Regal Change To Netincome vs Begin Period Cash Flow Analysis

RPL Stock

3.91 0.03 0.77%

Regal Funds financial indicator trend analysis is much more than just breaking down Regal Funds Management prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Regal Funds Management is a good investment. Please check the relationship between Regal Funds Change To Netincome 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 Regal Funds Management. 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.

Change To Netincome vs Begin Period Cash Flow

Change To Netincome vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Regal Funds Management Change To Netincome account and Begin Period Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Regal Funds' Change To Netincome and Begin Period Cash Flow is 0.73. Overlapping area represents the amount of variation of Change To Netincome that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Regal Funds Management, assuming nothing else is changed. The correlation between historical values of Regal Funds' Change To Netincome 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 To Netincome of Regal Funds Management 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 To Netincome i.e., Regal Funds' Change To Netincome and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Change To Netincome

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 Regal Funds' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Regal Funds Management 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 Regal Funds Management. 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, Regal Funds' Tax Provision is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 76.1 M in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 101.7 M in 2025.

	2022	2023	2024	2025 (projected)
Total Revenue	84.2M	104.5M	120.1M	68.6M
Depreciation And Amortization	4.3M	5.8M	6.6M	7.0M

Total Revenue Depreciation And Amortization

Regal Funds fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Common Stock	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Accounts Payable	Non Current Assets Total	Long Term Debt	Inventory	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		1.0	0.95	0.53	0.62	0.42	0.37	-0.48	1.0	0.56	0.98	0.87	0.46	0.96	1.0	0.93	0.91	0.93	0.91	0.99	0.93	-0.94	0.99	0.99	0.92	0.99
Total Stockholder Equity	1.0		0.96	0.49	0.65	0.45	0.33	-0.49	1.0	0.53	0.98	0.84	0.46	0.94	1.0	0.92	0.89	0.92	0.89	0.98	0.91	-0.95	0.98	0.98	0.92	0.99
Property Plant And Equipment Net	0.95	0.96		0.29	0.71	0.61	0.14	-0.44	0.95	0.47	0.93	0.71	0.32	0.84	0.96	0.8	0.77	0.8	0.78	0.91	0.79	-0.89	0.9	0.91	0.89	0.92
Net Debt	0.53	0.49	0.29		-0.26	-0.53	0.93	-0.27	0.51	0.35	0.43	0.81	0.51	0.7	0.51	0.76	0.77	0.77	0.82	0.59	0.77	-0.47	0.63	0.62	0.43	0.58
Retained Earnings	0.62	0.65	0.71	-0.26		0.84	-0.32	-0.47	0.64	0.42	0.69	0.24	0.21	0.45	0.63	0.33	0.29	0.32	0.24	0.59	0.32	-0.69	0.54	0.56	0.69	0.6
Cash	0.42	0.45	0.61	-0.53	0.84		-0.67	-0.01	0.42	0.15	0.51	0.02	-0.17	0.2	0.44	0.14	0.13	0.14	0.03	0.31	0.13	-0.38	0.28	0.3	0.37	0.33
