RDE, Other Non Cash Items vs Free Cash Flow Analysis

GIFT Stock

1.43 0.12 7.74%

RDE, financial indicator trend analysis is much more than just breaking down RDE, Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RDE, Inc is a good investment. Please check the relationship between RDE, Other Non Cash Items and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in RDE, Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Other Non Cash Items vs Free Cash Flow

Other Non Cash Items vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RDE, Inc Other Non Cash Items account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between RDE,'s Other Non Cash Items and Free Cash Flow is -0.73. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of RDE, Inc, assuming nothing else is changed. The correlation between historical values of RDE,'s Other Non Cash Items 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 Other Non Cash Items of RDE, Inc 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 Other Non Cash Items i.e., RDE,'s Other Non Cash Items and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.73

Relationship Direction	Negative
Relationship Strength	Weak

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Other Non Cash Items

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 RDE,'s fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RDE, Inc 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in RDE, Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Issuance Of Capital Stock is likely to drop to about 213.8 K in 2024

RDE, fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Long Term Debt	Intangible Assets
Total Assets		-0.62	0.4	0.86	0.74	0.16	-0.59	0.91	0.82	0.99	-0.93	0.83	0.8	0.52	0.81	0.54	0.63	0.51	1.0	0.5	0.38	0.84	-0.01	0.18	-0.81	0.92
Other Current Liab	-0.62		-0.3	-0.44	-0.69	-0.31	0.32	-0.68	-0.92	-0.55	0.43	-0.73	-0.95	-0.84	-0.95	-0.99	-0.93	-0.47	-0.64	-0.57	-0.36	-0.82	-0.21	-0.15	0.67	-0.52
Total Current Liabilities	0.4	-0.3		-0.12	0.85	0.95	0.49	0.33	0.29	0.31	-0.23	0.72	0.3	-0.25	0.39	0.3	-0.02	0.98	0.35	0.95	1.0	0.65	0.89	-0.82	-0.83	0.17
Total Stockholder Equity	0.86	-0.44	-0.12		0.3	-0.37	-0.91	0.77	0.67	0.91	-0.9	0.47	0.65	0.63	0.61	0.35	0.63	0.0	0.88	-0.01	-0.14	0.52	-0.52	0.64	-0.41	0.9
Property Plant And Equipment Net	0.74	-0.69	0.85	0.3		0.76	0.07	0.75	0.75	0.65	-0.49	0.97	0.75	0.26	0.8	0.65	0.47	0.93	0.71	0.93	0.85	0.95	0.64	-0.44	-0.98	0.59
Net Debt	0.16	-0.31	0.95	-0.37	0.76		0.68	0.17	0.21	0.05	0.05	0.61	0.23	-0.25	0.32	0.34	-0.04	0.93	0.12	0.93	0.96	0.55	0.98	-0.89	-0.7	-0.05
Retained Earnings	-0.59	0.32	0.49	-0.91	0.07	0.68		-0.51	-0.49	-0.66	0.71	-0.12	-0.47	-0.69	-0.41	-0.25	-0.6	0.37	-0.63	0.36	0.5	-0.2	0.79	-0.89	0.03	-0.68
Accounts Payable	0.91	-0.68	0.33	0.77	0.75	0.17	-0.51		0.91	0.89	-0.7	0.88	0.87	0.6	0.86	0.58	0.7	0.46	0.91	0.45	0.31	0.9	0.0	0.17	-0.76	0.96
Cash	0.82	-0.92	0.29	0.67	0.75	0.21	-0.49	0.91		0.78	-0.61	0.85	1.0	0.82	0.99	0.87	0.92	0.46	0.84	0.52	0.32	0.91	0.07	0.22	-0.75	0.8
Non Current Assets Total	0.99	-0.55	0.31	0.91	0.65	0.05	-0.66	0.89	0.78		-0.94	0.76	0.75	0.5	0.75	0.46	0.59	0.42	0.99	0.39	0.28	0.78	-0.12	0.26	-0.74	0.94
Non Currrent Assets Other	-0.93	0.43	-0.23	-0.9	-0.49	0.05	0.71	-0.7	-0.61	-0.94		-0.58	-0.6	-0.42	-0.61	-0.36	-0.49	-0.32	-0.93	-0.3	-0.21	-0.6	0.21	-0.33	0.62	-0.8
