Reservoir Depreciation vs Free Cash Flow Analysis

RSVR Stock

USD 8.08 0.15 1.89%

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

To learn how to invest in Reservoir Stock, please use our How to Invest in Reservoir Media guide.

Depreciation vs Free Cash Flow

Depreciation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Reservoir Media Depreciation account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Reservoir Media's Depreciation and Free Cash Flow is -0.54. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Reservoir Media, assuming nothing else is changed. The correlation between historical values of Reservoir Media's Depreciation 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 Depreciation of Reservoir Media 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 Depreciation i.e., Reservoir Media's Depreciation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.54

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Depreciation

Depreciation indicates how much of Reservoir Media value has been used up. For tax purposes Reservoir Media can deduct the cost of the tangible assets it purchases as business expenses. However, Reservoir Media must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

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

To learn how to invest in Reservoir Stock, please use our How to Invest in Reservoir Media guide.As of 06/06/2024, Enterprise Value is likely to grow to about 885.8 M, while Selling General Administrative is likely to drop slightly above 24.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	63.7T	74.3M	89.4M	84.9M
Total Revenue	107.8M	122.3M	144.9M	104.1M

Gross Profit Total Revenue

Reservoir Media fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.62	0.99	1.0	0.8	-0.75	0.74	0.81	0.82	0.94	0.91	0.92	-0.64	0.56	0.9	0.96	0.97	0.89	0.95	0.74	0.92	1.0	0.95	0.92	0.92	0.73
Other Current Liab	0.62		0.56	0.64	0.35	-0.39	0.22	0.41	0.38	0.39	0.57	0.5	-0.93	0.42	0.63	0.52	0.59	0.44	0.5	0.16	0.46	0.6	0.61	0.5	0.43	0.15
Total Current Liabilities	0.99	0.56		0.97	0.79	-0.71	0.81	0.8	0.81	0.98	0.9	0.91	-0.6	0.53	0.88	0.97	0.96	0.89	0.97	0.81	0.92	0.99	0.95	0.91	0.91	0.8
Total Stockholder Equity	1.0	0.64	0.97		0.81	-0.77	0.73	0.84	0.85	0.92	0.9	0.93	-0.68	0.51	0.89	0.96	0.98	0.9	0.95	0.72	0.92	0.98	0.93	0.94	0.94	0.72
Other Liab	0.8	0.35	0.79	0.81		-0.96	0.73	0.99	0.96	0.8	0.51	0.96	-0.49	-0.03	0.47	0.9	0.9	0.98	0.89	0.71	0.65	0.77	0.59	0.96	0.88	0.72
Net Tangible Assets	-0.75	-0.39	-0.71	-0.77	-0.96		-0.68	-0.96	-0.94	-0.7	-0.43	-0.91	0.48	0.0	-0.4	-0.82	-0.85	-0.93	-0.79	-0.66	-0.61	-0.73	-0.52	-0.91	-0.86	-0.67
Property Plant And Equipment Net	0.74	0.22	0.81	0.73	0.73	-0.68		0.74	0.79	0.85	0.57	0.79	-0.35	0.27	0.51	0.84	0.77	0.81	0.84	0.99	0.81	0.75	0.69	0.78	0.84	0.99
