RepliCel Cost Of Revenue vs Income Tax Expense Analysis

RP Stock  CAD 0.01  0.01  33.33%   
RepliCel Life financial indicator trend analysis is much more than just breaking down RepliCel Life Sciences prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RepliCel Life Sciences is a good investment. Please check the relationship between RepliCel Life Cost Of Revenue and its Income Tax Expense accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RepliCel Life Sciences. 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.

Cost Of Revenue vs Income Tax Expense

Cost Of Revenue vs Income Tax Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RepliCel Life Sciences Cost Of Revenue account and Income Tax Expense. At this time, the significance of the direction appears to have no relationship.
The correlation between RepliCel Life's Cost Of Revenue and Income Tax Expense is 0.02. Overlapping area represents the amount of variation of Cost Of Revenue that can explain the historical movement of Income Tax Expense in the same time period over historical financial statements of RepliCel Life Sciences, assuming nothing else is changed. The correlation between historical values of RepliCel Life's Cost Of Revenue and Income Tax Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost Of Revenue of RepliCel Life Sciences are associated (or correlated) with its Income Tax Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Tax Expense has no effect on the direction of Cost Of Revenue i.e., RepliCel Life's Cost Of Revenue and Income Tax Expense go up and down completely randomly.

Correlation Coefficient

0.02
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cost Of Revenue

Cost of Revenue is found on RepliCel Life Sciences income statement and represents the costs associated with goods and services RepliCel Life provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Income Tax Expense

Most indicators from RepliCel Life's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RepliCel Life Sciences 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 RepliCel Life Sciences. 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, RepliCel Life's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 5.46 in 2024, whereas Enterprise Value Over EBITDA is likely to drop (3.54) in 2024.

RepliCel Life fundamental ratios Correlations

0.19-0.190.490.34-0.810.12-0.150.810.00.980.3-0.290.41-0.220.99-0.530.020.58-0.310.33-0.310.13-0.230.340.19
0.19-0.140.350.20.040.06-0.290.15-0.250.22-0.210.150.29-0.310.22-0.17-0.040.41-0.4-0.09-0.550.260.050.20.11
-0.19-0.14-0.87-0.870.3-0.950.71-0.160.8-0.350.650.82-0.340.91-0.280.70.88-0.39-0.40.30.68-0.440.85-0.94-0.95
0.490.35-0.870.87-0.490.84-0.510.39-0.770.61-0.47-0.770.37-0.960.57-0.88-0.730.70.17-0.1-0.880.52-0.760.970.87
0.340.2-0.870.87-0.430.88-0.40.27-0.730.48-0.5-0.860.57-0.870.41-0.84-0.790.650.05-0.17-0.80.6-0.840.90.95
-0.810.040.3-0.49-0.43-0.340.08-0.950.08-0.8-0.140.48-0.280.29-0.810.620.19-0.660.14-0.270.28-0.110.43-0.42-0.34
0.120.06-0.950.840.88-0.34-0.580.19-0.750.28-0.68-0.850.32-0.90.2-0.73-0.940.440.4-0.32-0.680.37-0.920.930.97
-0.15-0.290.71-0.51-0.40.08-0.58-0.130.52-0.270.560.27-0.230.52-0.20.140.610.02-0.450.530.270.030.41-0.51-0.54
0.810.15-0.160.390.27-0.950.19-0.130.040.790.13-0.230.29-0.160.8-0.45-0.090.61-0.210.22-0.22-0.03-0.260.270.18
0.0-0.250.8-0.77-0.730.08-0.750.520.04-0.160.610.55-0.260.86-0.10.580.74-0.43-0.270.510.76-0.60.53-0.78-0.79
0.980.22-0.350.610.48-0.80.28-0.270.79-0.160.14-0.380.52-0.360.99-0.59-0.150.61-0.240.18-0.410.2-0.360.470.35
0.3-0.210.65-0.47-0.5-0.14-0.680.560.130.610.140.35-0.130.620.230.20.75-0.04-0.560.510.4-0.050.52-0.53-0.66
-0.290.150.82-0.77-0.860.48-0.850.27-0.230.55-0.380.35-0.220.79-0.350.860.69-0.48-0.26-0.110.58-0.480.88-0.87-0.87
0.410.29-0.340.370.57-0.280.32-0.230.29-0.260.52-0.13-0.22-0.280.43-0.31-0.320.44-0.41-0.3-0.410.38-0.430.330.43
-0.22-0.310.91-0.96-0.870.29-0.90.52-0.160.86-0.360.620.79-0.28-0.30.820.82-0.59-0.290.210.88-0.540.79-0.98-0.92
0.990.22-0.280.570.41-0.810.2-0.20.8-0.10.990.23-0.350.43-0.3-0.58-0.060.63-0.280.28-0.390.19-0.280.420.27
-0.53-0.170.7-0.88-0.840.62-0.730.14-0.450.58-0.590.20.86-0.310.82-0.580.56-0.840.05-0.240.82-0.590.74-0.88-0.77
0.02-0.040.88-0.73-0.790.19-0.940.61-0.090.74-0.150.750.69-0.320.82-0.060.56-0.33-0.430.470.62-0.290.82-0.82-0.91
0.580.41-0.390.70.65-0.660.440.020.61-0.430.61-0.04-0.480.44-0.590.63-0.84-0.33-0.410.2-0.790.55-0.440.610.5
-0.31-0.4-0.40.170.050.140.4-0.45-0.21-0.27-0.24-0.56-0.26-0.41-0.29-0.280.05-0.43-0.41-0.30.15-0.39-0.340.280.31
0.33-0.090.3-0.1-0.17-0.27-0.320.530.220.510.180.51-0.11-0.30.210.28-0.240.470.2-0.30.10.050.13-0.11-0.31
-0.31-0.550.68-0.88-0.80.28-0.680.27-0.220.76-0.410.40.58-0.410.88-0.390.820.62-0.790.150.1-0.710.57-0.83-0.74
0.130.26-0.440.520.6-0.110.370.03-0.03-0.60.2-0.05-0.480.38-0.540.19-0.59-0.290.55-0.390.05-0.71-0.320.520.45
-0.230.050.85-0.76-0.840.43-0.920.41-0.260.53-0.360.520.88-0.430.79-0.280.740.82-0.44-0.340.130.57-0.32-0.87-0.89
0.340.2-0.940.970.9-0.420.93-0.510.27-0.780.47-0.53-0.870.33-0.980.42-0.88-0.820.610.28-0.11-0.830.52-0.870.94
0.190.11-0.950.870.95-0.340.97-0.540.18-0.790.35-0.66-0.870.43-0.920.27-0.77-0.910.50.31-0.31-0.740.45-0.890.94
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RepliCel Life Account Relationship Matchups

