RTM Net Income vs End Period Cash Flow Analysis

RTM Stock

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

Net Income vs End Period Cash Flow

Net Income vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RT Minerals Corp Net Income account and End Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between RT Minerals' Net Income and End Period Cash Flow is -0.26. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of RT Minerals Corp, assuming nothing else is changed. The correlation between historical values of RT Minerals' Net Income and End Period 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 Net Income of RT Minerals Corp are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Net Income i.e., RT Minerals' Net Income and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.26

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in RT Minerals Corp financial statement analysis. It represents the amount of money remaining after all of RT Minerals Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

End Period Cash Flow

Most indicators from RT Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RT Minerals 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 RT Minerals 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 board of governors.

Selling General Administrative is likely to climb to about 318.5 K in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 505.5 K in 2024.

RT Minerals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Total Liab	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt	Short Term Debt	Non Current Assets Total	Non Currrent Assets Other	Short Term Investments	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Capital Stock	Other Current Assets	Other Stockholder Equity
Total Assets		-0.25	0.14	0.99	0.87	-0.31	0.48	0.54	0.22	0.81	0.28	0.22	0.74	0.51	0.78	0.54	0.22	0.96	0.55	0.09	0.71	0.59	0.48	0.16	0.22	0.17
Other Current Liab	-0.25		0.29	-0.29	-0.51	0.64	-0.09	-0.43	0.33	-0.11	0.17	0.33	-0.15	-0.62	-0.54	-0.69	0.33	-0.14	-0.46	0.47	-0.27	0.27	0.25	-0.55	0.33	-0.57
Total Current Liabilities	0.14	0.29		-0.03	-0.07	-0.1	0.88	-0.07	0.01	0.12	0.98	0.01	0.18	0.07	0.06	-0.38	0.01	0.2	-0.11	0.33	0.12	0.18	-0.15	0.23	0.01	0.26
Total Stockholder Equity	0.99	-0.29	-0.03		0.88	-0.29	0.33	0.53	0.23	0.79	0.12	0.23	0.72	0.49	0.76	0.6	0.23	0.93	0.57	0.05	0.68	0.57	0.51	0.1	0.23	0.1
Net Tangible Assets	0.87	-0.51	-0.07	0.88		-0.65	0.32	0.63	-0.13	0.67	0.11	-0.13	0.71	0.8	0.95	0.77	-0.13	0.73	0.78	-0.17	0.79	0.18	0.45	0.5	-0.13	0.49
Retained Earnings	-0.31	0.64	-0.1	-0.29	-0.65		-0.36	-0.42	0.5	-0.01	-0.23	0.5	-0.28	-0.91	-0.78	-0.61	0.5	-0.16	-0.68	0.45	-0.52	0.49	0.11	-0.87	0.5	-0.87
Accounts Payable	0.48	-0.09	0.88	0.33	0.32	-0.36		0.17	-0.02	0.34	0.93	-0.02	0.42	0.38	0.41	0.04	-0.02	0.48	0.19	0.22	0.34	0.23	-0.1	0.4	-0.02	0.44
Cash	0.54	-0.43	-0.07	0.53	0.63	-0.42	0.17		-0.09	0.39	0.14	-0.09	0.32	0.52	0.67	0.35	-0.09	0.55	0.3	-0.4	0.86	0.32	0.27	0.5	-0.09	0.49
Other Assets	0.22	0.33	0.01	0.23	-0.13	0.5	-0.02	-0.09		0.23	-0.01	1.0	-0.02	-0.31	-0.17	-0.11	1.0	0.34	-0.31	0.33	-0.18	0.61	0.11	-0.54	1.0	-0.56
Net Receivables	0.81	-0.11	0.12	0.79	0.67	-0.01	0.34	0.39	0.23		0.22	0.23	0.8	0.2	0.52	0.31	0.23	0.73	0.34	0.35	0.58	0.66	0.66	-0.02	0.23	-0.05
Total Liab	0.28	0.17	0.98	0.12	0.11	-0.23	0.93	0.14	-0.01	0.22		-0.01	0.29	0.23	0.24	-0.25	-0.01	0.33	-0.01	0.26	0.32	0.23	-0.07	0.36	-0.01	0.39
Deferred Long Term Liab	0.22	0.33	0.01	0.23	-0.13	0.5	-0.02	-0.09	1.0	0.23	-0.01		-0.02	-0.31	-0.17	-0.11	1.0	0.34	-0.31	0.33	-0.18	0.61	0.11	-0.54	1.0	-0.56
Total Current Assets	0.74	-0.15	0.18	0.72	0.71	-0.28	0.42	0.32	-0.02	0.8	0.29	-0.02		0.39	0.55	0.41	-0.02	0.56	0.28	0.53	0.68	0.44	0.74	0.2	-0.02	0.18
Common Stock	0.51	-0.62	0.07	0.49	0.8	-0.91	0.38	0.52	-0.31	0.2	0.23	-0.31	0.39		0.91	0.76	-0.31	0.37	0.74	-0.37	0.61	-0.29	0.03	0.87	-0.31	0.87
Property Plant Equipment	0.78	-0.54	0.06	0.76	0.95	-0.78	0.41	0.67	-0.17	0.52	0.24	-0.17	0.55	0.91		0.73	-0.17	0.67	0.83	-0.33	0.76	0.03	0.25	0.68	-0.17	0.68
Short Long Term Debt	0.54	-0.69	-0.38	0.6	0.77	-0.61	0.04	0.35	-0.11	0.31	-0.25	-0.11	0.41	0.76	0.73		-0.11	0.36	0.68	-0.27	0.36	-0.16	0.11	0.48	-0.11	0.46
Short Term Debt	0.22	0.33	0.01	0.23	-0.13	0.5	-0.02	-0.09	1.0	0.23	-0.01	1.0	-0.02	-0.31	-0.17	-0.11		0.34	-0.31	0.33	-0.18	0.61	0.11	-0.54	1.0	-0.56
Non Current Assets Total	0.96	-0.14	0.2	0.93	0.73	-0.16	0.48	0.55	0.34	0.73	0.33	0.34	0.56	0.37	0.67	0.36	0.34		0.46	0.03	0.63	0.69	0.38	0.03	0.34	0.05
Non Currrent Assets Other	0.55	-0.46	-0.11	0.57	0.78	-0.68	0.19	0.3	-0.31	0.34	-0.01	-0.31	0.28	0.74	0.83	0.68	-0.31	0.46		-0.44	0.39	-0.26	0.11	0.5	-0.31	0.5
Short Term Investments	0.09	0.47	0.33	0.05	-0.17	0.45	0.22	-0.4	0.33	0.35	0.26	0.33	0.53	-0.37	-0.33	-0.27	0.33	0.03	-0.44		-0.08	0.47	0.53	-0.4	0.33	-0.43
Common Stock Shares Outstanding	0.71	-0.27	0.12	0.68	0.79	-0.52	0.34	0.86	-0.18	0.58	0.32	-0.18	0.68	0.61	0.76	0.36	-0.18	0.63	0.39	-0.08		0.35	0.56	0.52	-0.18	0.51
Net Invested Capital	0.59	0.27	0.18	0.57	0.18	0.49	0.23	0.32	0.61	0.66	0.23	0.61	0.44	-0.29	0.03	-0.16	0.61	0.69	-0.26	0.47	0.35		0.51	-0.46	0.61	-0.46
Net Working Capital	0.48	0.25	-0.15	0.51	0.45	0.11	-0.1	0.27	0.11	0.66	-0.07	0.11	0.74	0.03	0.25	0.11	0.11	0.38	0.11	0.53	0.56	0.51		-0.12	0.11	-0.19
Capital Stock	0.16	-0.55	0.23	0.1	0.5	-0.87	0.4	0.5	-0.54	-0.02	0.36	-0.54	0.2	0.87	0.68	0.48	-0.54	0.03	0.5	-0.4	0.52	-0.46	-0.12		-0.54	1.0
Other Current Assets	0.22	0.33	0.01	0.23	-0.13	0.5	-0.02	-0.09	1.0	0.23	-0.01	1.0	-0.02	-0.31	-0.17	-0.11	1.0	0.34	-0.31	0.33	-0.18	0.61	0.11	-0.54		-0.56
Other Stockholder Equity	0.17	-0.57	0.26	0.1	0.49	-0.87	0.44	0.49	-0.56	-0.05	0.39	-0.56	0.18	0.87	0.68	0.46	-0.56	0.05	0.5	-0.43	0.51	-0.46	-0.19	1.0	-0.56