Net Receivables	0.83	-0.73	0.72	0.47	0.97	0.61	-0.12	0.88	0.85	0.76	-0.58		0.83	0.39	0.87	0.67	0.58	0.82	0.81	0.82	0.72	0.99	0.47	-0.26	-0.96	0.75
Common Stock Shares Outstanding	0.8	-0.95	0.3	0.65	0.75	0.23	-0.47	0.87	1.0	0.75	-0.6	0.83		0.84	0.99	0.9	0.93	0.47	0.82	0.53	0.32	0.9	0.09	0.22	-0.74	0.76
Non Current Liabilities Total	0.52	-0.84	-0.25	0.63	0.26	-0.25	-0.69	0.6	0.82	0.5	-0.42	0.39	0.84		0.78	0.81	0.97	-0.06	0.56	0.04	-0.2	0.52	-0.35	0.65	-0.27	0.56
Capital Lease Obligations	0.81	-0.95	0.39	0.61	0.8	0.32	-0.41	0.86	0.99	0.75	-0.61	0.87	0.99	0.78		0.91	0.9	0.55	0.82	0.61	0.42	0.93	0.18	0.13	-0.8	0.74
Inventory	0.54	-0.99	0.3	0.35	0.65	0.34	-0.25	0.58	0.87	0.46	-0.36	0.67	0.9	0.81	0.91		0.91	0.47	0.57	0.58	0.37	0.76	0.25	0.11	-0.63	0.41
Other Current Assets	0.63	-0.93	-0.02	0.63	0.47	-0.04	-0.6	0.7	0.92	0.59	-0.49	0.58	0.93	0.97	0.9	0.91		0.17	0.67	0.27	0.03	0.69	-0.15	0.48	-0.47	0.62
Total Liab	0.51	-0.47	0.98	0.0	0.93	0.93	0.37	0.46	0.46	0.42	-0.32	0.82	0.47	-0.06	0.55	0.47	0.17		0.47	0.99	0.99	0.77	0.85	-0.72	-0.91	0.29
Net Invested Capital	1.0	-0.64	0.35	0.88	0.71	0.12	-0.63	0.91	0.84	0.99	-0.93	0.81	0.82	0.56	0.82	0.57	0.67	0.47		0.46	0.34	0.83	-0.06	0.24	-0.79	0.93
Property Plant And Equipment Gross	0.5	-0.57	0.95	-0.01	0.93	0.93	0.36	0.45	0.52	0.39	-0.3	0.82	0.53	0.04	0.61	0.58	0.27	0.99	0.46		0.97	0.78	0.85	-0.67	-0.9	0.26
Short Long Term Debt	0.38	-0.36	1.0	-0.14	0.85	0.96	0.5	0.31	0.32	0.28	-0.21	0.72	0.32	-0.2	0.42	0.37	0.03	0.99	0.34	0.97		0.65	0.91	-0.81	-0.83	0.14
Total Current Assets	0.84	-0.82	0.65	0.52	0.95	0.55	-0.2	0.9	0.91	0.78	-0.6	0.99	0.9	0.52	0.93	0.76	0.69	0.77	0.83	0.78	0.65		0.4	-0.16	-0.94	0.76
Capital Stock	-0.01	-0.21	0.89	-0.52	0.64	0.98	0.79	0.0	0.07	-0.12	0.21	0.47	0.09	-0.35	0.18	0.25	-0.15	0.85	-0.06	0.85	0.91	0.4		-0.93	-0.57	-0.22
Net Working Capital	0.18	-0.15	-0.82	0.64	-0.44	-0.89	-0.89	0.17	0.22	0.26	-0.33	-0.26	0.22	0.65	0.13	0.11	0.48	-0.72	0.24	-0.67	-0.81	-0.16	-0.93		0.37	0.34
Long Term Debt	-0.81	0.67	-0.83	-0.41	-0.98	-0.7	0.03	-0.76	-0.75	-0.74	0.62	-0.96	-0.74	-0.27	-0.8	-0.63	-0.47	-0.91	-0.79	-0.9	-0.83	-0.94	-0.57	0.37		-0.64
Intangible Assets	0.92	-0.52	0.17	0.9	0.59	-0.05	-0.68	0.96	0.8	0.94	-0.8	0.75	0.76	0.56	0.74	0.41	0.62	0.29	0.93	0.26	0.14	0.76	-0.22	0.34	-0.64

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RDE, Account Relationship Matchups

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RDE, Other Non Cash Items vs Free Cash Flow Analysis

Other Non Cash Items vs Free Cash Flow

Other Non Cash Items vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Other Non Cash Items

Free Cash Flow

RDE, fundamental ratios Correlations

RDE, Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Assets
Short Long Term Debt	+ 1.0	Total Current Liabilities
Common Stock Shares Outstanding	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Capital Lease Obligations	+ 0.99	Cash
Net Invested Capital	+ 0.99	Non Current Assets Total

Inventory	- 0.99	Other Current Liab
Long Term Debt	- 0.98	Property Plant And Equipment Net
Long Term Debt	- 0.96	Net Receivables
Capital Lease Obligations	- 0.95	Other Current Liab
Common Stock Shares Outstanding	- 0.95	Other Current Liab
Long Term Debt	- 0.94	Total Current Assets