Runway Gross Profit Margin vs Total Cash From Operating Activities Analysis

RWAY Stock  USD 10.44  0.07  0.68%   
Runway Growth financial indicator trend analysis is much more than just breaking down Runway Growth Finance prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Runway Growth Finance is a good investment. Please check the relationship between Runway Growth Gross Profit Margin and its Total Cash From Operating Activities accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Runway Growth Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Gross Profit Margin vs Total Cash From Operating Activities

Gross Profit Margin vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Runway Growth Finance Gross Profit Margin account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have no relationship.
The correlation between Runway Growth's Gross Profit Margin and Total Cash From Operating Activities is 0.06. Overlapping area represents the amount of variation of Gross Profit Margin that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Runway Growth Finance, assuming nothing else is changed. The correlation between historical values of Runway Growth's Gross Profit Margin and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit Margin of Runway Growth Finance are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Gross Profit Margin i.e., Runway Growth's Gross Profit Margin and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.06
Relationship DirectionPositive 
Relationship StrengthInsignificant

Gross Profit Margin

Total Cash From Operating Activities

Most indicators from Runway Growth's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Runway Growth Finance 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 Runway Growth Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At this time, Runway Growth's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value is likely to rise to about 1.1 B in 2024, whereas Selling General Administrative is likely to drop slightly above 38.2 M in 2024.
 2021 2022 2023 2024 (projected)
Other Operating Expenses6.1M9.9M55.9M53.1M
Interest Expense2.6M13.8M38.6M40.6M