RepliCel Life fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets505.5K421.0K591.8K798.2K287.8K273.4K
Total Current Liabilities1.6M2.2M1.7M2.1M1.8M1.9M
Total Stockholder Equity(4.4M)(5.1M)(6.8M)(5.9M)(4.5M)(4.3M)
Property Plant And Equipment Net6.0K4.4K3.3K2.4K967.0918.65
Net Debt425.4K41.7K(186.9K)(372.1K)754.0K791.7K
Retained Earnings(36.6M)(38.2M)(42.2M)(43.0M)(43.3M)(41.1M)
Accounts Payable640.3K1.3M602.0K817.9K416.0K472.3K
Cash23.9K34.4K221.2K413.0K59.2K56.2K
Non Current Assets Total272.2K235.3K198.8K162.5K125.7K119.4K
Cash And Short Term Investments52.7K51.6K238.4K430.3K76.4K72.6K
Net Receivables51.9K63.6K61.2K82.2K38.0K39.0K
Common Stock Shares Outstanding24.1M27.0M32.5M37.8M59.2M62.2M
Liabilities And Stockholders Equity505.5K421.0K591.8K798.2K287.8K273.4K
Other Stockholder Equity4.6M4.6M5.1M5.4M5.6M5.6M
Total Liab4.9M5.5M7.4M6.7M4.8M5.1M
Total Current Assets233.2K185.7K393.0K635.7K162.1K154.0K
Short Term Debt449.3K47.3K611.4K689.3K813.2K853.8K
Common Stock27.5M28.5M30.3M31.7M33.1M20.0M
Other Current Liab107.3K517.8K106.6K211.8K239.5K432.0K
Other Assets266.2K230.8K195.5K1.01.151.09
Non Current Liabilities Total3.4M3.2M5.8M4.6M3.0M2.1M
Other Current Assets128.7K70.5K93.4K123.2K47.7K89.2K
Net Tangible Assets(1.9M)(4.4M)(5.1M)(6.8M)(6.2M)(5.9M)
Property Plant Equipment8.2K6.0K4.4K3.3K2.9K2.8K
Net Invested Capital(2.9M)(5.0M)(6.8M)(5.9M)(5.3M)(5.6M)
Net Working Capital(1.2M)(2.1M)(1.3M)(1.4M)(1.3M)(1.4M)
Capital Stock29.0M28.5M30.3M31.7M36.4M32.6M

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