Regis Net Debt vs Total Cash From Operating Activities Analysis

REG Stock

6.09 0.29 4.55%

Regis Healthcare financial indicator trend analysis is much more than just breaking down Regis Healthcare prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Regis Healthcare is a good investment. Please check the relationship between Regis Healthcare Net Debt and its Total Cash From Operating Activities accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regis Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Regis Healthcare Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Regis Healthcare's Net Debt and Total Cash From Operating Activities is -0.3. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Regis Healthcare, assuming nothing else is changed. The correlation between historical values of Regis Healthcare's Net Debt and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Regis Healthcare are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., Regis Healthcare's Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Cash From Operating Activities

Most indicators from Regis Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Regis Healthcare 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 Equity Center to better understand how to build diversified portfolios, which includes a position in Regis Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to drop to about 35.4 M in 2024. Tax Provision is likely to gain to about (10.2 M) in 2024

	2021	2022	2023	2024 (projected)
Total Operating Expenses	41.3M	72.6M	80.5M	58.2M
EBITDA	55.9M	96.8M	191.4M	105.9M

Total Operating Expenses Ebitda

Regis Healthcare fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding
Total Assets		0.9	0.91	0.16	0.82	0.04	-0.33	0.74	-0.38	0.58	0.94	0.75	0.53	0.3	0.98	0.63	0.65	0.99	-0.57	0.99	-0.31	-0.39	0.99	-0.44	-0.5	-0.49
Other Current Liab	0.9		0.94	-0.1	0.57	-0.25	-0.1	0.63	-0.63	0.69	0.88	0.79	0.63	0.5	0.94	0.64	0.47	0.91	-0.74	0.9	-0.55	-0.53	0.89	-0.34	-0.22	-0.36
Total Current Liabilities	0.91	0.94		-0.05	0.54	0.09	-0.08	0.6	-0.61	0.77	0.9	0.85	0.69	0.44	0.94	0.73	0.61	0.94	-0.76	0.93	-0.55	-0.63	0.92	-0.32	-0.23	-0.46
Total Stockholder Equity	0.16	-0.1	-0.05		0.47	0.21	-0.52	0.23	0.34	-0.43	0.08	-0.25	-0.42	-0.07	-0.04	-0.09	0.64	0.1	0.26	0.07	0.2	0.64	0.09	-0.47	-0.58	-0.31
Other Liab	0.82	0.57	0.54	0.47		-0.02	-0.65	0.76	0.0	0.11	0.73	0.41	0.17	-0.07	0.72	0.41	0.57	0.74	-0.17	0.75	0.08	0.09	0.79	-0.58	-0.79	-0.39
Accounts Payable	0.04	-0.25	0.09	0.21	-0.02		-0.02	-0.12	0.25	0.15	0.02	0.05	0.06	-0.22	-0.01	0.1	0.36	0.07	0.08	0.06	0.18	-0.18	0.05	0.14	-0.11	-0.24
Cash	-0.33	-0.1	-0.08	-0.52	-0.65	-0.02		-0.26	-0.31	0.39	-0.2	-0.01	0.26	0.41	-0.26	-0.28	-0.2	-0.28	-0.38	-0.27	-0.58	-0.49	-0.34	0.51	0.93	-0.21
Other Assets	0.74	0.63	0.6	0.23	0.76	-0.12	-0.26		-0.14	0.28	0.75	0.46	0.2	0.05	0.7	0.38	0.46	0.73	-0.29	0.72	-0.1	-0.12	0.71	-0.53	-0.36	-0.3
