Regulus Cash Conversion Cycle vs Free Cash Flow Analysis

RGLS Stock

USD 1.64 0.07 4.46%

Regulus Therapeutics financial indicator trend analysis is much more than just breaking down Regulus Therapeutics prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Regulus Therapeutics is a good investment. Please check the relationship between Regulus Therapeutics 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 Regulus Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Regulus Stock please use our How to Invest in Regulus Therapeutics guide.

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 Regulus Therapeutics Cash Conversion Cycle account and Free Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between Regulus Therapeutics' Cash Conversion Cycle and Free Cash Flow is 0.21. 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 Regulus Therapeutics, assuming nothing else is changed. The correlation between historical values of Regulus Therapeutics' 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 Regulus Therapeutics 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., Regulus Therapeutics' Cash Conversion Cycle and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

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

For more information on how to buy Regulus Stock please use our How to Invest in Regulus Therapeutics guide.At this time, Regulus Therapeutics' Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 18 M in 2024, whereas Selling General Administrative is likely to drop slightly above 9.4 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	855K	688K	604K	1.1M
Depreciation And Amortization	459K	122K	227K	215.7K

Interest Expense Depreciation And Amortization

Regulus Therapeutics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Total Liab	Preferred Stock Total Equity	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity
Total Assets		-0.55	-0.32	0.9	0.07	0.36	0.64	0.78	-0.02	-0.4	0.95	0.59	0.1	-0.23	0.71	0.23	0.66	0.23	0.07	-0.55	0.55	0.4	-0.12	0.97	0.13	-0.29
Other Current Liab	-0.55		0.23	-0.44	0.15	0.05	0.07	-0.78	0.24	0.15	-0.5	0.04	-0.17	0.15	-0.29	0.14	-0.36	0.13	-0.07	-0.13	-0.24	-0.03	-0.15	-0.61	-0.1	0.1
Total Current Liabilities	-0.32	0.23		-0.4	0.13	0.5	-0.48	-0.15	-0.21	-0.23	-0.25	-0.18	0.21	-0.02	-0.02	0.49	0.3	0.48	-0.12	0.53	-0.18	0.43	-0.2	-0.38	-0.13	0.08
Total Stockholder Equity	0.9	-0.44	-0.4		-0.27	0.23	0.72	0.66	-0.2	-0.15	0.78	0.62	-0.33	-0.53	0.4	0.09	0.48	0.09	-0.24	-0.68	0.21	0.22	0.07	0.88	-0.25	0.08
Other Liab	0.07	0.15	0.13	-0.27		0.15	-0.16	-0.02	0.56	-0.55	0.24	-0.13	0.81	0.75	0.67	0.23	0.2	0.22	0.86	0.24	0.79	0.26	-0.51	0.07	0.88	-0.88
Accounts Payable	0.36	0.05	0.5	0.23	0.15		0.19	0.32	0.06	-0.46	0.41	0.48	0.28	-0.16	0.45	0.87	0.74	0.87	-0.25	-0.07	0.12	0.89	-0.32	0.28	0.04	0.0
Cash	0.64	0.07	-0.48	0.72	-0.16	0.19		0.28	0.16	-0.21	0.58	0.73	-0.25	-0.34	0.37	0.15	0.34	0.15	-0.16	-0.98	0.25	0.22	-0.16	0.61	-0.15	-0.03