Non Currrent Assets Other	0.37	0.33	0.14	0.93	-0.32	-0.67		-0.41	0.38	0.38	0.24	0.66	0.45	0.57	0.35	0.58	0.57	0.58	0.67	0.48	0.58	-0.35	0.5	0.48	0.36	0.46
Other Assets	-0.48	-0.49	-0.44	-0.27	-0.47	-0.01	-0.41		-0.53	-0.16	-0.43	-0.25	-0.71	-0.4	-0.48	-0.32	-0.25	-0.32	-0.39	-0.6	-0.31	0.66	-0.54	-0.54	-0.67	-0.58
Cash And Short Term Investments	1.0	1.0	0.95	0.51	0.64	0.42	0.38	-0.53		0.55	0.97	0.85	0.49	0.95	1.0	0.92	0.89	0.91	0.9	0.99	0.91	-0.96	0.99	0.99	0.93	0.99
Net Receivables	0.56	0.53	0.47	0.35	0.42	0.15	0.38	-0.16	0.55		0.48	0.66	-0.07	0.68	0.53	0.53	0.52	0.53	0.51	0.55	0.53	-0.5	0.56	0.55	0.59	0.56
Common Stock Shares Outstanding	0.98	0.98	0.93	0.43	0.69	0.51	0.24	-0.43	0.97	0.48		0.81	0.51	0.91	0.98	0.89	0.88	0.89	0.84	0.95	0.89	-0.94	0.95	0.96	0.89	0.96
Non Current Liabilities Total	0.87	0.84	0.71	0.81	0.24	0.02	0.66	-0.25	0.85	0.66	0.81		0.39	0.97	0.85	0.97	0.97	0.97	0.96	0.87	0.97	-0.76	0.9	0.89	0.73	0.87
Other Current Assets	0.46	0.46	0.32	0.51	0.21	-0.17	0.45	-0.71	0.49	-0.07	0.51	0.39		0.43	0.46	0.47	0.44	0.47	0.49	0.56	0.46	-0.65	0.54	0.55	0.52	0.55
Total Liab	0.96	0.94	0.84	0.7	0.45	0.2	0.57	-0.4	0.95	0.68	0.91	0.97	0.43		0.94	0.97	0.95	0.97	0.96	0.96	0.97	-0.88	0.97	0.97	0.86	0.96
Common Stock	1.0	1.0	0.96	0.51	0.63	0.44	0.35	-0.48	1.0	0.53	0.98	0.85	0.46	0.94		0.92	0.9	0.92	0.9	0.98	0.92	-0.94	0.98	0.99	0.92	0.99
Short Long Term Debt Total	0.93	0.92	0.8	0.76	0.33	0.14	0.58	-0.32	0.92	0.53	0.89	0.97	0.47	0.97	0.92		1.0	1.0	0.98	0.92	1.0	-0.83	0.95	0.95	0.79	0.93
Other Current Liab	0.91	0.89	0.77	0.77	0.29	0.13	0.57	-0.25	0.89	0.52	0.88	0.97	0.44	0.95	0.9	1.0		1.0	0.97	0.89	1.0	-0.79	0.93	0.92	0.75	0.9
Total Current Liabilities	0.93	0.92	0.8	0.77	0.32	0.14	0.58	-0.32	0.91	0.53	0.89	0.97	0.47	0.97	0.92	1.0	1.0		0.98	0.92	1.0	-0.83	0.95	0.95	0.79	0.92
Accounts Payable	0.91	0.89	0.78	0.82	0.24	0.03	0.67	-0.39	0.9	0.51	0.84	0.96	0.49	0.96	0.9	0.98	0.97	0.98		0.92	0.98	-0.81	0.95	0.94	0.79	0.92
Non Current Assets Total	0.99	0.98	0.91	0.59	0.59	0.31	0.48	-0.6	0.99	0.55	0.95	0.87	0.56	0.96	0.98	0.92	0.89	0.92	0.92		0.92	-0.96	1.0	1.0	0.94	1.0
Long Term Debt	0.93	0.91	0.79	0.77	0.32	0.13	0.58	-0.31	0.91	0.53	0.89	0.97	0.46	0.97	0.92	1.0	1.0	1.0	0.98	0.92		-0.82	0.95	0.94	0.78	0.92
Inventory	-0.94	-0.95	-0.89	-0.47	-0.69	-0.38	-0.35	0.66	-0.96	-0.5	-0.94	-0.76	-0.65	-0.88	-0.94	-0.83	-0.79	-0.83	-0.81	-0.96	-0.82		-0.94	-0.95	-0.94	-0.96
Net Invested Capital	0.99	0.98	0.9	0.63	0.54	0.28	0.5	-0.54	0.99	0.56	0.95	0.9	0.54	0.97	0.98	0.95	0.93	0.95	0.95	1.0	0.95	-0.94		1.0	0.92	1.0
Long Term Investments	0.99	0.98	0.91	0.62	0.56	0.3	0.48	-0.54	0.99	0.55	0.96	0.89	0.55	0.97	0.99	0.95	0.92	0.95	0.94	1.0	0.94	-0.95	1.0		0.92	1.0
Property Plant And Equipment Gross	0.92	0.92	0.89	0.43	0.69	0.37	0.36	-0.67	0.93	0.59	0.89	0.73	0.52	0.86	0.92	0.79	0.75	0.79	0.79	0.94	0.78	-0.94	0.92	0.92		0.94
Short Long Term Debt	0.99	0.99	0.92	0.58	0.6	0.33	0.46	-0.58	0.99	0.56	0.96	0.87	0.55	0.96	0.99	0.93	0.9	0.92	0.92	1.0	0.92	-0.96	1.0	1.0	0.94

