Arcus Free Cash Flow vs Begin Period Cash Flow Analysis

RCUS Stock

USD 10.14 0.10 0.98%

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

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

Free Cash Flow vs Begin Period Cash Flow

Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arcus Biosciences Free Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Arcus Biosciences' Free Cash Flow and Begin Period Cash Flow is -0.35. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Arcus Biosciences, assuming nothing else is changed. The correlation between historical values of Arcus Biosciences' Free Cash Flow and Begin Period 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 Free Cash Flow of Arcus Biosciences are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Free Cash Flow i.e., Arcus Biosciences' Free Cash Flow and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

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Free Cash Flow

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

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

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

For more information on how to buy Arcus Stock please use our How to Invest in Arcus Biosciences guide.Enterprise Value is likely to gain to about 2.6 B in 2025, whereas Selling General Administrative is likely to drop slightly above 61.9 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Income	16M	41M	52M	54.6M
Net Interest Income	14M	39M	48M	50.4M

Interest Income Net Interest Income

Arcus Biosciences 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	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Property Plant And Equipment Gross	Preferred Stock Total Equity
Total Assets		0.87	0.95	0.98	0.94	0.95	0.85	-0.26	-0.71	0.87	0.89	0.81	0.75	0.78	0.93	0.6	0.93	0.87	0.99	0.92	0.82	0.45	0.99	0.84	0.9	0.7
Other Current Liab	0.87		0.81	0.84	0.74	0.74	0.65	-0.27	-0.49	0.82	0.82	0.68	0.58	0.7	0.86	0.45	0.72	0.76	0.86	0.73	0.83	0.32	0.86	0.89	0.7	0.53
Total Current Liabilities	0.95	0.81		0.9	0.93	0.93	0.69	-0.44	-0.84	0.95	0.89	0.62	0.55	0.85	0.96	0.38	0.97	0.96	0.95	0.94	0.83	0.27	0.97	0.69	0.81	0.73
Total Stockholder Equity	0.98	0.84	0.9		0.89	0.93	0.86	-0.25	-0.62	0.81	0.89	0.84	0.78	0.79	0.9	0.66	0.87	0.81	0.94	0.89	0.72	0.58	0.94	0.84	0.87	0.71
Other Liab	0.94	0.74	0.93	0.89		0.96	0.79	-0.29	-0.86	0.83	0.81	0.74	0.68	0.69	0.87	0.5	0.93	0.84	0.95	0.96	0.83	0.25	0.95	0.72	0.88	0.63
Net Tangible Assets	0.95	0.74	0.93	0.93	0.96		0.77	-0.37	-0.85	0.86	0.84	0.71	0.65	0.79	0.9	0.48	0.93	0.88	0.92	0.99	0.79	0.38	0.93	0.68	0.83	0.73
Property Plant And Equipment Net	0.85	0.65	0.69	0.86	0.79	0.77		0.11	-0.43	0.49	0.57	0.98	0.97	0.48	0.59	0.92	0.7	0.49	0.84	0.69	0.66	0.65	0.81	0.85	0.96	0.49