Other Assets	0.78	-0.78	-0.15	0.66	-0.02	0.32	0.28		-0.23	-0.39	0.78	0.2	0.19	-0.18	0.55	0.2	0.69	0.21	0.01	-0.17	0.4	0.39	-0.04	0.8	0.14	-0.18
Long Term Debt	-0.02	0.24	-0.21	-0.2	0.56	0.06	0.16	-0.23		-0.21	0.04	-0.05	0.41	0.27	0.34	0.24	-0.07	0.23	0.46	-0.1	0.41	0.22	-0.27	-0.02	0.49	-0.48
Common Stock Shares Outstanding	-0.4	0.15	-0.23	-0.15	-0.55	-0.46	-0.21	-0.39	-0.21		-0.53	-0.24	-0.63	-0.26	-0.78	-0.32	-0.75	-0.3	-0.52	0.11	-0.72	-0.41	0.88	-0.45	-0.5	0.58
Short Term Investments	0.95	-0.5	-0.25	0.78	0.24	0.41	0.58	0.78	0.04	-0.53		0.57	0.29	-0.06	0.84	0.28	0.74	0.28	0.22	-0.49	0.69	0.46	-0.18	0.94	0.29	-0.44
Other Current Assets	0.59	0.04	-0.18	0.62	-0.13	0.48	0.73	0.2	-0.05	-0.24	0.57		-0.12	-0.24	0.39	0.4	0.51	0.41	-0.26	-0.72	0.16	0.44	-0.16	0.51	-0.13	0.05
Total Liab	0.1	-0.17	0.21	-0.33	0.81	0.28	-0.25	0.19	0.41	-0.63	0.29	-0.12		0.73	0.68	0.3	0.41	0.3	0.72	0.34	0.74	0.36	-0.51	0.13	0.87	-0.81
Preferred Stock Total Equity	-0.23	0.15	-0.02	-0.53	0.75	-0.16	-0.34	-0.18	0.27	-0.26	-0.06	-0.24	0.73		0.29	-0.14	-0.09	-0.15	0.73	0.36	0.56	-0.14	-0.3	-0.22	0.88	-0.75
Intangible Assets	0.71	-0.29	-0.02	0.4	0.67	0.45	0.37	0.55	0.34	-0.78	0.84	0.39	0.68	0.29		0.4	0.74	0.39	0.59	-0.26	0.92	0.54	-0.52	0.71	0.63	-0.77
Property Plant Equipment	0.23	0.14	0.49	0.09	0.23	0.87	0.15	0.2	0.24	-0.32	0.28	0.4	0.3	-0.14	0.4		0.6	1.0	-0.19	-0.05	0.08	0.98	-0.23	0.13	0.06	-0.03
Short Long Term Debt Total	0.66	-0.36	0.3	0.48	0.2	0.74	0.34	0.69	-0.07	-0.75	0.74	0.51	0.41	-0.09	0.74	0.6		0.6	0.02	-0.21	0.48	0.72	-0.47	0.65	0.18	-0.26
Property Plant And Equipment Net	0.23	0.13	0.48	0.09	0.22	0.87	0.15	0.21	0.23	-0.3	0.28	0.41	0.3	-0.15	0.39	1.0	0.6		-0.21	-0.05	0.07	0.98	-0.22	0.14	0.04	-0.01
Current Deferred Revenue	0.07	-0.07	-0.12	-0.24	0.86	-0.25	-0.16	0.01	0.46	-0.52	0.22	-0.26	0.72	0.73	0.59	-0.19	0.02	-0.21		0.19	0.83	-0.13	-0.48	0.13	0.83	-0.91
Net Debt	-0.55	-0.13	0.53	-0.68	0.24	-0.07	-0.98	-0.17	-0.1	0.11	-0.49	-0.72	0.34	0.36	-0.26	-0.05	-0.21	-0.05	0.19		-0.16	-0.1	0.11	-0.53	0.23	-0.04
Retained Earnings	0.55	-0.24	-0.18	0.21	0.79	0.12	0.25	0.4	0.41	-0.72	0.69	0.16	0.74	0.56	0.92	0.08	0.48	0.07	0.83	-0.16		0.22	-0.52	0.58	0.81	-0.93
Non Current Assets Total	0.4	-0.03	0.43	0.22	0.26	0.89	0.22	0.39	0.22	-0.41	0.46	0.44	0.36	-0.14	0.54	0.98	0.72	0.98	-0.13	-0.1	0.22		-0.25	0.31	0.12	-0.13
Non Currrent Assets Other	-0.12	-0.15	-0.2	0.07	-0.51	-0.32	-0.16	-0.04	-0.27	0.88	-0.18	-0.16	-0.51	-0.3	-0.52	-0.23	-0.47	-0.22	-0.48	0.11	-0.52	-0.25		-0.17	-0.42	0.44
Cash And Short Term Investments	0.97	-0.61	-0.38	0.88	0.07	0.28	0.61	0.8	-0.02	-0.45	0.94	0.51	0.13	-0.22	0.71	0.13	0.65	0.14	0.13	-0.53	0.58	0.31	-0.17		0.15	-0.29
Non Current Liabilities Total	0.13	-0.1	-0.13	-0.25	0.88	0.04	-0.15	0.14	0.49	-0.5	0.29	-0.13	0.87	0.88	0.63	0.06	0.18	0.04	0.83	0.23	0.81	0.12	-0.42	0.15		-0.9
Other Stockholder Equity	-0.29	0.1	0.08	0.08	-0.88	0.0	-0.03	-0.18	-0.48	0.58	-0.44	0.05	-0.81	-0.75	-0.77	-0.03	-0.26	-0.01	-0.91	-0.04	-0.93	-0.13	0.44	-0.29	-0.9

