Scynexis Total Cash From Operating Activities vs Non Current Liabilities Total Analysis

SCYX Stock

USD 1.16 0.02 1.69%

Scynexis financial indicator trend analysis is much more than just breaking down Scynexis prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Scynexis is a good investment. Please check the relationship between Scynexis Total Cash From Operating Activities and its Non Current Liabilities Total accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scynexis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

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

Total Cash From Operating Activities vs Non Current Liabilities Total

Total Cash From Operating Activities vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Scynexis Total Cash From Operating Activities account and Non Current Liabilities Total. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Scynexis' Total Cash From Operating Activities and Non Current Liabilities Total is -0.21. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Scynexis, assuming nothing else is changed. The correlation between historical values of Scynexis' Total Cash From Operating Activities and Non Current Liabilities Total 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 Cash From Operating Activities of Scynexis are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Total Cash From Operating Activities i.e., Scynexis' Total Cash From Operating Activities and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Cash From Operating Activities

Non Current Liabilities Total

Most indicators from Scynexis' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Scynexis 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Scynexis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For more information on how to buy Scynexis Stock please use our How to Invest in Scynexis guide.At this time, Scynexis' Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 1.13 in 2025, whereas Selling General Administrative is likely to drop slightly above 21.9 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	5.2M	6.1M	7.0M	7.4M
Depreciation And Amortization	813K	810K	729K	493.9K

