Ryvyl Net Invested Capital vs Total Current Assets Analysis

RVYL Stock  USD 1.35  0.19  12.34%   
Ryvyl financial indicator trend analysis is much more than just breaking down Ryvyl Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ryvyl Inc is a good investment. Please check the relationship between Ryvyl Net Invested Capital and its Total Current Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryvyl 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 manufacturing.

Net Invested Capital vs Total Current Assets

Net Invested Capital vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ryvyl Inc Net Invested Capital account and Total Current Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Ryvyl's Net Invested Capital and Total Current Assets is 0.91. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Ryvyl Inc, assuming nothing else is changed. The correlation between historical values of Ryvyl's Net Invested Capital and Total Current Assets 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 Invested Capital of Ryvyl Inc are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Net Invested Capital i.e., Ryvyl's Net Invested Capital and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.91
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.
Most indicators from Ryvyl's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ryvyl 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 Ryvyl 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 manufacturing.
At this time, Ryvyl's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 96.9 K this year, although the value of Issuance Of Capital Stock will most likely fall to 6,650.
 2021 2022 2023 2024 (projected)
Total Operating Expenses37.7M54.0M38.0M39.9M
Cost Of Revenue9.4M16.8M40.2M42.2M

Ryvyl fundamental ratios Correlations

0.750.740.890.840.980.880.14-0.890.640.920.640.640.750.950.980.990.56-0.120.80.290.77-0.360.760.870.45
0.750.140.410.590.660.630.25-0.510.770.660.770.591.00.560.760.760.650.010.240.590.35-0.090.180.930.62
0.740.140.950.560.830.710.16-0.90.060.790.070.410.130.90.740.680.02-0.240.99-0.050.88-0.640.990.33-0.11
0.890.410.950.630.950.830.26-0.970.250.920.250.550.40.980.910.830.18-0.120.970.220.95-0.650.970.550.05
0.840.590.560.630.760.68-0.41-0.570.840.580.850.450.580.730.730.90.83-0.170.62-0.180.410.140.560.840.75
0.980.660.830.950.760.870.25-0.960.490.970.490.610.650.990.990.940.39-0.130.880.30.87-0.520.850.770.27
0.880.630.710.830.680.870.22-0.840.470.840.470.640.620.870.880.860.41-0.140.750.270.71-0.410.750.720.3
0.140.250.160.26-0.410.250.22-0.42-0.430.48-0.430.230.250.240.30.0-0.560.010.170.780.47-0.840.18-0.03-0.6
-0.89-0.51-0.9-0.97-0.57-0.96-0.84-0.42-0.23-0.98-0.23-0.59-0.5-0.98-0.93-0.82-0.130.18-0.93-0.33-0.950.73-0.92-0.590.0
0.640.770.060.250.840.490.47-0.43-0.230.331.00.40.770.390.530.730.98-0.010.150.030.050.450.090.90.97
0.920.660.790.920.580.970.840.48-0.980.330.330.610.650.960.970.850.21-0.160.850.450.9-0.680.820.690.09
0.640.770.070.250.850.490.47-0.43-0.231.00.330.40.770.40.540.740.98-0.010.160.030.050.450.090.90.97
0.640.590.410.550.450.610.640.23-0.590.40.610.40.580.590.650.620.31-0.060.450.380.51-0.310.450.580.25
0.751.00.130.40.580.650.620.25-0.50.770.650.770.580.550.750.750.65-0.010.240.580.33-0.080.170.930.62
0.950.560.90.980.730.990.870.24-0.980.390.960.40.590.550.960.910.31-0.190.940.220.89-0.570.910.690.18
0.980.760.740.910.730.990.880.3-0.930.530.970.540.650.750.960.950.43-0.10.810.420.84-0.50.780.820.32
0.990.760.680.830.90.940.860.0-0.820.730.850.740.620.750.910.950.67-0.10.750.220.69-0.220.710.910.57
0.560.650.020.180.830.390.41-0.56-0.130.980.210.980.310.650.310.430.670.070.1-0.08-0.030.560.050.810.99
-0.120.01-0.24-0.12-0.17-0.13-0.140.010.18-0.01-0.16-0.01-0.06-0.01-0.19-0.1-0.10.07-0.250.330.020.09-0.18-0.080.06
0.80.240.990.970.620.880.750.17-0.930.150.850.160.450.240.940.810.750.1-0.250.010.89-0.620.990.43-0.03
0.290.59-0.050.22-0.180.30.270.78-0.330.030.450.030.380.580.220.420.22-0.080.330.010.41-0.510.030.31-0.1
0.770.350.880.950.410.870.710.47-0.950.050.90.050.510.330.890.840.69-0.030.020.890.41-0.80.910.4-0.16
-0.36-0.09-0.64-0.650.14-0.52-0.41-0.840.730.45-0.680.45-0.31-0.08-0.57-0.5-0.220.560.09-0.62-0.51-0.8-0.640.020.65
0.760.180.990.970.560.850.750.18-0.920.090.820.090.450.170.910.780.710.05-0.180.990.030.91-0.640.36-0.08
0.870.930.330.550.840.770.72-0.03-0.590.90.690.90.580.930.690.820.910.81-0.080.430.310.40.020.360.76
0.450.62-0.110.050.750.270.3-0.60.00.970.090.970.250.620.180.320.570.990.06-0.03-0.1-0.160.65-0.080.76
Click cells to compare fundamentals

