Riot Net Debt vs Total Cash From Operating Activities Analysis

RIOT Stock

USD 11.55 0.12 1.03%

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

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

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Riot Blockchain Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Riot Blockchain's Net Debt and Total Cash From Operating Activities is -0.32. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Riot Blockchain, assuming nothing else is changed. The correlation between historical values of Riot Blockchain's Net Debt and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Riot Blockchain are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., Riot Blockchain's Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.32

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Cash From Operating Activities

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

For more information on how to buy Riot Stock please use our How to Invest in Riot Blockchain guide.At this time, Riot Blockchain's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 90.8 K in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (726.93).

	2021	2022	2023	2024 (projected)
Gross Profit	131.2M	65.5M	26.3M	27.7M
Total Revenue	213.2M	259.2M	280.7M	294.7M

Gross Profit Total Revenue

Riot Blockchain 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	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.92	0.97	0.98	1.0	0.99	-0.96	-0.89	0.99	0.96	0.99	0.15	0.88	0.16	0.97	0.95	0.98	0.92	0.16	0.52	0.97	0.98	0.6	0.93	0.99	0.95
Short Long Term Debt Total	0.92		0.91	0.91	0.92	0.93	-0.9	-0.92	0.9	0.9	0.91	0.24	0.77	0.28	0.89	0.93	0.95	0.83	0.1	0.39	0.9	0.9	0.76	0.92	0.94	0.92
Other Current Liab	0.97	0.91		1.0	0.96	0.98	-0.86	-0.89	0.98	0.87	0.99	0.16	0.89	0.17	0.89	0.99	0.96	0.96	0.18	0.58	1.0	0.91	0.67	0.97	0.96	0.95
Total Current Liabilities	0.98	0.91	1.0		0.97	0.98	-0.88	-0.89	0.99	0.88	1.0	0.17	0.89	0.17	0.9	0.98	0.96	0.96	0.16	0.58	1.0	0.92	0.67	0.97	0.97	0.94
Total Stockholder Equity	1.0	0.92	0.96	0.97		0.99	-0.96	-0.89	0.98	0.97	0.98	0.15	0.87	0.16	0.98	0.94	0.98	0.91	0.16	0.5	0.96	0.99	0.59	0.92	0.99	0.95
Property Plant And Equipment Net	0.99	0.93	0.98	0.98	0.99		-0.92	-0.94	0.98	0.93	0.98	0.16	0.82	0.16	0.95	0.98	0.99	0.91	0.24	0.44	0.97	0.96	0.67	0.97	0.99	0.98
Net Debt	-0.96	-0.9	-0.86	-0.88	-0.96	-0.92		0.86	-0.91	-1.0	-0.91	-0.12	-0.78	-0.14	-0.99	-0.85	-0.95	-0.79	-0.11	-0.37	-0.86	-0.99	-0.52	-0.83	-0.96	-0.89
Retained Earnings	-0.89	-0.92	-0.89	-0.89	-0.89	-0.94	0.86		-0.89	-0.87	-0.88	-0.12	-0.63	-0.17	-0.87	-0.94	-0.96	-0.75	-0.22	-0.2	-0.86	-0.89	-0.74	-0.95	-0.94	-0.97
