Reviva Total Stockholder Equity vs Net Debt Analysis

RVPHW Stock

USD 0.21 0.04 23.53%

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

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Reviva Pharmaceuticals Total Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Reviva Pharmaceuticals' Total Stockholder Equity and Net Debt is -0.98. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of Reviva Pharmaceuticals Holdings, assuming nothing else is changed. The correlation between historical values of Reviva Pharmaceuticals' Total Stockholder Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Reviva Pharmaceuticals Holdings are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Stockholder Equity i.e., Reviva Pharmaceuticals' Total Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.98

Relationship Direction	Negative
Relationship Strength	Significant

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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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

Enterprise Value is likely to climb to about 60.9 M in 2024, whereas Tax Provision is likely to drop 9,973 in 2024.

	2021	2023	2024 (projected)
Depreciation And Amortization	1.6M	223.9K	212.7K
Interest Income	182.8K	499.0K	523.9K

Depreciation And Amortization Interest Income

Reviva Pharmaceuticals fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital
Total Assets		-0.47	0.03	0.26	0.95	0.9	-0.47	-0.99	-0.72	0.7	1.0	-0.96	-0.47	1.0	0.91	0.87	-0.47	-0.98	0.84	0.3	0.96	0.91	-0.47	1.0	-0.91	0.95
Short Long Term Debt Total	-0.47		0.45	-0.88	-0.32	-0.37	1.0	0.46	0.86	-0.54	-0.48	0.61	1.0	-0.43	-0.46	-0.57	1.0	0.49	-0.54	-0.89	-0.39	-0.61	1.0	-0.47	0.52	-0.33
Other Current Liab	0.03	0.45		-0.53	0.17	-0.23	0.45	-0.02	0.54	-0.64	0.01	0.19	0.45	0.04	-0.29	-0.31	0.45	0.12	-0.25	-0.53	-0.05	-0.31	0.45	0.03	0.27	0.16
Total Current Liabilities	0.26	-0.88	-0.53		0.0	0.15	-0.88	-0.19	-0.82	0.55	0.27	-0.42	-0.88	0.21	0.28	0.56	-0.88	-0.3	0.57	1.0	0.09	0.33	-0.88	0.26	-0.24	0.01
Total Stockholder Equity	0.95	-0.32	0.17	0.0		0.86	-0.32	-0.98	-0.51	0.51	0.94	-0.88	-0.32	0.96	0.83	0.69	-0.32	-0.91	0.64	0.05	0.97	0.87	-0.32	0.95	-0.89	1.0
Property Plant And Equipment Net	0.9	-0.37	-0.23	0.15	0.86		-0.37	-0.91	-0.68	0.79	0.91	-0.88	-0.37	0.91	0.99	0.83	-0.37	-0.91	0.75	0.19	0.95	0.95	-0.37	0.9	-0.97	0.86
Current Deferred Revenue	-0.47	1.0	0.45	-0.88	-0.32	-0.37		0.46	0.86	-0.54	-0.48	0.61	1.0	-0.43	-0.46	-0.57	1.0	0.49	-0.54	-0.89	-0.39	-0.61	1.0	-0.47	0.52	-0.33
Net Debt	-0.99	0.46	-0.02	-0.19	-0.98	-0.91	0.46		0.68	-0.67	-0.99	0.96	0.46	-0.99	-0.9	-0.82	0.46	0.98	-0.78	-0.23	-0.98	-0.93	0.46	-0.99	0.94	-0.98
Retained Earnings	-0.72	0.86	0.54	-0.82	-0.51	-0.68	0.86	0.68		-0.87	-0.73	0.84	0.86	-0.69	-0.76	-0.89	0.86	0.77	-0.86	-0.85	-0.62	-0.8	0.86	-0.72	0.74	-0.52
Accounts Payable	0.7	-0.54	-0.64	0.55	0.51	0.79	-0.54	-0.67	-0.87		0.71	-0.82	-0.54	0.69	0.83	0.92	-0.54	-0.8	0.88	0.58	0.67	0.79	-0.54	0.7	-0.77	0.53
Cash	1.0	-0.48	0.01	0.27	0.94	0.91	-0.48	-0.99	-0.73	0.71		-0.97	-0.48	1.0	0.92	0.88	-0.48	-0.98	0.85	0.31	0.96	0.92	-0.48	1.0	-0.92	0.95
