Rumble End Period Cash Flow vs Net Borrowings Analysis

RTR Stock

0.05 0.01 13.64%

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

End Period Cash Flow vs Net Borrowings

End Period Cash Flow vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rumble Resources End Period Cash Flow account and Net Borrowings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Rumble Resources' End Period Cash Flow and Net Borrowings is -0.08. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Rumble Resources, assuming nothing else is changed. The correlation between historical values of Rumble Resources' End Period Cash Flow and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Rumble Resources are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of End Period Cash Flow i.e., Rumble Resources' End Period Cash Flow and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

End Period Cash Flow

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most indicators from Rumble Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rumble Resources 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 Rumble Resources. 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 gain to about 370.7 K in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 8.7 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	31.7K	78.3K	70.4K	112.4K
Depreciation And Amortization	157.9K	183.6K	471.8K	495.4K

Total Revenue Depreciation And Amortization

Rumble Resources fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Cash	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Inventory	Net Tangible Assets	Non Currrent Assets Other	Other Assets
Total Assets		0.31	0.93	1.0	0.56	0.53	0.88	0.02	0.92	1.0	0.91	0.59	-0.56	-0.95	0.84	0.92	0.56	0.85	0.83	0.91	0.57	0.02	-0.05	1.0	0.92	0.39
Other Current Liab	0.31		0.48	0.31	-0.07	0.04	0.26	0.12	0.49	0.31	0.42	0.0	0.07	-0.29	0.33	0.4	-0.07	0.17	0.18	0.42	-0.06	0.17	0.24	0.3	0.4	0.22
Total Current Liabilities	0.93	0.48		0.92	0.4	0.56	0.82	-0.05	1.0	0.92	0.9	0.43	-0.4	-0.9	0.91	0.91	0.4	0.76	0.8	0.9	0.41	0.19	0.03	0.91	0.91	0.33
Total Stockholder Equity	1.0	0.31	0.92		0.56	0.52	0.88	0.02	0.92	1.0	0.91	0.59	-0.57	-0.95	0.83	0.92	0.57	0.85	0.83	0.91	0.57	0.01	-0.06	1.0	0.92	0.39
Cash	0.56	-0.07	0.4	0.56		0.77	0.39	-0.27	0.4	0.5	0.17	-0.12	-1.0	-0.43	0.49	0.19	1.0	0.42	0.39	0.16	1.0	-0.11	0.21	0.55	0.2	0.24
Net Receivables	0.53	0.04	0.56	0.52	0.77		0.44	-0.23	0.56	0.48	0.25	-0.18	-0.77	-0.44	0.75	0.26	0.77	0.45	0.37	0.24	0.78	0.04	0.06	0.51	0.26	0.3
Common Stock Shares Outstanding	0.88	0.26	0.82	0.88	0.39	0.44		-0.09	0.82	0.9	0.87	0.58	-0.4	-0.9	0.75	0.86	0.4	0.98	0.68	0.87	0.4	-0.32	-0.26	0.9	0.88	0.7
Other Current Assets	0.02	0.12	-0.05	0.02	-0.27	-0.23	-0.09		-0.06	0.04	0.17	0.44	0.27	-0.02	-0.08	0.15	-0.27	-0.08	0.02	0.17	-0.28	0.07	-0.05	0.04	0.15	-0.09
Total Liab	0.92	0.49	1.0	0.92	0.4	0.56	0.82	-0.06		0.92	0.89	0.43	-0.4	-0.9	0.91	0.91	0.4	0.76	0.79	0.89	0.41	0.19	0.03	0.91	0.9	0.33
Common Stock	1.0	0.31	0.92	1.0	0.5	0.48	0.9	0.04	0.92		0.93	0.63	-0.51	-0.98	0.81	0.94	0.51	0.87	0.86	0.93	0.51	0.0	-0.07	0.99	0.94	0.4
Property Plant Equipment	0.91	0.42	0.9	0.91	0.17	0.25	0.87	0.17	0.89	0.93		0.75	-0.17	-0.91	0.75	1.0	0.17	0.81	0.76	1.0	0.18	0.02	-0.19	0.91	1.0	0.39
Property Plant And Equipment Net	0.59	0.0	0.43	0.59	-0.12	-0.18	0.58	0.44	0.43	0.63	0.75		0.11	-0.62	0.29	0.75	-0.11	0.54	0.57	0.75	-0.11	-0.05	-0.37	0.61	0.75	0.15
Net Debt	-0.56	0.07	-0.4	-0.57	-1.0	-0.77	-0.4	0.27	-0.4	-0.51	-0.17	0.11		0.44	-0.49	-0.2	-1.0	-0.43	-0.39	-0.17	-1.0	0.12	-0.2	-0.56	-0.2	-0.25
Retained Earnings	-0.95	-0.29	-0.9	-0.95	-0.43	-0.44	-0.9	-0.02	-0.9	-0.98	-0.91	-0.62	0.44		-0.79	-0.92	-0.44	-0.9	-0.91	-0.91	-0.44	0.01	0.05	-0.94	-0.93	-0.42
Accounts Payable	0.84	0.33	0.91	0.83	0.49	0.75	0.75	-0.08	0.91	0.81	0.75	0.29	-0.49	-0.79		0.76	0.49	0.7	0.65	0.75	0.5	0.16	-0.07	0.82	0.76	0.41
Non Current Assets Total	0.92	0.4	0.91	0.92	0.19	0.26	0.86	0.15	0.91	0.94	1.0	0.75	-0.2	-0.92	0.76		0.2	0.8	0.8	1.0	0.2	0.08	-0.16	0.92	1.0	0.34
Cash And Short Term Investments	0.56	-0.07	0.4	0.57	1.0	0.77	0.4	-0.27	0.4	0.51	0.17	-0.11	-1.0	-0.44	0.49	0.2		0.43	0.39	0.17	1.0	-0.12	0.21	0.56	0.2	0.25
Common Stock Total Equity	0.85	0.17	0.76	0.85	0.42	0.45	0.98	-0.08	0.76	0.87	0.81	0.54	-0.43	-0.9	0.7	0.8	0.43		0.69	0.81	0.43	-0.39	-0.25	0.86	0.82	0.7
Short Term Investments	0.83	0.18	0.8	0.83	0.39	0.37	0.68	0.02	0.79	0.86	0.76	0.57	-0.39	-0.91	0.65	0.8	0.39	0.69		0.76	0.4	0.29	0.06	0.8	0.79	0.11
Property Plant And Equipment Gross	0.91	0.42	0.9	0.91	0.16	0.24	0.87	0.17	0.89	0.93	1.0	0.75	-0.17	-0.91	0.75	1.0	0.17	0.81	0.76		0.17	0.02	-0.19	0.91	1.0	0.38
Total Current Assets	0.57	-0.06	0.41	0.57	1.0	0.78	0.4	-0.28	0.41	0.51	0.18	-0.11	-1.0	-0.44	0.5	0.2	1.0	0.43	0.4	0.17		-0.11	0.21	0.56	0.21	0.25
Short Term Debt	0.02	0.17	0.19	0.01	-0.11	0.04	-0.32	0.07	0.19	0.0	0.02	-0.05	0.12	0.01	0.16	0.08	-0.12	-0.39	0.29	0.02	-0.11		0.27	-0.04	0.03	-0.69
Inventory	-0.05	0.24	0.03	-0.06	0.21	0.06	-0.26	-0.05	0.03	-0.07	-0.19	-0.37	-0.2	0.05	-0.07	-0.16	0.21	-0.25	0.06	-0.19	0.21	0.27		-0.09	-0.17	-0.16
Net Tangible Assets	1.0	0.3	0.91	1.0	0.55	0.51	0.9	0.04	0.91	0.99	0.91	0.61	-0.56	-0.94	0.82	0.92	0.56	0.86	0.8	0.91	0.56	-0.04	-0.09		0.92	0.42
Non Currrent Assets Other	0.92	0.4	0.91	0.92	0.2	0.26	0.88	0.15	0.9	0.94	1.0	0.75	-0.2	-0.93	0.76	1.0	0.2	0.82	0.79	1.0	0.21	0.03	-0.17	0.92		0.37
Other Assets	0.39	0.22	0.33	0.39	0.24	0.3	0.7	-0.09	0.33	0.4	0.39	0.15	-0.25	-0.42	0.41	0.34	0.25	0.7	0.11	0.38	0.25	-0.69	-0.16	0.42	0.37