Interest Expense Depreciation And Amortization

Scynexis fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.19	0.58	0.32	0.86	0.78	-0.45	0.37	-0.56	-0.87	0.77	0.65	0.74	0.16	0.86	0.36	0.85	0.75	0.9	0.68	-0.2	0.93	0.87	0.66	-0.44	0.9
Short Long Term Debt Total	0.19		0.23	0.32	-0.22	0.25	0.23	-0.01	0.04	-0.4	0.26	0.35	0.12	0.68	0.43	0.87	0.24	-0.12	0.33	0.67	-0.19	0.2	0.21	0.65	0.26	0.18
Other Current Liab	0.58	0.23		0.69	0.28	0.75	-0.17	0.68	-0.61	-0.66	0.45	0.7	0.23	0.16	0.49	0.37	0.68	0.22	0.43	0.67	0.01	0.46	0.62	0.73	-0.17	0.66
Total Current Liabilities	0.32	0.32	0.69		-0.07	0.7	0.36	0.51	-0.08	-0.39	0.39	0.28	0.44	0.35	0.54	0.32	0.24	0.27	0.39	0.56	-0.26	0.43	0.33	0.71	0.36	0.28
Total Stockholder Equity	0.86	-0.22	0.28	-0.07		0.46	-0.61	0.11	-0.53	-0.6	0.53	0.44	0.65	-0.17	0.62	-0.06	0.68	0.77	0.73	0.25	-0.06	0.79	0.69	0.2	-0.6	0.75
Other Liab	0.78	0.25	0.75	0.7	0.46		-0.09	0.75	-0.52	-0.82	0.77	0.67	0.59	0.33	0.79	0.39	0.71	0.49	0.69	0.77	-0.14	0.73	0.76	0.82	-0.08	0.71
Property Plant And Equipment Net	-0.45	0.23	-0.17	0.36	-0.61	-0.09		-0.02	0.42	0.47	-0.35	-0.32	0.01	-0.1	-0.17	-0.07	-0.61	-0.17	-0.24	-0.14	0.2	-0.2	-0.57	-0.04	1.0	-0.57
Current Deferred Revenue	0.37	-0.01	0.68	0.51	0.11	0.75	-0.02		-0.56	-0.52	0.57	0.59	0.08	0.09	0.23	0.16	0.49	0.07	0.17	0.54	0.11	0.24	0.48	0.58	-0.01	0.46
Net Debt	-0.56	0.04	-0.61	-0.08	-0.53	-0.52	0.42	-0.56		0.5	-0.38	-0.91	0.0	0.0	-0.26	0.02	-0.77	-0.03	-0.19	-0.39	-0.28	-0.3	-0.55	-0.35	0.4	-0.7
Retained Earnings	-0.87	-0.4	-0.66	-0.39	-0.6	-0.82	0.47	-0.52	0.5		-0.87	-0.69	-0.51	-0.43	-0.81	-0.63	-0.88	-0.48	-0.8	-0.86	0.19	-0.74	-0.94	-0.82	0.45	-0.88
Accounts Payable	0.77	0.26	0.45	0.39	0.53	0.77	-0.35	0.57	-0.38	-0.87		0.55	0.54	0.43	0.73	0.49	0.78	0.49	0.7	0.81	-0.27	0.7	0.9	0.78	-0.33	0.82
Cash	0.65	0.35	0.7	0.28	0.44	0.67	-0.32	0.59	-0.91	-0.69	0.55		0.11	0.31	0.48	0.36	0.86	0.05	0.36	0.7	0.1	0.42	0.66	0.66	-0.29	0.78
Non Current Assets Total	0.74	0.12	0.23	0.44	0.65	0.59	0.01	0.08	0.0	-0.51	0.54	0.11		0.07	0.84	0.17	0.32	0.94	0.89	0.38	-0.39	0.93	0.51	0.43	0.02	0.46
Non Currrent Assets Other	0.16	0.68	0.16	0.35	-0.17	0.33	-0.1	0.09	0.0	-0.43	0.43	0.31	0.07		0.45	0.64	0.29	-0.15	0.22	0.57	-0.58	0.12	0.35	0.57	-0.07	0.22
Other Assets	0.86	0.43	0.49	0.54	0.62	0.79	-0.17	0.23	-0.26	-0.81	0.73	0.48	0.84	0.45		0.49	0.65	0.71	0.94	0.71	-0.34	0.92	0.78	0.73	-0.15	0.71
Long Term Debt	0.36	0.87	0.37	0.32	-0.06	0.39	-0.07	0.16	0.02	-0.63	0.49	0.36	0.17	0.64	0.49		0.45	0.04	0.46	0.83	-0.3	0.31	0.46	0.78	-0.05	0.4
Cash And Short Term Investments	0.85	0.24	0.68	0.24	0.68	0.71	-0.61	0.49	-0.77	-0.88	0.78	0.86	0.32	0.29	0.65	0.45		0.34	0.62	0.78	-0.07	0.63	0.92	0.71	-0.58	0.98
Net Receivables	0.75	-0.12	0.22	0.27	0.77	0.49	-0.17	0.07	-0.03	-0.48	0.49	0.05	0.94	-0.15	0.71	0.04	0.34		0.84	0.26	-0.32	0.89	0.51	0.28	-0.18	0.48
Common Stock Shares Outstanding	0.9	0.33	0.43	0.39	0.73	0.69	-0.24	0.17	-0.19	-0.8	0.7	0.36	0.89	0.22	0.94	0.46	0.62	0.84		0.64	-0.3	0.96	0.77	0.63	-0.23	0.71
Non Current Liabilities Total	0.68	0.67	0.67	0.56	0.25	0.77	-0.14	0.54	-0.39	-0.86	0.81	0.7	0.38	0.57	0.71	0.83	0.78	0.26	0.64		-0.24	0.59	0.78	0.98	-0.12	0.76
Inventory	-0.2	-0.19	0.01	-0.26	-0.06	-0.14	0.2	0.11	-0.28	0.19	-0.27	0.1	-0.39	-0.58	-0.34	-0.3	-0.07	-0.32	-0.3	-0.24		-0.29	-0.17	-0.27	0.2	-0.09
Other Current Assets	0.93	0.2	0.46	0.43	0.79	0.73	-0.2	0.24	-0.3	-0.74	0.7	0.42	0.93	0.12	0.92	0.31	0.63	0.89	0.96	0.59	-0.29		0.74	0.61	-0.19	0.73
Other Stockholder Equity	0.87	0.21	0.62	0.33	0.69	0.76	-0.57	0.48	-0.55	-0.94	0.9	0.66	0.51	0.35	0.78	0.46	0.92	0.51	0.77	0.78	-0.17	0.74		0.74	-0.56	0.95
Total Liab	0.66	0.65	0.73	0.71	0.2	0.82	-0.04	0.58	-0.35	-0.82	0.78	0.66	0.43	0.57	0.73	0.78	0.71	0.28	0.63	0.98	-0.27	0.61	0.74		-0.01	0.71
Property Plant And Equipment Gross	-0.44	0.26	-0.17	0.36	-0.6	-0.08	1.0	-0.01	0.4	0.45	-0.33	-0.29	0.02	-0.07	-0.15	-0.05	-0.58	-0.18	-0.23	-0.12	0.2	-0.19	-0.56	-0.01		-0.55
Total Current Assets	0.9	0.18	0.66	0.28	0.75	0.71	-0.57	0.46	-0.7	-0.88	0.82	0.78	0.46	0.22	0.71	0.4	0.98	0.48	0.71	0.76	-0.09	0.73	0.95	0.71	-0.55

