Star Cash Ratio vs Free Cash Flow Analysis

STRR Stock

USD 2.25 0.09 4.17%

Star Equity financial indicator trend analysis is much more than just breaking down Star Equity Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Star Equity Holdings is a good investment. Please check the relationship between Star Equity Cash Ratio and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Star Equity 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 metropolitan statistical area.

Cash Ratio vs Free Cash Flow

Cash Ratio vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Star Equity Holdings Cash Ratio account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Star Equity's Cash Ratio and Free Cash Flow is 0.41. Overlapping area represents the amount of variation of Cash Ratio that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Star Equity Holdings, assuming nothing else is changed. The correlation between historical values of Star Equity's Cash Ratio and Free 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 Cash Ratio of Star Equity Holdings are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Cash Ratio i.e., Star Equity's Cash Ratio and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash Ratio

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Star Equity's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Star Equity Holdings 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 Star Equity 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 metropolitan statistical area.

At this time, Star Equity's Discontinued Operations is relatively stable compared to the past year. As of 05/01/2025, Sales General And Administrative To Revenue is likely to grow to 0.20, while Selling General Administrative is likely to drop slightly above 15.8 M.

	2022	2023	2024	2025 (projected)
Interest Expense	975K	973K	633K	601.4K
Depreciation And Amortization	3.5M	2.7M	3.1M	5.0M

