Oportun Other Non Cash Items vs Free Cash Flow Analysis

OPRT Stock

USD 3.16 0.13 4.29%

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

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 Oportun Financial Corp Other Non Cash Items account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Oportun Financial's Other Non Cash Items and Free Cash Flow is 0.91. 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 Oportun Financial Corp, assuming nothing else is changed. The correlation between historical values of Oportun Financial'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 Oportun Financial Corp 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., Oportun Financial's Other Non Cash Items and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

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 Oportun Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oportun Financial Corp 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 Oportun Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Sales General And Administrative To Revenue is likely to gain to 0.19 in 2024, whereas Selling General Administrative is likely to drop slightly above 133.9 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	530.4M	640.7M	1.1B	1.1B
Total Revenue	530.4M	640.7M	1.1B	1.1B

Gross Profit Total Revenue

Oportun Financial fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Net Invested Capital	Capital Stock
Total Assets		0.63	0.89	0.54	0.91	0.12	0.93	0.81	0.6	0.53	-0.8	0.61	0.97	0.95	1.0	0.86	-0.73	0.94	0.74	0.98	0.65	0.98	1.0	-0.89
Total Current Liabilities	0.63		0.66	0.69	0.7	-0.17	0.54	0.74	0.1	0.79	-0.68	0.54	0.66	0.67	0.62	0.69	-0.65	0.65	0.49	0.6	0.55	0.59	0.63	-0.69
Total Stockholder Equity	0.89	0.66		0.72	0.86	0.41	0.9	0.91	0.76	0.45	-0.95	0.34	0.92	0.9	0.86	0.8	-0.92	0.84	0.82	0.8	0.84	0.79	0.86	-0.89
Other Liab	0.54	0.69	0.72		0.54	0.52	0.43	0.82	0.54	0.39	-0.57	0.23	0.64	0.64	0.48	0.62	-0.57	0.52	0.53	0.43	0.73	0.41	0.52	-0.67
Net Tangible Assets	0.91	0.7	0.86	0.54		0.02	0.8	0.83	0.44	0.61	-0.79	0.47	0.94	0.94	0.9	0.97	-0.72	0.95	0.86	0.89	0.82	0.88	0.92	-0.97
Retained Earnings	0.12	-0.17	0.41	0.52	0.02		0.18	0.36	0.79	-0.36	-0.27	-0.37	0.21	0.19	0.06	0.05	-0.33	0.05	0.33	-0.02	0.46	-0.04	0.07	-0.18
Accounts Payable	0.93	0.54	0.9	0.43	0.8	0.18		0.71	0.68	0.48	-0.89	0.46	0.86	0.81	0.93	0.68	-0.85	0.8	0.66	0.89	0.57	0.89	0.9	-0.76
Cash	0.81	0.74	0.91	0.82	0.83	0.36	0.71		0.65	0.35	-0.81	0.5	0.89	0.88	0.78	0.82	-0.77	0.81	0.7	0.73	0.82	0.71	0.8	-0.88
Other Assets	0.6	0.1	0.76	0.54	0.44	0.79	0.68	0.65		-0.16	-0.66	0.06	0.64	0.59	0.56	0.39	-0.67	0.48	0.54	0.48	0.6	0.47	0.55	-0.54
Long Term Debt	0.53	0.79	0.45	0.39	0.61	-0.36	0.48	0.35	-0.16		-0.48	0.3	0.46	0.48	0.53	0.58	-0.44	0.52	0.45	0.55	0.36	0.55	0.54	-0.51
Net Receivables	-0.8	-0.68	-0.95	-0.57	-0.79	-0.27	-0.89	-0.81	-0.66	-0.48		-0.29	-0.81	-0.78	-0.79	-0.66	0.99	-0.74	-0.74	-0.71	-0.73	-0.7	-0.75	0.77
Common Stock Shares Outstanding	0.61	0.54	0.34	0.23	0.47	-0.37	0.46	0.5	0.06	0.3	-0.29		0.54	0.52	0.64	0.46	-0.19	0.55	0.02	0.69	0.01	0.69	0.64	-0.42
Other Current Assets	0.97	0.66	0.92	0.64	0.94	0.21	0.86	0.89	0.64	0.46	-0.81	0.54		0.99	0.95	0.92	-0.75	0.97	0.83	0.93	0.79	0.92	0.97	-0.97
Other Stockholder Equity	0.95	0.67	0.9	0.64	0.94	0.19	0.81	0.88	0.59	0.48	-0.78	0.52	0.99		0.93	0.94	-0.71	0.98	0.85	0.91	0.81	0.9	0.95	-0.98
Total Liab	1.0	0.62	0.86	0.48	0.9	0.06	0.93	0.78	0.56	0.53	-0.79	0.64	0.95	0.93		0.84	-0.71	0.94	0.71	0.99	0.6	0.99	0.99	-0.87
Deferred Long Term Liab	0.86	0.69	0.8	0.62	0.97	0.05	0.68	0.82	0.39	0.58	-0.66	0.46	0.92	0.94	0.84		-0.58	0.94	0.85	0.84	0.83	0.83	0.89	-0.98
Total Current Assets	-0.73	-0.65	-0.92	-0.57	-0.72	-0.33	-0.85	-0.77	-0.67	-0.44	0.99	-0.19	-0.75	-0.71	-0.71	-0.58		-0.66	-0.72	-0.62	-0.72	-0.61	-0.68	0.71
Common Stock	0.94	0.65	0.84	0.52	0.95	0.05	0.8	0.81	0.48	0.52	-0.74	0.55	0.97	0.98	0.94	0.94	-0.66		0.84	0.93	0.75	0.92	0.95	-0.95
Property Plant Equipment	0.74	0.49	0.82	0.53	0.86	0.33	0.66	0.7	0.54	0.45	-0.74	0.02	0.83	0.85	0.71	0.85	-0.72	0.84		0.66	0.93	0.65	0.73	-0.89
Short Long Term Debt Total	0.98	0.6	0.8	0.43	0.89	-0.02	0.89	0.73	0.48	0.55	-0.71	0.69	0.93	0.91	0.99	0.84	-0.62	0.93	0.66		0.55	1.0	0.99	-0.85
Property Plant And Equipment Net	0.65	0.55	0.84	0.73	0.82	0.46	0.57	0.82	0.6	0.36	-0.73	0.01	0.79	0.81	0.6	0.83	-0.72	0.75	0.93	0.55		0.53	0.65	-0.89
Net Debt	0.98	0.59	0.79	0.41	0.88	-0.04	0.89	0.71	0.47	0.55	-0.7	0.69	0.92	0.9	0.99	0.83	-0.61	0.92	0.65	1.0	0.53		0.99	-0.84
Net Invested Capital	1.0	0.63	0.86	0.52	0.92	0.07	0.9	0.8	0.55	0.54	-0.75	0.64	0.97	0.95	0.99	0.89	-0.68	0.95	0.73	0.99	0.65	0.99		-0.9
Capital Stock	-0.89	-0.69	-0.89	-0.67	-0.97	-0.18	-0.76	-0.88	-0.54	-0.51	0.77	-0.42	-0.97	-0.98	-0.87	-0.98	0.71	-0.95	-0.89	-0.85	-0.89	-0.84	-0.9