Net Debt	-0.26	-0.27	-0.44	-0.25	-0.29	-0.37	0.11		0.54	-0.61	-0.55	0.22	0.29	-0.73	-0.5	0.41	-0.42	-0.58	-0.19	-0.45	-0.23	-0.02	-0.26	0.13	0.05	-0.44
Retained Earnings	-0.71	-0.49	-0.84	-0.62	-0.86	-0.85	-0.43	0.54		-0.81	-0.67	-0.32	-0.25	-0.66	-0.76	-0.04	-0.86	-0.85	-0.73	-0.9	-0.73	0.06	-0.77	-0.32	-0.59	-0.63
Accounts Payable	0.87	0.82	0.95	0.81	0.83	0.86	0.49	-0.61	-0.81		0.92	0.43	0.34	0.9	0.97	0.16	0.89	0.98	0.85	0.89	0.75	0.17	0.89	0.57	0.62	0.66
Cash	0.89	0.82	0.89	0.89	0.81	0.84	0.57	-0.55	-0.67	0.92		0.54	0.47	0.89	0.96	0.32	0.84	0.9	0.83	0.85	0.61	0.37	0.86	0.64	0.62	0.68
Non Current Assets Total	0.81	0.68	0.62	0.84	0.74	0.71	0.98	0.22	-0.32	0.43	0.54		0.99	0.39	0.55	0.94	0.62	0.42	0.82	0.62	0.64	0.63	0.77	0.91	0.93	0.41
Non Currrent Assets Other	0.75	0.58	0.55	0.78	0.68	0.65	0.97	0.29	-0.25	0.34	0.47	0.99		0.33	0.47	0.97	0.55	0.33	0.75	0.55	0.55	0.67	0.7	0.85	0.9	0.37
Other Assets	0.78	0.7	0.85	0.79	0.69	0.79	0.48	-0.73	-0.66	0.9	0.89	0.39	0.33		0.87	0.21	0.79	0.87	0.71	0.8	0.55	0.46	0.75	0.45	0.52	0.66
Cash And Short Term Investments	0.93	0.86	0.96	0.9	0.87	0.9	0.59	-0.5	-0.76	0.97	0.96	0.55	0.47	0.87		0.29	0.92	0.98	0.9	0.91	0.75	0.28	0.93	0.68	0.69	0.74
Net Receivables	0.6	0.45	0.38	0.66	0.5	0.48	0.92	0.41	-0.04	0.16	0.32	0.94	0.97	0.21	0.29		0.39	0.14	0.6	0.37	0.38	0.74	0.54	0.77	0.8	0.26
Common Stock Shares Outstanding	0.93	0.72	0.97	0.87	0.93	0.93	0.7	-0.42	-0.86	0.89	0.84	0.62	0.55	0.79	0.92	0.39		0.92	0.92	0.94	0.81	0.32	0.94	0.64	0.82	0.84
Short Term Investments	0.87	0.76	0.96	0.81	0.84	0.88	0.49	-0.58	-0.85	0.98	0.9	0.42	0.33	0.87	0.98	0.14	0.92		0.85	0.91	0.74	0.15	0.89	0.54	0.63	0.75
Non Current Liabilities Total	0.99	0.86	0.95	0.94	0.95	0.92	0.84	-0.19	-0.73	0.85	0.83	0.82	0.75	0.71	0.9	0.6	0.92	0.85		0.9	0.87	0.34	1.0	0.86	0.93	0.65
Capital Surpluse	0.92	0.73	0.94	0.89	0.96	0.99	0.69	-0.45	-0.9	0.89	0.85	0.62	0.55	0.8	0.91	0.37	0.94	0.91	0.9		0.79	0.3	0.92	0.62	0.78	0.75
Other Current Assets	0.82	0.83	0.83	0.72	0.83	0.79	0.66	-0.23	-0.73	0.75	0.61	0.64	0.55	0.55	0.75	0.38	0.81	0.74	0.87	0.79		0.11	0.87	0.77	0.79	0.59
Other Stockholder Equity	0.45	0.32	0.27	0.58	0.25	0.38	0.65	-0.02	0.06	0.17	0.37	0.63	0.67	0.46	0.28	0.74	0.32	0.15	0.34	0.3	0.11		0.33	0.46	0.46	0.43
Total Liab	0.99	0.86	0.97	0.94	0.95	0.93	0.81	-0.26	-0.77	0.89	0.86	0.77	0.7	0.75	0.93	0.54	0.94	0.89	1.0	0.92	0.87	0.33		0.82	0.9	0.68
Long Term Investments	0.84	0.89	0.69	0.84	0.72	0.68	0.85	0.13	-0.32	0.57	0.64	0.91	0.85	0.45	0.68	0.77	0.64	0.54	0.86	0.62	0.77	0.46	0.82		0.85	0.44
Property Plant And Equipment Gross	0.9	0.7	0.81	0.87	0.88	0.83	0.96	0.05	-0.59	0.62	0.62	0.93	0.9	0.52	0.69	0.8	0.82	0.63	0.93	0.78	0.79	0.46	0.9	0.85		0.55
Preferred Stock Total Equity	0.7	0.53	0.73	0.71	0.63	0.73	0.49	-0.44	-0.63	0.66	0.68	0.41	0.37	0.66	0.74	0.26	0.84	0.75	0.65	0.75	0.59	0.43	0.68	0.44	0.55

