Rezolute Begin Period Cash Flow vs Free Cash Flow Analysis
RZLT Stock | USD 4.95 0.07 1.39% |
Rezolute financial indicator trend analysis is much more than just breaking down Rezolute prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rezolute is a good investment. Please check the relationship between Rezolute Begin Period Cash Flow and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rezolute. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Rezolute Stock please use our How to Invest in Rezolute guide.
Begin Period Cash Flow vs Free Cash Flow
Begin Period Cash Flow vs Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rezolute Begin Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Rezolute's Begin Period Cash Flow and Free Cash Flow is -0.53. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Rezolute, assuming nothing else is changed. The correlation between historical values of Rezolute's Begin Period Cash Flow 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 Begin Period Cash Flow of Rezolute 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 Begin Period Cash Flow i.e., Rezolute's Begin Period Cash Flow and Free Cash Flow go up and down completely randomly.
Correlation Coefficient | -0.53 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.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 Rezolute's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rezolute 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 Rezolute. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Rezolute Stock please use our How to Invest in Rezolute guide.At this time, Rezolute's Issuance Of Capital Stock is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 145.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 186.2 K in 2024.
Rezolute fundamental ratios Correlations
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Rezolute Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Rezolute fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 11.0M | 42.6M | 152.4M | 123.7M | 132.7M | 139.4M | |
Total Current Liabilities | 3.2M | 2.0M | 2.5M | 5.2M | 9.6M | 10.1M | |
Total Stockholder Equity | 7.4M | 26.1M | 149.5M | 116.2M | 121.0M | 127.1M | |
Net Debt | (9.5M) | (26.6M) | (150.2M) | (13.6M) | (68.2M) | (64.8M) | |
Retained Earnings | (147.2M) | (168.1M) | (209.2M) | (261.0M) | (329.4M) | (313.0M) | |
Accounts Payable | 893K | 1.0M | 1.1M | 3.3M | 4.9M | 5.1M | |
Cash | 10.0M | 41.0M | 150.4M | 16.0M | 70.4M | 73.9M | |
Cash And Short Term Investments | 10.0M | 41.0M | 150.4M | 101.9M | 126.9M | 133.2M | |
Common Stock Shares Outstanding | 5.8M | 7.7M | 19.5M | 51.2M | 51.5M | 54.0M | |
Liabilities And Stockholders Equity | 11.0M | 42.6M | 152.4M | 123.7M | 132.7M | 139.4M | |
Non Current Liabilities Total | 374K | 14.5M | 487K | 2.3M | 2.1M | 2.3M | |
Other Stockholder Equity | 154.6M | 194.2M | 358.6M | 377.5M | 450.5M | 473.0M | |
Total Liab | 3.6M | 16.5M | 2.9M | 7.5M | 11.7M | 6.1M | |
Total Current Assets | 10.5M | 42.0M | 152.1M | 104.9M | 128.7M | 135.1M | |
Common Stock | 6K | 8K | 34K | 37K | 53K | 49.2K | |
Short Long Term Debt Total | 410K | 14.4M | 515K | 2.5M | 2.2M | 2.5M | |
Other Current Liab | 2.1M | 403K | 1.2M | 1.4M | 4.1M | 4.3M | |
Property Plant And Equipment Net | 416K | 425K | 168K | 2.2M | 2.0M | 1.5M | |
Non Current Assets Total | 447K | 616K | 316K | 18.8M | 4.1M | 4.0M | |
Non Currrent Assets Other | 35K | 31K | 191K | 148K | 1.8M | 1.9M | |
Other Current Assets | 563K | 1.9M | 1.7M | 3.0M | 1.8M | 1.0M | |
Property Plant And Equipment Gross | 416K | 425K | 208K | 2.3M | 2.1M | 1.5M | |
Short Term Debt | 245K | 530K | 108K | 541K | 568K | 631.7K | |
Property Plant Equipment | 416K | 425K | 16K | 2.2M | 2.0M | 1.4M | |
Other Liab | 209K | 387K | 407K | 412K | 473.8K | 549.6K | |
Net Tangible Assets | 7.4M | 26.1M | 149.5M | 116.2M | 133.6M | 140.3M | |
Other Assets | 31K | 191K | 0.0 | 148K | 1.0 | 0.95 | |
Accumulated Other Comprehensive Income | (3K) | (14M) | 0.0 | (351K) | (79K) | (83.0K) | |
Net Invested Capital | 7.4M | 40.1M | 149.5M | 116.2M | 121.0M | 61.0M | |
Net Working Capital | 7.3M | 40.0M | 149.6M | 99.7M | 119.0M | 125.0M |
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