GOLD RESERVE Invested Capital vs Free Cash Flow Analysis

GDRZF -- USA Stock  

USD 1.79  0.17  10.49%

GOLD RESERVE financial indicator trend analysis is much more than just examining GOLD RESERVE INC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GOLD RESERVE INC is a good investment. Please check the relationship between GOLD RESERVE Invested Capital and its Free Cash Flow accounts. Please also check Risk vs Return Analysis.

Invested Capital vs Free Cash Flow

Accounts Relationship

Invested Capital vs Free Cash Flow

Significance: Strong Relationship

Invested Capital diversification synergy
Overlapping area represents amount of trend that can be explained by analyzing historical patterns of GOLD RESERVE INC Invested Capital account and Free Cash Flow

Correlation Coefficient

Relationship DirectionPositive 
Relationship StrengthSignificant

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to GOLD RESERVE INC. There are two different methods for calculating GOLD RESERVE INC invested capital: operating approach and financing approach. Understanding ##company1# invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed. Invested capital is an input into the calculation of Return on Invested Capital; and is calculated as: [Debt] plus [Assets] minus [Intangibles] minus [CashnEq] minus [LiabilitiesC]. Please note this calculation method is subject to change.

Free Cash Flow

Free Cash Flow is a measure of financial performance calculated as Net Cash Flow from Operations minus [CapEx].