Runway Other Assets vs Net Debt Analysis

RWAY Stock

USD 9.25 0.04 0.43%

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

Other Assets vs Net Debt

Other Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Runway Growth Finance Other Assets account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Runway Growth's Other Assets and Net Debt is -0.14. Overlapping area represents the amount of variation of Other Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Runway Growth Finance, assuming nothing else is changed. The correlation between historical values of Runway Growth's Other Assets 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 Other Assets of Runway Growth Finance 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 Other Assets i.e., Runway Growth's Other Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Other Assets

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

Enterprise Value is likely to rise to about 435.6 M in 2025, whereas Selling General Administrative is likely to drop slightly above 2.1 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	16.5M	110.1M	144.6M	137.4M
Total Revenue	42.2M	145.8M	144.6M	137.4M

Gross Profit Total Revenue

Runway Growth fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Inventory	Short Long Term Debt Total	Current Deferred Revenue	Short Term Investments	Non Current Liabilities Total	Short Term Debt	Net Invested Capital
Total Assets		-0.5	0.18	0.94	0.65	-0.42	0.25	-0.15	0.47	0.84	-0.66	-0.42	0.9	0.47	0.43	0.03	0.99	-0.8	0.96	0.27	0.73	0.89	0.41	0.45	0.84	0.92
Other Current Liab	-0.5		0.05	-0.43	-0.66	0.12	-0.13	0.1	-0.98	-0.37	0.06	-0.12	-0.43	-0.98	0.11	0.03	-0.5	0.55	-0.4	-0.13	-0.36	-0.24	-0.98	0.33	-0.48	-0.5
Total Current Liabilities	0.18	0.05		0.46	0.06	0.68	0.43	-0.05	-0.07	0.67	-0.08	-0.01	0.02	-0.08	0.02	0.28	0.18	-0.33	0.1	-0.39	-0.14	0.08	-0.13	-0.05	-0.12	-0.05
Total Stockholder Equity	0.94	-0.43	0.46		0.58	-0.17	0.33	-0.13	0.38	0.95	-0.63	-0.33	0.77	0.38	0.35	0.17	0.93	-0.82	0.85	0.16	0.55	0.8	0.31	0.33	0.64	0.78
Net Debt	0.65	-0.66	0.06	0.58		-0.09	-0.06	-0.14	0.72	0.52	-0.34	0.21	0.56	0.72	-0.2	-0.24	0.65	-0.28	0.66	-0.08	0.51	0.43	0.67	0.04	0.66	0.67
Retained Earnings	-0.42	0.12	0.68	-0.17	-0.09		-0.11	0.0	-0.06	0.04	0.3	0.35	-0.51	-0.06	-0.35	-0.12	-0.4	0.2	-0.43	-0.81	-0.45	-0.51	-0.09	-0.4	-0.44	-0.48
Cash	0.25	-0.13	0.43	0.33	-0.06	-0.11		0.04	0.01	0.46	0.05	0.0	0.11	0.01	0.01	0.74	0.2	-0.32	0.12	0.55	-0.14	0.13	0.02	-0.14	-0.06	-0.04
Other Assets	-0.15	0.1	-0.05	-0.13	-0.14	0.0	0.04		-0.08	-0.23	0.68	0.09	-0.17	-0.02	-0.1	-0.05	-0.22	0.21	-0.2	-0.01	-0.13	-0.19	-0.07	-0.08	-0.14	-0.18
Cash And Short Term Investments	0.47	-0.98	-0.07	0.38	0.72	-0.06	0.01	-0.08		0.32	-0.05	0.12	0.44	1.0	-0.11	-0.21	0.48	-0.48	0.4	-0.02	0.42	0.23	0.99	-0.27	0.53	0.52
