Scynexis Change Receivables vs Capital Expenditures Analysis

SCYX Stock

USD 1.24 0.01 0.81%

Scynexis financial indicator trend analysis is much more than just breaking down Scynexis prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Scynexis is a good investment. Please check the relationship between Scynexis Change Receivables and its Capital Expenditures accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scynexis. 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.

For more information on how to buy Scynexis Stock please use our How to Invest in Scynexis guide.

Change Receivables vs Capital Expenditures

Change Receivables vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Scynexis Change Receivables account and Capital Expenditures. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Scynexis' Change Receivables and Capital Expenditures is -0.16. Overlapping area represents the amount of variation of Change Receivables that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Scynexis, assuming nothing else is changed. The correlation between historical values of Scynexis' Change Receivables and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change Receivables of Scynexis are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Change Receivables i.e., Scynexis' Change Receivables and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change Receivables

The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.

Capital Expenditures

Capital Expenditures are funds used by Scynexis to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Scynexis operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Scynexis' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Scynexis 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Scynexis. 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.

For more information on how to buy Scynexis Stock please use our How to Invest in Scynexis guide.At this time, Scynexis' Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 1.25 in 2024, whereas Selling General Administrative is likely to drop slightly above 21.9 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	2.7M	5.2M	3.1M	2.0M
Depreciation And Amortization	577K	813K	810K	493.9K

