RepliCel Cash vs Total Stockholder Equity Analysis

RP Stock

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

Cash vs Total Stockholder Equity

Cash vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RepliCel Life Sciences Cash account and Total Stockholder Equity. At this time, the significance of the direction appears to have weak relationship.

The correlation between RepliCel Life's Cash and Total Stockholder Equity is 0.39. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of RepliCel Life Sciences, assuming nothing else is changed. The correlation between historical values of RepliCel Life's Cash and Total Stockholder Equity 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 of RepliCel Life Sciences are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Cash i.e., RepliCel Life's Cash and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash

Cash refers to the most liquid asset of RepliCel Life Sciences, which is listed under current asset account on RepliCel Life Sciences balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from RepliCel Life customers. The amounts must be unrestricted with restricted cash listed in a different RepliCel Life account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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

At this time, RepliCel Life's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 5.46 in 2024, whereas Enterprise Value Over EBITDA is likely to drop (3.54) in 2024.

RepliCel Life fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Current Liab	Non Currrent Assets Other	Other Assets	Non Current Liabilities Total	Other Current Assets	Other Liab	Net Tangible Assets	Property Plant Equipment
Total Assets		0.19	-0.19	0.49	0.34	-0.81	0.12	-0.15	0.81	0.0	0.98	0.3	-0.29	0.41	-0.22	0.99	-0.53	0.02	0.58	-0.31	0.33	-0.31	0.13	-0.23	0.34	0.19
Short Long Term Debt Total	0.19		-0.14	0.35	0.2	0.04	0.06	-0.29	0.15	-0.25	0.22	-0.21	0.15	0.29	-0.31	0.22	-0.17	-0.04	0.41	-0.4	-0.09	-0.55	0.26	0.05	0.2	0.11
Total Current Liabilities	-0.19	-0.14		-0.87	-0.87	0.3	-0.95	0.71	-0.16	0.8	-0.35	0.65	0.82	-0.34	0.91	-0.28	0.7	0.88	-0.39	-0.4	0.3	0.68	-0.44	0.85	-0.94	-0.95
Total Stockholder Equity	0.49	0.35	-0.87		0.87	-0.49	0.84	-0.51	0.39	-0.77	0.61	-0.47	-0.77	0.37	-0.96	0.57	-0.88	-0.73	0.7	0.17	-0.1	-0.88	0.52	-0.76	0.97	0.87
Property Plant And Equipment Net	0.34	0.2	-0.87	0.87		-0.43	0.88	-0.4	0.27	-0.73	0.48	-0.5	-0.86	0.57	-0.87	0.41	-0.84	-0.79	0.65	0.05	-0.17	-0.8	0.6	-0.84	0.9	0.95
Net Debt	-0.81	0.04	0.3	-0.49	-0.43		-0.34	0.08	-0.95	0.08	-0.8	-0.14	0.48	-0.28	0.29	-0.81	0.62	0.19	-0.66	0.14	-0.27	0.28	-0.11	0.43	-0.42	-0.34
Retained Earnings	0.12	0.06	-0.95	0.84	0.88	-0.34		-0.58	0.19	-0.75	0.28	-0.68	-0.85	0.32	-0.9	0.2	-0.73	-0.94	0.44	0.4	-0.32	-0.68	0.37	-0.92	0.93	0.97
Accounts Payable	-0.15	-0.29	0.71	-0.51	-0.4	0.08	-0.58		-0.13	0.52	-0.27	0.56	0.27	-0.23	0.52	-0.2	0.14	0.61	0.02	-0.45	0.53	0.27	0.03	0.41	-0.51	-0.54
