Reservoir Capital Expenditures vs Free Cash Flow Analysis

RSVRW Stock  USD 1.38  0.10  7.81%   
Reservoir Media financial indicator trend analysis is much more than just breaking down Reservoir Media Mana prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Reservoir Media Mana is a good investment. Please check the relationship between Reservoir Media 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 Reservoir Media Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Reservoir Stock please use our How to Invest in Reservoir Media guide.

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 Reservoir Media Mana Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.
The correlation between Reservoir Media's Capital Expenditures and Free Cash Flow is -0.95. 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 Reservoir Media Management, assuming nothing else is changed. The correlation between historical values of Reservoir Media'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 Reservoir Media Management 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., Reservoir Media's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.95
Relationship DirectionNegative 
Relationship StrengthSignificant

Capital Expenditures

Capital Expenditures are funds used by Reservoir Media Mana to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Reservoir Media 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 Reservoir Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Reservoir Media Mana 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 Reservoir Media Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Reservoir Stock please use our How to Invest in Reservoir Media guide.Enterprise Value is likely to climb to about 884.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 24.2 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit63.7M74.3M89.4M62.2M
Total Revenue107.8M122.3M144.9M104.1M

Reservoir Media fundamental ratios Correlations

0.980.991.00.740.820.820.940.910.92-0.640.350.910.960.970.890.950.480.961.00.950.920.960.940.93-0.44
0.981.00.980.80.790.80.970.910.9-0.610.330.910.970.960.880.970.50.960.980.960.910.940.960.87-0.46
0.991.00.970.810.810.810.980.90.91-0.60.330.90.970.960.890.970.510.950.990.950.910.940.960.89-0.47
1.00.980.970.730.840.850.920.90.93-0.680.30.90.960.980.90.950.470.950.980.930.940.980.940.93-0.43
0.740.80.810.730.740.790.850.570.79-0.350.060.570.840.770.810.840.550.670.750.690.780.750.90.72-0.74
0.820.790.810.840.740.980.80.540.98-0.55-0.230.540.910.920.990.90.430.650.780.610.970.930.90.91-0.47
0.820.80.810.850.790.980.80.570.97-0.55-0.20.570.920.920.980.90.40.680.780.630.970.930.920.9-0.59
0.940.970.980.920.850.80.80.840.89-0.450.250.840.960.920.880.960.440.890.950.90.890.90.960.83-0.53
0.910.910.90.90.570.540.570.840.7-0.550.611.00.80.810.650.80.290.980.910.970.710.810.790.71-0.37
0.920.90.910.930.790.980.970.890.7-0.63-0.050.70.980.981.00.970.470.80.890.761.00.980.960.94-0.49
-0.64-0.61-0.6-0.68-0.35-0.55-0.55-0.45-0.55-0.63-0.08-0.55-0.63-0.68-0.58-0.62-0.76-0.67-0.59-0.57-0.63-0.69-0.56-0.63-0.15
0.350.330.330.30.06-0.23-0.20.250.61-0.05-0.080.610.110.12-0.10.090.050.50.410.59-0.030.10.120.13-0.07
0.910.910.90.90.570.540.570.841.00.7-0.550.610.80.810.650.80.290.980.910.970.710.810.790.71-0.37
0.960.970.970.960.840.910.920.960.80.98-0.630.110.80.990.971.00.520.890.940.860.980.980.990.92-0.5
0.970.960.960.980.770.920.920.920.810.98-0.680.120.810.990.970.980.50.890.950.860.991.00.970.95-0.45
0.890.880.890.90.810.990.980.880.651.0-0.58-0.10.650.970.970.960.470.760.870.720.990.960.950.94-0.51
0.950.970.970.950.840.90.90.960.80.97-0.620.090.81.00.980.960.510.890.930.860.970.970.990.89-0.49
0.480.50.510.470.550.430.40.440.290.47-0.760.050.290.520.50.470.510.470.480.450.470.480.50.520.1
0.960.960.950.950.670.650.680.890.980.8-0.670.50.980.890.890.760.890.470.950.980.810.890.870.79-0.36
1.00.980.990.980.750.780.780.950.910.89-0.590.410.910.940.950.870.930.480.950.960.890.940.930.92-0.44
0.950.960.950.930.690.610.630.90.970.76-0.570.590.970.860.860.720.860.450.980.960.770.840.860.79-0.39
0.920.910.910.940.780.970.970.890.711.0-0.63-0.030.710.980.990.990.970.470.810.890.770.990.960.95-0.49
0.960.940.940.980.750.930.930.90.810.98-0.690.10.810.981.00.960.970.480.890.940.840.990.960.95-0.44
0.940.960.960.940.90.90.920.960.790.96-0.560.120.790.990.970.950.990.50.870.930.860.960.960.9-0.6
0.930.870.890.930.720.910.90.830.710.94-0.630.130.710.920.950.940.890.520.790.920.790.950.950.9-0.43
-0.44-0.46-0.47-0.43-0.74-0.47-0.59-0.53-0.37-0.49-0.15-0.07-0.37-0.5-0.45-0.51-0.490.1-0.36-0.44-0.39-0.49-0.44-0.6-0.43
Click cells to compare fundamentals

Reservoir Media Account Relationship Matchups

Reservoir Media fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets25K461.9M684.3M754.1M783.5M532.1M
Other Current Liab1.2K19.2M35.4M44.8M49.8M29.6M
Total Current Liabilities1.2K25.4M41.1M54.5M60.4M35.9M
Total Stockholder Equity23.8K193.4M346.4M348.4M353.0M242.6M
Property Plant And Equipment Net603.0K321.8K342.1K7.9M7.5M7.9M
Net Debt180.3M203.3M252.0M303.7M319.4M229.1M
Retained Earnings(1.2K)(863.1K)12.2M14.8M15.4M16.2M
Accounts Payable876.1K3.3M4.4M6.7M9.0M4.8M
Cash25K9.2M17.8M14.9M18.1M12.7M
Non Current Assets Total314.3M422.6M624.8M687.3M712.6M536.8M
Non Currrent Assets Other26.7M781.7K(24.8B)(30.5B)57.3M60.1M
Cash And Short Term Investments25K9.2M17.8M14.9M18.1M12.7M
Net Receivables9.7M15.8M25.2M31.3M33.2M22.8M
Common Stock Shares Outstanding195.7K28.5M58.5M64.8M65.3M39.9M
Non Current Liabilities Total202.1M242.1M295.8M349.9M368.7M288.8M
Inventory431.0K1.4M4.0M5.5M6.3M3.3M
Other Current Assets13.9M12.8M12.4M15.2B13.2M12.6M
Other Stockholder Equity(77.2M)110.5M335.4M338.5M341.4M210.9M
Total Liab1.2K267.5M336.8M404.4M429.0M288.6M
Total Current Assets25K39.3M59.4M66.8M70.9M49.4M
Intangible Assets285.1M391.1M571.4M617.4M640.2M489.5M
Common Stock288.02.9K6.4K6.4K6.5K4.1K

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