Freshpet Total Current Assets vs Net Working Capital Analysis

FRPT Stock

USD 106.36 1.38 1.31%

Freshpet financial indicator trend analysis is much more than just examining Freshpet latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Freshpet is a good investment. Please check the relationship between Freshpet Total Current Assets and its Net Working Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freshpet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.

Total Current Assets vs Net Working Capital

Total Current Assets vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Freshpet Total Current Assets account and Net Working Capital. At this time, the significance of the direction appears to have totally related.

The correlation between Freshpet's Total Current Assets and Net Working Capital is 0.99. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Freshpet, assuming nothing else is changed. The correlation between historical values of Freshpet's Total Current Assets and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Freshpet are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Total Current Assets i.e., Freshpet's Total Current Assets and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Net Working Capital

Most indicators from Freshpet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Freshpet 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 Freshpet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.At this time, Freshpet's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 157.14 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	2.9M	5.2M	14.1M	14.8M
Depreciation And Amortization	30.5M	36.3M	58.5M	61.4M

Interest Expense Depreciation And Amortization

Freshpet fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	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
Total Assets		0.75	0.95	0.97	0.97	-0.37	1.0	0.19	-0.95	0.76	0.96	1.0	0.98	-0.08	0.91	0.96	0.98	0.61	0.71	0.77	0.99	0.73	0.97	0.85	1.0	0.99
Short Long Term Debt Total	0.75		0.82	0.66	0.59	-0.11	0.72	0.75	-0.7	0.21	0.88	0.72	0.71	-0.31	0.56	0.88	0.66	0.25	0.34	0.99	0.71	0.78	0.59	0.98	0.79	0.83
Other Current Liab	0.95	0.82		0.95	0.89	-0.38	0.94	0.33	-0.93	0.66	0.94	0.94	0.95	-0.11	0.83	0.94	0.95	0.59	0.68	0.82	0.95	0.87	0.9	0.89	0.96	0.97
Total Current Liabilities	0.97	0.66	0.95		0.97	-0.41	0.98	0.1	-0.93	0.84	0.89	0.98	0.98	-0.08	0.89	0.89	0.99	0.63	0.76	0.67	0.98	0.76	0.96	0.77	0.96	0.94
Total Stockholder Equity	0.97	0.59	0.89	0.97		-0.44	0.98	-0.04	-0.94	0.85	0.88	0.98	0.97	0.01	0.92	0.88	0.98	0.68	0.77	0.6	0.98	0.63	0.99	0.7	0.96	0.93
Other Liab	-0.37	-0.11	-0.38	-0.41	-0.44		-0.37	0.3	0.52	-0.34	-0.31	-0.38	-0.41	-0.22	-0.29	-0.31	-0.43	-0.77	-0.58	-0.06	-0.37	-0.34	-0.51	-0.13	-0.36	-0.35
Property Plant And Equipment Net	1.0	0.72	0.94	0.98	0.98	-0.37		0.15	-0.94	0.79	0.94	1.0	0.98	-0.08	0.91	0.94	0.99	0.61	0.73	0.74	1.0	0.72	0.97	0.82	0.99	0.98
