Rightmove Free Cash Flow vs Change In Cash Analysis

RMV Stock   661.80  2.40  0.36%   
Rightmove PLC financial indicator trend analysis is much more than just breaking down Rightmove PLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rightmove PLC is a good investment. Please check the relationship between Rightmove PLC Free Cash Flow and its Change In Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rightmove PLC. 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 economic analysis.

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rightmove PLC Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Rightmove PLC's Free Cash Flow and Change In Cash is -0.26. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Rightmove PLC, assuming nothing else is changed. The correlation between historical values of Rightmove PLC's Free Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Rightmove PLC are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Free Cash Flow i.e., Rightmove PLC's Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.26
Relationship DirectionNegative 
Relationship StrengthInsignificant

Free Cash Flow

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

Change In Cash

Most indicators from Rightmove PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rightmove PLC 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 Rightmove PLC. 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 economic analysis.
As of December 4, 2024, Selling General Administrative is expected to decline to about 38.3 M. In addition to that, Tax Provision is expected to decline to about 43.8 M
 2021 2022 2023 2024 (projected)
Gross Profit304.9M328.0M359.3M179.8M
Total Revenue304.9M332.6M364.3M382.5M

Rightmove PLC fundamental ratios Correlations

-0.320.060.890.79-0.890.90.110.940.87-0.710.950.29-0.450.780.020.370.580.980.80.230.74-0.520.40.780.8
-0.320.8-0.58-0.240.45-0.52-0.08-0.45-0.420.26-0.440.510.56-0.21-0.10.67-0.46-0.29-0.430.58-0.110.520.41-0.440.12
0.060.8-0.28-0.040.17-0.190.02-0.17-0.180.07-0.130.630.28-0.08-0.140.91-0.160.11-0.20.66-0.040.370.82-0.150.49
0.89-0.58-0.280.66-0.910.990.080.920.83-0.550.920.12-0.590.680.070.020.730.860.770.040.68-0.640.120.880.57
0.79-0.24-0.040.66-0.540.680.140.70.85-0.790.710.09-0.560.97-0.080.360.630.70.730.040.65-0.640.130.680.75
-0.890.450.17-0.91-0.54-0.9-0.06-0.98-0.70.59-0.97-0.130.36-0.59-0.08-0.08-0.4-0.92-0.73-0.1-0.720.47-0.14-0.66-0.51
0.9-0.52-0.190.990.68-0.90.030.910.81-0.560.910.16-0.610.69-0.030.10.750.890.770.080.67-0.680.220.890.63
0.11-0.080.020.080.14-0.060.030.080.240.010.070.250.180.10.70.070.070.060.050.250.030.22-0.040.050.17
0.94-0.45-0.170.920.7-0.980.910.080.8-0.711.00.11-0.420.740.060.140.460.940.80.080.77-0.540.140.70.6
0.87-0.42-0.180.830.85-0.70.810.240.8-0.710.80.17-0.50.850.20.180.710.770.870.080.71-0.530.110.850.68
-0.710.260.07-0.55-0.790.59-0.560.01-0.71-0.71-0.690.090.4-0.820.2-0.27-0.33-0.66-0.890.06-0.670.51-0.06-0.51-0.58
0.95-0.44-0.130.920.71-0.970.910.071.00.8-0.690.13-0.440.740.040.180.480.960.780.090.76-0.540.190.710.63
0.290.510.630.120.09-0.130.160.250.110.170.090.130.440.040.370.610.150.3-0.020.980.030.410.660.120.62
-0.450.560.28-0.59-0.560.36-0.610.18-0.42-0.50.4-0.440.44-0.530.480.05-0.73-0.41-0.510.54-0.370.91-0.02-0.73-0.25
0.78-0.21-0.080.680.97-0.590.690.10.740.85-0.820.740.04-0.53-0.080.330.550.70.780.010.79-0.650.030.70.69
0.02-0.1-0.140.07-0.08-0.08-0.030.70.060.20.20.040.370.48-0.08-0.17-0.04-0.02-0.060.36-0.090.53-0.21-0.070.03
0.370.670.910.020.36-0.080.10.070.140.18-0.270.180.610.050.33-0.170.070.390.130.630.290.080.790.140.74
0.58-0.46-0.160.730.63-0.40.750.070.460.71-0.330.480.15-0.730.55-0.040.070.50.570.030.26-0.660.20.890.57
0.98-0.290.110.860.7-0.920.890.060.940.77-0.660.960.3-0.410.7-0.020.390.50.730.240.71-0.480.450.70.77
0.8-0.43-0.20.770.73-0.730.770.050.80.87-0.890.78-0.02-0.510.78-0.060.130.570.73-0.040.74-0.580.070.780.57
0.230.580.660.040.04-0.10.080.250.080.080.060.090.980.540.010.360.630.030.24-0.040.030.480.60.020.58
0.74-0.11-0.040.680.65-0.720.670.030.770.71-0.670.760.03-0.370.79-0.090.290.260.710.740.03-0.510.060.640.46
-0.520.520.37-0.64-0.640.47-0.680.22-0.54-0.530.51-0.540.410.91-0.650.530.08-0.66-0.48-0.580.48-0.510.06-0.71-0.27
0.40.410.820.120.13-0.140.22-0.040.140.11-0.060.190.66-0.020.03-0.210.790.20.450.070.60.060.060.210.66
0.78-0.44-0.150.880.68-0.660.890.050.70.85-0.510.710.12-0.730.7-0.070.140.890.70.780.020.64-0.710.210.6
0.80.120.490.570.75-0.510.630.170.60.68-0.580.630.62-0.250.690.030.740.570.770.570.580.46-0.270.660.6
Click cells to compare fundamentals