Common Stock Shares Outstanding	0.84	-0.37	0.67	0.95	0.52	0.04	0.46	-0.23	0.32		-0.59	-0.31	0.68	0.31	0.32	0.22	0.84	-0.79	0.76	0.04	0.45	0.71	0.25	0.28	0.53	0.65
Other Current Assets	-0.66	0.06	-0.08	-0.63	-0.34	0.3	0.05	0.68	-0.05	-0.59		0.48	-0.66	-0.01	-0.49	0.1	-0.71	0.55	-0.71	-0.1	-0.57	-0.75	0.01	-0.57	-0.55	-0.69
Other Stockholder Equity	-0.42	-0.12	-0.01	-0.33	0.21	0.35	0.0	0.09	0.12	-0.31	0.48		-0.66	0.12	-1.0	0.29	-0.46	0.6	-0.51	-0.04	-0.71	-0.73	0.14	-0.83	-0.51	-0.54
Total Liab	0.9	-0.43	0.02	0.77	0.56	-0.51	0.11	-0.17	0.44	0.68	-0.66	-0.66		0.43	0.67	-0.23	0.92	-0.76	0.94	0.19	0.94	0.97	0.38	0.68	0.9	0.97
Total Current Assets	0.47	-0.98	-0.08	0.38	0.72	-0.06	0.01	-0.02	1.0	0.31	-0.01	0.12	0.43		-0.11	-0.21	0.47	-0.47	0.4	-0.02	0.42	0.22	0.99	-0.27	0.53	0.52
Common Stock	0.43	0.11	0.02	0.35	-0.2	-0.35	0.01	-0.1	-0.11	0.32	-0.49	-1.0	0.67	-0.11		-0.28	0.46	-0.61	0.51	0.04	0.72	0.74	-0.14	0.83	0.5	0.55
Accounts Payable	0.03	0.03	0.28	0.17	-0.24	-0.12	0.74	-0.05	-0.21	0.22	0.1	0.29	-0.23	-0.21	-0.28		-0.02	-0.1	-0.16	0.66	-0.53	-0.15	-0.17	-0.42	-0.4	-0.31
Non Current Assets Total	0.99	-0.5	0.18	0.93	0.65	-0.4	0.2	-0.22	0.48	0.84	-0.71	-0.46	0.92	0.47	0.46	-0.02		-0.82	0.97	0.23	0.76	0.91	0.42	0.47	0.85	0.94
Non Currrent Assets Other	-0.8	0.55	-0.33	-0.82	-0.28	0.2	-0.32	0.21	-0.48	-0.79	0.55	0.6	-0.76	-0.47	-0.61	-0.1	-0.82		-0.7	-0.17	-0.61	-0.76	-0.44	-0.3	-0.59	-0.72
Net Receivables	0.96	-0.4	0.1	0.85	0.66	-0.43	0.12	-0.2	0.4	0.76	-0.71	-0.51	0.94	0.4	0.51	-0.16	0.97	-0.7		0.16	0.84	0.92	0.34	0.61	0.93	0.96
Inventory	0.27	-0.13	-0.39	0.16	-0.08	-0.81	0.55	-0.01	-0.02	0.04	-0.1	-0.04	0.19	-0.02	0.04	0.66	0.23	-0.17	0.16		-0.01	0.22	0.04	-0.03	0.06	0.12
Short Long Term Debt Total	0.73	-0.36	-0.14	0.55	0.51	-0.45	-0.14	-0.13	0.42	0.45	-0.57	-0.71	0.94	0.42	0.72	-0.53	0.76	-0.61	0.84	-0.01		0.88	0.37	0.76	0.9	0.92
Current Deferred Revenue	0.89	-0.24	0.08	0.8	0.43	-0.51	0.13	-0.19	0.23	0.71	-0.75	-0.73	0.97	0.22	0.74	-0.15	0.91	-0.76	0.92	0.22	0.88		0.17	0.77	0.82	0.92
Short Term Investments	0.41	-0.98	-0.13	0.31	0.67	-0.09	0.02	-0.07	0.99	0.25	0.01	0.14	0.38	0.99	-0.14	-0.17	0.42	-0.44	0.34	0.04	0.37	0.17		-0.33	0.48	0.46
Non Current Liabilities Total	0.45	0.33	-0.05	0.33	0.04	-0.4	-0.14	-0.08	-0.27	0.28	-0.57	-0.83	0.68	-0.27	0.83	-0.42	0.47	-0.3	0.61	-0.03	0.76	0.77	-0.33		0.58	0.6
Short Term Debt	0.84	-0.48	-0.12	0.64	0.66	-0.44	-0.06	-0.14	0.53	0.53	-0.55	-0.51	0.9	0.53	0.5	-0.4	0.85	-0.59	0.93	0.06	0.9	0.82	0.48	0.58		0.94
Net Invested Capital	0.92	-0.5	-0.05	0.78	0.67	-0.48	-0.04	-0.18	0.52	0.65	-0.69	-0.54	0.97	0.52	0.55	-0.31	0.94	-0.72	0.96	0.12	0.92	0.92	0.46	0.6	0.94

