Repay Begin Period Cash Flow vs Free Cash Flow Analysis

RPAY Stock  USD 8.43  0.35  4.33%   
Repay Holdings financial indicator trend analysis is much more than just breaking down Repay Holdings Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Repay Holdings Corp is a good investment. Please check the relationship between Repay Holdings Begin Period Cash Flow and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repay Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Begin Period Cash Flow vs Free Cash Flow

Begin Period Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Repay Holdings Corp Begin Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.
The correlation between Repay Holdings' Begin Period Cash Flow and Free Cash Flow is 0.34. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Repay Holdings Corp, assuming nothing else is changed. The correlation between historical values of Repay Holdings' Begin Period Cash Flow 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 Begin Period Cash Flow of Repay Holdings Corp 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 Begin Period Cash Flow i.e., Repay Holdings' Begin Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.34
Relationship DirectionPositive 
Relationship StrengthVery Weak

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.

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 Repay Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Repay Holdings Corp 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 Repay Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Tax Provision is likely to rise to about 1.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 76.9 M in 2024.
 2021 2022 2023 2024 (projected)
Total Operating Expenses209.7M256.8M338.3M355.3M
Cost Of Revenue55.5M64.8M69.7M54.9M

Repay Holdings fundamental ratios Correlations

0.970.98-0.790.990.810.610.990.990.990.990.910.870.420.99-0.640.880.960.99-0.880.99-0.080.81-0.150.970.99
0.970.92-0.780.950.740.640.940.940.960.980.860.810.450.99-0.710.790.90.97-0.80.97-0.20.75-0.260.910.97
0.980.92-0.760.970.780.620.980.980.980.970.90.850.370.95-0.540.890.970.97-0.880.980.020.79-0.060.980.97
-0.79-0.78-0.76-0.81-0.55-0.62-0.83-0.79-0.83-0.76-0.65-0.64-0.07-0.830.59-0.81-0.8-0.870.77-0.820.05-0.560.15-0.79-0.77
0.990.950.97-0.810.810.560.990.990.990.980.870.880.330.97-0.70.90.940.99-0.90.98-0.140.82-0.230.970.98
0.810.740.78-0.550.810.290.80.830.780.820.740.990.50.78-0.640.890.810.77-0.920.82-0.071.0-0.20.80.85
0.610.640.62-0.620.560.290.610.580.630.620.440.37-0.150.65-0.340.490.570.65-0.510.61-0.080.29-0.10.510.6
0.990.940.98-0.830.990.80.611.01.00.980.860.860.310.98-0.670.910.960.99-0.90.99-0.070.8-0.150.980.98
0.990.940.98-0.790.990.830.581.00.990.980.890.890.360.97-0.660.910.970.98-0.910.99-0.060.84-0.140.980.99
0.990.960.98-0.830.990.780.631.00.990.980.860.850.330.99-0.680.890.961.0-0.880.99-0.10.79-0.180.970.99
0.990.980.97-0.760.980.820.620.980.980.980.890.870.410.99-0.70.850.930.98-0.870.98-0.170.82-0.240.941.0
0.910.860.9-0.650.870.740.440.860.890.860.890.770.650.88-0.380.740.910.85-0.740.90.180.740.110.880.89
0.870.810.85-0.640.880.990.370.860.890.850.870.770.460.84-0.670.930.860.84-0.950.88-0.090.99-0.210.870.9
0.420.450.37-0.070.330.5-0.150.310.360.330.410.650.460.4-0.110.260.450.32-0.230.430.260.50.230.40.42
0.990.990.95-0.830.970.780.650.980.970.990.990.880.840.4-0.710.850.950.99-0.850.99-0.120.79-0.20.940.99
-0.64-0.71-0.540.59-0.7-0.64-0.34-0.67-0.66-0.68-0.7-0.38-0.67-0.11-0.71-0.58-0.51-0.690.63-0.640.65-0.640.72-0.56-0.7
0.880.790.89-0.810.90.890.490.910.910.890.850.740.930.260.85-0.580.920.89-0.990.90.050.89-0.080.920.89
0.960.90.97-0.80.940.810.570.960.970.960.930.910.860.450.95-0.510.920.95-0.890.980.170.810.080.980.95
0.990.970.97-0.870.990.770.650.990.981.00.980.850.840.320.99-0.690.890.95-0.890.99-0.120.78-0.20.960.98
-0.88-0.8-0.880.77-0.9-0.92-0.51-0.9-0.91-0.88-0.87-0.74-0.95-0.23-0.850.63-0.99-0.89-0.89-0.890.06-0.920.19-0.89-0.9
0.990.970.98-0.820.980.820.610.990.990.990.980.90.880.430.99-0.640.90.980.99-0.89-0.020.82-0.10.980.99
-0.08-0.20.020.05-0.14-0.07-0.08-0.07-0.06-0.1-0.170.18-0.090.26-0.120.650.050.17-0.120.06-0.02-0.060.990.07-0.11
0.810.750.79-0.560.821.00.290.80.840.790.820.740.990.50.79-0.640.890.810.78-0.920.82-0.06-0.190.810.85
-0.15-0.26-0.060.15-0.23-0.2-0.1-0.15-0.14-0.18-0.240.11-0.210.23-0.20.72-0.080.08-0.20.19-0.10.99-0.19-0.02-0.2
0.970.910.98-0.790.970.80.510.980.980.970.940.880.870.40.94-0.560.920.980.96-0.890.980.070.81-0.020.96
0.990.970.97-0.770.980.850.60.980.990.991.00.890.90.420.99-0.70.890.950.98-0.90.99-0.110.85-0.20.96
Click cells to compare fundamentals

