Rave Free Cash Flow vs Other Non Cash Items Analysis

RAVE Stock

USD 2.67 0.01 0.37%

Rave Restaurant financial indicator trend analysis is much more than just breaking down Rave Restaurant Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rave Restaurant Group is a good investment. Please check the relationship between Rave Restaurant Free Cash Flow and its Other Non Cash Items accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rave Restaurant Group. 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.

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rave Restaurant Group Free Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Rave Restaurant's Free Cash Flow and Other Non Cash Items is -0.45. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Rave Restaurant Group, assuming nothing else is changed. The correlation between historical values of Rave Restaurant's Free Cash Flow and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Rave Restaurant Group are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Free Cash Flow i.e., Rave Restaurant's Free Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

-0.45

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

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

Other Non Cash Items

Most indicators from Rave Restaurant's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rave Restaurant Group 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 Rave Restaurant Group. 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.

At present, Rave Restaurant's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.46, whereas Enterprise Value Over EBITDA is forecasted to decline to 6.37.

	2021	2022	2023	2024 (projected)
Gross Profit	7.4M	7.9M	8.5M	6.9M
Total Revenue	10.7M	11.9M	12.2M	11.5M

Gross Profit Total Revenue

Rave Restaurant fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	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	Short Term Debt	Intangible Assets	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.54	0.51	0.38	0.47	0.36	0.13	0.24	0.23	0.32	0.88	0.38	0.24	0.38	-0.04	0.45	0.24	0.54	-0.02	0.48	0.67	-0.17	0.61	0.36	-0.29	-0.33
Short Long Term Debt Total	0.54		0.84	0.56	-0.44	0.04	0.8	-0.32	0.13	-0.01	0.61	0.6	-0.18	0.24	0.08	0.97	0.35	0.59	-0.06	0.96	0.15	-0.05	0.91	-0.03	-0.4	-0.41
Other Current Liab	0.51	0.84		0.54	-0.38	0.07	0.82	0.0	0.22	-0.29	0.63	0.38	-0.47	0.48	-0.25	0.88	0.61	0.75	-0.4	0.88	0.07	-0.34	0.87	-0.02	-0.64	-0.67
Total Current Liabilities	0.38	0.56	0.54		-0.35	0.46	0.47	0.11	0.76	-0.21	0.42	0.11	-0.32	0.72	-0.42	0.5	0.36	0.5	-0.4	0.7	0.13	0.07	0.46	0.44	-0.7	-0.7
Total Stockholder Equity	0.47	-0.44	-0.38	-0.35		0.29	-0.74	0.5	-0.07	0.48	0.24	-0.19	0.52	-0.03	0.02	-0.53	-0.17	-0.08	0.16	-0.53	0.58	-0.06	-0.33	0.34	0.28	0.25
Property Plant And Equipment Net	0.36	0.04	0.07	0.46	0.29		-0.15	0.46	0.76	-0.12	0.43	-0.09	-0.31	0.52	-0.54	-0.08	0.12	0.21	-0.33	0.09	0.06	-0.04	-0.17	0.97	-0.44	-0.44
Net Debt	0.13	0.8	0.82	0.47	-0.74	-0.15		-0.22	0.12	-0.54	0.33	0.39	-0.54	0.31	-0.21	0.87	0.53	0.52	-0.38	0.85	-0.25	-0.26	0.8	-0.19	-0.53	-0.57
