Small Cash Conversion Cycle vs Free Cash Flow Analysis

RCC Stock

USD 24.46 0.10 0.41%

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

Cash Conversion Cycle vs Free Cash Flow

Cash Conversion Cycle vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Small Cap Premium Cash Conversion Cycle account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Small Cap's Cash Conversion Cycle and Free Cash Flow is -0.08. Overlapping area represents the amount of variation of Cash Conversion Cycle that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Small Cap Premium, assuming nothing else is changed. The correlation between historical values of Small Cap's Cash Conversion Cycle 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 Cash Conversion Cycle of Small Cap Premium 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 Cash Conversion Cycle i.e., Small Cap's Cash Conversion Cycle and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

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Cash Conversion Cycle

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

At present, Small Cap's Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	325.0M	404.9M	1.1B	1.1B
Total Revenue	383.4M	460.2M	1.1B	1.2B

Gross Profit Total Revenue

Small Cap fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Net Receivables	Common Stock Shares Outstanding	Short Long Term Debt Total	Other Current Assets	Good Will	Short Term Investments	Short Term Debt	Intangible Assets	Long Term Debt
Total Assets		0.69	0.98	0.98	0.71	0.49	0.79	0.66	-0.71	-0.44	0.53	0.98	0.98	1.0	0.17	0.97	0.13	0.59	0.94	0.89	-0.34	0.79	-0.41	0.38	0.8	0.99
Total Current Liabilities	0.69		0.56	0.77	0.12	0.83	0.87	0.06	-0.22	-0.44	0.48	0.77	0.58	0.72	0.04	0.54	-0.52	0.09	0.47	0.85	-0.44	0.41	-0.4	0.79	0.74	0.7
Total Stockholder Equity	0.98	0.56		0.92	0.83	0.36	0.66	0.8	-0.83	-0.42	0.45	0.91	1.0	0.96	0.16	1.0	0.24	0.73	0.97	0.78	-0.28	0.75	-0.39	0.29	0.68	0.96
Net Debt	0.98	0.77	0.92		0.57	0.54	0.84	0.5	-0.58	-0.46	0.55	1.0	0.93	0.99	0.18	0.9	0.07	0.44	0.88	0.95	-0.35	0.78	-0.42	0.42	0.9	0.97
Retained Earnings	0.71	0.12	0.83	0.57		-0.02	0.24	0.95	-0.96	-0.2	0.1	0.55	0.82	0.68	0.08	0.85	0.45	0.92	0.85	0.36	-0.16	0.58	-0.22	-0.04	0.2	0.72
Accounts Payable	0.49	0.83	0.36	0.54	-0.02		0.77	0.03	0.02	-0.46	0.5	0.56	0.38	0.52	0.26	0.34	-0.77	-0.05	0.19	0.64	-0.07	0.1	-0.4	0.93	0.61	0.48
Cash	0.79	0.87	0.66	0.84	0.24	0.77		0.2	-0.28	-0.36	0.64	0.85	0.67	0.82	0.13	0.64	-0.32	0.14	0.58	0.92	-0.35	0.66	-0.42	0.62	0.84	0.79
Non Current Assets Total	0.66	0.06	0.8	0.5	0.95	0.03	0.2		-0.89	-0.23	0.18	0.49	0.79	0.62	0.15	0.82	0.38	0.91	0.79	0.29	0.02	0.44	-0.23	0.04	0.15	0.63
Non Currrent Assets Other	-0.71	-0.22	-0.83	-0.58	-0.96	0.02	-0.28	-0.89		0.22	-0.02	-0.56	-0.82	-0.68	0.07	-0.85	-0.41	-0.89	-0.87	-0.39	0.28	-0.61	0.2	0.0	-0.18	-0.74