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Oportun Financial Account Relationship Matchups

Oportun Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2B	2.0B	2.9B	3.6B	3.4B	2.5B
Other Current Liab	(70.7M)	(257.8M)	(413.9M)	(345.3M)	(378.2M)	(359.3M)
Total Current Liabilities	70.7M	251.6M	405.5M	(3.5M)	407.2M	427.5M
Total Stockholder Equity	488.8M	466.3M	603.8M	547.6M	404.4M	416.8M
Other Liab	58.2M	79.3M	135.3M	33.6M	38.7M	63.2M
Net Tangible Assets	470.4M	466.4M	368.7M	547.6M	629.7M	661.2M
Retained Earnings	76.7M	36.4M	83.8M	6.1M	(173.8M)	(165.2M)
Accounts Payable	9.8M	5.2M	11.6M	18.1M	13.7M	10.7M
Cash	72.2M	136.2M	131M	98.8M	91.2M	94.0M
Non Current Assets Total	68.8M	74.2M	273.6M	112.6M	3.3B	3.5B
Non Currrent Assets Other	(68.8M)	(2.9M)	(4.4M)	(59.4M)	(142.8M)	(135.7M)
Other Assets	2.0B	1.8B	2.5B	3.3B	(139.4M)	(132.4M)
Long Term Debt	1.5B	253.2M	1.8B	317.6M	2.6B	2.8B
Cash And Short Term Investments	72.2M	136.2M	131M	98.8M	91.2M	89.1M
Net Receivables	17.2M	15.4M	20.9M	11.1M	8.8M	8.3M
Common Stock Shares Outstanding	10.8M	27.3M	30.3M	32.8M	36.9M	28.2M
Long Term Debt Total	1.2B	253.2M	393.9M	317.6M	365.2M	512.5M
Liabilities And Stockholders Equity	2.2B	2.0B	2.9B	3.6B	3.4B	2.4B
Non Current Liabilities Total	1.6B	1.2B	1.8B	15.7M	3.0B	3.1B
Capital Surpluse	418.3M	436.5M	526.3M	547.8M	630.0M	396.6M
Capital Lease Obligations	53.4M	49.7M	47.7M	37.9M	28.4M	29.8M
Inventory	(185.3M)	(201.3M)	(239.2M)	(177.6M)	(115.7M)	(121.5M)
Other Current Assets	185.3M	201.3M	239.2M	268.0M	246.3M	178.3M
Other Stockholder Equity	412.2M	430.1M	520.0M	541.5M	578.2M	348.9M
Total Liab	1.7B	1.5B	2.3B	3.1B	3.0B	2.0B
Property Plant And Equipment Gross	73.3M	62.7M	38.4M	30.4M	70.0M	43.3M
Short Long Term Debt	60.9M	246.4M	393.9M	317.6M	290.0M	212.9M
Total Current Assets	89.4M	151.6M	151.9M	221.0M	230.6M	191.0M
Short Term Debt	60.9M	246.4M	393.9M	317.6M	357.4M	222.2M
Intangible Assets	18.3M	27.4M	131.2M	139.8M	114.7M	60.9M
Property Plant Equipment	73.3M	46.8M	38.4M	41.0M	47.1M	40.2M

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