Cash	0.81	0.15	-0.16	0.39	0.27	-0.95	0.19	-0.13		0.04	0.79	0.13	-0.23	0.29	-0.16	0.8	-0.45	-0.09	0.61	-0.21	0.22	-0.22	-0.03	-0.26	0.27	0.18
Non Current Assets Total	0.0	-0.25	0.8	-0.77	-0.73	0.08	-0.75	0.52	0.04		-0.16	0.61	0.55	-0.26	0.86	-0.1	0.58	0.74	-0.43	-0.27	0.51	0.76	-0.6	0.53	-0.78	-0.79
Cash And Short Term Investments	0.98	0.22	-0.35	0.61	0.48	-0.8	0.28	-0.27	0.79	-0.16		0.14	-0.38	0.52	-0.36	0.99	-0.59	-0.15	0.61	-0.24	0.18	-0.41	0.2	-0.36	0.47	0.35
Net Receivables	0.3	-0.21	0.65	-0.47	-0.5	-0.14	-0.68	0.56	0.13	0.61	0.14		0.35	-0.13	0.62	0.23	0.2	0.75	-0.04	-0.56	0.51	0.4	-0.05	0.52	-0.53	-0.66
Common Stock Shares Outstanding	-0.29	0.15	0.82	-0.77	-0.86	0.48	-0.85	0.27	-0.23	0.55	-0.38	0.35		-0.22	0.79	-0.35	0.86	0.69	-0.48	-0.26	-0.11	0.58	-0.48	0.88	-0.87	-0.87
Other Stockholder Equity	0.41	0.29	-0.34	0.37	0.57	-0.28	0.32	-0.23	0.29	-0.26	0.52	-0.13	-0.22		-0.28	0.43	-0.31	-0.32	0.44	-0.41	-0.3	-0.41	0.38	-0.43	0.33	0.43
Total Liab	-0.22	-0.31	0.91	-0.96	-0.87	0.29	-0.9	0.52	-0.16	0.86	-0.36	0.62	0.79	-0.28		-0.3	0.82	0.82	-0.59	-0.29	0.21	0.88	-0.54	0.79	-0.98	-0.92
Total Current Assets	0.99	0.22	-0.28	0.57	0.41	-0.81	0.2	-0.2	0.8	-0.1	0.99	0.23	-0.35	0.43	-0.3		-0.58	-0.06	0.63	-0.28	0.28	-0.39	0.19	-0.28	0.42	0.27
Short Term Debt	-0.53	-0.17	0.7	-0.88	-0.84	0.62	-0.73	0.14	-0.45	0.58	-0.59	0.2	0.86	-0.31	0.82	-0.58		0.56	-0.84	0.05	-0.24	0.82	-0.59	0.74	-0.88	-0.77
Common Stock	0.02	-0.04	0.88	-0.73	-0.79	0.19	-0.94	0.61	-0.09	0.74	-0.15	0.75	0.69	-0.32	0.82	-0.06	0.56		-0.33	-0.43	0.47	0.62	-0.29	0.82	-0.82	-0.91
Other Current Liab	0.58	0.41	-0.39	0.7	0.65	-0.66	0.44	0.02	0.61	-0.43	0.61	-0.04	-0.48	0.44	-0.59	0.63	-0.84	-0.33		-0.41	0.2	-0.79	0.55	-0.44	0.61	0.5
Non Currrent Assets Other	-0.31	-0.4	-0.4	0.17	0.05	0.14	0.4	-0.45	-0.21	-0.27	-0.24	-0.56	-0.26	-0.41	-0.29	-0.28	0.05	-0.43	-0.41		-0.3	0.15	-0.39	-0.34	0.28	0.31
Other Assets	0.33	-0.09	0.3	-0.1	-0.17	-0.27	-0.32	0.53	0.22	0.51	0.18	0.51	-0.11	-0.3	0.21	0.28	-0.24	0.47	0.2	-0.3		0.1	0.05	0.13	-0.11	-0.31
Non Current Liabilities Total	-0.31	-0.55	0.68	-0.88	-0.8	0.28	-0.68	0.27	-0.22	0.76	-0.41	0.4	0.58	-0.41	0.88	-0.39	0.82	0.62	-0.79	0.15	0.1		-0.71	0.57	-0.83	-0.74
Other Current Assets	0.13	0.26	-0.44	0.52	0.6	-0.11	0.37	0.03	-0.03	-0.6	0.2	-0.05	-0.48	0.38	-0.54	0.19	-0.59	-0.29	0.55	-0.39	0.05	-0.71		-0.32	0.52	0.45
Other Liab	-0.23	0.05	0.85	-0.76	-0.84	0.43	-0.92	0.41	-0.26	0.53	-0.36	0.52	0.88	-0.43	0.79	-0.28	0.74	0.82	-0.44	-0.34	0.13	0.57	-0.32		-0.87	-0.89
Net Tangible Assets	0.34	0.2	-0.94	0.97	0.9	-0.42	0.93	-0.51	0.27	-0.78	0.47	-0.53	-0.87	0.33	-0.98	0.42	-0.88	-0.82	0.61	0.28	-0.11	-0.83	0.52	-0.87		0.94
Property Plant Equipment	0.19	0.11	-0.95	0.87	0.95	-0.34	0.97	-0.54	0.18	-0.79	0.35	-0.66	-0.87	0.43	-0.92	0.27	-0.77	-0.91	0.5	0.31	-0.31	-0.74	0.45	-0.89	0.94