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Regulus Therapeutics Account Relationship Matchups

Regulus Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	42.1M	37.6M	68.5M	46.7M	30.8M	61.4M
Other Current Liab	5.6M	6.4M	4.9M	7.0M	7.0M	4.8M
Total Current Liabilities	21.6M	11.6M	5.2M	11.7M	8.5M	15.5M
Total Stockholder Equity	20.0M	26.0M	55.0M	33.3M	21.2M	35.4M
Other Liab	10.0M	7.1M	468K	1.2M	1.1M	1.0M
Accounts Payable	1.3M	535K	285K	175K	204K	193.8K
Cash	34.1M	31.1M	60.4M	24.2M	23.8M	35.1M
Other Assets	0.0	24K	291K	1.0	0.9	0.86
Common Stock Shares Outstanding	1.7M	3.5M	8.6M	15.3M	19.0M	19.9M
Other Current Assets	1.2M	1.8M	1.8M	1.9M	1.4M	1.3M
Total Liab	22.1M	11.6M	13.5M	13.4M	9.6M	9.1M
Intangible Assets	266K	125K	83K	62K	33K	31.4K
Property Plant Equipment	921K	725K	2.8M	2.6M	2.3M	3.6M
Short Long Term Debt Total	14.7M	4.7M	7.1M	6.3M	2.4M	2.3M
Property Plant And Equipment Net	921K	472K	2.8M	2.6M	2.5M	3.6M
Current Deferred Revenue	2.6M	6K	3.4M	(589K)	(530.1K)	(503.6K)
Net Debt	(19.5M)	(26.4M)	(53.3M)	(17.9M)	(21.4M)	(22.4M)
Retained Earnings	(411.3M)	(427.0M)	(454.9M)	(483.2M)	(513.2M)	(487.6M)
Non Current Assets Total	1.7M	874K	3.2M	2.6M	2.6M	4.4M
Non Currrent Assets Other	487K	277K	291K	3.0M	3.5M	3.6M
Cash And Short Term Investments	34.1M	31.1M	60.4M	39.2M	23.8M	22.6M
Liabilities And Stockholders Equity	42.1M	37.6M	68.5M	46.7M	30.8M	29.2M
Non Current Liabilities Total	468K	5.2M	8.3M	1.8M	1.1M	1.0M
Other Stockholder Equity	431.3M	453.0M	509.7M	516.5M	534.4M	377.9M
Property Plant And Equipment Gross	921K	472K	7.2M	7.0M	6.8M	6.0M
Total Current Assets	40.4M	36.7M	65.2M	44.1M	28.2M	26.8M
Accumulated Other Comprehensive Income	(134K)	(9.9M)	(4.4M)	(12K)	(1K)	(1.1K)
Short Term Debt	14.6M	4.7M	589K	4.5M	1.3M	1.3M
Net Tangible Assets	19.7M	25.9M	28.9M	33.2M	29.9M	43.5M
Common Stock Total Equity	104K	9K	21K	67K	77.1K	53.0K
Retained Earnings Total Equity	(345.9M)	(392.7M)	(411.3M)	(427.0M)	(384.3M)	(403.6M)
Capital Surpluse	381.1M	386.9M	431.3M	453.0M	521.0M	356.5M
Inventory	4.2M	3.9M	3.3M	3.0K	3.0M	3.2M
Non Current Liabilities Other	0.0	7.1M	468K	1.2M	1.4M	1.9M
Common Stock	21K	67K	146K	17K	20K	19K

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