Net Debt	0.81	0.41	0.8	0.84	0.99	-0.96	0.74		0.98	0.8	0.53	0.97	-0.56	0.0	0.5	0.91	0.92	0.99	0.9	0.72	0.69	0.78	0.61	0.97	0.91	0.73
Retained Earnings	0.82	0.38	0.81	0.85	0.96	-0.94	0.79	0.98		0.8	0.57	0.97	-0.55	0.04	0.53	0.92	0.92	0.98	0.9	0.78	0.76	0.78	0.63	0.97	0.95	0.79
Accounts Payable	0.94	0.39	0.98	0.92	0.8	-0.7	0.85	0.8	0.8		0.84	0.89	-0.45	0.45	0.8	0.96	0.92	0.88	0.96	0.86	0.88	0.95	0.9	0.89	0.88	0.85
Cash	0.91	0.57	0.9	0.9	0.51	-0.43	0.57	0.53	0.57	0.84		0.7	-0.55	0.76	1.0	0.8	0.81	0.65	0.8	0.58	0.91	0.91	0.97	0.71	0.77	0.57
Non Current Assets Total	0.92	0.5	0.91	0.93	0.96	-0.91	0.79	0.97	0.97	0.89	0.7		-0.63	0.19	0.68	0.98	0.98	1.0	0.97	0.77	0.82	0.89	0.76	1.0	0.96	0.78
Non Currrent Assets Other	-0.64	-0.93	-0.6	-0.68	-0.49	0.48	-0.35	-0.56	-0.55	-0.45	-0.55	-0.63		-0.2	-0.59	-0.63	-0.68	-0.58	-0.62	-0.28	-0.51	-0.59	-0.58	-0.63	-0.55	-0.28
Other Assets	0.56	0.42	0.53	0.51	-0.03	0.0	0.27	0.0	0.04	0.45	0.76	0.19	-0.2		0.77	0.33	0.35	0.13	0.31	0.3	0.63	0.6	0.75	0.2	0.34	0.27
Cash And Short Term Investments	0.9	0.63	0.88	0.89	0.47	-0.4	0.51	0.5	0.53	0.8	1.0	0.68	-0.59	0.77		0.78	0.79	0.62	0.78	0.52	0.88	0.9	0.97	0.69	0.73	0.51
Net Receivables	0.96	0.52	0.97	0.96	0.9	-0.82	0.84	0.91	0.92	0.96	0.8	0.98	-0.63	0.33	0.78		0.99	0.97	1.0	0.83	0.88	0.94	0.86	0.98	0.96	0.83
Common Stock Shares Outstanding	0.97	0.59	0.96	0.98	0.9	-0.85	0.77	0.92	0.92	0.92	0.81	0.98	-0.68	0.35	0.79	0.99		0.97	0.98	0.75	0.88	0.95	0.86	0.99	0.96	0.76
Non Current Liabilities Total	0.89	0.44	0.89	0.9	0.98	-0.93	0.81	0.99	0.98	0.88	0.65	1.0	-0.58	0.13	0.62	0.97	0.97		0.96	0.79	0.78	0.87	0.72	0.99	0.95	0.8
Inventory	0.95	0.5	0.97	0.95	0.89	-0.79	0.84	0.9	0.9	0.96	0.8	0.97	-0.62	0.31	0.78	1.0	0.98	0.96		0.83	0.88	0.93	0.86	0.97	0.94	0.83
Other Current Assets	0.74	0.16	0.81	0.72	0.71	-0.66	0.99	0.72	0.78	0.86	0.58	0.77	-0.28	0.3	0.52	0.83	0.75	0.79	0.83		0.82	0.75	0.69	0.77	0.84	1.0
Other Stockholder Equity	0.92	0.46	0.92	0.92	0.65	-0.61	0.81	0.69	0.76	0.88	0.91	0.82	-0.51	0.63	0.88	0.88	0.88	0.78	0.88	0.82		0.92	0.93	0.82	0.92	0.81
Total Liab	1.0	0.6	0.99	0.98	0.77	-0.73	0.75	0.78	0.78	0.95	0.91	0.89	-0.59	0.6	0.9	0.94	0.95	0.87	0.93	0.75	0.92		0.96	0.89	0.9	0.74
Total Current Assets	0.95	0.61	0.95	0.93	0.59	-0.52	0.69	0.61	0.63	0.9	0.97	0.76	-0.58	0.75	0.97	0.86	0.86	0.72	0.86	0.69	0.93	0.96		0.77	0.81	0.68
Intangible Assets	0.92	0.5	0.91	0.94	0.96	-0.91	0.78	0.97	0.97	0.89	0.71	1.0	-0.63	0.2	0.69	0.98	0.99	0.99	0.97	0.77	0.82	0.89	0.77		0.96	0.77
Common Stock	0.92	0.43	0.91	0.94	0.88	-0.86	0.84	0.91	0.95	0.88	0.77	0.96	-0.55	0.34	0.73	0.96	0.96	0.95	0.94	0.84	0.92	0.9	0.81	0.96		0.84
Property Plant Equipment	0.73	0.15	0.8	0.72	0.72	-0.67	0.99	0.73	0.79	0.85	0.57	0.78	-0.28	0.27	0.51	0.83	0.76	0.8	0.83	1.0	0.81	0.74	0.68	0.77	0.84

