Riley Change In Cash vs Begin Period Cash Flow Analysis

REPX Stock

USD 35.10 0.09 0.26%

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

Change In Cash vs Begin Period Cash Flow

Change In Cash vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Riley Exploration Permian Change In Cash account and Begin Period Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Riley Exploration's Change In Cash and Begin Period Cash Flow is 0.11. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Riley Exploration Permian, assuming nothing else is changed. The correlation between historical values of Riley Exploration's Change In Cash and Begin Period 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 Change In Cash of Riley Exploration Permian are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Change In Cash i.e., Riley Exploration's Change In Cash and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Change In Cash

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from Riley Exploration's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Riley Exploration Permian 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 Riley Exploration Permian. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, Riley Exploration's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 36.2 M in 2024, whereas Discontinued Operations is likely to drop (17.8 M) in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	30.3M	24.0M	33.4M	35.1M
Cost Of Revenue	57.1M	84.3M	154.2M	161.9M

Total Operating Expenses Cost Of Revenue

Riley Exploration fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Inventory	Other Current Assets
Total Assets		0.95	0.91	0.95	0.99	1.0	0.94	0.93	0.56	0.89	1.0	0.96	0.89	0.99	-0.39	0.94	0.97	0.92	0.99	1.0	0.98	0.96	-0.09	0.44	0.83	0.99
Short Long Term Debt Total	0.95		0.85	0.83	0.89	0.96	1.0	0.93	0.38	0.75	0.96	0.87	0.75	0.91	-0.34	0.81	1.0	0.77	0.99	0.98	0.88	1.0	-0.08	0.28	0.7	0.97
Other Current Liab	0.91	0.85		0.96	0.91	0.91	0.83	0.73	0.81	0.94	0.91	0.87	0.94	0.91	-0.41	0.91	0.86	0.93	0.9	0.9	0.91	0.83	-0.11	0.31	0.6	0.87
Total Current Liabilities	0.95	0.83	0.96		0.97	0.95	0.81	0.8	0.78	0.98	0.95	0.94	0.98	0.97	-0.45	0.99	0.85	0.99	0.91	0.92	0.98	0.83	-0.14	0.48	0.78	0.91
Total Stockholder Equity	0.99	0.89	0.91	0.97		0.98	0.88	0.9	0.62	0.92	0.98	0.98	0.92	1.0	-0.39	0.98	0.92	0.96	0.95	0.97	1.0	0.9	-0.07	0.52	0.88	0.96
Property Plant And Equipment Net	1.0	0.96	0.91	0.95	0.98		0.95	0.93	0.56	0.89	1.0	0.96	0.89	0.99	-0.4	0.94	0.97	0.92	0.99	1.0	0.98	0.96	-0.1	0.43	0.83	0.99
Net Debt	0.94	1.0	0.83	0.81	0.88	0.95		0.93	0.35	0.73	0.95	0.86	0.73	0.89	-0.32	0.79	1.0	0.75	0.98	0.97	0.86	1.0	-0.08	0.26	0.69	0.97
Retained Earnings	0.93	0.93	0.73	0.8	0.9	0.93	0.93		0.28	0.69	0.93	0.9	0.69	0.9	-0.24	0.81	0.94	0.75	0.93	0.94	0.88	0.95	0.02	0.33	0.86	0.95
Accounts Payable	0.56	0.38	0.81	0.78	0.62	0.56	0.35	0.28		0.82	0.56	0.58	0.82	0.62	-0.32	0.73	0.41	0.78	0.5	0.51	0.65	0.36	-0.06	0.27	0.31	0.46
Cash	0.89	0.75	0.94	0.98	0.92	0.89	0.73	0.69	0.82		0.89	0.88	1.0	0.92	-0.53	0.97	0.78	0.98	0.84	0.86	0.94	0.75	-0.22	0.47	0.71	0.84
Non Current Assets Total	1.0	0.96	0.91	0.95	0.98	1.0	0.95	0.93	0.56	0.89		0.96	0.89	0.99	-0.38	0.94	0.97	0.92	0.99	1.0	0.98	0.96	-0.09	0.43	0.83	0.99
Non Currrent Assets Other	0.96	0.87	0.87	0.94	0.98	0.96	0.86	0.9	0.58	0.88	0.96		0.88	0.97	-0.3	0.95	0.89	0.93	0.93	0.94	0.97	0.87	0.01	0.52	0.88	0.94
Cash And Short Term Investments	0.89	0.75	0.94	0.98	0.92	0.89	0.73	0.69	0.82	1.0	0.89	0.88		0.92	-0.53	0.97	0.78	0.98	0.84	0.86	0.94	0.75	-0.22	0.47	0.71	0.84
Net Receivables	0.99	0.91	0.91	0.97	1.0	0.99	0.89	0.9	0.62	0.92	0.99	0.97	0.92		-0.42	0.98	0.93	0.96	0.96	0.98	1.0	0.91	-0.11	0.5	0.86	0.97
Common Stock Total Equity	-0.39	-0.34	-0.41	-0.45	-0.39	-0.4	-0.32	-0.24	-0.32	-0.53	-0.38	-0.3	-0.53	-0.42		-0.47	-0.35	-0.44	-0.38	-0.38	-0.44	-0.36	0.94	-0.11	-0.29	-0.4
Common Stock Shares Outstanding	0.94	0.81	0.91	0.99	0.98	0.94	0.79	0.81	0.73	0.97	0.94	0.95	0.97	0.98	-0.47		0.84	0.99	0.89	0.91	0.99	0.81	-0.16	0.53	0.84	0.9
Non Current Liabilities Total	0.97	1.0	0.86	0.85	0.92	0.97	1.0	0.94	0.41	0.78	0.97	0.89	0.78	0.93	-0.35	0.84		0.81	0.99	0.99	0.91	1.0	-0.09	0.32	0.74	0.98
Other Stockholder Equity	0.92	0.77	0.93	0.99	0.96	0.92	0.75	0.75	0.78	0.98	0.92	0.93	0.98	0.96	-0.44	0.99	0.81		0.87	0.88	0.97	0.77	-0.13	0.6	0.8	0.87
Total Liab	0.99	0.99	0.9	0.91	0.95	0.99	0.98	0.93	0.5	0.84	0.99	0.93	0.84	0.96	-0.38	0.89	0.99	0.87		1.0	0.95	0.99	-0.11	0.36	0.77	0.99
Property Plant And Equipment Gross	1.0	0.98	0.9	0.92	0.97	1.0	0.97	0.94	0.51	0.86	1.0	0.94	0.86	0.98	-0.38	0.91	0.99	0.88	1.0		0.96	0.98	-0.1	0.4	0.8	1.0
Total Current Assets	0.98	0.88	0.91	0.98	1.0	0.98	0.86	0.88	0.65	0.94	0.98	0.97	0.94	1.0	-0.44	0.99	0.91	0.97	0.95	0.96		0.89	-0.13	0.53	0.87	0.96
Short Term Debt	0.96	1.0	0.83	0.83	0.9	0.96	1.0	0.95	0.36	0.75	0.96	0.87	0.75	0.91	-0.36	0.81	1.0	0.77	0.99	0.98	0.89		-0.11	0.29	0.74	0.98
Common Stock	-0.09	-0.08	-0.11	-0.14	-0.07	-0.1	-0.08	0.02	-0.06	-0.22	-0.09	0.01	-0.22	-0.11	0.94	-0.16	-0.09	-0.13	-0.11	-0.1	-0.13	-0.11		0.08	-0.03	-0.13
Current Deferred Revenue	0.44	0.28	0.31	0.48	0.52	0.43	0.26	0.33	0.27	0.47	0.43	0.52	0.47	0.5	-0.11	0.53	0.32	0.6	0.36	0.4	0.53	0.29	0.08		0.68	0.41
Inventory	0.83	0.7	0.6	0.78	0.88	0.83	0.69	0.86	0.31	0.71	0.83	0.88	0.71	0.86	-0.29	0.84	0.74	0.8	0.77	0.8	0.87	0.74	-0.03	0.68		0.83
Other Current Assets	0.99	0.97	0.87	0.91	0.96	0.99	0.97	0.95	0.46	0.84	0.99	0.94	0.84	0.97	-0.4	0.9	0.98	0.87	0.99	1.0	0.96	0.98	-0.13	0.41	0.83

