Route1 Begin Period Cash Flow vs Change In Cash Analysis

ROI Stock

CAD 0.04 0.01 10.00%

Route1 financial indicator trend analysis is much more than just breaking down Route1 Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Route1 Inc is a good investment. Please check the relationship between Route1 Begin Period 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 Route1 Inc. 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.

Begin Period Cash Flow vs Change In Cash

Begin Period 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 Route1 Inc Begin Period Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Route1's Begin Period Cash Flow and Change In Cash is -0.47. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Route1 Inc, assuming nothing else is changed. The correlation between historical values of Route1's Begin Period 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 Begin Period Cash Flow of Route1 Inc 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 Begin Period Cash Flow i.e., Route1's Begin Period Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

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.

Change In Cash

Most indicators from Route1's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Route1 Inc 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 Route1 Inc. 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.

At this time, Route1's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.55 in 2024, whereas Selling General Administrative is likely to drop slightly above 4.1 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	277.2K	275.0K	504.3K	338.8K
Depreciation And Amortization	1.3M	1.4M	1.3M	1.3M

Interest Expense Depreciation And Amortization

Route1 fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Short Term Investments	Common Stock
Total Assets		0.61	0.55	0.9	0.47	0.93	0.76	-0.39	0.95	-0.37	0.9	-0.09	-0.42	0.81	0.36	0.92	0.54	0.05	-0.13	0.93	0.88	0.72	0.8	0.33	-0.34	0.1
Short Long Term Debt Total	0.61		0.23	0.7	0.38	0.61	0.68	-0.83	0.5	-0.2	0.75	-0.12	-0.21	0.27	0.7	0.44	0.5	0.4	0.24	0.68	0.44	0.75	0.79	0.24	-0.77	0.38
Other Current Liab	0.55	0.23		0.47	0.19	0.63	0.26	-0.25	0.45	-0.04	0.39	-0.31	0.0	0.58	0.27	0.52	0.09	-0.28	0.34	0.49	0.6	0.19	0.22	0.56	-0.19	-0.08
Total Current Liabilities	0.9	0.7	0.47		0.22	0.79	0.88	-0.44	0.9	-0.57	0.9	-0.19	-0.61	0.83	0.3	0.79	0.61	-0.07	-0.01	0.99	0.87	0.84	0.87	0.43	-0.33	0.33
Total Stockholder Equity	0.47	0.38	0.19	0.22		0.61	0.28	-0.15	0.27	0.28	0.57	0.12	0.23	0.01	0.13	0.49	-0.02	0.43	-0.45	0.28	0.16	0.35	0.47	-0.21	-0.31	-0.22
Property Plant And Equipment Net	0.93	0.61	0.63	0.79	0.61		0.7	-0.37	0.84	-0.24	0.88	-0.04	-0.28	0.64	0.33	0.89	0.5	0.1	-0.14	0.83	0.74	0.66	0.75	0.23	-0.34	0.1
Net Debt	0.76	0.68	0.26	0.88	0.28	0.7		-0.25	0.78	-0.72	0.91	-0.29	-0.74	0.57	0.1	0.69	0.6	-0.01	-0.22	0.87	0.56	0.98	0.95	0.0	-0.15	0.58
