Rde, Inc Stock Cash Flow From Operations

GIFT Stock

1.43 0.12 7.74%

RDE, Inc fundamentals help investors to digest information that contributes to RDE,'s financial success or failures. It also enables traders to predict the movement of RDE, Stock. The fundamental analysis module provides a way to measure RDE,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RDE, stock.

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RDE, Inc Company Cash Flow From Operations Analysis

RDE,'s Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

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Taxes

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RDE, Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for RDE, is extremely important. It helps to project a fair market value of RDE, Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since RDE,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RDE,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RDE,'s interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Long Term Debt	Intangible Assets
Total Assets		0.86	0.16	-0.59	0.91	0.83	0.51	1.0	0.38	0.84	-0.01	0.18	-0.81	0.92
Total Stockholder Equity	0.86		-0.37	-0.91	0.77	0.47	0.0	0.88	-0.14	0.52	-0.52	0.64	-0.41	0.9
Net Debt	0.16	-0.37		0.68	0.17	0.61	0.93	0.12	0.96	0.55	0.98	-0.89	-0.7	-0.05
Retained Earnings	-0.59	-0.91	0.68		-0.51	-0.12	0.37	-0.63	0.5	-0.2	0.79	-0.89	0.03	-0.68
Accounts Payable	0.91	0.77	0.17	-0.51		0.88	0.46	0.91	0.31	0.9	0.0	0.17	-0.76	0.96
Net Receivables	0.83	0.47	0.61	-0.12	0.88		0.82	0.81	0.72	0.99	0.47	-0.26	-0.96	0.75
Total Liab	0.51	0.0	0.93	0.37	0.46	0.82		0.47	0.99	0.77	0.85	-0.72	-0.91	0.29
Net Invested Capital	1.0	0.88	0.12	-0.63	0.91	0.81	0.47		0.34	0.83	-0.06	0.24	-0.79	0.93
Short Long Term Debt	0.38	-0.14	0.96	0.5	0.31	0.72	0.99	0.34		0.65	0.91	-0.81	-0.83	0.14
Total Current Assets	0.84	0.52	0.55	-0.2	0.9	0.99	0.77	0.83	0.65		0.4	-0.16	-0.94	0.76
Capital Stock	-0.01	-0.52	0.98	0.79	0.0	0.47	0.85	-0.06	0.91	0.4		-0.93	-0.57	-0.22
Net Working Capital	0.18	0.64	-0.89	-0.89	0.17	-0.26	-0.72	0.24	-0.81	-0.16	-0.93		0.37	0.34
Long Term Debt	-0.81	-0.41	-0.7	0.03	-0.76	-0.96	-0.91	-0.79	-0.83	-0.94	-0.57	0.37		-0.64
Intangible Assets	0.92	0.9	-0.05	-0.68	0.96	0.75	0.29	0.93	0.14	0.76	-0.22	0.34	-0.64

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, RDE, Inc has 0.0 in Cash Flow From Operations. This is 100.0% lower than that of the Communication Services sector and about the same as Internet Content & Information (which currently averages 0.0) industry. The cash flow from operations for all United States stocks is 100.0% higher than that of the company.

RDE, Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RDE,'s direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RDE, could also be used in its relative valuation, which is a method of valuing RDE, by comparing valuation metrics of similar companies.

RDE, is currently under evaluation in cash flow from operations category among its peers.

RDE, Fundamentals

	Total Debt	7.61 M
	Number Of Employees	64
	Total Asset	39.76 M
	Retained Earnings	(69.46 M)
	Working Capital	(1.87 M)
	Net Asset	39.76 M

About RDE, Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze RDE, Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RDE, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RDE, Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for RDE, Stock Analysis

When running RDE,'s price analysis, check to measure RDE,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RDE, is operating at the current time. Most of RDE,'s value examination focuses on studying past and present price action to predict the probability of RDE,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RDE,'s price. Additionally, you may evaluate how the addition of RDE, to your portfolios can decrease your overall portfolio volatility.

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