Other Assets	-0.44	-0.44	-0.42	-0.46	-0.2	-0.46	-0.36	-0.23	0.22		-0.37	-0.46	-0.43	-0.45	-0.29	-0.41	0.16	0.01	-0.3	-0.44	-0.08	-0.19	0.68	-0.46	-0.47	-0.43
Cash And Short Term Investments	0.53	0.48	0.45	0.55	0.1	0.5	0.64	0.18	-0.02	-0.37		0.6	0.46	0.55	0.18	0.43	-0.18	0.11	0.35	0.59	-0.32	0.38	-0.37	0.47	0.65	0.45
Non Current Liabilities Total	0.98	0.77	0.91	1.0	0.55	0.56	0.85	0.49	-0.56	-0.46	0.6		0.92	0.99	0.19	0.9	0.05	0.43	0.86	0.95	-0.35	0.77	-0.43	0.44	0.91	0.96
Other Stockholder Equity	0.98	0.58	1.0	0.93	0.82	0.38	0.67	0.79	-0.82	-0.43	0.46	0.92		0.97	0.17	1.0	0.21	0.72	0.97	0.79	-0.28	0.73	-0.4	0.32	0.69	0.96
Total Liab	1.0	0.72	0.96	0.99	0.68	0.52	0.82	0.62	-0.68	-0.45	0.55	0.99	0.97		0.17	0.95	0.1	0.55	0.92	0.91	-0.36	0.79	-0.42	0.41	0.83	0.99
Total Current Assets	0.17	0.04	0.16	0.18	0.08	0.26	0.13	0.15	0.07	-0.29	0.18	0.19	0.17	0.17		0.14	-0.02	-0.02	0.06	0.17	0.54	-0.05	-0.27	0.12	0.3	0.11
Common Stock	0.97	0.54	1.0	0.9	0.85	0.34	0.64	0.82	-0.85	-0.41	0.43	0.9	1.0	0.95	0.14		0.25	0.76	0.98	0.76	-0.29	0.74	-0.38	0.28	0.64	0.96
Other Current Liab	0.13	-0.52	0.24	0.07	0.45	-0.77	-0.32	0.38	-0.41	0.16	-0.18	0.05	0.21	0.1	-0.02	0.25		0.35	0.39	-0.11	0.02	0.42	0.13	-0.83	-0.05	0.12
Net Receivables	0.59	0.09	0.73	0.44	0.92	-0.05	0.14	0.91	-0.89	0.01	0.11	0.43	0.72	0.55	-0.02	0.76	0.35		0.75	0.23	-0.25	0.4	-0.06	0.01	0.04	0.59
Common Stock Shares Outstanding	0.94	0.47	0.97	0.88	0.85	0.19	0.58	0.79	-0.87	-0.3	0.35	0.86	0.97	0.92	0.06	0.98	0.39	0.75		0.72	-0.36	0.81	-0.3	0.12	0.61	0.93
Short Long Term Debt Total	0.89	0.85	0.78	0.95	0.36	0.64	0.92	0.29	-0.39	-0.44	0.59	0.95	0.79	0.91	0.17	0.76	-0.11	0.23	0.72		-0.36	0.76	-0.37	0.47	0.93	0.88
Other Current Assets	-0.34	-0.44	-0.28	-0.35	-0.16	-0.07	-0.35	0.02	0.28	-0.08	-0.32	-0.35	-0.28	-0.36	0.54	-0.29	0.02	-0.25	-0.36	-0.36		-0.47	-0.06	-0.15	-0.22	-0.39
Good Will	0.79	0.41	0.75	0.78	0.58	0.1	0.66	0.44	-0.61	-0.19	0.38	0.77	0.73	0.79	-0.05	0.74	0.42	0.4	0.81	0.76	-0.47		-0.21	-0.1	0.65	0.81
Short Term Investments	-0.41	-0.4	-0.39	-0.42	-0.22	-0.4	-0.42	-0.23	0.2	0.68	-0.37	-0.43	-0.4	-0.42	-0.27	-0.38	0.13	-0.06	-0.3	-0.37	-0.06	-0.21		-0.4	-0.39	-0.39
Short Term Debt	0.38	0.79	0.29	0.42	-0.04	0.93	0.62	0.04	0.0	-0.46	0.47	0.44	0.32	0.41	0.12	0.28	-0.83	0.01	0.12	0.47	-0.15	-0.1	-0.4		0.43	0.37
Intangible Assets	0.8	0.74	0.68	0.9	0.2	0.61	0.84	0.15	-0.18	-0.47	0.65	0.91	0.69	0.83	0.3	0.64	-0.05	0.04	0.61	0.93	-0.22	0.65	-0.39	0.43		0.77
Long Term Debt	0.99	0.7	0.96	0.97	0.72	0.48	0.79	0.63	-0.74	-0.43	0.45	0.96	0.96	0.99	0.11	0.96	0.12	0.59	0.93	0.88	-0.39	0.81	-0.39	0.37	0.77

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Small Cap Account Relationship Matchups