Long Term Debt	-0.38	-0.63	-0.61	0.34	0.0	0.25	-0.31	-0.14		-0.79	-0.41	-0.68	-0.73	-0.39	-0.44	-0.58	-0.33	-0.39	0.9	-0.42	0.83	0.73	-0.44	0.0	-0.31	0.37
Net Receivables	0.58	0.69	0.77	-0.43	0.11	0.15	0.39	0.28	-0.79		0.61	0.8	0.85	0.39	0.66	0.55	0.39	0.63	-0.87	0.66	-0.7	-0.94	0.63	0.13	0.3	-0.5
Good Will	0.94	0.88	0.9	0.08	0.73	0.02	-0.2	0.75	-0.41	0.61		0.67	0.57	0.22	0.94	0.53	0.61	0.94	-0.6	0.93	-0.34	-0.46	0.91	-0.25	-0.35	-0.41
Short Term Investments	0.75	0.79	0.85	-0.25	0.41	0.05	-0.01	0.46	-0.68	0.8	0.67		0.77	0.38	0.8	0.77	0.42	0.78	-0.76	0.81	-0.55	-0.72	0.81	-0.43	-0.12	-0.46
Inventory	0.53	0.63	0.69	-0.42	0.17	0.06	0.26	0.2	-0.73	0.85	0.57	0.77		0.22	0.59	0.57	0.31	0.56	-0.83	0.6	-0.67	-0.84	0.59	0.05	0.17	-0.52
Other Current Assets	0.3	0.5	0.44	-0.07	-0.07	-0.22	0.41	0.05	-0.39	0.39	0.22	0.38	0.22		0.33	0.09	0.23	0.33	-0.53	0.31	-0.7	-0.29	0.26	-0.19	0.28	-0.43
Total Liab	0.98	0.94	0.94	-0.04	0.72	-0.01	-0.26	0.7	-0.44	0.66	0.94	0.8	0.59	0.33		0.66	0.51	0.98	-0.6	0.98	-0.33	-0.5	0.98	-0.36	-0.41	-0.37
Intangible Assets	0.63	0.64	0.73	-0.09	0.41	0.1	-0.28	0.38	-0.58	0.55	0.53	0.77	0.57	0.09	0.66		0.41	0.65	-0.54	0.66	-0.31	-0.51	0.72	-0.44	-0.34	-0.22
Common Stock	0.65	0.47	0.61	0.64	0.57	0.36	-0.2	0.46	-0.33	0.39	0.61	0.42	0.31	0.23	0.51	0.41		0.63	-0.47	0.62	-0.4	-0.16	0.62	-0.36	-0.34	-0.74
Property Plant Equipment	0.99	0.91	0.94	0.1	0.74	0.07	-0.28	0.73	-0.39	0.63	0.94	0.78	0.56	0.33	0.98	0.65	0.63		-0.57	0.99	-0.33	-0.45	0.98	-0.42	-0.44	-0.44
Short Long Term Debt Total	-0.57	-0.74	-0.76	0.26	-0.17	0.08	-0.38	-0.29	0.9	-0.87	-0.6	-0.76	-0.83	-0.53	-0.6	-0.54	-0.47	-0.57		-0.59	0.92	0.78	-0.59	0.05	-0.26	0.63
Property Plant And Equipment Net	0.99	0.9	0.93	0.07	0.75	0.06	-0.27	0.72	-0.42	0.66	0.93	0.81	0.6	0.31	0.98	0.66	0.62	0.99	-0.59		-0.34	-0.48	0.99	-0.41	-0.42	-0.48
Net Debt	-0.31	-0.55	-0.55	0.2	0.08	0.18	-0.58	-0.1	0.83	-0.7	-0.34	-0.55	-0.67	-0.7	-0.33	-0.31	-0.4	-0.33	0.92	-0.34		0.63	-0.32	0.01	-0.47	0.65
Retained Earnings	-0.39	-0.53	-0.63	0.64	0.09	-0.18	-0.49	-0.12	0.73	-0.94	-0.46	-0.72	-0.84	-0.29	-0.5	-0.51	-0.16	-0.45	0.78	-0.48	0.63		-0.46	-0.28	-0.44	0.34
Non Current Assets Total	0.99	0.89	0.92	0.09	0.79	0.05	-0.34	0.71	-0.44	0.63	0.91	0.81	0.59	0.26	0.98	0.72	0.62	0.98	-0.59	0.99	-0.32	-0.46		-0.45	-0.49	-0.47
Non Currrent Assets Other	-0.44	-0.34	-0.32	-0.47	-0.58	0.14	0.51	-0.53	0.0	0.13	-0.25	-0.43	0.05	-0.19	-0.36	-0.44	-0.36	-0.42	0.05	-0.41	0.01	-0.28	-0.45		0.6	0.22
Cash And Short Term Investments	-0.5	-0.22	-0.23	-0.58	-0.79	-0.11	0.93	-0.36	-0.31	0.3	-0.35	-0.12	0.17	0.28	-0.41	-0.34	-0.34	-0.44	-0.26	-0.42	-0.47	-0.44	-0.49	0.6		-0.01
Common Stock Shares Outstanding	-0.49	-0.36	-0.46	-0.31	-0.39	-0.24	-0.21	-0.3	0.37	-0.5	-0.41	-0.46	-0.52	-0.43	-0.37	-0.22	-0.74	-0.44	0.63	-0.48	0.65	0.34	-0.47	0.22	-0.01