Retained Earnings	0.24	-0.32	0.0	0.11	0.5	0.46	-0.22		0.28	-0.25	0.11	-0.48	-0.17	0.62	-0.79	-0.37	0.59	0.3	-0.73	-0.27	0.32	-0.34	-0.21	0.5	-0.52	-0.56
Accounts Payable	0.23	0.13	0.22	0.76	-0.07	0.76	0.12	0.28		-0.34	0.33	-0.05	-0.51	0.69	-0.6	0.09	0.15	0.23	-0.4	0.32	-0.06	-0.07	0.0	0.71	-0.56	-0.58
Cash	0.32	-0.01	-0.29	-0.21	0.48	-0.12	-0.54	-0.25	-0.34		0.0	0.16	0.77	-0.4	0.67	-0.12	-0.38	-0.2	0.63	-0.15	0.66	0.4	-0.06	-0.15	0.53	0.58
Non Current Assets Total	0.88	0.61	0.63	0.42	0.24	0.43	0.33	0.11	0.33	0.0		0.44	-0.05	0.37	-0.09	0.57	0.18	0.55	-0.05	0.58	0.24	-0.3	0.66	0.43	-0.4	-0.43
Non Currrent Assets Other	0.38	0.6	0.38	0.11	-0.19	-0.09	0.39	-0.48	-0.05	0.16	0.44		0.11	-0.08	0.32	0.63	-0.08	-0.12	0.4	0.54	0.08	-0.13	0.55	-0.11	-0.01	-0.01
Cash And Short Term Investments	0.24	-0.18	-0.47	-0.32	0.52	-0.31	-0.54	-0.17	-0.51	0.77	-0.05	0.11		-0.45	0.63	-0.27	-0.48	-0.31	0.66	-0.35	0.59	0.3	-0.11	-0.19	0.6	0.61
Net Receivables	0.38	0.24	0.48	0.72	-0.03	0.52	0.31	0.62	0.69	-0.4	0.37	-0.08	-0.45		-0.79	0.21	0.62	0.51	-0.68	0.37	0.2	-0.21	0.25	0.52	-0.9	-0.91
Common Stock Shares Outstanding	-0.04	0.08	-0.25	-0.42	0.02	-0.54	-0.21	-0.79	-0.6	0.67	-0.09	0.32	0.63	-0.79		0.08	-0.65	-0.38	0.89	-0.06	0.07	0.39	0.07	-0.54	0.77	0.82
Non Current Liabilities Total	0.45	0.97	0.88	0.5	-0.53	-0.08	0.87	-0.37	0.09	-0.12	0.57	0.63	-0.27	0.21	0.08		0.37	0.55	-0.08	0.97	0.03	-0.15	0.94	-0.15	-0.4	-0.42
Inventory	0.24	0.35	0.61	0.36	-0.17	0.12	0.53	0.59	0.15	-0.38	0.18	-0.08	-0.48	0.62	-0.65	0.37		0.59	-0.86	0.42	0.22	-0.37	0.44	0.06	-0.73	-0.77
Other Current Assets	0.54	0.59	0.75	0.5	-0.08	0.21	0.52	0.3	0.23	-0.2	0.55	-0.12	-0.31	0.51	-0.38	0.55	0.59		-0.5	0.6	0.25	-0.17	0.63	0.16	-0.61	-0.64
Other Stockholder Equity	-0.02	-0.06	-0.4	-0.4	0.16	-0.33	-0.38	-0.73	-0.4	0.63	-0.05	0.4	0.66	-0.68	0.89	-0.08	-0.86	-0.5		-0.19	0.05	0.38	-0.12	-0.29	0.75	0.8
Total Liab	0.48	0.96	0.88	0.7	-0.53	0.09	0.85	-0.27	0.32	-0.15	0.58	0.54	-0.35	0.37	-0.06	0.97	0.42	0.6	-0.19		0.07	-0.1	0.89	0.0	-0.52	-0.53
Total Current Assets	0.67	0.15	0.07	0.13	0.58	0.06	-0.25	0.32	-0.06	0.66	0.24	0.08	0.59	0.2	0.07	0.03	0.22	0.25	0.05	0.07		0.13	0.21	0.06	0.04	-0.01
Short Term Debt	-0.17	-0.05	-0.34	0.07	-0.06	-0.04	-0.26	-0.34	-0.07	0.4	-0.3	-0.13	0.3	-0.21	0.39	-0.15	-0.37	-0.17	0.38	-0.1	0.13		-0.17	-0.05	0.31	0.36
Intangible Assets	0.61	0.91	0.87	0.46	-0.33	-0.17	0.8	-0.21	0.0	-0.06	0.66	0.55	-0.11	0.25	0.07	0.94	0.44	0.63	-0.12	0.89	0.21	-0.17		-0.21	-0.4	-0.43
Property Plant And Equipment Gross	0.36	-0.03	-0.02	0.44	0.34	0.97	-0.19	0.5	0.71	-0.15	0.43	-0.11	-0.19	0.52	-0.54	-0.15	0.06	0.16	-0.29	0.0	0.06	-0.05	-0.21		-0.42	-0.44
Common Stock Total Equity	-0.29	-0.4	-0.64	-0.7	0.28	-0.44	-0.53	-0.52	-0.56	0.53	-0.4	-0.01	0.6	-0.9	0.77	-0.4	-0.73	-0.61	0.75	-0.52	0.04	0.31	-0.4	-0.42		0.98
Common Stock	-0.33	-0.41	-0.67	-0.7	0.25	-0.44	-0.57	-0.56	-0.58	0.58	-0.43	-0.01	0.61	-0.91	0.82	-0.42	-0.77	-0.64	0.8	-0.53	-0.01	0.36	-0.43	-0.44	0.98

