Rezolute Free Cash Flow vs Net Income Analysis

RZLT Stock

USD 5.35 0.25 4.90%

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 Free Cash Flow and its Net Income 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.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rezolute Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Rezolute's Free Cash Flow and Net Income is 0.96. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Rezolute, assuming nothing else is changed. The correlation between historical values of Rezolute's Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Rezolute are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., Rezolute's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

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

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

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Inventory	Other Current Assets	Property Plant And Equipment Gross	Short Term Debt
Total Assets		0.51	1.0	-0.83	-0.89	0.75	0.84	1.0	0.13	0.9	0.11	0.96	0.34	1.0	0.01	0.01	0.38	-0.05	0.24	0.39	0.57	0.47	-0.44	0.79	-0.05	-0.37
Total Current Liabilities	0.51		0.47	-0.27	-0.72	0.76	0.29	0.52	0.62	0.66	0.07	0.67	0.57	0.52	0.59	-0.08	0.77	-0.15	0.31	0.13	0.58	0.44	-0.46	0.34	-0.13	-0.14
Total Stockholder Equity	1.0	0.47		-0.84	-0.86	0.73	0.84	0.99	0.11	0.88	0.05	0.94	0.27	0.99	-0.02	-0.04	0.35	-0.04	0.21	0.4	0.56	0.44	-0.42	0.77	-0.03	-0.36
Net Debt	-0.83	-0.27	-0.84		0.64	-0.39	-1.0	-0.86	-0.08	-0.52	-0.04	-0.72	-0.17	-0.86	-0.01	0.05	-0.29	0.17	-0.2	0.07	-0.37	-0.37	0.35	-0.5	0.17	0.35
Retained Earnings	-0.89	-0.72	-0.86	0.64		-0.86	-0.67	-0.89	-0.22	-0.91	-0.24	-0.98	-0.6	-0.89	-0.17	-0.1	-0.59	0.08	-0.29	-0.36	-0.61	-0.64	0.63	-0.8	0.07	0.43
Accounts Payable	0.75	0.76	0.73	-0.39	-0.86		0.42	0.73	0.34	0.9	0.03	0.85	0.41	0.73	0.15	-0.07	0.49	0.25	-0.02	0.48	0.83	0.62	-0.57	0.57	0.26	-0.36
Cash	0.84	0.29	0.84	-1.0	-0.67	0.42		0.88	0.07	0.54	0.13	0.75	0.24	0.87	0.0	0.04	0.29	-0.19	0.22	-0.08	0.39	0.38	-0.37	0.53	-0.19	-0.34
Cash And Short Term Investments	1.0	0.52	0.99	-0.86	-0.89	0.73	0.88		0.12	0.87	0.12	0.95	0.34	1.0	0.01	0.02	0.4	-0.1	0.27	0.31	0.58	0.45	-0.43	0.76	-0.09	-0.35
Common Stock Total Equity	0.13	0.62	0.11	-0.08	-0.22	0.34	0.07	0.12		0.13	-0.18	0.19	0.25	0.12	0.75	-0.35	0.39	0.2	-0.14	0.15	0.11	0.38	-0.43	0.06	0.23	-0.14
Common Stock Shares Outstanding	0.9	0.66	0.88	-0.52	-0.91	0.9	0.54	0.87	0.13		0.09	0.93	0.39	0.88	0.02	0.02	0.45	0.0	0.25	0.55	0.69	0.44	-0.4	0.75	0.01	-0.27
Non Current Liabilities Total	0.11	0.07	0.05	-0.04	-0.24	0.03	0.13	0.12	-0.18	0.09		0.18	0.79	0.12	-0.06	0.9	0.02	-0.2	0.25	-0.06	-0.02	0.09	-0.18	0.43	-0.2	-0.09