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Regis Healthcare Account Relationship Matchups

Regis Healthcare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	1.8B	1.8B	1.7B	1.8B	1.6B
Other Current Liab	1.3B	1.4B	1.5B	1.5B	1.8B	1.1B
Total Current Liabilities	1.4B	1.4B	1.5B	1.5B	1.8B	1.2B
Total Stockholder Equity	127.8M	142.0M	79.0M	38.4M	(22.9M)	(21.7M)
Other Liab	69.0M	60.8M	42.1M	21.4M	24.7M	38.5M
Accounts Payable	10.3M	9.0M	13.3M	12.4M	11.3M	12.0M
Cash	3.8M	3.9M	4.2M	61.3M	64.9M	68.2M
Other Assets	148.1M	158.6M	1.0	116.6M	134.1M	91.1M
Long Term Debt	232.6M	131.4M	95.7M	67.3M	60.6M	57.6M
Net Receivables	5.9M	7.5M	10.7M	15.3M	15.8M	16.6M
Inventory	1.1M	4.4M	5.2M	1.8M	7.4M	7.8M
Other Current Assets	17.2M	6.1M	20.7M	33.4M	22.1M	15.8M
Total Liab	1.7B	1.6B	1.7B	1.7B	1.8B	1.4B
Common Stock	273.5M	273.5M	273.6M	273.8M	274.1M	258.1M
Property Plant Equipment	1.2B	1.1B	1.1B	1.1B	1.3B	956.3M
Short Long Term Debt Total	248.5M	153.4M	113.3M	71.1M	3.8M	3.7M
Property Plant And Equipment Net	1.2B	1.1B	1.1B	1.1B	1.2B	1.1B
Net Debt	244.7M	149.5M	109.2M	9.8M	(61.1M)	(58.0M)
Retained Earnings	(48.2M)	(34.3M)	(97.6M)	(139.1M)	(201.9M)	(191.8M)
Non Current Assets Total	1.8B	1.7B	1.7B	1.6B	1.7B	1.5B
Non Currrent Assets Other	(1.6B)	(1.6B)	(239.9M)	(239.9M)	4.0M	4.2M
Cash And Short Term Investments	3.8M	3.9M	4.2M	61.3M	64.9M	68.2M
Common Stock Shares Outstanding	300.8M	300.9M	300.8M	300.9M	301.0M	242.1M
Liabilities And Stockholders Equity	1.8B	1.8B	1.8B	1.7B	1.8B	1.7B
Non Current Liabilities Total	300.2M	198.2M	186.6M	135.5M	8.4M	8.0M
Other Stockholder Equity	(225.3M)	(239.2M)	(176.0M)	(134.7M)	(121.2M)	(127.3M)
Total Current Assets	28.0M	21.9M	40.7M	111.9M	102.8M	58.8M
Accumulated Other Comprehensive Income	(97.5M)	(97.3M)	(97.0M)	(96.3M)	(95.1M)	(99.8M)
Short Term Debt	8.9M	16.0M	12.4M	(3.3M)	919K	873.1K
Net Tangible Assets	(316.4M)	(321.8M)	(323.7M)	(282.9M)	(254.6M)	(267.4M)
Current Deferred Revenue	8.6M	8.2M	6.0M	4.1M	2.6M	2.4M
Property Plant And Equipment Gross	1.2B	1.4B	1.5B	1.5B	1.8B	1.2B
Short Long Term Debt	1.9M	7.9M	14.9M	11.4M	10.3M	9.7M
Long Term Investments	148.1M	158.6M	163.1M	116.6M	134.1M	145.3M
Long Term Debt Total	239.6M	137.4M	100.9M	70.3M	63.3M	60.1M
Net Invested Capital	387.8M	288.3M	186.1M	105.7M	95.2M	90.4M

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