Runway Growth fundamental ratios Correlations

1.0-0.991.01.00.991.00.991.00.240.24-0.16-0.18-0.05-0.12-0.12-0.010.090.15-0.150.0-0.040.17-0.18-0.15-0.15
1.0-0.991.01.00.991.00.991.00.240.24-0.17-0.19-0.05-0.12-0.13-0.010.090.15-0.160.0-0.050.18-0.18-0.16-0.16
-0.99-0.99-1.0-1.0-0.98-0.99-0.98-0.99-0.3-0.310.180.280.110.220.23-0.01-0.18-0.250.260.020.09-0.270.260.250.26
1.01.0-1.01.00.991.00.991.00.250.25-0.17-0.19-0.06-0.13-0.13-0.010.090.16-0.170.0-0.050.18-0.18-0.16-0.16
1.01.0-1.01.00.991.00.991.00.250.25-0.17-0.2-0.05-0.13-0.140.00.090.16-0.170.0-0.060.19-0.19-0.17-0.17
0.990.99-0.980.990.990.991.00.990.210.21-0.18-0.13-0.09-0.03-0.04-0.130.070.08-0.07-0.090.090.12-0.12-0.07-0.08
1.01.0-0.991.01.00.990.991.00.240.24-0.16-0.19-0.05-0.12-0.13-0.010.090.15-0.160.0-0.050.18-0.18-0.15-0.16
0.990.99-0.980.990.991.00.990.990.210.21-0.18-0.13-0.09-0.03-0.04-0.120.070.08-0.08-0.090.080.12-0.12-0.07-0.08
1.01.0-0.991.01.00.991.00.990.240.24-0.17-0.19-0.05-0.12-0.13-0.010.090.15-0.160.0-0.050.18-0.18-0.16-0.16
0.240.24-0.30.250.250.210.240.210.241.0-0.68-0.76-0.21-0.5-0.53-0.030.370.62-0.65-0.01-0.190.72-0.74-0.64-0.65
0.240.24-0.310.250.250.210.240.210.241.0-0.68-0.77-0.22-0.51-0.54-0.030.370.63-0.66-0.02-0.190.73-0.74-0.65-0.66
-0.16-0.170.18-0.17-0.17-0.18-0.16-0.18-0.17-0.68-0.680.45-0.030.010.030.270.03-0.140.190.01-0.17-0.340.510.160.18
-0.18-0.190.28-0.19-0.2-0.13-0.19-0.13-0.19-0.76-0.770.450.460.850.87-0.01-0.68-0.890.930.150.29-0.930.850.930.94
-0.05-0.050.11-0.06-0.05-0.09-0.05-0.09-0.05-0.21-0.22-0.030.460.410.430.6-0.89-0.580.410.9-0.39-0.490.240.440.44
-0.12-0.120.22-0.13-0.13-0.03-0.12-0.03-0.12-0.5-0.510.010.850.411.0-0.36-0.74-0.890.930.030.61-0.80.660.950.94
-0.12-0.130.23-0.13-0.14-0.04-0.13-0.04-0.13-0.53-0.540.030.870.431.0-0.34-0.75-0.920.950.050.59-0.840.690.960.96
-0.01-0.01-0.01-0.010.0-0.13-0.01-0.12-0.01-0.03-0.030.27-0.010.6-0.36-0.34-0.210.11-0.250.81-0.950.03-0.08-0.24-0.22
0.090.09-0.180.090.090.070.090.070.090.370.370.03-0.68-0.89-0.74-0.75-0.210.81-0.69-0.66-0.040.67-0.39-0.72-0.71
0.150.15-0.250.160.160.080.150.080.150.620.63-0.14-0.89-0.58-0.89-0.920.110.81-0.97-0.18-0.410.95-0.76-0.97-0.97
-0.15-0.160.26-0.17-0.17-0.07-0.16-0.08-0.16-0.65-0.660.190.930.410.930.95-0.25-0.69-0.970.00.53-0.960.841.01.0
0.00.00.020.00.0-0.090.0-0.090.0-0.01-0.020.010.150.90.030.050.81-0.66-0.180.0-0.7-0.1-0.110.030.03
-0.04-0.050.09-0.05-0.060.09-0.050.08-0.05-0.19-0.19-0.170.29-0.390.610.59-0.95-0.04-0.410.53-0.7-0.330.340.530.51
0.170.18-0.270.180.190.120.180.120.180.720.73-0.34-0.93-0.49-0.8-0.840.030.670.95-0.96-0.1-0.33-0.92-0.95-0.96
-0.18-0.180.26-0.18-0.19-0.12-0.18-0.12-0.18-0.74-0.740.510.850.240.660.69-0.08-0.39-0.760.84-0.110.34-0.920.820.83
-0.15-0.160.25-0.16-0.17-0.07-0.15-0.07-0.16-0.64-0.650.160.930.440.950.96-0.24-0.72-0.971.00.030.53-0.950.821.0
-0.15-0.160.26-0.16-0.17-0.08-0.16-0.08-0.16-0.65-0.660.180.940.440.940.96-0.22-0.71-0.971.00.030.51-0.960.831.0
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Runway Growth Account Relationship Matchups

Runway Growth fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets516.3M639.9M738.3M1.1B1.1B1.0B
Total Stockholder Equity376.3M466.2M606.2M576.1M547.1M519.7M
Net Debt14.2M82.5M74.8M543.2M507.1M532.5M
Cash45.8M14.9M4.7M5.8M3.0M2.8M
Other Assets165.9K137.1K949.8K(1.1B)42.0M39.9M
Cash And Short Term Investments45.8M14.9M4.7M1.1B45.0M42.7M
Liabilities And Stockholders Equity516.3M639.9M738.3M1.1B1.1B1.0B
Other Stockholder Equity384.4M466.9M606.0M614.3M594.3M564.6M
Total Current Assets48.1M17.9M7.9M1.1B53.2M50.6M
Common Stock258.1K314.1K413.8K414K372.6K354.0K
Net Receivables2.3M3.0M3.2M6.7M8.3M7.9M
Total Current Liabilities75.1M70.1M45.0M6.2M19.3M28.8M
Current Deferred Revenue3.6M5.0M6.0M8.8M12.5M6.6M
Non Current Liabilities Total60.0M97.4M79.5M6.2M510.1M535.6M
Total Liab140.0M173.6M132.2M565.7M532.1M308.8M

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