Regional Capital Expenditures vs Free Cash Flow Analysis

RM Stock

USD 30.53 0.31 1.01%

Regional Management financial indicator trend analysis is much more than just breaking down Regional Management Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Regional Management Corp is a good investment. Please check the relationship between Regional Management Capital Expenditures and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regional Management 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 population.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Regional Management Corp Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Regional Management's Capital Expenditures and Free Cash Flow is 0.71. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Regional Management Corp, assuming nothing else is changed. The correlation between historical values of Regional Management's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Regional Management Corp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Regional Management's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Regional Management Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Regional Management operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Regional Management's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Regional Management 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regional Management 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 population.

As of the 1st of December 2024, Selling General Administrative is likely to grow to about 255.3 M, while Tax Provision is likely to drop about 4.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	31.3M	34.2M	67.5M	70.8M
Depreciation And Amortization	283.1M	407.6M	14.6M	13.9M

Interest Expense Depreciation And Amortization

Regional Management fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Total Stockholder Equity	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	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities
Common Stock Shares Outstanding		-0.39	0.0	-0.34	-0.3	-0.32	-0.4	0.06	0.11	0.16	-0.12	-0.45	-0.33	-0.19	0.06	-0.21	0.1	0.43	-0.47	-0.31	-0.19	0.2	-0.36	-0.28	-0.42	0.31
Total Assets	-0.39		0.89	0.88	0.9	0.99	0.9	0.32	0.14	-0.03	0.47	0.94	0.59	0.37	0.85	0.58	-0.33	-0.55	1.0	0.79	0.37	0.8	0.81	0.94	-0.15	0.02
Total Stockholder Equity	0.0	0.89		0.78	0.79	0.94	0.82	0.36	0.29	0.13	0.46	0.8	0.44	0.23	0.91	0.45	-0.37	-0.37	0.85	0.67	0.24	0.92	0.63	0.92	-0.36	0.13
Property Plant And Equipment Net	-0.34	0.88	0.78		0.94	0.87	0.86	0.32	-0.02	-0.22	0.4	0.85	0.52	0.53	0.73	0.56	-0.42	-0.62	0.88	0.94	0.53	0.73	0.86	0.83	-0.19	0.16
Net Debt	-0.3	0.9	0.79	0.94		0.88	0.78	0.3	0.09	-0.1	0.32	0.86	0.61	0.6	0.8	0.75	-0.16	-0.5	0.9	0.93	0.6	0.78	0.96	0.85	-0.25	0.13
Retained Earnings	-0.32	0.99	0.94	0.87	0.88		0.92	0.36	0.18	0.01	0.5	0.93	0.57	0.31	0.86	0.53	-0.39	-0.55	0.98	0.77	0.32	0.83	0.77	0.96	-0.18	0.02
Accounts Payable	-0.4	0.9	0.82	0.86	0.78	0.92		0.54	0.16	-0.02	0.48	0.87	0.46	0.27	0.72	0.34	-0.62	-0.8	0.9	0.73	0.27	0.7	0.7	0.88	-0.06	-0.02