Rightmove PLC Account Relationship Matchups

Rightmove PLC fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets98.1M160.4M107.6M101.8M104.9M67.3M
Other Current Liab37.3M7.0M8.8M7.4M11.7M23.1M
Total Current Liabilities42.5M23.2M27.6M25.5M29.6M34.2M
Total Stockholder Equity41.3M123.1M70.5M68.2M69.4M72.8M
Property Plant And Equipment Net12.8M13.9M12.0M10.4M9.4M5.3M
Net Debt(24.1M)(84.4M)(37.0M)(30.6M)(26.1M)(27.4M)
Retained Earnings51.8M133.4M80.8M80.8M81.7M85.7M
Accounts Payable1.4M2.7M3.1M1.2M2.1M1.9M
Cash36.3M96.7M48.0M40.1M33.6M25.8M
Non Current Assets Total37.5M38.8M35.3M34.0M33.6M17.2M
Non Currrent Assets Other(34.8M)(36.0M)(33.1M)(32.5M)2.4M2.5M
Cash And Short Term Investments36.3M96.7M48.0M40.1M38.9M26.9M
Common Stock Total Equity933K908K892K887K1.0M1.0M
Common Stock Shares Outstanding888.0M873.7M860.3M837.5M815.3M819.3M
Liabilities And Stockholders Equity98.1M160.4M107.6M101.8M104.9M67.3M
Non Current Liabilities Total14.3M14.1M9.4M8.1M6.0M4.8M
Other Current Assets3.9M7.2M6.2M6.3M7.1M5.3M
Total Liab56.8M37.3M37.0M33.6M35.5M38.9M
Property Plant And Equipment Gross12.8M13.9M32.0M32.8M35.1M36.8M
Total Current Assets60.7M121.6M72.3M67.8M71.3M48.2M
Accumulated Other Comprehensive Income402K407K434K456K480K504K
Intangible Assets22.0M22.1M21.1M22.1M5.3M6.0M
Common Stock892K887K860K838K814K1.0M
Other Liab3.8M3.8M585K829K953.4K1.1M
Other Assets2.7M1.02.2M1.5M1.3M1.2M
Net Receivables20.5M19.0M19.3M22.4M26.1M19.7M
Treasury Stock(9.0M)(8.2M)(8.5M)(8.1M)(9.4M)(9.8M)
Property Plant Equipment12.8M13.9M12.0M10.4M12.0M12.6M
Other Stockholder Equity(11.7M)(11.4M)(11.5M)(13.8M)(13.1M)(13.8M)
Short Long Term Debt Total12.2M12.3M11.0M9.6M7.4M12.8M
Short Term Debt1.7M453K(16.5M)(3.8M)2.3M2.2M
Net Tangible Assets19.4M101.0M49.4M46.1M53.0M28.3M
Short Term Investments4.1M4.1M5.0M5.0M5.2M4.6M
Current Deferred Revenue2.1M1.6M2.6M2.3M2.5M2.4M
Net Invested Capital41.3M123.1M70.5M68.2M69.4M63.2M
Net Working Capital18.2M98.5M44.6M42.3M41.7M40.1M
Capital Lease Obligations12.2M12.3M11.0M9.6M7.4M8.7M

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.

Other Information on Investing in Rightmove Stock

Balance Sheet is a snapshot of the financial position of Rightmove PLC at a specified time, usually calculated after every quarter, six months, or one year. Rightmove PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rightmove PLC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rightmove currently owns. An asset can also be divided into two categories, current and non-current.