Whole Cash vs Net Receivables Analysis

FREE Stock  USD 4.83  0.01  0.21%   
Whole Earth financial indicator trend analysis is more than just analyzing Whole Earth Brands current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Whole Earth Brands is a good investment. Please check the relationship between Whole Earth Cash and its Net Receivables accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Whole Earth Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Cash vs Net Receivables

Cash vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Whole Earth Brands Cash account and Net Receivables. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Whole Earth's Cash and Net Receivables is 0.94. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Whole Earth Brands, assuming nothing else is changed. The correlation between historical values of Whole Earth's Cash and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Whole Earth Brands are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash i.e., Whole Earth's Cash and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.94
Relationship DirectionPositive 
Relationship StrengthVery Strong

Cash

Cash refers to the most liquid asset of Whole Earth Brands, which is listed under current asset account on Whole Earth Brands balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Whole Earth customers. The amounts must be unrestricted with restricted cash listed in a different Whole Earth account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Net Receivables

Most indicators from Whole Earth's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Whole Earth Brands 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Whole Earth Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
At present, Whole Earth's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 12.21, whereas Issuance Of Capital Stock is forecasted to decline to 0.00.
 2021 2022 2023 2024 (projected)
Gross Profit158.8M140.2M125.0M138.1M
Total Revenue494.0M538.3M550.9M443.4M

Whole Earth fundamental ratios Correlations

0.860.880.720.79-0.81-0.81-0.880.840.88-0.980.860.880.840.840.720.880.940.8-0.84-0.820.880.810.870.330.81
0.860.990.950.98-0.42-0.65-1.01.00.99-0.840.930.990.990.960.920.990.930.96-0.96-0.50.990.960.930.270.96
0.880.990.910.95-0.48-0.67-0.990.981.0-0.870.941.00.970.950.871.00.940.94-0.95-0.51.00.960.950.320.96
0.720.950.910.99-0.21-0.53-0.950.960.91-0.670.860.930.970.930.970.930.840.96-0.93-0.390.920.910.820.10.93
0.790.980.950.99-0.3-0.56-0.980.980.95-0.740.920.960.990.940.950.960.90.98-0.94-0.440.960.930.890.170.94
-0.81-0.42-0.48-0.21-0.30.720.45-0.39-0.480.83-0.51-0.46-0.39-0.42-0.24-0.46-0.64-0.350.420.91-0.47-0.38-0.53-0.3-0.37
-0.81-0.65-0.67-0.53-0.560.720.66-0.68-0.670.87-0.51-0.71-0.58-0.78-0.67-0.71-0.65-0.490.780.75-0.67-0.76-0.50.05-0.76
-0.88-1.0-0.99-0.95-0.980.450.66-0.99-0.990.85-0.94-0.99-0.99-0.96-0.91-0.99-0.94-0.970.960.52-0.99-0.95-0.94-0.29-0.96
0.841.00.980.960.98-0.39-0.68-0.990.98-0.820.90.990.980.980.940.990.910.95-0.98-0.480.990.970.90.210.98
0.880.991.00.910.95-0.48-0.67-0.990.98-0.870.941.00.970.950.871.00.940.94-0.95-0.51.00.960.950.320.95
-0.98-0.84-0.87-0.67-0.740.830.870.85-0.82-0.87-0.83-0.87-0.79-0.84-0.69-0.87-0.91-0.740.840.8-0.87-0.83-0.84-0.27-0.82
0.860.930.940.860.92-0.51-0.51-0.940.90.94-0.830.930.940.820.760.930.980.95-0.82-0.540.940.840.980.340.83
0.880.991.00.930.96-0.46-0.71-0.990.991.0-0.870.930.970.970.911.00.940.93-0.97-0.511.00.980.920.240.98
0.840.990.970.970.99-0.39-0.58-0.990.980.97-0.790.940.970.940.910.970.930.99-0.94-0.490.980.920.930.30.93
0.840.960.950.930.94-0.42-0.78-0.960.980.95-0.840.820.970.940.960.970.860.89-1.0-0.520.950.980.810.121.0
0.720.920.870.970.95-0.24-0.67-0.910.940.87-0.690.760.910.910.960.910.790.88-0.96-0.440.880.930.71-0.060.95
0.880.991.00.930.96-0.46-0.71-0.990.991.0-0.870.931.00.970.970.910.940.93-0.97-0.511.00.980.920.240.98
0.940.930.940.840.9-0.64-0.65-0.940.910.94-0.910.980.940.930.860.790.940.92-0.86-0.690.940.860.950.280.85
0.80.960.940.960.98-0.35-0.49-0.970.950.94-0.740.950.930.990.890.880.930.92-0.88-0.480.940.860.930.290.88
-0.84-0.96-0.95-0.93-0.940.420.780.96-0.98-0.950.84-0.82-0.97-0.94-1.0-0.96-0.97-0.86-0.880.52-0.95-0.98-0.81-0.11-1.0
-0.82-0.5-0.5-0.39-0.440.910.750.52-0.48-0.50.8-0.54-0.51-0.49-0.52-0.44-0.51-0.69-0.480.52-0.5-0.44-0.51-0.06-0.46
0.880.991.00.920.96-0.47-0.67-0.990.991.0-0.870.941.00.980.950.881.00.940.94-0.95-0.50.960.940.30.96
0.810.960.960.910.93-0.38-0.76-0.950.970.96-0.830.840.980.920.980.930.980.860.86-0.98-0.440.960.820.090.99
0.870.930.950.820.89-0.53-0.5-0.940.90.95-0.840.980.920.930.810.710.920.950.93-0.81-0.510.940.820.510.82
0.330.270.320.10.17-0.30.05-0.290.210.32-0.270.340.240.30.12-0.060.240.280.29-0.11-0.060.30.090.510.11
0.810.960.960.930.94-0.37-0.76-0.960.980.95-0.820.830.980.931.00.950.980.850.88-1.0-0.460.960.990.820.11
Click cells to compare fundamentals

Whole Earth 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.

Additional Information and Resources on Investing in Whole Stock

When determining whether Whole Earth Brands is a strong investment it is important to analyze Whole Earth'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 Whole Earth's future performance. For an informed investment choice regarding Whole Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Whole Earth Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Packaged Foods & Meats 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 Whole Earth. If investors know Whole 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 Whole Earth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.67)
Earnings Share
(0.65)
Revenue Per Share
12.837
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0223
The market value of Whole Earth Brands is measured differently than its book value, which is the value of Whole that is recorded on the company's balance sheet. Investors also form their own opinion of Whole Earth's value that differs from its market value or its book value, called intrinsic value, which is Whole Earth'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 Whole Earth's market value can be influenced by many factors that don't directly affect Whole Earth'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 Whole Earth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Whole Earth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Whole Earth'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.