Cash	0.06	0.32	0.36	0.32	0.3	0.36	0.54		-0.11	-0.18	0.42	0.32	0.33	-0.04	0.36	0.15	-0.49	-0.7	0.31	0.23	-0.03	0.42	0.27	0.36	-0.02	0.1
Non Current Assets Total	0.11	0.14	0.29	-0.02	0.09	0.18	0.16	-0.11		0.98	-0.3	0.14	-0.07	-0.03	0.13	-0.15	0.09	0.14	0.1	-0.02	-0.03	0.16	0.02	0.19	0.0	-0.51
Non Currrent Assets Other	0.16	-0.03	0.13	-0.22	-0.1	0.01	-0.02	-0.18	0.98		-0.34	-0.02	-0.14	-0.17	-0.02	-0.27	0.17	0.27	-0.07	-0.22	-0.17	0.01	-0.16	0.02	0.08	-0.57
Other Assets	-0.12	0.47	0.46	0.4	0.32	0.5	0.48	0.42	-0.3	-0.34		0.5	0.68	-0.48	0.29	0.02	-0.63	-0.49	0.46	0.1	-0.48	0.42	0.14	0.51	0.32	-0.16
Long Term Debt	-0.45	0.94	0.8	0.85	0.86	0.93	0.87	0.32	0.14	-0.02	0.5		0.66	0.29	0.73	0.5	-0.37	-0.59	0.95	0.74	0.3	0.7	0.77	0.84	0.05	-0.15
Cash And Short Term Investments	-0.33	0.59	0.44	0.52	0.61	0.57	0.46	0.33	-0.07	-0.14	0.68	0.66		-0.07	0.36	0.47	-0.08	-0.4	0.61	0.35	-0.06	0.43	0.53	0.56	0.38	-0.36
Net Receivables	-0.19	0.37	0.23	0.53	0.6	0.31	0.27	-0.04	-0.03	-0.17	-0.48	0.29	-0.07		0.44	0.71	0.31	-0.11	0.39	0.78	1.0	0.3	0.74	0.27	-0.56	0.5
Common Stock Total Equity	0.06	0.85	0.91	0.73	0.8	0.86	0.72	0.36	0.13	-0.02	0.29	0.73	0.36	0.44		0.58	-0.18	-0.34	0.81	0.73	0.44	0.96	0.71	0.81	-0.5	0.32
Short Term Investments	-0.21	0.58	0.45	0.56	0.75	0.53	0.34	0.15	-0.15	-0.27	0.02	0.5	0.47	0.71	0.58		0.36	-0.12	0.59	0.7	0.71	0.52	0.81	0.58	-0.47	0.42
Other Current Assets	0.1	-0.33	-0.37	-0.42	-0.16	-0.39	-0.62	-0.49	0.09	0.17	-0.63	-0.37	-0.08	0.31	-0.18	0.36		0.71	-0.32	-0.18	0.31	-0.26	-0.03	-0.36	-0.2	0.07
Other Stockholder Equity	0.43	-0.55	-0.37	-0.62	-0.5	-0.55	-0.8	-0.7	0.14	0.27	-0.49	-0.59	-0.4	-0.11	-0.34	-0.12	0.71		-0.58	-0.49	-0.11	-0.36	-0.5	-0.5	-0.22	0.08
Total Liab	-0.47	1.0	0.85	0.88	0.9	0.98	0.9	0.31	0.1	-0.07	0.46	0.95	0.61	0.39	0.81	0.59	-0.32	-0.58		0.8	0.39	0.75	0.83	0.92	-0.1	-0.01
Property Plant And Equipment Gross	-0.31	0.79	0.67	0.94	0.93	0.77	0.73	0.23	-0.02	-0.22	0.1	0.74	0.35	0.78	0.73	0.7	-0.18	-0.49	0.8		0.79	0.67	0.92	0.72	-0.38	0.33
Total Current Assets	-0.19	0.37	0.24	0.53	0.6	0.32	0.27	-0.03	-0.03	-0.17	-0.48	0.3	-0.06	1.0	0.44	0.71	0.31	-0.11	0.39	0.79		0.31	0.74	0.28	-0.56	0.5
Common Stock	0.2	0.8	0.92	0.73	0.78	0.83	0.7	0.42	0.16	0.01	0.42	0.7	0.43	0.3	0.96	0.52	-0.26	-0.36	0.75	0.67	0.31		0.66	0.81	-0.45	0.27
Property Plant Equipment	-0.36	0.81	0.63	0.86	0.96	0.77	0.7	0.27	0.02	-0.16	0.14	0.77	0.53	0.74	0.71	0.81	-0.03	-0.5	0.83	0.92	0.74	0.66		0.72	-0.25	0.18
Short Long Term Debt Total	-0.28	0.94	0.92	0.83	0.85	0.96	0.88	0.36	0.19	0.02	0.51	0.84	0.56	0.27	0.81	0.58	-0.36	-0.5	0.92	0.72	0.28	0.81	0.72		-0.26	0.08
Other Current Liab	-0.42	-0.15	-0.36	-0.19	-0.25	-0.18	-0.06	-0.02	0.0	0.08	0.32	0.05	0.38	-0.56	-0.5	-0.47	-0.2	-0.22	-0.1	-0.38	-0.56	-0.45	-0.25	-0.26		-0.85
Total Current Liabilities	0.31	0.02	0.13	0.16	0.13	0.02	-0.02	0.1	-0.51	-0.57	-0.16	-0.15	-0.36	0.5	0.32	0.42	0.07	0.08	-0.01	0.33	0.5	0.27	0.18	0.08	-0.85

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Regional Management Account Relationship Matchups