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Reservoir Media Account Relationship Matchups

Reservoir Media fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	25K	461.9M	684.3M	754.1M	783.5M	532.1M
Other Current Liab	1.2K	19.7M	35.5M	45.0M	7.3M	6.9M
Total Current Liabilities	1.2K	25.4M	41.1M	54.5M	60.4M	35.9M
Total Stockholder Equity	23.8K	193.4M	346.4M	348.4M	353.0M	242.6M
Other Liab	22.7M	26.0M	25.9M	31.3M	36.0M	24.5M
Net Tangible Assets	(197.0M)	(279.8M)	(225.0M)	(269.0M)	(242.1M)	(254.2M)
Property Plant And Equipment Net	603.0K	321.8K	342.1K	7.9M	7.5M	7.9M
Net Debt	180.3M	203.3M	252.0M	303.7M	312.7M	227.9M
Retained Earnings	(1.2K)	(863.1K)	12.2M	14.8M	15.4M	16.2M
Accounts Payable	876.1K	3.3M	4.4M	6.7M	9.0M	4.8M
Cash	25K	9.2M	17.8M	14.9M	18.1M	12.7M
Non Current Assets Total	314.3M	422.6M	624.8M	687.3M	712.6M	536.8M
Non Currrent Assets Other	26.7M	781.7K	(24.8B)	(30.5B)	729.5K	765.9K
Other Assets	(314.3M)	29.1M	49.2M	52.9M	60.8M	63.9M
Cash And Short Term Investments	25K	9.2M	17.8M	14.9M	17.1M	11.2M
Net Receivables	9.7M	15.8M	25.2M	31.3M	33.2M	22.8M
Common Stock Shares Outstanding	195.7K	28.5M	58.5M	64.8M	64.8M	39.8M
Non Current Liabilities Total	202.1M	242.1M	295.8M	349.9M	368.7M	288.8M
Inventory	431.0K	1.4M	4.0M	5.5M	6.3M	3.3M
Other Current Assets	13.9M	12.8M	12.4M	15.2B	17.5B	18.3B
Other Stockholder Equity	(77.2M)	110.5M	335.4M	338.5M	389.2M	408.7M
Total Liab	1.2K	267.5M	336.8M	404.4M	429.0M	288.6M
Total Current Assets	25K	39.3M	59.4M	66.8M	70.9M	49.4M
Intangible Assets	285.1M	391.1M	571.4M	617.4M	640.2M	489.5M
Common Stock	288.0	2.9K	6.4K	6.4K	7.4K	7.8K
Property Plant Equipment	603.0K	321.8K	342.1K	7.9M	9.1M	9.6M

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Reservoir Depreciation vs Free Cash Flow Analysis

Depreciation vs Free Cash Flow

Depreciation vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Depreciation

Free Cash Flow

Reservoir Media fundamental ratios Correlations

Reservoir Media Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Reservoir Media fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for Reservoir Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Intangible Assets	+ 1.0	Non Current Assets Total
Inventory	+ 1.0	Net Receivables

Net Debt	- 0.96	Net Tangible Assets
Net Tangible Assets	- 0.96	Other Liab
Retained Earnings	- 0.94	Net Tangible Assets
Non Current Liabilities Total	- 0.93	Net Tangible Assets
Non Currrent Assets Other	- 0.93	Other Current Liab
Intangible Assets	- 0.91	Net Tangible Assets