Accounts Payable	0.99	0.9	0.98	0.99	0.98	0.98	-0.91	-0.89		0.91	1.0	0.17	0.9	0.18	0.93	0.96	0.96	0.95	0.13	0.57	0.99	0.95	0.66	0.94	0.98	0.94
Cash	0.96	0.9	0.87	0.88	0.97	0.93	-1.0	-0.87	0.91		0.91	0.12	0.77	0.14	1.0	0.86	0.95	0.79	0.13	0.36	0.86	0.99	0.53	0.84	0.96	0.91
Non Current Assets Total	0.99	0.91	0.99	1.0	0.98	0.98	-0.91	-0.88	1.0	0.91		0.16	0.91	0.17	0.93	0.97	0.96	0.96	0.14	0.6	0.99	0.95	0.62	0.94	0.98	0.94
Non Currrent Assets Other	0.15	0.24	0.16	0.17	0.15	0.16	-0.12	-0.12	0.17	0.12	0.16		0.16	0.49	0.14	0.16	0.16	0.16	-0.13	0.1	0.17	0.14	0.26	0.15	0.15	0.15
Other Assets	0.88	0.77	0.89	0.89	0.87	0.82	-0.78	-0.63	0.9	0.77	0.91	0.16		0.17	0.78	0.8	0.79	0.97	-0.12	0.86	0.92	0.81	0.45	0.76	0.82	0.71
Long Term Debt	0.16	0.28	0.17	0.17	0.16	0.16	-0.14	-0.17	0.18	0.14	0.17	0.49	0.17		0.15	0.16	0.17	0.19	-0.17	0.12	0.18	0.15	0.21	0.15	0.17	0.15
Cash And Short Term Investments	0.97	0.89	0.89	0.9	0.98	0.95	-0.99	-0.87	0.93	1.0	0.93	0.14	0.78	0.15		0.87	0.96	0.81	0.17	0.37	0.88	1.0	0.53	0.85	0.97	0.92
Net Receivables	0.95	0.93	0.99	0.98	0.94	0.98	-0.85	-0.94	0.96	0.86	0.97	0.16	0.8	0.16	0.87		0.97	0.91	0.27	0.45	0.97	0.9	0.72	1.0	0.96	0.98
Common Stock Shares Outstanding	0.98	0.95	0.96	0.96	0.98	0.99	-0.95	-0.96	0.96	0.95	0.96	0.16	0.79	0.17	0.96	0.97		0.87	0.17	0.39	0.94	0.97	0.68	0.96	1.0	0.98
Non Current Liabilities Total	0.92	0.83	0.96	0.96	0.91	0.91	-0.79	-0.75	0.95	0.79	0.96	0.16	0.97	0.19	0.81	0.91	0.87		0.04	0.77	0.98	0.84	0.57	0.88	0.88	0.83
Inventory	0.16	0.1	0.18	0.16	0.16	0.24	-0.11	-0.22	0.13	0.13	0.14	-0.13	-0.12	-0.17	0.17	0.27	0.17	0.04		-0.35	0.13	0.17	0.07	0.31	0.18	0.34
Other Current Assets	0.52	0.39	0.58	0.58	0.5	0.44	-0.37	-0.2	0.57	0.36	0.6	0.1	0.86	0.12	0.37	0.45	0.39	0.77	-0.35		0.64	0.4	0.17	0.39	0.42	0.29
Total Liab	0.97	0.9	1.0	1.0	0.96	0.97	-0.86	-0.86	0.99	0.86	0.99	0.17	0.92	0.18	0.88	0.97	0.94	0.98	0.13	0.64		0.9	0.65	0.95	0.95	0.92
Total Current Assets	0.98	0.9	0.91	0.92	0.99	0.96	-0.99	-0.89	0.95	0.99	0.95	0.14	0.81	0.15	1.0	0.9	0.97	0.84	0.17	0.4	0.9		0.55	0.88	0.98	0.93
Short Term Debt	0.6	0.76	0.67	0.67	0.59	0.67	-0.52	-0.74	0.66	0.53	0.62	0.26	0.45	0.21	0.53	0.72	0.68	0.57	0.07	0.17	0.65	0.55		0.73	0.64	0.7
Intangible Assets	0.93	0.92	0.97	0.97	0.92	0.97	-0.83	-0.95	0.94	0.84	0.94	0.15	0.76	0.15	0.85	1.0	0.96	0.88	0.31	0.39	0.95	0.88	0.73		0.95	0.98
Common Stock	0.99	0.94	0.96	0.97	0.99	0.99	-0.96	-0.94	0.98	0.96	0.98	0.15	0.82	0.17	0.97	0.96	1.0	0.88	0.18	0.42	0.95	0.98	0.64	0.95		0.97
Property Plant Equipment	0.95	0.92	0.95	0.94	0.95	0.98	-0.89	-0.97	0.94	0.91	0.94	0.15	0.71	0.15	0.92	0.98	0.98	0.83	0.34	0.29	0.92	0.93	0.7	0.98	0.97