Interest Expense Depreciation And Amortization

Scynexis fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.27	0.64	0.26	0.7	0.74	-0.5	0.48	-0.7	-0.88	0.82	0.8	0.42	0.31	0.73	0.45	0.95	0.42	0.72	0.77	-0.08	0.76	0.95	0.72	-0.47	0.99
Short Long Term Debt Total	0.27		0.25	0.36	-0.2	0.27	0.22	-0.01	0.04	-0.44	0.35	0.35	0.22	0.68	0.5	0.87	0.29	-0.08	0.46	0.72	-0.21	0.31	0.3	0.7	0.25	0.25
Other Current Liab	0.64	0.25		0.68	0.23	0.73	-0.15	0.68	-0.62	-0.63	0.42	0.7	0.16	0.18	0.46	0.38	0.67	0.15	0.41	0.66	0.04	0.45	0.61	0.72	-0.15	0.66
Total Current Liabilities	0.26	0.36	0.68		-0.22	0.68	0.41	0.52	-0.08	-0.35	0.32	0.28	0.4	0.39	0.49	0.33	0.18	0.17	0.33	0.53	-0.23	0.39	0.25	0.69	0.41	0.19
Total Stockholder Equity	0.7	-0.2	0.23	-0.22		0.4	-0.64	0.11	-0.61	-0.6	0.43	0.48	0.48	-0.15	0.54	-0.07	0.66	0.66	0.62	0.18	0.02	0.7	0.64	0.11	-0.63	0.71
Other Liab	0.74	0.27	0.73	0.68	0.4		-0.07	0.76	-0.53	-0.82	0.76	0.67	0.58	0.36	0.78	0.39	0.68	0.45	0.69	0.75	-0.11	0.76	0.75	0.8	-0.05	0.7
Property Plant And Equipment Net	-0.5	0.22	-0.15	0.41	-0.64	-0.07		-0.01	0.42	0.45	-0.33	-0.32	0.12	-0.11	-0.13	-0.07	-0.6	-0.12	-0.21	-0.12	0.19	-0.16	-0.58	-0.01	1.0	-0.57
Current Deferred Revenue	0.48	-0.01	0.68	0.52	0.11	0.76	-0.01		-0.56	-0.51	0.61	0.58	0.08	0.1	0.23	0.16	0.5	0.07	0.18	0.54	0.12	0.28	0.51	0.59	-0.01	0.49
Net Debt	-0.7	0.04	-0.62	-0.08	-0.61	-0.53	0.42	-0.56		0.5	-0.41	-0.91	0.02	0.0	-0.28	0.02	-0.8	-0.03	-0.21	-0.39	-0.28	-0.36	-0.6	-0.35	0.4	-0.76
Retained Earnings	-0.88	-0.44	-0.63	-0.35	-0.6	-0.82	0.45	-0.51	0.5		-0.87	-0.68	-0.52	-0.44	-0.83	-0.64	-0.86	-0.49	-0.85	-0.84	0.17	-0.81	-0.95	-0.8	0.43	-0.88
Accounts Payable	0.82	0.35	0.42	0.32	0.43	0.76	-0.33	0.61	-0.41	-0.87		0.59	0.44	0.51	0.69	0.55	0.76	0.36	0.66	0.81	-0.22	0.66	0.88	0.76	-0.3	0.79
Cash	0.8	0.35	0.7	0.28	0.48	0.67	-0.32	0.58	-0.91	-0.68	0.59		0.1	0.32	0.48	0.36	0.89	0.02	0.4	0.71	0.11	0.49	0.72	0.67	-0.28	0.84
Non Current Assets Total	0.42	0.22	0.16	0.4	0.48	0.58	0.12	0.08	0.02	-0.52	0.44	0.1		0.16	0.83	0.21	0.21	0.9	0.84	0.35	-0.38	0.89	0.37	0.39	0.12	0.31
Non Currrent Assets Other	0.31	0.68	0.18	0.39	-0.15	0.36	-0.11	0.1	0.0	-0.44	0.51	0.32	0.16		0.5	0.64	0.33	-0.13	0.32	0.61	-0.6	0.21	0.43	0.61	-0.08	0.28
Other Assets	0.73	0.5	0.46	0.49	0.54	0.78	-0.13	0.23	-0.28	-0.83	0.69	0.48	0.83	0.5		0.51	0.6	0.66	0.94	0.69	-0.31	0.93	0.74	0.7	-0.11	0.66
Long Term Debt	0.45	0.87	0.38	0.33	-0.07	0.39	-0.07	0.16	0.02	-0.64	0.55	0.36	0.21	0.64	0.51		0.47	0.05	0.56	0.85	-0.3	0.38	0.52	0.8	-0.05	0.44
Cash And Short Term Investments	0.95	0.29	0.67	0.18	0.66	0.68	-0.6	0.5	-0.8	-0.86	0.76	0.89	0.21	0.33	0.6	0.47		0.23	0.59	0.76	-0.02	0.62	0.92	0.69	-0.57	0.99
Net Receivables	0.42	-0.08	0.15	0.17	0.66	0.45	-0.12	0.07	-0.03	-0.49	0.36	0.02	0.9	-0.13	0.66	0.05	0.23		0.76	0.18	-0.29	0.83	0.37	0.19	-0.13	0.34
Common Stock Shares Outstanding	0.72	0.46	0.41	0.33	0.62	0.69	-0.21	0.18	-0.21	-0.85	0.66	0.4	0.84	0.32	0.94	0.56	0.59	0.76		0.66	-0.26	0.95	0.74	0.64	-0.2	0.66
Non Current Liabilities Total	0.77	0.72	0.66	0.53	0.18	0.75	-0.12	0.54	-0.39	-0.84	0.81	0.71	0.35	0.61	0.69	0.85	0.76	0.18	0.66		-0.22	0.61	0.78	0.98	-0.09	0.75
Inventory	-0.08	-0.21	0.04	-0.23	0.02	-0.11	0.19	0.12	-0.28	0.17	-0.22	0.11	-0.38	-0.6	-0.31	-0.3	-0.02	-0.29	-0.26	-0.22		-0.25	-0.12	-0.24	0.18	-0.02
Other Current Assets	0.76	0.31	0.45	0.39	0.7	0.76	-0.16	0.28	-0.36	-0.81	0.66	0.49	0.89	0.21	0.93	0.38	0.62	0.83	0.95	0.61	-0.25		0.7	0.61	-0.15	0.69
Other Stockholder Equity	0.95	0.3	0.61	0.25	0.64	0.75	-0.58	0.51	-0.6	-0.95	0.88	0.72	0.37	0.43	0.74	0.52	0.92	0.37	0.74	0.78	-0.12	0.7		0.72	-0.56	0.94
Total Liab	0.72	0.7	0.72	0.69	0.11	0.8	-0.01	0.59	-0.35	-0.8	0.76	0.67	0.39	0.61	0.7	0.8	0.69	0.19	0.64	0.98	-0.24	0.61	0.72		0.02	0.69
Property Plant And Equipment Gross	-0.47	0.25	-0.15	0.41	-0.63	-0.05	1.0	-0.01	0.4	0.43	-0.3	-0.28	0.12	-0.08	-0.11	-0.05	-0.57	-0.13	-0.2	-0.09	0.18	-0.15	-0.56	0.02		-0.55
Total Current Assets	0.99	0.25	0.66	0.19	0.71	0.7	-0.57	0.49	-0.76	-0.88	0.79	0.84	0.31	0.28	0.66	0.44	0.99	0.34	0.66	0.75	-0.02	0.69	0.94	0.69	-0.55