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RT Minerals Account Relationship Matchups

RT Minerals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4M	3.0M	1.7M	315.0K	362.2K	344.1K
Total Current Liabilities	394.8K	314.7K	571.1K	212.7K	244.6K	268.1K
Total Stockholder Equity	2.0M	2.5M	1.1M	62.2K	71.6K	68.0K
Net Tangible Assets	907.0K	2.0M	2.5M	1.1M	1.2M	1.0M
Retained Earnings	(14.5M)	(16.8M)	(17.8M)	(19.7M)	(17.8M)	(18.6M)
Accounts Payable	312.4K	302.1K	496.1K	150.1K	172.7K	200.7K
Cash	8.4K	399.8K	1.2K	93.6K	107.6K	68.5K
Net Receivables	72.5K	61.5K	6.5K	2.2K	2.5K	2.4K
Total Liab	434.8K	450.7K	611.1K	252.7K	290.6K	293.7K
Total Current Assets	830.5K	467.8K	162.5K	101.2K	116.3K	221.7K
Common Stock	13.3M	14.6M	17.2M	16.7M	19.2M	14.1M
Property Plant Equipment	1.0M	1.6M	2.5M	1.5M	1.7M	1.1M
Non Current Assets Total	1.6M	2.5M	1.5M	213.8K	245.9K	233.6K
Common Stock Shares Outstanding	39.8M	78.7M	6.0M	20.6M	23.6M	27.2M
Net Invested Capital	2.0M	2.6M	1.1M	153.0K	137.7K	130.8K
Net Working Capital	435.8K	153.1K	(408.7K)	(111.6K)	(100.4K)	(95.4K)
Capital Stock	14.6M	17.2M	16.7M	17.6M	20.3M	17.0M

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