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Riley Exploration Account Relationship Matchups

Riley Exploration fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Property Plant And Equipment Gross	4.6M	3.0M	349.0M	460.1M	1.1B	1.1B
Other Liab	2.7M	4.2M	22.9M	48.7M	56.0M	58.8M
Net Tangible Assets	149.4M	166.6M	221.7M	333.4M	383.5M	402.6M
Property Plant Equipment	291.3M	313.2M	349.3M	461.5M	530.7M	293.5M
Other Assets	10.7M	5.4M	2.2M	2.8M	2.5M	3.5M
Deferred Long Term Liab	1.0M	1.9M	1.4M	2.6M	2.9M	2.1M
Net Invested Capital	6.3M	2.7M	281.7M	389.4M	777.6M	816.4M
Net Working Capital	3.7M	1.7M	(46.9M)	(25.3M)	(31.1M)	(29.5M)

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Riley Change In Cash vs Begin Period Cash Flow Analysis

Change In Cash vs Begin Period Cash Flow

Change In Cash vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Change In Cash

Begin Period Cash Flow

Riley Exploration fundamental ratios Correlations

Riley Exploration Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Riley Exploration fundamental ratios Accounts

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Additional Tools for Riley Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Short Long Term Debt Total

Common Stock Total Equity	- 0.53	Cash And Short Term Investments
Common Stock Total Equity	- 0.53	Cash
Common Stock Shares Outstanding	- 0.47	Common Stock Total Equity
Common Stock Total Equity	- 0.45	Total Current Liabilities
Total Current Assets	- 0.44	Common Stock Total Equity
Other Stockholder Equity	- 0.44	Common Stock Total Equity