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Rumble Resources Account Relationship Matchups

Rumble Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.3M	56.9M	58.1M	54.1M	59.7M	62.7M
Other Current Liab	124.9K	202.6K	668.1K	1.6M	409.2K	498.3K
Total Current Liabilities	794.2K	1.4M	3.5M	3.2M	2.3M	2.4M
Total Stockholder Equity	14.5M	55.4M	54.5M	50.8M	57.4M	60.3M
Cash	6.2M	39.7M	17.9M	4.2M	2.3M	2.2M
Net Receivables	237.3K	482.3K	704.2K	151.6K	87.2K	82.8K
Common Stock Shares Outstanding	435.1M	536.3M	618.1M	624.7M	694.9M	729.6M
Other Current Assets	235.54	192.86	0.0	223.28	46.6K	48.9K
Total Liab	809.9K	1.4M	3.6M	3.3M	2.3M	2.4M
Common Stock	29.0M	69.5M	72.0M	72.9M	83.1M	87.3M
Property Plant Equipment	8.6M	16.6M	39.5M	49.5M	57.0M	59.8M
Property Plant And Equipment Net	73.5K	300.2K	646.8K	484.4K	57.2M	60.1M
Net Debt	(6.2M)	(39.6M)	(17.7M)	(4.1M)	(2.2M)	(2.4M)
Retained Earnings	(17.5M)	(18.2M)	(21.2M)	(23.3M)	(27.1M)	(25.7M)
Accounts Payable	650.1K	1.2M	2.7M	1.6M	1.8M	914.6K
Non Current Assets Total	8.6M	16.6M	39.5M	49.5M	57.2M	60.1M
Cash And Short Term Investments	6.4M	39.9M	17.9M	4.4M	2.3M	2.2M
Short Term Investments	21.97	235.5K	192.9K	223.3K	256.8K	269.6K
Liabilities And Stockholders Equity	15.3M	56.9M	58.1M	54.1M	59.7M	62.7M
Property Plant And Equipment Gross	8.6M	16.6M	39.5M	50.0M	57.5M	60.4M
Total Current Assets	6.7M	40.3M	18.6M	4.6M	2.4M	2.3M
Accumulated Other Comprehensive Income	2.8M	4.0M	3.6M	1.2M	1.3M	2.1M
Inventory	(235.54)	(192.86)	0.0	(223.28)	(87.2K)	(82.8K)
Net Tangible Assets	14.5M	55.4M	54.5M	50.8M	58.4M	61.3M
Non Currrent Assets Other	8.5M	16.2M	38.8M	49.1M	56.8M	59.7M
Net Invested Capital	14.5M	55.4M	54.5M	50.8M	58.4M	30.1M
Net Working Capital	5.9M	38.9M	15.1M	1.3M	1.5M	1.4M
Current Deferred Revenue	124.7K	202.4K	667.4K	1.6M	108.9K	103.5K
Capital Stock	29.0M	69.5M	72.0M	72.9M	83.9M	57.9M

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