Retained Earnings	-0.39	-0.83	-0.25	-0.44	-0.15	-0.37	-0.25		-0.27	-0.11	-0.4	-0.02	-0.12	-0.18	-0.94	-0.26	-0.25	-0.37	-0.55	-0.42	-0.36	-0.33	-0.39	-0.43	0.96	-0.07
Accounts Payable	0.95	0.5	0.45	0.9	0.27	0.84	0.78	-0.27		-0.56	0.84	-0.04	-0.59	0.87	0.24	0.93	0.62	-0.06	-0.14	0.93	0.88	0.7	0.76	0.26	-0.19	0.13
Cash	-0.37	-0.2	-0.04	-0.57	0.28	-0.24	-0.72	-0.11	-0.56		-0.44	0.22	0.98	-0.53	0.19	-0.34	-0.49	0.2	0.15	-0.54	-0.33	-0.61	-0.55	0.07	-0.28	-0.55
Non Current Assets Total	0.9	0.75	0.39	0.9	0.57	0.88	0.91	-0.4	0.84	-0.44		-0.12	-0.49	0.61	0.26	0.84	0.48	0.1	-0.25	0.92	0.68	0.92	0.97	0.1	-0.37	0.32
Non Currrent Assets Other	-0.09	-0.12	-0.31	-0.19	0.12	-0.04	-0.29	-0.02	-0.04	0.22	-0.12		0.17	-0.08	0.03	0.03	-0.23	0.32	-0.17	-0.15	-0.07	-0.28	-0.15	-0.1	-0.11	-0.36
Cash And Short Term Investments	-0.42	-0.21	0.0	-0.61	0.23	-0.28	-0.74	-0.12	-0.59	0.98	-0.49	0.17		-0.57	0.21	-0.38	-0.49	0.15	0.24	-0.59	-0.38	-0.64	-0.58	0.03	-0.25	-0.51
Net Receivables	0.81	0.27	0.58	0.83	0.01	0.64	0.57	-0.18	0.87	-0.53	0.61	-0.08	-0.57		0.15	0.76	0.4	-0.29	0.01	0.84	0.93	0.47	0.52	0.57	-0.07	0.01
Common Stock Shares Outstanding	0.36	0.7	0.27	0.3	0.13	0.33	0.1	-0.94	0.24	0.19	0.26	0.03	0.21	0.15		0.21	0.22	0.39	0.6	0.29	0.31	0.16	0.25	0.4	-0.9	-0.01
Non Current Liabilities Total	0.92	0.44	0.52	0.79	0.49	0.89	0.69	-0.26	0.93	-0.34	0.84	0.03	-0.38	0.76	0.21		0.42	-0.05	-0.25	0.86	0.82	0.63	0.71	0.16	-0.26	-0.06
Inventory	0.54	0.5	0.09	0.61	-0.02	0.5	0.6	-0.25	0.62	-0.49	0.48	-0.23	-0.49	0.4	0.22	0.42		0.18	0.14	0.59	0.54	0.52	0.52	0.18	-0.09	0.31
Other Current Assets	0.05	0.4	-0.28	-0.07	0.43	0.1	-0.01	-0.37	-0.06	0.2	0.1	0.32	0.15	-0.29	0.39	-0.05	0.18		-0.01	-0.07	-0.12	0.03	0.14	-0.11	-0.44	-0.22
Other Stockholder Equity	-0.13	0.24	0.34	-0.01	-0.45	-0.14	-0.22	-0.55	-0.14	0.15	-0.25	-0.17	0.24	0.01	0.6	-0.25	0.14	-0.01		-0.06	0.09	-0.22	-0.23	0.52	-0.44	0.03
Total Liab	0.93	0.68	0.49	0.99	0.28	0.83	0.87	-0.42	0.93	-0.54	0.92	-0.15	-0.59	0.84	0.29	0.86	0.59	-0.07	-0.06		0.88	0.83	0.87	0.38	-0.33	0.27
Total Current Assets	0.88	0.44	0.6	0.87	0.16	0.74	0.56	-0.36	0.88	-0.33	0.68	-0.07	-0.38	0.93	0.31	0.82	0.54	-0.12	0.09	0.88		0.48	0.56	0.65	-0.27	-0.1
Short Term Debt	0.72	0.75	0.19	0.84	0.35	0.66	0.98	-0.33	0.7	-0.61	0.92	-0.28	-0.64	0.47	0.16	0.63	0.52	0.03	-0.22	0.83	0.48		0.98	-0.05	-0.26	0.61
Intangible Assets	0.8	0.79	0.22	0.87	0.47	0.75	0.95	-0.39	0.76	-0.55	0.97	-0.15	-0.58	0.52	0.25	0.71	0.52	0.14	-0.23	0.87	0.56	0.98		0.01	-0.35	0.48
Current Deferred Revenue	0.33	0.24	0.56	0.43	-0.21	0.23	0.0	-0.43	0.26	0.07	0.1	-0.1	0.03	0.57	0.4	0.16	0.18	-0.11	0.52	0.38	0.65	-0.05	0.01		-0.33	-0.2
Short Term Investments	-0.34	-0.77	-0.19	-0.33	-0.31	-0.34	-0.15	0.96	-0.19	-0.28	-0.37	-0.11	-0.25	-0.07	-0.9	-0.26	-0.09	-0.44	-0.44	-0.33	-0.27	-0.26	-0.35	-0.33		0.07
Common Stock	0.1	0.38	-0.08	0.33	-0.22	0.1	0.58	-0.07	0.13	-0.55	0.32	-0.36	-0.51	0.01	-0.01	-0.06	0.31	-0.22	0.03	0.27	-0.1	0.61	0.48	-0.2	0.07

