Non Current Liabilities Total	24.0M	14.8M	4.1M	2.5M	2.9M	2.7M
Inventory	4.6M	5.0M	4.3M	4.1M	4.7M	2.9M
Other Current Assets	2.8M	2.9M	2.6M	1.0M	1.2M	1.5M
Other Stockholder Equity	126.5M	176.4M	178.8M	183.4M	210.9M	221.4M
Total Liab	31.7M	21.7M	9.4M	7.2M	8.2M	16.2M
Property Plant And Equipment Gross	10.8M	10.6M	6.6M	5.7M	6.5M	4.5M
Total Current Assets	23.7M	36.5M	16.0M	8.1M	9.3M	14.4M
Accumulated Other Comprehensive Income	(2.5M)	0.0	(913.1K)	(5M)	(4.5M)	(4.3M)
Short Term Debt	1.2M	1.2M	1.2M	1.3M	1.5M	1.0M
Common Stock	52.1K	57.8K	60.7K	3.0K	3.4K	3.2K
Property Plant Equipment	1.7M	10.0M	8.2M	5.3M	6.1M	3.5M
Common Stock Shares Outstanding	1.0M	1.2M	1.3M	2.0M	2.3M	2.4M
Current Deferred Revenue	161.5K	7.3K	45.1K	(1.5B)	(1.3B)	(1.3B)
Short Term Investments	2.2M	798.5K	276.5K	1.0M	1M	0.0
Net Invested Capital	80.7M	103.2M	31.4M	9.0M	10.4M	9.9M
Net Working Capital	16.0M	29.6M	10.7M	3.4M	3.9M	3.7M
Other Liab	53.0M	17.2M	10.0M	398.5K	358.6K	340.7K
Net Tangible Assets	(38.7M)	2.9M	23.5M	13.6M	15.6M	16.4M
Other Assets	754.5K	7.6M	529.6K	244.6K	220.1K	209.1K
Capital Stock	52.6K	62.8K	65.7K	8.0K	9.2K	8.7K

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When determining whether cbdMD Inc is a strong investment it is important to analyze CbdMD's 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 CbdMD's future performance. For an informed investment choice regarding CbdMD Stock, refer to the following important reports:

How To Invest In CbdMD

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What is CbdMD's Net Worth?

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in cbdMD Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Is Pharmaceuticals 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 CbdMD. If investors know CbdMD 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 CbdMD listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(10.90)

Revenue Per Share

7.06

Quarterly Revenue Growth

(0.15)

Return On Assets

(0.16)

Return On Equity

(1.35)

The market value of cbdMD Inc is measured differently than its book value, which is the value of CbdMD that is recorded on the company's balance sheet. Investors also form their own opinion of CbdMD's value that differs from its market value or its book value, called intrinsic value, which is CbdMD'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 CbdMD's market value can be influenced by many factors that don't directly affect CbdMD'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 CbdMD's value and its price as these two are different measures arrived at by different means. Investors typically determine if CbdMD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CbdMD'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.

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CbdMD Long Term Debt vs Current Deferred Revenue Analysis

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Long Term Debt

Current Deferred Revenue

CbdMD fundamental ratios Correlations

CbdMD Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CbdMD fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Other Stockholder Equity	+ 0.99	Common Stock Total Equity
Property Plant Equipment	+ 0.99	Property Plant And Equipment Gross
Property Plant And Equipment Net	+ 0.98	Short Long Term Debt Total

Cash And Short Term Investments	- 0.95	Net Debt
Other Stockholder Equity	- 0.94	Retained Earnings
Cash	- 0.94	Net Debt
Common Stock Total Equity	- 0.91	Retained Earnings
Net Debt	- 0.89	Total Stockholder Equity
Capital Surpluse	- 0.88	Retained Earnings