Click cells to compare fundamentals

Rave Restaurant Account Relationship Matchups

Rave Restaurant fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.7M	13.3M	18.5M	14.2M	15.8M	13.5M
Short Long Term Debt Total	6.3M	4.2M	1.9M	1.4M	957K	909.2K
Other Current Liab	1.2M	505K	1.2M	427K	513K	487.4K
Total Current Liabilities	2.5M	4.5M	2.9M	2.2M	2.0M	3.8M
Total Stockholder Equity	503K	5.7M	13.4M	10.4M	12.7M	6.9M
Property Plant And Equipment Net	3.9M	2.5M	2.0M	1.5M	999K	949.1K
Net Debt	3.3M	(4.1M)	(5.8M)	(3.9M)	(1.9M)	(1.8M)
Retained Earnings	(8.7M)	(7.2M)	826K	2.4M	4.9M	7.4M
Accounts Payable	446K	644K	669K	502K	359K	341.1K
Cash	3.0M	8.3M	7.7M	5.3M	2.9M	2.2M
Non Current Assets Total	4.8M	3.0M	8.5M	7.4M	6.3M	7.0M
Non Currrent Assets Other	685K	259K	224K	220K	276K	262.2K
Cash And Short Term Investments	3.0M	8.3M	7.7M	5.3M	7.8M	8.2M
Net Receivables	1.5M	1.8M	2.2M	1.3M	1.5M	2.9M
Common Stock Shares Outstanding	15.1M	18.1M	18.0M	15.9M	14.6M	13.8M
Liabilities And Stockholders Equity	9.7M	13.3M	18.5M	14.2M	15.8M	13.5M
Non Current Liabilities Total	6.7M	3.1M	2.2M	1.6M	1.1M	1.0M
Inventory	278K	35K	1.0	52K	59K	56.1K
Other Current Assets	174K	231K	182K	256K	226K	214.7K
Other Stockholder Equity	9.0M	12.7M	12.3M	7.7M	7.5M	7.9M
Total Liab	9.2M	7.6M	5.1M	3.8M	3.1M	3.0M
Total Current Assets	4.9M	10.4M	10.1M	6.8M	9.5M	6.5M
Intangible Assets	155K	183K	232K	328K	252K	239.4K
Property Plant And Equipment Gross	3.9M	2.5M	2.0M	1.5M	2.5M	4.1M
Other Liab	1.0M	1.2M	793K	690K	793.5K	1.1M
Other Assets	685K	259K	6.2M	5.6M	6.4M	6.7M
Property Plant Equipment	3.9M	2.5M	2.0M	1.5M	1.3M	1.3M
Current Deferred Revenue	254K	626K	538K	342K	343K	245.4K
Net Tangible Assets	348K	5.6M	13.2M	10.1M	11.6M	6.8M
Deferred Long Term Liab	231K	207K	224K	220K	198K	188.1K

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.

C	Citigroup
GM	General Motors
F	Ford Motor

When determining whether Rave Restaurant Group is a strong investment it is important to analyze Rave Restaurant's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rave Restaurant's future performance. For an informed investment choice regarding Rave Stock, refer to the following important reports:

How To Invest In Rave

Details

Is Rave Stock a good investment?

Details

What is Rave Restaurant's Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

View

Largest Consumer Services Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rave Restaurant Group. 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.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rave Restaurant. If investors know Rave will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rave Restaurant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.322

Earnings Share

0.18

Revenue Per Share

0.832

Quarterly Revenue Growth

(0.01)

Return On Assets

0.1224

The market value of Rave Restaurant Group is measured differently than its book value, which is the value of Rave that is recorded on the company's balance sheet. Investors also form their own opinion of Rave Restaurant's value that differs from its market value or its book value, called intrinsic value, which is Rave Restaurant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rave Restaurant's market value can be influenced by many factors that don't directly affect Rave Restaurant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Rave Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rave Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rave Restaurant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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

Rave Free Cash Flow vs Other Non Cash Items Analysis

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Free Cash Flow

Other Non Cash Items

Rave Restaurant fundamental ratios Correlations

Rave Restaurant Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rave Restaurant fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 0.98	Common Stock Total Equity
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.97	Property Plant And Equipment Net
Total Liab	+ 0.97	Non Current Liabilities Total
Total Liab	+ 0.96	Short Long Term Debt Total
Intangible Assets	+ 0.94	Non Current Liabilities Total

Common Stock	- 0.91	Net Receivables
Common Stock Total Equity	- 0.9	Net Receivables
Other Stockholder Equity	- 0.86	Inventory
Common Stock Shares Outstanding	- 0.79	Net Receivables
Common Stock Shares Outstanding	- 0.79	Retained Earnings
Common Stock	- 0.77	Inventory