Click cells to compare fundamentals

Runway Growth Account Relationship Matchups

Runway Growth fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	639.9M	738.3M	1.1B	1.1B	1.1B	672.1M
Other Current Liab	(70.1M)	(45.0M)	(557.8M)	12.5M	(7.7M)	(8.1M)
Total Current Liabilities	70.1M	45.0M	6.2M	19.3M	21.8M	35.3M
Total Stockholder Equity	466.2M	606.2M	576.1M	547.1M	514.9M	430.9M
Net Debt	82.5M	74.8M	543.2M	507.1M	(5.8M)	(5.5M)
Retained Earnings	(942.8K)	(267.0K)	(19.3M)	(47.6M)	(43.5M)	(41.3M)
Cash	14.9M	4.7M	5.8M	3.0M	5.8M	8.1M
Other Assets	137.1K	949.8K	(1.1B)	42.0M	623K	591.9K
Cash And Short Term Investments	14.9M	4.7M	1.1B	45.0M	5.8M	5.5M
Liabilities And Stockholders Equity	639.9M	738.3M	1.1B	1.1B	1.1B	671.7M
Other Current Assets	137.1K	(52.9M)	(12.5M)	(53.2M)	(47.9M)	(45.5M)
Other Stockholder Equity	466.9M	606.0M	614.3M	594.3M	(36.8B)	(34.9B)
Total Liab	173.6M	132.2M	565.7M	532.1M	576.5M	605.3M
Total Current Assets	17.9M	7.9M	1.1B	53.2M	13.9M	13.2M
Common Stock	258.1K	314.1K	413.8K	414K	37.3B	39.2B
Accounts Payable	70.1M	45.0M	6.2M	6.8M	7.7M	7.4M
Non Current Assets Total	621.8M	729.5M	1.1B	1.0B	1.1B	734.4M
Non Currrent Assets Other	(639.9M)	(738.3M)	(1.1B)	905K	(1.1B)	(1.0B)
Net Receivables	3.0M	3.2M	6.7M	8.3M	8.1M	4.6M
Inventory	175.3M	88.7M	52.9M	12.5M	14.4M	15.1M
Short Long Term Debt Total	97.4M	79.5M	549.0M	510.1M	586.6M	615.9M
Current Deferred Revenue	5.0M	6.0M	8.8M	12.5M	14.4M	15.1M
Short Term Investments	70.8M	45.0M	1.1B	42.0M	48.3M	45.9M
Non Current Liabilities Total	97.4M	79.5M	6.2M	510.1M	586.6M	615.9M
Short Term Debt	167.1M	124.3M	549.0M	510.1M	586.6M	297.7M
Net Invested Capital	633.3M	730.5M	1.1B	1.1B	1.1B	939.4M
Long Term Investments	621.8M	729.5M	1.1B	1.1B	1.1B	933.1M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

AMT	American Tower Corp
HLTOY	Hellenic Telecommunications Org
NFLX	Netflix

Additional Tools for Runway Stock Analysis

When running Runway Growth's price analysis, check to measure Runway Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Runway Growth is operating at the current time. Most of Runway Growth's value examination focuses on studying past and present price action to predict the probability of Runway Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Runway Growth's price. Additionally, you may evaluate how the addition of Runway Growth to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Runway Other Assets vs Net Debt Analysis

Other Assets vs Net Debt

Other Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Other Assets

Net Debt

Runway Growth fundamental ratios Correlations

Runway Growth Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Runway Growth fundamental ratios Accounts

Also Currently Popular

Additional Tools for Runway Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Non Current Assets Total	+ 0.99	Total Assets
Short Term Investments	+ 0.99	Cash And Short Term Investments
Short Term Investments	+ 0.99	Total Current Assets
Current Deferred Revenue	+ 0.97	Total Liab
Net Invested Capital	+ 0.97	Total Liab

Common Stock	- 1.0	Other Stockholder Equity
Short Term Investments	- 0.98	Other Current Liab
Total Current Assets	- 0.98	Other Current Liab
Cash And Short Term Investments	- 0.98	Other Current Liab
Non Current Liabilities Total	- 0.83	Other Stockholder Equity
Non Currrent Assets Other	- 0.82	Non Current Assets Total