Net Debt	0.19	0.75	0.33	0.1	-0.04	0.3	0.15		-0.11	-0.32	0.39	0.14	0.12	-0.42	0.01	0.39	0.07	-0.3	-0.16	0.76	0.12	0.53	-0.04	0.68	0.25	0.3
Retained Earnings	-0.95	-0.7	-0.93	-0.93	-0.94	0.52	-0.94	-0.11		-0.69	-0.9	-0.94	-0.96	0.06	-0.81	-0.9	-0.96	-0.78	-0.78	-0.68	-0.95	-0.75	-0.96	-0.76	-0.94	-0.94
Accounts Payable	0.76	0.21	0.66	0.84	0.85	-0.34	0.79	-0.32	-0.69		0.56	0.79	0.78	0.02	0.78	0.56	0.83	0.59	0.74	0.24	0.8	0.41	0.82	0.37	0.72	0.66
Cash	0.96	0.88	0.94	0.89	0.88	-0.31	0.94	0.39	-0.9	0.56		0.94	0.93	-0.14	0.84	1.0	0.9	0.51	0.56	0.89	0.94	0.76	0.88	0.94	0.97	0.99
Non Current Assets Total	1.0	0.72	0.94	0.98	0.98	-0.38	1.0	0.14	-0.94	0.79	0.94		0.98	-0.07	0.92	0.94	0.99	0.62	0.73	0.73	1.0	0.71	0.98	0.82	0.99	0.98
Non Currrent Assets Other	0.98	0.71	0.95	0.98	0.97	-0.41	0.98	0.12	-0.96	0.78	0.93	0.98		-0.16	0.86	0.93	0.99	0.63	0.73	0.71	0.99	0.72	0.97	0.79	0.98	0.97
Other Assets	-0.08	-0.31	-0.11	-0.08	0.01	-0.22	-0.08	-0.42	0.06	0.02	-0.14	-0.07	-0.16		0.28	-0.14	-0.09	0.3	0.24	-0.3	-0.11	-0.21	0.01	-0.28	-0.11	-0.12
Long Term Debt	0.91	0.56	0.83	0.89	0.92	-0.29	0.91	0.01	-0.81	0.78	0.84	0.92	0.86	0.28		0.84	0.88	0.56	0.71	0.59	0.9	0.54	0.9	0.68	0.89	0.87
Cash And Short Term Investments	0.96	0.88	0.94	0.89	0.88	-0.31	0.94	0.39	-0.9	0.56	1.0	0.94	0.93	-0.14	0.84		0.9	0.51	0.56	0.89	0.94	0.76	0.88	0.94	0.97	0.99
Net Receivables	0.98	0.66	0.95	0.99	0.98	-0.43	0.99	0.07	-0.96	0.83	0.9	0.99	0.99	-0.09	0.88	0.9		0.66	0.77	0.67	0.99	0.73	0.98	0.76	0.97	0.95
Common Stock Total Equity	0.61	0.25	0.59	0.63	0.68	-0.77	0.61	-0.3	-0.78	0.59	0.51	0.62	0.63	0.3	0.56	0.51	0.66		0.83	0.2	0.61	0.47	0.75	0.29	0.58	0.57
Common Stock Shares Outstanding	0.71	0.34	0.68	0.76	0.77	-0.58	0.73	-0.16	-0.78	0.74	0.56	0.73	0.73	0.24	0.71	0.56	0.77	0.83		0.31	0.72	0.5	0.79	0.41	0.69	0.64
Non Current Liabilities Total	0.77	0.99	0.82	0.67	0.6	-0.06	0.74	0.76	-0.68	0.24	0.89	0.73	0.71	-0.3	0.59	0.89	0.67	0.2	0.31		0.72	0.79	0.59	0.99	0.8	0.84
Inventory	0.99	0.71	0.95	0.98	0.98	-0.37	1.0	0.12	-0.95	0.8	0.94	1.0	0.99	-0.11	0.9	0.94	0.99	0.61	0.72	0.72		0.71	0.97	0.81	0.99	0.97
Other Current Assets	0.73	0.78	0.87	0.76	0.63	-0.34	0.72	0.53	-0.75	0.41	0.76	0.71	0.72	-0.21	0.54	0.76	0.73	0.47	0.5	0.79	0.71		0.65	0.83	0.75	0.77
Other Stockholder Equity	0.97	0.59	0.9	0.96	0.99	-0.51	0.97	-0.04	-0.96	0.82	0.88	0.98	0.97	0.01	0.9	0.88	0.98	0.75	0.79	0.59	0.97	0.65		0.7	0.95	0.93
Total Liab	0.85	0.98	0.89	0.77	0.7	-0.13	0.82	0.68	-0.76	0.37	0.94	0.82	0.79	-0.28	0.68	0.94	0.76	0.29	0.41	0.99	0.81	0.83	0.7		0.88	0.9
Property Plant And Equipment Gross	1.0	0.79	0.96	0.96	0.96	-0.36	0.99	0.25	-0.94	0.72	0.97	0.99	0.98	-0.11	0.89	0.97	0.97	0.58	0.69	0.8	0.99	0.75	0.95	0.88		0.99
Total Current Assets	0.99	0.83	0.97	0.94	0.93	-0.35	0.98	0.3	-0.94	0.66	0.99	0.98	0.97	-0.12	0.87	0.99	0.95	0.57	0.64	0.84	0.97	0.77	0.93	0.9	0.99