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Scynexis Account Relationship Matchups

Scynexis fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	102.5M	119.8M	87.8M	128.4M	147.7M	155.1M
Short Long Term Debt Total	19.8M	43.6M	48.6M	15.1M	17.3M	25.0M
Other Current Liab	21.7M	5.6M	11.4M	7.6M	8.8M	6.1M
Total Current Liabilities	26.4M	13.6M	17.6M	16.3M	18.7M	13.7M
Total Stockholder Equity	22.8M	41.3M	3.2M	73.0M	83.9M	88.1M
Other Liab	986K	21.6M	33.6M	21.4M	24.6M	25.8M
Property Plant And Equipment Net	3.3M	2.9M	2.6M	2.4M	2.1M	2.8M
Net Debt	(73.2M)	(60.9M)	2.8M	(19.0M)	(17.1M)	(17.9M)
Retained Earnings	(326.6M)	(359.5M)	(422.3M)	(355.2M)	(319.7M)	(335.7M)
Accounts Payable	4.6M	7.8M	5.9M	7.1M	8.2M	4.3M
Cash	93.0M	104.5M	45.8M	34.1M	39.2M	42.3M
Non Current Assets Total	4.3M	10.5M	8.7M	26.3M	30.2M	31.8M
Non Currrent Assets Other	760K	6.5M	5.7M	338K	388.7K	369.3K
Other Assets	1.2M	1.2M	4.0M	7.7M	8.8M	9.2M
Long Term Debt	16.5M	28.7M	45.4M	12.2M	14.0M	16.9M
Cash And Short Term Investments	93.0M	104.5M	73.5M	74.4M	85.5M	57.2M
Common Stock Shares Outstanding	10.7M	26.4M	42.6M	48.4M	55.6M	58.4M
Liabilities And Stockholders Equity	102.5M	119.8M	87.8M	128.4M	147.7M	155.1M
Non Current Liabilities Total	53.4M	65.0M	67.0M	39.1M	45.0M	30.3M
Other Current Assets	2.3M	3.6M	2.6M	5.9M	6.8M	7.2M
Other Stockholder Equity	349.4M	400.7M	425.5M	428.2M	492.4M	280.1M
Total Liab	79.8M	78.6M	84.6M	55.5M	63.8M	44.0M
Property Plant And Equipment Gross	3.3M	3.4M	2.6M	2.4M	2.1M	2.9M
Total Current Assets	98.2M	109.4M	79.1M	102.1M	117.4M	63.5M
Short Term Debt	104K	140K	282K	340K	306K	290.7K
Property Plant Equipment	516K	405K	3.3M	113K	101.7K	96.6K
Common Stock Total Equity	48K	97K	20K	32K	36.8K	33.5K
Common Stock	20K	32K	36K	40K	46K	35K
Net Tangible Assets	31.2M	12.9M	22.8M	40.2M	36.2M	23.9M
Retained Earnings Total Equity	(217.7M)	(271.4M)	(326.6M)	(359.5M)	(323.5M)	(339.7M)
Capital Surpluse	248.9M	284.2M	349.4M	400.7M	460.8M	284.3M
Deferred Long Term Liab	106K	70K	187K	150K	135K	128.3K
Non Current Liabilities Other	986K	33.2M	53.4M	36.2M	41.7M	24.6M

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V	Visa Class A
GM	General Motors
C	Citigroup

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Scynexis Total Cash From Operating Activities vs Non Current Liabilities Total Analysis

Total Cash From Operating Activities vs Non Current Liabilities Total

Total Cash From Operating Activities vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Total Cash From Operating Activities

Non Current Liabilities Total

Scynexis fundamental ratios Correlations

Scynexis Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Scynexis fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 0.98	Cash And Short Term Investments
Total Liab	+ 0.98	Non Current Liabilities Total
Other Current Assets	+ 0.96	Common Stock Shares Outstanding
Total Current Assets	+ 0.95	Other Stockholder Equity
Net Receivables	+ 0.94	Non Current Assets Total

Other Stockholder Equity	- 0.94	Retained Earnings
Cash	- 0.91	Net Debt
Total Current Assets	- 0.88	Retained Earnings
Cash And Short Term Investments	- 0.88	Retained Earnings
Accounts Payable	- 0.87	Retained Earnings
Retained Earnings	- 0.87	Total Assets