John Common Stock Total Equity vs Accounts Payable Analysis

JBSS Stock

USD 98.18 2.56 2.54%

John B financial indicator trend analysis is infinitely more than just investigating John B Sanfilippo recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether John B Sanfilippo is a good investment. Please check the relationship between John B Common Stock Total Equity and its Accounts Payable accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John B Sanfilippo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Common Stock Total Equity vs Accounts Payable

Common Stock Total Equity vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of John B Sanfilippo Common Stock Total Equity account and Accounts Payable. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between John B's Common Stock Total Equity and Accounts Payable is 0.44. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of John B Sanfilippo, assuming nothing else is changed. The correlation between historical values of John B's Common Stock Total Equity and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of John B Sanfilippo are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Common Stock Total Equity i.e., John B's Common Stock Total Equity and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

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Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Accounts Payable

An accounting item on the balance sheet that represents John B obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of John B Sanfilippo are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most indicators from John B's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into John B Sanfilippo 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John B Sanfilippo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, John B's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 8.49 in 2024, whereas Tax Provision is likely to drop slightly above 19.6 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	199.6M	211.6M	243.4M	255.5M
Total Revenue	955.9M	999.7M	1.1B	624.0M

Gross Profit Total Revenue

John B 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	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity
Total Assets		0.16	0.49	0.69	0.97	0.93	0.16	0.81	0.69	0.42	0.95	-0.17	0.42	0.9	0.76	0.84	0.96	0.6	0.89	0.8	0.41	0.98	0.19	0.21	0.0	0.58
Short Long Term Debt Total	0.16		-0.06	0.67	-0.03	0.28	1.0	-0.24	0.18	0.21	0.06	0.15	0.21	0.01	-0.35	0.23	0.28	-0.09	-0.25	0.56	-0.5	0.23	0.97	-0.01	-0.81	-0.56
Other Current Liab	0.49	-0.06		0.28	0.49	0.52	-0.06	0.28	0.13	-0.05	0.58	-0.49	-0.05	0.38	0.39	0.43	0.39	0.7	0.49	0.36	0.0	0.41	0.01	0.33	0.14	0.35
Total Current Liabilities	0.69	0.67	0.28		0.49	0.73	0.67	0.44	0.47	0.21	0.6	0.02	0.21	0.45	0.24	0.68	0.77	0.38	0.46	0.96	0.13	0.71	0.74	0.15	-0.31	0.07
Total Stockholder Equity	0.97	-0.03	0.49	0.49		0.86	-0.04	0.8	0.68	0.41	0.93	-0.21	0.41	0.93	0.84	0.73	0.9	0.6	0.9	0.62	0.47	0.94	-0.01	0.18	0.12	0.68