Regional Management fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	11.8M	11.1M	10.6M	9.7M	9.6M	12.3M
Total Assets	1.2B	1.1B	1.5B	1.7B	1.8B	975.0M
Total Stockholder Equity	302.8M	272.1M	282.7M	308.6M	322.3M	234.6M
Property Plant And Equipment Net	41.7M	41.6M	41.7M	49.0M	48.1M	50.5M
Net Debt	824.8M	783.4M	1.1B	1.5B	1.4B	1.5B
Retained Earnings	248.8M	227.3M	306.1M	345.5M	349.6M	184.4M
Accounts Payable	28.7M	40.3M	49.3M	33.8M	40.4M	23.8M
Cash	2.3M	8.1M	10.5M	3.9M	4.5M	5.3M
Non Current Assets Total	51.2M	50.3M	51.2M	75.0M	63.9M	104.7M
Non Currrent Assets Other	(51.2M)	(50.3M)	(66.1M)	(20.4M)	(63.9M)	(60.7M)
Other Assets	1.1B	1.0B	1.4B	1.6B	40.5M	38.4M
Long Term Debt	798.6M	762.2M	1.1B	1.3B	1.2B	647.1M
Cash And Short Term Investments	2.3M	8.1M	10.5M	24.3M	4.5M	6.9M
Net Receivables	1.9M	3.2M	2.7M	13.7M	1.5B	1.6B
Common Stock Total Equity	1.4M	1.4M	1.4M	1.4M	1.6M	1.4M
Liabilities And Stockholders Equity	1.2B	1.1B	1.5B	1.7B	1.8B	975.0M
Other Current Assets	(1.1B)	(1.0B)	(1.4B)	9.1M	149.5M	157.0M
Other Stockholder Equity	52.6M	(183.9M)	(330.9M)	(37.8M)	(28.4M)	(27.0M)
Total Liab	855.8M	831.7M	1.2B	1.4B	1.5B	739.6M
Property Plant And Equipment Gross	41.7M	41.6M	41.7M	49.0M	78.4M	82.3M
Total Current Assets	4.1M	11.2M	13.2M	24.3M	1.7B	1.8B
Accumulated Other Comprehensive Income	(16.8M)	(19.8M)	0.0	(586K)	(372K)	(390.6K)
Common Stock	1.4M	1.4M	1.4M	1.4M	1.5M	1.4M
Property Plant Equipment	15.3M	14.5M	41.7M	49.0M	56.4M	59.2M
Short Long Term Debt Total	1.2B	1.1B	1.3B	1.5B	1.4B	981.4M
Other Current Liab	(393.1M)	(325.0M)	(240.3M)	(161.8M)	(501.1M)	(526.1M)
Total Current Liabilities	393.1M	325.0M	240.3M	70.5M	501.1M	526.1M
Non Current Liabilities Total	827.1M	791.4M	1.1B	1.3B	980.8M	640.5M
Short Term Debt	393.1M	325.0M	240.3M	164.7M	460.7M	376.1M
Intangible Assets	9.4M	8.7M	8.8M	11.4M	15.8M	16.6M
Net Tangible Assets	293.3M	263.4M	273.2M	296.5M	341.0M	249.2M
Retained Earnings Total Equity	248.8M	227.3M	306.1M	345.5M	397.4M	417.2M
Capital Surpluse	102.7M	105.5M	104.7M	112.4M	129.2M	106.0M
Inventory	1.1B	(265K)	(6.6M)	1.0	1.15	1.09
Long Term Investments	1.0B	951.7M	1.2B	1.5B	1.7B	969.3M
Treasury Stock	(50.1M)	(62.1M)	(129.5M)	(150.1M)	(135.1M)	(128.4M)
Short Long Term Debt	393.1M	325.0M	240.3M	164.7M	244.9M	208.9M
Long Term Debt Total	798.6M	762.2M	1.1B	1.3B	1.5B	841.4M

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How To Invest In Regional

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What is Regional Management's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regional Management 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 population.

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Is Consumer Finance 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 Regional Management. If investors know Regional 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 Regional Management 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

(0.17)

Dividend Share

1.2

Earnings Share

2.37

Revenue Per Share

58.139

Quarterly Revenue Growth

0.036

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

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Regional Management fundamental ratios Correlations

Regional Management Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Regional Management fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Net Receivables
Retained Earnings	+ 0.99	Total Assets
Total Liab	+ 0.98	Retained Earnings
Non Currrent Assets Other	+ 0.98	Non Current Assets Total
Property Plant Equipment	+ 0.96	Net Debt

Total Current Liabilities	- 0.85	Other Current Liab
Other Stockholder Equity	- 0.8	Accounts Payable
Other Stockholder Equity	- 0.7	Cash
Other Current Assets	- 0.63	Other Assets
Other Current Assets	- 0.62	Accounts Payable
Other Stockholder Equity	- 0.62	Property Plant And Equipment Net