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Arcus Biosciences Account Relationship Matchups

Arcus Biosciences fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	772.3M	1.6B	1.3B	1.1B	1.2B	822.9M
Other Current Liab	31.4M	52.0M	73M	65M	14M	13.3M
Total Current Liabilities	121.7M	166.1M	193M	184M	226M	115.9M
Total Stockholder Equity	502.3M	841.5M	657M	462M	485M	440.0M
Other Liab	16.6M	133.1M	467.5M	378M	434.7M	456.4M
Net Tangible Assets	163.8M	502.3M	841.5M	657M	755.6M	793.3M
Property Plant And Equipment Net	23.6M	137.4M	35M	51M	47M	40.9M
Net Debt	(158.2M)	(31.0M)	(86M)	(116M)	(104.4M)	(109.6M)
Retained Earnings	(328.2M)	(275.4M)	(542M)	(849M)	(1.1B)	(1.1B)
Accounts Payable	15.7M	10.3M	20M	17M	18M	11.8M
Cash	173.4M	147.9M	206M	127M	150M	134.1M
Non Current Assets Total	37.2M	910.6M	278M	264M	134M	204.6M
Non Currrent Assets Other	7.2M	591.2M	114M	106M	73M	109.4M
Other Assets	1.1M	25.7M	10.7M	14M	16.1M	8.5M
Cash And Short Term Investments	735.1M	681.3M	1.1B	759M	872.9M	554.5M
Net Receivables	1.7M	745M	43M	42M	20M	19M
Common Stock Shares Outstanding	54.8M	74.0M	72M	74M	92.2M	62.6M
Short Term Investments	555.2M	351.4M	803M	632M	828M	439.6M
Liabilities And Stockholders Equity	772.3M	1.6B	1.3B	1.1B	1.3B	767.6M
Non Current Liabilities Total	148.3M	584.4M	495M	449M	439M	266.9M
Capital Surpluse	357.9M	369.1M	830.4M	1.1B	1.3B	1.4B
Other Current Assets	1M	16M	15M	30M	13M	10.2M
Other Stockholder Equity	369.1M	830.4M	1.1B	(7M)	(8.1M)	(7.6M)
Total Liab	270.0M	750.4M	688M	633M	665M	382.9M
Long Term Investments	6.4M	182.0M	129M	107M	14M	13.3M
Property Plant And Equipment Gross	10.8M	155.2M	58M	82M	88M	53.1M
Total Current Assets	735.1M	681.3M	1.1B	831M	1.0B	618.3M
Accumulated Other Comprehensive Income	64K	44K	(1.3M)	(7M)	(6.3M)	(6.0M)
Non Current Liabilities Other	148.3M	584.4M	140M	142M	157M	143.6M
Common Stock	6K	7K	1.2B	1.3B	1.5B	1.6B
Property Plant Equipment	9.3M	10.8M	32.5M	135M	155.3M	163.0M
Current Deferred Revenue	74.6M	102.0M	97M	91M	104.7M	60.2M
Deferred Long Term Liab	15.8M	3.2M	4M	3M	2.7M	2.6M
Net Invested Capital	502.3M	841.5M	657M	462M	533M	487.9M
Net Working Capital	614.1M	1.1B	874M	647M	790M	632.1M
Short Term Debt	27.9M	53.8M	3M	11M	12.7M	18.0M
Capital Stock	6K	7K	1.2B	1.3B	1.6B	1.7B

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