Property Plant And Equipment Net	0.93	0.28	0.52	0.73	0.86		0.28	0.75	0.54	0.46	0.95	-0.09	0.46	0.77	0.61	0.89	0.86	0.63	0.81	0.84	0.32	0.87	0.28	0.19	-0.15	0.37
Net Debt	0.16	1.0	-0.06	0.67	-0.04	0.28		-0.24	0.18	0.19	0.05	0.14	0.19	0.0	-0.36	0.22	0.28	-0.09	-0.25	0.56	-0.5	0.22	0.97	-0.01	-0.8	-0.57
Retained Earnings	0.81	-0.24	0.28	0.44	0.8	0.75	-0.24		0.4	0.38	0.79	-0.04	0.38	0.74	0.75	0.78	0.76	0.45	0.94	0.6	0.75	0.78	-0.21	0.1	0.31	0.69
Accounts Payable	0.69	0.18	0.13	0.47	0.68	0.54	0.18	0.4		0.08	0.59	-0.4	0.08	0.72	0.52	0.51	0.69	0.22	0.53	0.52	0.04	0.71	0.19	0.23	-0.06	0.44
Cash	0.42	0.21	-0.05	0.21	0.41	0.46	0.19	0.38	0.08		0.41	0.24	1.0	0.45	0.34	0.5	0.38	0.05	0.33	0.34	0.1	0.41	0.1	-0.08	-0.3	0.19
Non Current Assets Total	0.95	0.06	0.58	0.6	0.93	0.95	0.05	0.79	0.59	0.41		-0.19	0.41	0.81	0.76	0.84	0.84	0.73	0.91	0.74	0.41	0.86	0.08	0.37	0.12	0.57
Non Currrent Assets Other	-0.17	0.15	-0.49	0.02	-0.21	-0.09	0.14	-0.04	-0.4	0.24	-0.19		0.24	-0.25	-0.11	-0.16	-0.13	-0.26	-0.19	-0.05	0.25	-0.15	0.1	-0.39	-0.14	-0.31
Cash And Short Term Investments	0.42	0.21	-0.05	0.21	0.41	0.46	0.19	0.38	0.08	1.0	0.41	0.24		0.45	0.34	0.5	0.38	0.05	0.33	0.34	0.1	0.41	0.1	-0.08	-0.3	0.19
Net Receivables	0.9	0.01	0.38	0.45	0.93	0.77	0.0	0.74	0.72	0.45	0.81	-0.25	0.45		0.77	0.7	0.84	0.44	0.8	0.58	0.36	0.91	0.03	0.02	0.0	0.69
Common Stock Shares Outstanding	0.76	-0.35	0.39	0.24	0.84	0.61	-0.36	0.75	0.52	0.34	0.76	-0.11	0.34	0.77		0.54	0.68	0.54	0.86	0.37	0.61	0.72	-0.31	0.15	0.42	0.89
Non Current Liabilities Total	0.84	0.23	0.43	0.68	0.73	0.89	0.22	0.78	0.51	0.5	0.84	-0.16	0.5	0.7	0.54		0.78	0.43	0.79	0.85	0.21	0.79	0.19	0.27	-0.12	0.38
Inventory	0.96	0.28	0.39	0.77	0.9	0.86	0.28	0.76	0.69	0.38	0.84	-0.13	0.38	0.84	0.68	0.78		0.45	0.8	0.84	0.4	0.99	0.33	0.11	-0.09	0.49
Other Current Assets	0.6	-0.09	0.7	0.38	0.6	0.63	-0.09	0.45	0.22	0.05	0.73	-0.26	0.05	0.44	0.54	0.43	0.45		0.63	0.43	0.37	0.47	0.01	0.42	0.38	0.44
Other Stockholder Equity	0.89	-0.25	0.49	0.46	0.9	0.81	-0.25	0.94	0.53	0.33	0.91	-0.19	0.33	0.8	0.86	0.79	0.8	0.63		0.62	0.67	0.83	-0.2	0.25	0.37	0.78
Total Liab	0.8	0.56	0.36	0.96	0.62	0.84	0.56	0.6	0.52	0.34	0.74	-0.05	0.34	0.58	0.37	0.85	0.84	0.43	0.62		0.17	0.8	0.6	0.21	-0.26	0.19
Property Plant And Equipment Gross	0.41	-0.5	0.0	0.13	0.47	0.32	-0.5	0.75	0.04	0.1	0.41	0.25	0.1	0.36	0.61	0.21	0.4	0.37	0.67	0.17		0.39	-0.41	-0.1	0.6	0.6
Total Current Assets	0.98	0.23	0.41	0.71	0.94	0.87	0.22	0.78	0.71	0.41	0.86	-0.15	0.41	0.91	0.72	0.79	0.99	0.47	0.83	0.8	0.39		0.26	0.09	-0.08	0.55
Short Term Debt	0.19	0.97	0.01	0.74	-0.01	0.28	0.97	-0.21	0.19	0.1	0.08	0.1	0.1	0.03	-0.31	0.19	0.33	0.01	-0.2	0.6	-0.41	0.26		0.0	-0.7	-0.49
Intangible Assets	0.21	-0.01	0.33	0.15	0.18	0.19	-0.01	0.1	0.23	-0.08	0.37	-0.39	-0.08	0.02	0.15	0.27	0.11	0.42	0.25	0.21	-0.1	0.09	0.0		0.41	0.18
Good Will	0.0	-0.81	0.14	-0.31	0.12	-0.15	-0.8	0.31	-0.06	-0.3	0.12	-0.14	-0.3	0.0	0.42	-0.12	-0.09	0.38	0.37	-0.26	0.6	-0.08	-0.7	0.41		0.62
Common Stock Total Equity	0.58	-0.56	0.35	0.07	0.68	0.37	-0.57	0.69	0.44	0.19	0.57	-0.31	0.19	0.69	0.89	0.38	0.49	0.44	0.78	0.19	0.6	0.55	-0.49	0.18	0.62