Non Current Assets Total	-0.96	0.61	0.19	-0.42	-0.88	-0.88	0.61	0.96	0.84	-0.82	-0.97		0.61	-0.96	-0.9	-0.93	0.61	0.99	-0.9	-0.47	-0.91	-0.93	0.61	-0.96	0.92	-0.89
Non Currrent Assets Other	-0.47	1.0	0.45	-0.88	-0.32	-0.37	1.0	0.46	0.86	-0.54	-0.48	0.61		-0.43	-0.46	-0.57	1.0	0.49	-0.54	-0.89	-0.39	-0.61	1.0	-0.47	0.52	-0.33
Cash And Short Term Investments	1.0	-0.43	0.04	0.21	0.96	0.91	-0.43	-0.99	-0.69	0.69	1.0	-0.96	-0.43		0.91	0.86	-0.43	-0.98	0.83	0.26	0.96	0.9	-0.43	1.0	-0.91	0.96
Common Stock Total Equity	0.91	-0.46	-0.29	0.28	0.83	0.99	-0.46	-0.9	-0.76	0.83	0.92	-0.9	-0.46	0.91		0.87	-0.46	-0.91	0.8	0.32	0.93	0.96	-0.46	0.91	-0.97	0.83
Common Stock Shares Outstanding	0.87	-0.57	-0.31	0.56	0.69	0.83	-0.57	-0.82	-0.89	0.92	0.88	-0.93	-0.57	0.86	0.87		-0.57	-0.92	0.99	0.6	0.77	0.83	-0.57	0.87	-0.8	0.7
Short Term Investments	-0.47	1.0	0.45	-0.88	-0.32	-0.37	1.0	0.46	0.86	-0.54	-0.48	0.61	1.0	-0.43	-0.46	-0.57		0.49	-0.54	-0.89	-0.39	-0.61	1.0	-0.47	0.52	-0.33
Non Current Liabilities Total	-0.98	0.49	0.12	-0.3	-0.91	-0.91	0.49	0.98	0.77	-0.8	-0.98	0.99	0.49	-0.98	-0.91	-0.92	0.49		-0.89	-0.35	-0.94	-0.92	0.49	-0.98	0.92	-0.92
Other Stockholder Equity	0.84	-0.54	-0.25	0.57	0.64	0.75	-0.54	-0.78	-0.86	0.88	0.85	-0.9	-0.54	0.83	0.8	0.99	-0.54	-0.89		0.61	0.7	0.75	-0.54	0.84	-0.72	0.65
Total Liab	0.3	-0.89	-0.53	1.0	0.05	0.19	-0.89	-0.23	-0.85	0.58	0.31	-0.47	-0.89	0.26	0.32	0.6	-0.89	-0.35	0.61		0.14	0.37	-0.89	0.3	-0.28	0.06
Net Invested Capital	0.96	-0.39	-0.05	0.09	0.97	0.95	-0.39	-0.98	-0.62	0.67	0.96	-0.91	-0.39	0.96	0.93	0.77	-0.39	-0.94	0.7	0.14		0.95	-0.39	0.96	-0.97	0.97
Property Plant And Equipment Gross	0.91	-0.61	-0.31	0.33	0.87	0.95	-0.61	-0.93	-0.8	0.79	0.92	-0.93	-0.61	0.9	0.96	0.83	-0.61	-0.92	0.75	0.37	0.95		-0.61	0.91	-0.99	0.87
Short Long Term Debt	-0.47	1.0	0.45	-0.88	-0.32	-0.37	1.0	0.46	0.86	-0.54	-0.48	0.61	1.0	-0.43	-0.46	-0.57	1.0	0.49	-0.54	-0.89	-0.39	-0.61		-0.47	0.52	-0.33
Total Current Assets	1.0	-0.47	0.03	0.26	0.95	0.9	-0.47	-0.99	-0.72	0.7	1.0	-0.96	-0.47	1.0	0.91	0.87	-0.47	-0.98	0.84	0.3	0.96	0.91	-0.47		-0.91	0.95
Capital Stock	-0.91	0.52	0.27	-0.24	-0.89	-0.97	0.52	0.94	0.74	-0.77	-0.92	0.92	0.52	-0.91	-0.97	-0.8	0.52	0.92	-0.72	-0.28	-0.97	-0.99	0.52	-0.91		-0.9
Net Working Capital	0.95	-0.33	0.16	0.01	1.0	0.86	-0.33	-0.98	-0.52	0.53	0.95	-0.89	-0.33	0.96	0.83	0.7	-0.33	-0.92	0.65	0.06	0.97	0.87	-0.33	0.95	-0.9

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Reviva Total Stockholder Equity vs Net Debt Analysis

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Net Debt

Reviva Pharmaceuticals fundamental ratios Correlations

Reviva Pharmaceuticals Account Relationship Matchups

High Positive Relationship

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COMMON DESTINATIONS

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COMPANY

Cash	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Short Long Term Debt Total
Non Currrent Assets Other	+ 1.0	Short Long Term Debt Total
Short Term Investments	+ 1.0	Short Long Term Debt Total

Capital Stock	- 0.99	Property Plant And Equipment Gross
Total Current Assets	- 0.99	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Net Debt	- 0.99	Total Assets
Total Current Assets	- 0.98	Non Current Liabilities Total