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RepliCel Life Account Relationship Matchups

RepliCel Life fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	505.5K	421.0K	591.8K	798.2K	287.8K	273.4K
Total Current Liabilities	1.6M	2.2M	1.7M	2.1M	1.8M	1.9M
Total Stockholder Equity	(4.4M)	(5.1M)	(6.8M)	(5.9M)	(4.5M)	(4.3M)
Property Plant And Equipment Net	6.0K	4.4K	3.3K	2.4K	967.0	918.65
Net Debt	425.4K	41.7K	(186.9K)	(372.1K)	754.0K	791.7K
Retained Earnings	(36.6M)	(38.2M)	(42.2M)	(43.0M)	(43.3M)	(41.1M)
Accounts Payable	640.3K	1.3M	602.0K	817.9K	416.0K	472.3K
Cash	23.9K	34.4K	221.2K	413.0K	59.2K	56.2K
Non Current Assets Total	272.2K	235.3K	198.8K	162.5K	125.7K	119.4K
Cash And Short Term Investments	52.7K	51.6K	238.4K	430.3K	76.4K	72.6K
Net Receivables	51.9K	63.6K	61.2K	82.2K	38.0K	39.0K
Common Stock Shares Outstanding	24.1M	27.0M	32.5M	37.8M	59.2M	62.2M
Liabilities And Stockholders Equity	505.5K	421.0K	591.8K	798.2K	287.8K	273.4K
Other Stockholder Equity	4.6M	4.6M	5.1M	5.4M	5.6M	5.6M
Total Liab	4.9M	5.5M	7.4M	6.7M	4.8M	5.1M
Total Current Assets	233.2K	185.7K	393.0K	635.7K	162.1K	154.0K
Short Term Debt	449.3K	47.3K	611.4K	689.3K	813.2K	853.8K
Common Stock	27.5M	28.5M	30.3M	31.7M	33.1M	20.0M
Other Current Liab	107.3K	517.8K	106.6K	211.8K	239.5K	432.0K
Other Assets	266.2K	230.8K	195.5K	1.0	1.15	1.09
Non Current Liabilities Total	3.4M	3.2M	5.8M	4.6M	3.0M	2.1M
Other Current Assets	128.7K	70.5K	93.4K	123.2K	47.7K	89.2K
Net Tangible Assets	(1.9M)	(4.4M)	(5.1M)	(6.8M)	(6.2M)	(5.9M)
Property Plant Equipment	8.2K	6.0K	4.4K	3.3K	2.9K	2.8K
Net Invested Capital	(2.9M)	(5.0M)	(6.8M)	(5.9M)	(5.3M)	(5.6M)
Net Working Capital	(1.2M)	(2.1M)	(1.3M)	(1.4M)	(1.3M)	(1.4M)
Capital Stock	29.0M	28.5M	30.3M	31.7M	36.4M	32.6M

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