Ryvyl Account Relationship Matchups

Ryvyl fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets12.4M12.3M132.7M97.7M128.7M135.1M
Short Long Term Debt Total1.8M1.4M60.8M63.1M20.3M11.4M
Other Current Liab1.1M10.3M4.5M5.9M82.0M86.1M
Total Current Liabilities17.6M11.7M26.8M36.7M85.5M89.8M
Total Stockholder Equity(5.4M)385.2K45.5M(1.9M)23.5M24.7M
Net Debt2.0M1.5M(28.7M)49.2M8.1M8.6M
Retained Earnings(6.7M)(11.7M)(38.2M)(99.8M)(152.6M)(145.0M)
Cash(234.0K)(120.1K)89.6M14.0M12.2M8.0M
Non Current Assets Total296.1K256.7K17.0M38.4M38.8M40.7M
Common Stock Shares Outstanding2.8M3.0M4.1M4.6M5.3M2.8M
Liabilities And Stockholders Equity12.4M12.3M132.7M97.7M128.7M135.1M
Non Current Liabilities Total120.1K149.9K60.3M62.8M19.6M10.5M
Other Stockholder Equity1.2M12.1M89.8M96.2M175.7M184.4M
Total Liab17.7M11.9M87.2M99.6M105.2M110.4M
Total Current Assets12.1M12.0M115.7M59.2M89.9M94.4M
Short Term Debt1.7M1.2M19.2M269.4K1.4M1.9M
Common Stock169.9K30.7K42.8K49.0K6K5.7K
Accounts Payable14.5M210.1K469.1K30.5M1.8M1.7M
Net Receivables5.9M10K481.7K8.6M13.7M14.4M
Net Tangible Assets(5.4M)385.2K31.9M(35.4M)(31.9M)(30.3M)
Other Current Assets8.5M12.0M6.8M9.5M64.0M67.2M
Net Invested Capital(3.8M)1.7M104.8M60.1M39.4M37.1M
Short Long Term Debt1.5M1.1M18.7M269.4K309.8K294.3K
Capital Stock169.9K30.7K42.8K49.0K7K6.7K
Net Working Capital(5.5M)278.4K88.9M22.5M4.3M4.1M
Property Plant Equipment296.1K175.1K3.2M3.2M3.7M3.9M

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When determining whether Ryvyl Inc is a strong investment it is important to analyze Ryvyl's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ryvyl's future performance. For an informed investment choice regarding Ryvyl Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryvyl 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 manufacturing.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryvyl. If investors know Ryvyl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryvyl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(8.60)
Revenue Per Share
11.814
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.05)
Return On Equity
(8.82)
The market value of Ryvyl Inc is measured differently than its book value, which is the value of Ryvyl that is recorded on the company's balance sheet. Investors also form their own opinion of Ryvyl's value that differs from its market value or its book value, called intrinsic value, which is Ryvyl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryvyl's market value can be influenced by many factors that don't directly affect Ryvyl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryvyl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryvyl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryvyl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.