Small Cap fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.0B	5.4B	9.5B	11.6B	12.4B	13.1B
Total Current Liabilities	477.6M	678.6M	656.0M	457.8M	345.1M	247.4M
Total Stockholder Equity	825.4M	815.4M	1.3B	1.8B	2.5B	2.7B
Net Debt	3.9B	4.0B	6.7B	9.0B	7.1B	7.5B
Retained Earnings	8.7M	(24.2M)	8.6M	5.0M	124.4M	130.6M
Accounts Payable	97.4M	135.7M	184.1M	47.9M	41.6M	64.4M
Cash	67.9M	139.0M	229.5M	163.0M	138.5M	89.1M
Non Current Assets Total	277.8M	285.4M	447.6M	433.3M	7.8B	8.2B
Non Currrent Assets Other	(31.8M)	(18.4M)	(3.6M)	(2.7M)	(7.2B)	(6.9B)
Other Assets	4.6B	4.9B	8.8B	10.9B	4.3B	4.1B
Cash And Short Term Investments	67.9M	139.0M	229.5M	281.7M	138.5M	126.2M
Liabilities And Stockholders Equity	5.0B	5.4B	9.5B	11.6B	12.4B	13.1B
Non Current Liabilities Total	3.9B	4.1B	7.0B	9.3B	7.1B	7.5B
Other Stockholder Equity	814.1M	873.7M	1.2B	1.7B	2.3B	2.4B
Total Liab	4.1B	4.5B	8.3B	9.7B	9.8B	10.3B
Total Current Assets	111.2M	156.3M	237.4M	289.9M	272.9M	270.2M
Other Current Liab	(477.6M)	(678.6M)	(656.0M)	280.9M	153.6M	161.3M
Net Receivables	43.3M	17.3M	7.9M	8.2M	131.3M	137.9M
Common Stock Shares Outstanding	42.0M	53.8M	68.7M	117.2M	148.6M	156.0M
Short Long Term Debt Total	4.3B	4.7B	8.4B	9.2B	7.2B	4.2B
Other Current Assets	(246.2M)	(273.2M)	(406.6M)	(418.5M)	(168.6M)	(160.2M)
Short Term Debt	380.2M	543.0M	471.9M	128.9M	149.9M	290.2M
Intangible Assets	122.0M	114.7M	204.6M	279.3M	120.6M	135.8M
Long Term Debt	2.3B	3.9B	4.1B	7.9B	9.1B	9.6B
Long Term Debt Total	2.3B	3.9B	4.1B	7.9B	9.1B	9.6B
Capital Surpluse	540.5M	822.8M	849.5M	1.2B	1.3B	766.0M
Inventory	58.6M	45.3M	42.3M	117.1M	7.2M	6.9M
Property Plant And Equipment Net	4.5M	3.2M	2.4M	1.7M	2.5M	2.4M
Accumulated Other Comprehensive Income	(6.2M)	(9.9M)	(5.7M)	(9.4M)	(17.9M)	(17.0M)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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When determining whether Small Cap Premium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Small Cap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Small Cap Premium Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Small Cap Premium Stock:

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Small Cap Premium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Small Cap. If investors know Small will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Small Cap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Return On Equity

0.1426

The market value of Small Cap Premium is measured differently than its book value, which is the value of Small that is recorded on the company's balance sheet. Investors also form their own opinion of Small Cap's value that differs from its market value or its book value, called intrinsic value, which is Small Cap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Small Cap's market value can be influenced by many factors that don't directly affect Small Cap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Small Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Small Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Small Cap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Small Cash Conversion Cycle vs Free Cash Flow Analysis

Cash Conversion Cycle vs Free Cash Flow

Cash Conversion Cycle vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Cash Conversion Cycle

Free Cash Flow

Small Cap fundamental ratios Correlations

Small Cap Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Small Cap fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Total Stockholder Equity
Non Current Liabilities Total	+ 1.0	Net Debt
Common Stock	+ 1.0	Other Stockholder Equity
Long Term Debt	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.96	Retained Earnings
Net Receivables	- 0.89	Non Currrent Assets Other
Non Currrent Assets Other	- 0.89	Non Current Assets Total
Common Stock Shares Outstanding	- 0.87	Non Currrent Assets Other
Common Stock	- 0.85	Non Currrent Assets Other
Short Term Debt	- 0.83	Other Current Liab