Other Stockholder Equity	0.96	0.67	0.94	-0.72	-0.98	0.85	0.75	0.95	0.19	0.93	0.18		0.49	0.95	0.11	0.05	0.53	-0.07	0.27	0.38	0.63	0.58	-0.57	0.8	-0.06	-0.42
Total Liab	0.34	0.57	0.27	-0.17	-0.6	0.41	0.24	0.34	0.25	0.39	0.79	0.49		0.34	0.37	0.62	0.48	-0.22	0.32	0.06	0.22	0.47	-0.48	0.6	-0.2	-0.23
Total Current Assets	1.0	0.52	0.99	-0.86	-0.89	0.73	0.87	1.0	0.12	0.88	0.12	0.95	0.34		0.01	0.02	0.4	-0.1	0.27	0.32	0.58	0.45	-0.43	0.76	-0.09	-0.35
Common Stock	0.01	0.59	-0.02	-0.01	-0.17	0.15	0.0	0.01	0.75	0.02	-0.06	0.11	0.37	0.01		-0.28	0.77	-0.08	0.07	-0.05	0.0	0.26	-0.31	0.0	-0.04	-0.23
Short Long Term Debt Total	0.01	-0.08	-0.04	0.05	-0.1	-0.07	0.04	0.02	-0.35	0.02	0.9	0.05	0.62	0.02	-0.28		-0.19	-0.33	0.41	-0.16	-0.11	-0.16	0.01	0.31	-0.35	0.27
Other Current Liab	0.38	0.77	0.35	-0.29	-0.59	0.49	0.29	0.4	0.39	0.45	0.02	0.53	0.48	0.4	0.77	-0.19		-0.23	0.29	-0.04	0.4	0.38	-0.39	0.24	-0.19	-0.35
Property Plant And Equipment Net	-0.05	-0.15	-0.04	0.17	0.08	0.25	-0.19	-0.1	0.2	0.0	-0.2	-0.07	-0.22	-0.1	-0.08	-0.33	-0.23		-0.86	0.51	0.19	0.32	-0.39	-0.02	1.0	-0.43
Current Deferred Revenue	0.24	0.31	0.21	-0.2	-0.29	-0.02	0.22	0.27	-0.14	0.25	0.25	0.27	0.32	0.27	0.07	0.41	0.29	-0.86		-0.26	-0.16	-0.37	0.16	0.24	-0.86	0.54
Non Current Assets Total	0.39	0.13	0.4	0.07	-0.36	0.48	-0.08	0.31	0.15	0.55	-0.06	0.38	0.06	0.32	-0.05	-0.16	-0.04	0.51	-0.26		0.13	0.29	-0.33	0.63	0.52	-0.32
Non Currrent Assets Other	0.57	0.58	0.56	-0.37	-0.61	0.83	0.39	0.58	0.11	0.69	-0.02	0.63	0.22	0.58	0.0	-0.11	0.4	0.19	-0.16	0.13		0.5	-0.21	0.2	0.19	-0.33
Net Receivables	0.47	0.44	0.44	-0.37	-0.64	0.62	0.38	0.45	0.38	0.44	0.09	0.58	0.47	0.45	0.26	-0.16	0.38	0.32	-0.37	0.29	0.5		-0.68	0.49	0.33	-0.78
Inventory	-0.44	-0.46	-0.42	0.35	0.63	-0.57	-0.37	-0.43	-0.43	-0.4	-0.18	-0.57	-0.48	-0.43	-0.31	0.01	-0.39	-0.39	0.16	-0.33	-0.21	-0.68		-0.52	-0.41	0.54
Other Current Assets	0.79	0.34	0.77	-0.5	-0.8	0.57	0.53	0.76	0.06	0.75	0.43	0.8	0.6	0.76	0.0	0.31	0.24	-0.02	0.24	0.63	0.2	0.49	-0.52		-0.01	-0.4
Property Plant And Equipment Gross	-0.05	-0.13	-0.03	0.17	0.07	0.26	-0.19	-0.09	0.23	0.01	-0.2	-0.06	-0.2	-0.09	-0.04	-0.35	-0.19	1.0	-0.86	0.52	0.19	0.33	-0.41	-0.01		-0.44
Short Term Debt	-0.37	-0.14	-0.36	0.35	0.43	-0.36	-0.34	-0.35	-0.14	-0.27	-0.09	-0.42	-0.23	-0.35	-0.23	0.27	-0.35	-0.43	0.54	-0.32	-0.33	-0.78	0.54	-0.4	-0.44

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Rezolute Account Relationship Matchups

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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