Click cells to compare fundamentals

Freshpet Account Relationship Matchups

Freshpet fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	236.1M	434.4M	784.4M	1.1B	1.5B	1.5B
Other Current Liab	22.1M	15.4M	15.0M	33.0M	49.8M	52.3M
Total Current Liabilities	42.0M	33.1M	58.9M	89.6M	89.2M	93.7M
Total Stockholder Equity	131.3M	394.2M	719.8M	1.0B	953.5M	1.0B
Property Plant And Equipment Net	174.4M	288.9M	594.6M	809.6M	984.7M	1.0B
Net Debt	54.6M	(58.9M)	(65.7M)	(127.0M)	128.2M	134.6M
Retained Earnings	(202.7M)	(205.9M)	(235.6M)	(295.1M)	(328.7M)	(345.2M)
Accounts Payable	18.7M	16.5M	42.6M	55.1M	36.1M	20.3M
Cash	9.5M	67.2M	72.8M	132.7M	296.9M	311.7M
Non Current Assets Total	181.8M	325.3M	634.1M	863.4M	1.0B	1.1B
Non Currrent Assets Other	7.4M	8.5M	13.7M	28.4M	28.9M	30.3M
Other Assets	7.4M	44.2M	17.8M	1K	1.2K	1.1K
Cash And Short Term Investments	9.5M	67.2M	72.8M	132.7M	296.9M	311.7M
Net Receivables	18.6M	18.4M	34.8M	57.6M	56.8M	59.6M
Common Stock Total Equity	35.6K	36.2K	41K	43K	49.5K	34.4K
Common Stock Shares Outstanding	36.0M	39.8M	42.9M	46.2M	48.2M	37.2M
Liabilities And Stockholders Equity	236.1M	434.4M	784.4M	1.1B	1.5B	1.5B
Non Current Liabilities Total	62.9M	7.1M	5.7M	4.2M	421.7M	442.8M
Inventory	12.5M	19.1M	35.6M	58.3M	63.2M	66.4M
Other Current Assets	10.5M	914K	1.3M	3.6M	10.5M	11.0M
Other Stockholder Equity	334.0M	600.1M	955.5M	1.3B	1.3B	1.3B
Total Liab	104.9M	40.2M	64.7M	93.8M	511.0M	536.5M
Property Plant And Equipment Gross	174.4M	288.9M	583.9M	809.6M	1.2B	1.2B
Total Current Assets	54.3M	109.1M	150.3M	262.0M	427.3M	448.7M
Accumulated Other Comprehensive Income	(79.2K)	(80K)	(120K)	1.4M	(591K)	(620.6K)
Common Stock	36.2K	41K	43K	48K	55.2K	37.5K
Property Plant Equipment	174.4M	281.1M	590.5M	805.8M	926.6M	972.9M
Net Tangible Assets	131.3M	394.2M	719.8M	1.0B	1.2B	1.2B
Retained Earnings Total Equity	(196.0M)	(201.4M)	(205.9M)	(235.6M)	(212.1M)	(222.7M)
Capital Surpluse	323.1M	334.3M	600.4M	955.7M	1.1B	1.2B
Net Invested Capital	185.7M	394.2M	719.8M	1.0B	1.3B	1.4B
Net Working Capital	12.3M	76.0M	91.4M	172.4M	338.1M	355.0M

Freshpet Investors Sentiment

The influence of Freshpet's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Freshpet. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Freshpet's public news can be used to forecast risks associated with an investment in Freshpet. The trend in average sentiment can be used to explain how an investor holding Freshpet can time the market purely based on public headlines and social activities around Freshpet. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Freshpet's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Freshpet's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Freshpet's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Freshpet.

Freshpet Implied Volatility

66.09

Freshpet's implied volatility exposes the market's sentiment of Freshpet stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Freshpet's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Freshpet stock will not fluctuate a lot when Freshpet's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Freshpet in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Freshpet's short interest history, or implied volatility extrapolated from Freshpet options trading.

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When determining whether Freshpet is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Freshpet Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Freshpet Stock. Highlighted below are key reports to facilitate an investment decision about Freshpet Stock:

How To Invest In Freshpet

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Is Freshpet Stock a good investment?

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What is Freshpet's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freshpet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Freshpet Stock analysis

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

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Is Freshpet's 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 Freshpet. If investors know Freshpet 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 Freshpet 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

0.093

Earnings Share

(0.70)

Revenue Per Share

15.923

Quarterly Revenue Growth

0.299

Return On Assets

(0.01)

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

Total Current Assets vs Net Working Capital

Total Current Assets vs Net Working Capital Correlation Analysis

Correlation Coefficient

Total Current Assets

Net Working Capital

Freshpet fundamental ratios Correlations

Freshpet Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Freshpet fundamental ratios Accounts

Freshpet Investors Sentiment

Freshpet Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Inventory	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash

Other Stockholder Equity	- 0.96	Retained Earnings
Net Receivables	- 0.96	Retained Earnings
Non Currrent Assets Other	- 0.96	Retained Earnings
Inventory	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Total Assets
Total Current Assets	- 0.94	Retained Earnings