Click cells to compare fundamentals

Regal Funds Account Relationship Matchups

Regal Funds fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	152.3M	146.2M	486.6M	689.2M	792.6M	832.3M
Total Stockholder Equity	132.6M	134.6M	432.1M	575.6M	661.9M	695.0M
Property Plant And Equipment Net	2.1M	1.5M	4.9M	4.7M	5.4M	5.6M
Net Debt	(40.5M)	(38.6M)	(35.3M)	28.8M	25.9M	27.2M
Retained Earnings	23.7M	25.2M	38.0M	17.5M	20.1M	17.8M
Cash	41.7M	39.6M	39.8M	17.2M	19.8M	25.4M
Non Currrent Assets Other	(36.5M)	(49.8M)	(18.9M)	17.2M	15.5M	16.2M
Other Assets	47.1M	43.0M	(68.6M)	1.2M	1.0M	990.9K
Cash And Short Term Investments	41.7M	39.6M	169.4M	211.7M	243.5M	255.7M
Net Receivables	26.9M	9.3M	23.3M	31.0M	35.7M	22.6M
Common Stock Shares Outstanding	72.0M	168.4M	202.7M	283.5M	326.0M	342.3M
Liabilities And Stockholders Equity	152.3M	146.2M	486.6M	689.2M	792.6M	832.3M
Non Current Liabilities Total	4.8M	4.0M	8.5M	90.3M	103.8M	109.0M
Other Current Assets	(68.5M)	479K	2.3M	52K	59.8K	62.8K
Total Liab	19.7M	11.7M	50.7M	110.5M	127.1M	133.4M
Common Stock	107.9M	108.2M	378.5M	526.3M	605.3M	635.5M
Short Long Term Debt Total	1.3M	953K	4.5M	46.1M	53.0M	55.6M
Other Current Liab	(751K)	(248K)	(3.0M)	24.7M	28.4M	29.8M
Total Current Liabilities	751K	679K	3.0M	30.3M	34.8M	36.5M
Accounts Payable	352K	248K	1.3M	3.4M	3.9M	4.1M
Non Current Assets Total	36.5M	54.4M	362.5M	445.3M	512.1M	537.7M
Long Term Debt	870K	522K	2.7M	43.9M	50.5M	53.0M
Inventory	68.5M	(35.1M)	(173.7M)	(194.5M)	(175.0M)	(166.3M)
Net Invested Capital	133.9M	135.5M	436.6M	621.6M	714.9M	750.6M
Long Term Investments	34.5M	52.8M	173.8M	249.7M	287.1M	301.5M
Property Plant And Equipment Gross	3.5M	3.4M	4.9M	4.7M	5.4M	4.4M
Short Long Term Debt	399K	431K	1.8M	2.2M	2.5M	2.6M
Total Current Assets	68.7M	48.9M	192.7M	242.8M	279.2M	293.2M
Accumulated Other Comprehensive Income	1.0M	1.2M	15.6M	31.7M	36.5M	38.3M
Capital Stock	107.9M	108.2M	378.5M	526.3M	605.3M	635.5M
Short Term Debt	399K	431K	1.8M	2.2M	2.5M	2.6M

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