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Scynexis Account Relationship Matchups

Scynexis fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	57.2M	102.5M	119.8M	87.8M	128.4M	70.4M
Short Long Term Debt Total	14.9M	19.8M	43.6M	48.6M	15.1M	25.0M
Other Current Liab	3.8M	21.7M	5.6M	11.4M	7.3M	6.0M
Total Current Liabilities	11.0M	26.4M	13.6M	17.6M	16.3M	13.7M
Total Stockholder Equity	12.9M	22.8M	41.3M	3.2M	73.0M	76.6M
Other Liab	986K	21.6M	33.6M	21.4M	24.6M	25.8M
Property Plant And Equipment Net	3.6M	3.3M	2.9M	2.6M	2.4M	2.8M
Net Debt	(27.0M)	(73.2M)	(60.9M)	2.8M	(19.0M)	(19.9M)
Retained Earnings	(271.4M)	(326.6M)	(359.5M)	(422.3M)	(355.2M)	(373.0M)
Accounts Payable	7.2M	4.6M	7.8M	5.9M	7.1M	4.3M
Cash	41.9M	93.0M	104.5M	45.8M	34.1M	42.3M
Non Current Assets Total	4.8M	4.3M	10.5M	8.7M	26.3M	27.6M
Non Currrent Assets Other	882K	760K	6.5M	5.7M	338K	321.1K
Other Assets	1.2M	1.2M	4.0M	7.7M	8.8M	9.2M
Long Term Debt	11.5M	16.5M	28.7M	45.4M	12.2M	16.9M
Cash And Short Term Investments	48.4M	93.0M	104.5M	73.5M	74.4M	57.2M
Common Stock Shares Outstanding	5.6M	10.7M	26.4M	42.6M	48.4M	50.8M
Liabilities And Stockholders Equity	57.2M	102.5M	119.8M	87.8M	128.4M	70.4M
Non Current Liabilities Total	33.2M	53.4M	65.0M	67.0M	39.1M	30.3M
Inventory	725K	520K	1.9M	463K	899K	0.0
Other Current Assets	674K	2.3M	3.6M	2.6M	5.9M	6.2M
Other Stockholder Equity	284.2M	349.4M	400.7M	425.5M	428.2M	280.1M
Total Liab	44.3M	79.8M	78.6M	84.6M	55.5M	44.0M
Property Plant And Equipment Gross	3.6M	3.3M	3.4M	2.6M	2.4M	2.9M
Total Current Assets	52.4M	98.2M	109.4M	79.1M	102.1M	63.5M
Property Plant Equipment	516K	405K	3.3M	113K	101.7K	96.6K
Common Stock Total Equity	48K	97K	20K	32K	36.8K	33.5K
Common Stock	97K	20K	32K	36K	40K	35K
Net Tangible Assets	31.2M	12.9M	22.8M	40.2M	36.2M	23.9M
Retained Earnings Total Equity	(217.7M)	(271.4M)	(326.6M)	(359.5M)	(323.5M)	(339.7M)
Short Term Investments	32.4M	32.7M	6.5M	27.7M	40.3M	42.3M
Capital Surpluse	248.9M	284.2M	349.4M	400.7M	460.8M	284.3M
Deferred Long Term Liab	106K	70K	187K	150K	135K	128.3K
Long Term Debt Total	10.3M	15.1M	11.5M	28.7M	33.1M	17.6M
Non Current Liabilities Other	986K	33.2M	53.4M	36.2M	41.7M	24.6M

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Scynexis Change Receivables vs Capital Expenditures Analysis

Change Receivables vs Capital Expenditures

Change Receivables vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Change Receivables

Capital Expenditures

Scynexis fundamental ratios Correlations

Scynexis Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Scynexis fundamental ratios Accounts

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Additional Tools for Scynexis Stock Analysis

COMMON DESTINATIONS

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COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Liab	+ 0.98	Non Current Liabilities Total
Cash And Short Term Investments	+ 0.95	Total Assets
Other Stockholder Equity	+ 0.95	Total Assets

Other Stockholder Equity	- 0.95	Retained Earnings
Cash	- 0.91	Net Debt
Total Current Assets	- 0.88	Retained Earnings
Retained Earnings	- 0.88	Total Assets
Accounts Payable	- 0.87	Retained Earnings
Cash And Short Term Investments	- 0.86	Retained Earnings