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John B Account Relationship Matchups

John B fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	407.5M	398.5M	447.3M	425.3M	489.1M	339.9M
Short Long Term Debt Total	52.1M	26.6M	52.7M	12.8M	11.5M	11.0M
Other Current Liab	41.5M	37.7M	31.2M	23.4M	26.9M	18.7M
Total Current Liabilities	112.2M	100.2M	122.8M	85.7M	98.5M	102.5M
Total Stockholder Equity	238.2M	242.5M	278.8M	292.2M	336.0M	179.9M
Property Plant And Equipment Net	128.1M	136.9M	134.9M	127.2M	146.3M	118.0M
Net Debt	50.5M	25.9M	52.2M	10.9M	9.8M	9.3M
Retained Earnings	124.1M	126.3M	153.6M	161.5M	185.7M	195.0M
Accounts Payable	36.3M	48.9M	47.7M	42.7M	49.1M	31.8M
Cash	1.5M	672K	415K	1.9M	2.2M	1.5M
Non Current Assets Total	168.6M	173.3M	164.1M	170.9M	196.5M	140.7M
Non Currrent Assets Other	(17.2M)	(18.4M)	(20.9M)	6.9M	6.3M	6.6M
Cash And Short Term Investments	1.5M	672K	415K	1.9M	2.2M	1.5M
Net Receivables	57.0M	66.3M	69.6M	72.7M	83.6M	46.7M
Common Stock Shares Outstanding	11.5M	11.6M	11.6M	11.6M	13.4M	11.3M
Liabilities And Stockholders Equity	407.5M	398.5M	447.3M	425.3M	489.1M	339.9M
Non Current Liabilities Total	57.1M	55.8M	45.7M	47.4M	54.5M	57.5M
Inventory	172.1M	148.0M	204.9M	172.9M	198.9M	144.5M
Other Current Assets	8.3M	8.6M	8.3M	6.8M	7.8M	5.4M
Other Stockholder Equity	122.7M	125.1M	127.6M	130.8M	150.4M	131.3M
Total Liab	169.2M	156.0M	168.4M	133.1M	153.0M	159.9M
Property Plant And Equipment Gross	111.0M	120.6M	384.9M	394.6M	453.7M	476.4M
Total Current Assets	238.9M	225.2M	283.2M	254.4M	292.6M	199.1M
Accumulated Other Comprehensive Income	(8.6M)	(9.0M)	(2.5M)	(204K)	(234.6K)	(246.3K)
Short Term Debt	34.3M	13.6M	43.8M	957K	861.3K	818.2K
Intangible Assets	21.8M	10.0M	8.1M	6.7M	7.7M	8.4M
Other Assets	18.7M	16.8M	11.5M	10.5M	12.1M	11.5M
Long Term Debt	14.7M	10.9M	7.8M	7.1M	6.4M	6.1M
Property Plant Equipment	128.1M	136.9M	134.9M	141.9M	163.2M	139.1M
Other Liab	39.3M	42.8M	36.8M	35.5M	40.8M	24.9M
Net Tangible Assets	216.5M	222.9M	261.1M	273.8M	314.9M	253.2M
Retained Earnings Total Equity	137.7M	124.1M	126.3M	153.6M	176.6M	127.5M
Long Term Debt Total	20.4M	14.7M	10.9M	7.8M	7.0M	6.6M
Capital Surpluse	122.3M	123.9M	126.3M	128.8M	148.1M	128.4M
Non Current Liabilities Other	7.8M	7.9M	37.9M	1.5M	1.4M	1.3M

Pair Trading with John B

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if John B position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in John B will appreciate offsetting losses from the drop in the long position's value.

Moving together with John Stock

0.7

Lamb Weston Holdings Financial Report 23rd of July 2024

Pair Corr

The ability to find closely correlated positions to John B could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace John B when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back John B - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling John B Sanfilippo to buy it.

The correlation of John B is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as John B moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if John B Sanfilippo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for John B can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for John Stock Analysis

When running John B's price analysis, check to measure John B's 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 John B is operating at the current time. Most of John B's value examination focuses on studying past and present price action to predict the probability of John B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John B's price. Additionally, you may evaluate how the addition of John B to your portfolios can decrease your overall portfolio volatility.

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