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Route1 Account Relationship Matchups

Route1 fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.6M	14.2M	15.1M	12.4M	9.5M	5.2M
Other Current Liab	1.8M	3.6M	2.6M	267.3K	307.4K	292.1K
Total Current Liabilities	9.0M	9.8M	10.6M	8.8M	8.1M	8.5M
Total Stockholder Equity	979.7K	2.1M	2.7M	1.8M	584.3K	1.0M
Property Plant And Equipment Net	1.6M	3.0M	2.5M	2.2M	1.4M	795.6K
Net Debt	2.9M	2.9M	4.7M	4.9M	4.6M	4.8M
Retained Earnings	(36.4M)	(38.1M)	(37.9M)	(39.6M)	(40.9M)	(38.9M)
Accounts Payable	5.1M	4.1M	4.6M	4.6M	3.2M	1.6M
Cash	125.5K	1.1M	62.6K	78.5K	38.3K	36.4K
Non Current Assets Total	6.4M	7.8M	9.4M	7.5M	6.5M	6.8M
Non Currrent Assets Other	1.1M	3.0M	21.8K	3.0	18.3K	17.3K
Cash And Short Term Investments	125.5K	1.1M	62.6K	78.5K	38.3K	36.4K
Net Receivables	5.1M	4.0M	4.6M	2.1M	2.2M	1.3M
Common Stock Shares Outstanding	36.4M	35.5M	40.1M	39.8M	42.5M	27.6M
Liabilities And Stockholders Equity	12.6M	14.2M	15.1M	12.4M	9.5M	5.2M
Non Current Liabilities Total	2.6M	2.3M	1.8M	1.8M	867.8K	630.7K
Inventory	451.6K	678.8K	682.3K	2.1M	672.2K	586.4K
Other Current Assets	32.0K	146.8K	397.3K	623.5K	178.5K	204.8K
Other Stockholder Equity	15.4M	17.0M	17.0M	17.3M	17.3M	16.8M
Total Liab	11.7M	12.0M	12.4M	10.6M	9.0M	9.4M
Total Current Assets	6.2M	6.4M	5.7M	4.9M	3.1M	3.1M
Short Term Debt	2.1M	2.1M	3.4M	3.2M	3.8M	4.0M
Intangible Assets	1.3M	1.3M	2.2M	1.9M	1.8M	1.9M
Current Deferred Revenue	1.8M	3.6M	2.6M	985.2K	891.6K	1.6M
Accumulated Other Comprehensive Income	1.5K	(78.6K)	(77.8K)	145.2K	173.0K	164.3K
Common Stock	22.0M	23.4M	23.7M	24.0M	27.6M	25.4M
Other Liab	1.2M	1.7M	259.8K	453.9K	522.0K	504.6K
Net Tangible Assets	480.9K	(2.3M)	(1.1M)	(2.6M)	(2.4M)	(2.2M)
Property Plant Equipment	1.6M	3.0M	2.5M	2.2M	2.6M	1.4M
Net Invested Capital	3.4M	3.9M	5.7M	4.9M	3.8M	3.8M
Net Working Capital	(2.8M)	(3.4M)	(4.8M)	(3.9M)	(5.0M)	(4.8M)
Good Will	2.0M	2.0M	3.1M	3.3M	3.3M	2.6M
Capital Stock	22.0M	23.4M	23.7M	24.0M	27.6M	25.5M

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