Interest Expense Depreciation And Amortization

Star Equity fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.7	0.84	-0.2	0.27	-0.15	0.48	0.24	0.64	0.31	0.57	0.62	0.55	0.6	-0.1	0.62	-0.5	-0.49	0.54	0.53	0.39	0.47	0.64	0.09	0.49	0.79
Total Stockholder Equity	0.7		0.36	-0.48	0.23	-0.76	0.89	-0.51	-0.05	-0.02	-0.04	0.13	0.31	-0.09	-0.26	0.09	0.12	0.16	0.05	0.88	-0.04	0.14	0.16	0.33	-0.06	0.36
Non Current Assets Total	0.84	0.36		0.18	0.08	0.24	0.1	0.48	0.7	0.1	0.54	0.78	0.48	0.74	0.15	0.69	-0.72	-0.72	0.61	0.17	0.26	0.23	0.81	-0.37	0.44	0.81
Non Currrent Assets Other	-0.2	-0.48	0.18		-0.07	0.62	-0.7	0.37	0.04	-0.25	-0.02	-0.12	-0.17	0.1	0.38	-0.24	-0.16	-0.17	-0.2	-0.67	-0.07	-0.09	-0.09	-0.38	0.01	0.08
Common Stock Shares Outstanding	0.27	0.23	0.08	-0.07		-0.29	0.29	0.01	0.23	0.75	0.46	-0.03	0.58	0.23	-0.53	-0.14	-0.2	-0.16	0.0	0.25	0.68	0.64	-0.03	0.32	0.05	0.31
Non Current Liabilities Total	-0.15	-0.76	0.24	0.62	-0.29		-0.9	0.86	0.48	0.07	0.31	0.35	-0.1	0.49	0.52	0.31	-0.47	-0.52	0.25	-0.84	0.12	0.01	0.34	-0.51	0.33	0.06
Other Stockholder Equity	0.48	0.89	0.1	-0.7	0.29	-0.9		-0.63	-0.14	0.06	-0.08	0.02	0.33	-0.15	-0.58	0.04	0.15	0.21	0.05	0.99	0.02	0.16	0.03	0.43	-0.13	0.25
Total Liab	0.24	-0.51	0.48	0.37	0.01	0.86	-0.63		0.85	0.43	0.74	0.58	0.23	0.83	0.25	0.62	-0.75	-0.8	0.59	-0.56	0.52	0.39	0.56	-0.34	0.67	0.41
Short Long Term Debt Total	0.64	-0.05	0.7	0.04	0.23	0.48	-0.14	0.85		0.57	0.92	0.75	0.53	0.97	-0.07	0.81	-0.86	-0.89	0.8	-0.07	0.69	0.6	0.73	-0.14	0.77	0.72
Other Current Liab	0.31	-0.02	0.1	-0.25	0.75	0.07	0.06	0.43	0.57		0.71	0.21	0.47	0.5	-0.33	0.22	-0.39	-0.38	0.24	0.04	0.79	0.84	0.18	0.34	0.41	0.28
Total Current Liabilities	0.57	-0.04	0.54	-0.02	0.46	0.31	-0.08	0.74	0.92	0.71		0.51	0.54	0.87	-0.23	0.66	-0.74	-0.76	0.7	-0.05	0.87	0.72	0.49	0.08	0.81	0.68
Property Plant And Equipment Net	0.62	0.13	0.78	-0.12	-0.03	0.35	0.02	0.58	0.75	0.21	0.51		0.51	0.79	0.17	0.88	-0.79	-0.8	0.8	0.1	0.21	0.09	1.0	-0.55	0.31	0.53
Current Deferred Revenue	0.55	0.31	0.48	-0.17	0.58	-0.1	0.33	0.23	0.53	0.47	0.54	0.51		0.54	-0.28	0.37	-0.51	-0.47	0.55	0.35	0.59	0.38	0.5	0.03	0.05	0.42
Net Debt	0.6	-0.09	0.74	0.1	0.23	0.49	-0.15	0.83	0.97	0.5	0.87	0.79	0.54		-0.08	0.83	-0.96	-0.97	0.83	-0.06	0.64	0.53	0.78	-0.31	0.68	0.72
Retained Earnings	-0.1	-0.26	0.15	0.38	-0.53	0.52	-0.58	0.25	-0.07	-0.33	-0.23	0.17	-0.28	-0.08		0.08	0.07	0.0	-0.05	-0.57	-0.44	-0.44	0.17	-0.46	-0.18	-0.39
Accounts Payable	0.62	0.09	0.69	-0.24	-0.14	0.31	0.04	0.62	0.81	0.22	0.66	0.88	0.37	0.83	0.08		-0.78	-0.81	0.91	0.12	0.34	0.23	0.86	-0.33	0.59	0.55
Cash	-0.5	0.12	-0.72	-0.16	-0.2	-0.47	0.15	-0.75	-0.86	-0.39	-0.74	-0.79	-0.51	-0.96	0.07	-0.78		0.99	-0.79	0.05	-0.52	-0.4	-0.78	0.48	-0.51	-0.66
Cash And Short Term Investments	-0.49	0.16	-0.72	-0.17	-0.16	-0.52	0.21	-0.8	-0.89	-0.38	-0.76	-0.8	-0.47	-0.97	0.0	-0.81	0.99		-0.83	0.12	-0.53	-0.38	-0.79	0.49	-0.56	-0.64
Net Receivables	0.54	0.05	0.61	-0.2	0.0	0.25	0.05	0.59	0.8	0.24	0.7	0.8	0.55	0.83	-0.05	0.91	-0.79	-0.83		0.12	0.46	0.23	0.77	-0.3	0.52	0.52
Common Stock Total Equity	0.53	0.88	0.17	-0.67	0.25	-0.84	0.99	-0.56	-0.07	0.04	-0.05	0.1	0.35	-0.06	-0.57	0.12	0.05	0.12	0.12		0.02	0.16	0.12	0.34	-0.08	0.32
Inventory	0.39	-0.04	0.26	-0.07	0.68	0.12	0.02	0.52	0.69	0.79	0.87	0.21	0.59	0.64	-0.44	0.34	-0.52	-0.53	0.46	0.02		0.82	0.19	0.35	0.61	0.51
Other Current Assets	0.47	0.14	0.23	-0.09	0.64	0.01	0.16	0.39	0.6	0.84	0.72	0.09	0.38	0.53	-0.44	0.23	-0.4	-0.38	0.23	0.16	0.82		0.08	0.54	0.58	0.5
Property Plant And Equipment Gross	0.64	0.16	0.81	-0.09	-0.03	0.34	0.03	0.56	0.73	0.18	0.49	1.0	0.5	0.78	0.17	0.86	-0.78	-0.79	0.77	0.12	0.19	0.08		-0.57	0.3	0.56
Total Current Assets	0.09	0.33	-0.37	-0.38	0.32	-0.51	0.43	-0.34	-0.14	0.34	0.08	-0.55	0.03	-0.31	-0.46	-0.33	0.48	0.49	-0.3	0.34	0.35	0.54	-0.57		0.16	-0.04
Short Term Debt	0.49	-0.06	0.44	0.01	0.05	0.33	-0.13	0.67	0.77	0.41	0.81	0.31	0.05	0.68	-0.18	0.59	-0.51	-0.56	0.52	-0.08	0.61	0.58	0.3	0.16		0.68
Intangible Assets	0.79	0.36	0.81	0.08	0.31	0.06	0.25	0.41	0.72	0.28	0.68	0.53	0.42	0.72	-0.39	0.55	-0.66	-0.64	0.52	0.32	0.51	0.5	0.56	-0.04	0.68

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Star Equity Account Relationship Matchups