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Riot Blockchain Account Relationship Matchups

Riot Blockchain fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	30.4M	280.1M	1.5B	1.3B	2.1B	2.2B
Short Long Term Debt Total	4.4M	368K	13.4M	22.3M	21.3M	22.4M
Other Current Liab	2.2M	1.6M	80.6M	96.2M	88.9M	93.4M
Total Current Liabilities	3.4M	2.4M	109.9M	121.5M	121.0M	127.1M
Total Stockholder Equity	26.2M	277.1M	1.4B	1.2B	1.9B	2.0B
Property Plant And Equipment Net	6.9M	43.2M	542.3M	737.3M	899.6M	944.6M
Net Debt	(7.1M)	(223.4M)	(298.9M)	(208.1M)	(575.8M)	(547.0M)
Retained Earnings	(217.2M)	(229.9M)	(237.8M)	(756.3M)	(799.8M)	(759.8M)
Accounts Payable	717K	718K	20.0M	18.4M	23.2M	24.3M
Cash	7.4M	223.4M	312.3M	230.3M	597.2M	627.0M
Non Current Assets Total	17.8M	43.9M	957.4M	876.6M	1.0B	1.1B
Non Currrent Assets Other	703K	33.4M	51.5M	107.6M	116.9M	122.8M
Other Assets	2.2M	33.1M	317.7M	140.9M	162.0M	170.1M
Cash And Short Term Investments	11.3M	235.0M	482.7M	339.7M	908.3M	953.8M
Common Stock Shares Outstanding	19.6M	42.0M	93.5M	139.4M	175.0M	183.8M
Liabilities And Stockholders Equity	30.4M	280.1M	1.5B	1.3B	2.1B	2.2B
Non Current Liabilities Total	776K	679K	63.7M	47.0M	42.0M	44.1M
Other Current Assets	5.2M	1.3M	235.0M	57.0M	29.1M	16.7M
Total Liab	4.1M	3.1M	173.6M	168.5M	163.1M	171.2M
Total Current Assets	12.6M	236.3M	573.5M	443.4M	1.0B	1.1B
Short Term Debt	2.7M	368K	1.2M	4.0M	2.4M	2.5M
Intangible Assets	459K	336K	14.2M	31.6M	26.0M	27.3M
Common Stock	243.5M	507.0M	1.6B	1.9B	2.7B	2.8B
Property Plant Equipment	5.1M	10.1M	263.0M	692.6M	796.4M	836.3M
Other Liab	776K	679K	51.5M	26.7M	30.7M	32.3M
Common Stock Total Equity	243.5M	507.0M	1.6B	1.9B	2.2B	2.3B
Short Term Investments	3.8M	11.6M	170.3M	109.4M	311.2M	326.7M
Other Stockholder Equity	66.6K	243.5M	507.0M	1.6B	1.8B	1.9B
Property Plant And Equipment Gross	5.4M	10.1M	572.8M	859.5M	1.3B	1.3B
Accumulated Other Comprehensive Income	(243.5M)	(507.0M)	(1.6B)	0.0	150K	157.5K
Net Tangible Assets	25.8M	276.7M	994.1M	1.1B	1.3B	1.4B
Retained Earnings Total Equity	(197.2M)	(217.2M)	(237.8M)	(756.3M)	(680.7M)	(646.7M)
Deferred Long Term Liab	1.0M	776K	19.8M	17.9M	20.5M	21.6M
Preferred Stock Total Equity	7.7M	69.1K	22K	11K	12.7K	12.0K

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