Sleep Begin Period Cash Flow vs Other Non Cash Items Analysis
SNBR Stock | USD 14.32 0.46 3.11% |
Sleep Number financial indicator trend analysis is much more than just breaking down Sleep Number Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sleep Number Corp is a good investment. Please check the relationship between Sleep Number Begin Period Cash Flow and its Other Non Cash Items accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sleep Number Corp. 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.
Begin Period Cash Flow vs Other Non Cash Items
Begin Period Cash Flow vs Other Non Cash Items Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sleep Number Corp Begin Period Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Sleep Number's Begin Period Cash Flow and Other Non Cash Items is -0.68. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Sleep Number Corp, assuming nothing else is changed. The correlation between historical values of Sleep Number's Begin Period Cash Flow and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Sleep Number Corp are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Begin Period Cash Flow i.e., Sleep Number's Begin Period Cash Flow and Other Non Cash Items go up and down completely randomly.
Correlation Coefficient | -0.68 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Other Non Cash Items
Most indicators from Sleep Number's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sleep Number Corp 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 Sleep Number Corp. 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. As of 06/10/2024, Sales General And Administrative To Revenue is likely to grow to 0.09, while Selling General Administrative is likely to drop slightly above 100.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.3B | 1.2B | 1.1B | 638.1M | Total Revenue | 2.2B | 2.1B | 1.9B | 1.0B |
Sleep Number fundamental ratios Correlations
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Sleep Number Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sleep Number fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 806.0M | 800.1M | 919.5M | 953.9M | 1.1B | 1.1B | |
Short Long Term Debt Total | 588.7M | 589.4M | 791.1M | 896.0M | 972.7M | 1.0B | |
Other Current Liab | 135.4M | 185.7M | 159.9M | 141.3M | 93.3M | 61.9M | |
Total Current Liabilities | 594.8M | 655.9M | 906.8M | 929.8M | 936.1M | 982.9M | |
Total Stockholder Equity | (159.4M) | (224.0M) | (425.0M) | (438.2M) | (441.9M) | (419.8M) | |
Property Plant And Equipment Net | 524.4M | 489.4M | 566.3M | 598.4M | 574.9M | 603.7M | |
Net Debt | 587.1M | 585.1M | 788.7M | 894.2M | 970.1M | 1.0B | |
Retained Earnings | (159.7M) | (224.2M) | (429.2M) | (443.6M) | (458.9M) | (435.9M) | |
Accounts Payable | 134.6M | 91.9M | 162.5M | 176.2M | 135.9M | 75.7M | |
Cash | 1.6M | 4.2M | 2.4M | 1.8M | 2.5M | 2.4M | |
Non Current Assets Total | 645.7M | 618.3M | 711.9M | 756.2M | 883.5M | 927.7M | |
Non Currrent Assets Other | (101.4M) | 56.0M | 75.2M | 26.2M | 28.2M | 17.0M | |
Cash And Short Term Investments | 1.6M | 4.2M | 2.4M | 1.8M | 2.5M | 2.4M | |
Net Receivables | 20.0M | 31.9M | 25.7M | 26.0M | 55.4M | 58.2M | |
Common Stock Shares Outstanding | 30.4M | 28.4M | 24.9M | 22.9M | 22.4M | 35.6M | |
Liabilities And Stockholders Equity | 806.0M | 800.1M | 919.5M | 953.9M | 1.1B | 1.1B | |
Non Current Liabilities Total | 370.7M | 368.2M | 437.7M | 462.3M | 595.5M | 625.3M | |
Inventory | 87.1M | 81.4M | 105.6M | 114.0M | 115.4M | 121.2M | |
Other Current Assets | 36.4M | 43.5M | 54.9M | 39.9M | 32.7M | 18.9M | |
Total Liab | 965.5M | 1.0B | 1.3B | 1.4B | 1.5B | 1.6B | |
Property Plant And Equipment Gross | 524.4M | 489.4M | 566.3M | 598.4M | 1.0B | 1.1B | |
Total Current Assets | 160.4M | 181.8M | 207.6M | 197.8M | 206.1M | 139.7M | |
Short Term Debt | 290.6M | 306.3M | 454.9M | 539.1M | 621.3M | 652.3M | |
Common Stock | 280K | 254K | 227K | 220K | 222K | 233.1K | |
Common Stock Total Equity | 280K | 254K | 227K | 220K | 253K | 420.5K | |
Other Liab | 72.6M | 84.4M | 101.0M | 105.4M | 121.2M | 127.3M | |
Other Assets | 48.0M | 56.0M | 75.2M | 89.8M | 103.2M | 108.4M | |
Property Plant Equipment | 197.4M | 175.2M | 566.3M | 200.6M | 230.7M | 137.7M | |
Current Deferred Revenue | 34.2M | 72.0M | 129.5M | 73.2M | 85.6M | 89.8M | |
Intangible Assets | 9.2M | 8.9M | 6.5M | 4.1M | 2.6M | 2.5M | |
Net Tangible Assets | (232.7M) | (296.8M) | (495.4M) | (506.2M) | (455.6M) | (432.8M) | |
Retained Earnings Total Equity | (159.7M) | (224.2M) | (429.2M) | (443.6M) | (399.2M) | (379.3M) | |
Deferred Long Term Liab | 3.8M | 242K | 688K | 55.6M | 63.9M | 67.1M | |
Non Current Liabilities Other | 366.9M | 367.9M | 100.8M | 462.3M | 105.3M | 100.1M |
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