Star Equity fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	88.3M	68.1M	73.3M	75.5M	83.0M	69.1M
Total Stockholder Equity	39.9M	35.7M	41.8M	65.3M	54.3M	36.0M
Non Current Assets Total	39.4M	36.2M	34.0M	40.7M	58.6M	61.6M
Non Currrent Assets Other	1.4M	1.7M	1.8M	8.4M	10.6M	11.1M
Common Stock Shares Outstanding	3.7M	5.1M	14.8M	3.2M	3.1M	2.7M
Liabilities And Stockholders Equity	88.3M	68.1M	73.3M	75.5M	83.0M	69.1M
Non Current Liabilities Total	18.3M	4.5M	4.0M	1.5M	16.2M	12.3M
Other Stockholder Equity	143.4M	144.7M	156.0M	154.4M	153.9M	142.7M
Total Liab	48.4M	32.3M	31.5M	10.2M	28.7M	24.1M
Short Long Term Debt Total	26.2M	17.4M	17.0M	3.6M	12.7M	11.7M
Other Current Liab	12.9M	5.5M	19.8M	2.5M	2.9M	2.8M
Total Current Liabilities	30.0M	27.8M	27.5M	8.7M	12.5M	16.9M
Property Plant And Equipment Net	11.5M	13.4M	12.8M	9.3M	18.5M	14.2M
Current Deferred Revenue	2.2M	2.8M	3.4M	1.4M	2.5M	2.5M
Net Debt	23.0M	12.9M	12.4M	(14.7M)	8.7M	9.1M
Retained Earnings	(125.0M)	(128.0M)	(133.2M)	(108.1M)	(118.5M)	(124.5M)
Accounts Payable	5.0M	4.3M	1.4M	1.6M	2.6M	3.2M
Cash	3.2M	4.5M	4.7M	18.3M	4.0M	3.8M
Cash And Short Term Investments	3.3M	4.5M	8.2M	23.2M	7.4M	7.0M
Net Receivables	13.0M	15.8M	8.0M	6.4M	8.4M	10.4M
Inventory	9.8M	8.5M	10.6M	3.4M	5.4M	6.4M
Other Current Assets	22.9M	2.7M	18.7M	1.8M	3.3M	4.0M
Property Plant And Equipment Gross	11.5M	13.4M	12.8M	11.5M	21.2M	14.5M
Total Current Assets	48.9M	31.9M	39.3M	34.8M	24.4M	31.1M
Short Term Debt	22.5M	14.7M	3.8M	2.9M	4.2M	6.0M
Intangible Assets	16.9M	15.1M	13.4M	12.5M	18.9M	19.9M
Short Term Investments	35K	47K	3.5M	4.8M	3.4M	3.2M
Good Will	10.0M	9.5M	6.0M	4.4M	8.5M	8.9M
Other Liab	2.5M	173K	1.2M	475K	427.5K	406.1K
Net Tangible Assets	(7.9M)	(8.0M)	(4.4M)	3.4M	3.0M	2.9M
Other Assets	19.4M	1.3M	1.7M	1.5M	1.4M	1.3M
Property Plant Equipment	12.5M	11.5M	13.4M	12.8M	11.5M	15.1M
Long Term Debt	9.5M	17.0M	16.4M	7.4M	6.7M	11.2M
Capital Lease Obligations	1.8M	4.6M	5.4M	1.6M	8.8M	9.2M
Net Invested Capital	42.8M	29.6M	34.4M	48.3M	46.7M	44.9M
Non Current Liabilities Other	1.6M	1.1M	1.1M	299K	269.1K	255.6K

Pair Trading with Star Equity

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Star Equity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Star Equity will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Star Equity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Star Equity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Star Equity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Star Equity Holdings to buy it.

The correlation of Star Equity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Star Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Star Equity Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Star Equity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Star Stock Analysis

When running Star Equity's price analysis, check to measure Star Equity'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 Star Equity is operating at the current time. Most of Star Equity's value examination focuses on studying past and present price action to predict the probability of Star Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Equity's price. Additionally, you may evaluate how the addition of Star Equity to your portfolios can decrease your overall portfolio volatility.

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Star Cash Ratio vs Free Cash Flow Analysis

Cash Ratio vs Free Cash Flow

Cash Ratio vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Cash Ratio

Free Cash Flow

Star Equity fundamental ratios Correlations

Star Equity Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Star Equity fundamental ratios Accounts

Pair Trading with Star Equity

Additional Tools for Star Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Common Stock Total Equity	+ 0.99	Other Stockholder Equity
Cash And Short Term Investments	+ 0.99	Cash
Net Debt	+ 0.97	Short Long Term Debt Total
Total Current Liabilities	+ 0.92	Short Long Term Debt Total
Net Receivables	+ 0.91	Accounts Payable

Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.96	Net Debt
Other Stockholder Equity	- 0.9	Non Current Liabilities Total
Cash And Short Term Investments	- 0.89	Short Long Term Debt Total
Cash	- 0.86	Short Long Term Debt Total
Common Stock Total Equity	- 0.84	Non Current Liabilities Total