Repay Holdings Account Relationship Matchups

Repay Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets782.0M1.1B1.7B1.6B1.5B983.5M
Total Current Liabilities51.7M65.4M92.3M82.1M57.5M49.2M
Total Stockholder Equity254.4M509.3M874.0M894.6M815.1M508.8M
Net Tangible Assets(468.4M)26.4M(527.8M)(433.8M)(390.4M)(370.9M)
Accounts Payable9.6M11.9M20.1M21.8M22.0M12.1M
Cash24.6M91.1M50.0M64.9M118.1M124.0M
Other Assets21.2M22.2M1.7B167.5M192.7M301.0M
Long Term Debt207.9M250.0M448.5M451.3M434.2M278.9M
Net Receivables14.6M21.3M33.2M33.5M36.0M20.9M
Good Will389.7M459.0M824.1M827.8M716.8M488.2M
Total Liab321.5M553.8M772.8M698.5M689.0M427.7M
Short Long Term Debt156.6K4.9M5.5M6.8M7.8M4.4M
Total Current Assets43.9M119.4M95.7M116.7M169.3M177.8M
Short Term Debt5.3M8.3M2.0M4.5M3.3M4.2M
Intangible Assets333.0M369.2M577.7M500.6M447.1M334.4M
Common Stock248.5M3.8K7K9K8.1K7.7K
Property Plant Equipment1.6M1.6M3.8M4.4M5.0M5.3M
Net Debt188.8M175.9M409.5M397.0M324.9M235.1M
Retained Earnings(53.9M)(88.6M)(226.0M)(213.2M)(323.7M)(307.5M)
Non Current Assets Total738.2M990.6M1.6B1.5B1.4B1.0B
Non Currrent Assets Other13.8M154.02.5M2.5M28.5M35.5M
Cash And Short Term Investments24.6M91.1M50.0M64.9M118.1M124.0M
Common Stock Total Equity3.8K7.1K8.9K9K8.1K7.7K
Common Stock Shares Outstanding37.5M52.2M83.3M110.7M90.0M64.8M
Liabilities And Stockholders Equity782.0M1.1B1.7B1.6B1.5B1.1B
Non Current Liabilities Total269.8M488.4M680.5M616.4M631.6M423.7M
Capital Surpluse307.9M604.4M1.1B1.1B1.3B1.3B
Other Stockholder Equity307.9M691.7M1.1B1.1B1.1B683.5M
Net Invested Capital467.8M766.0M1.3B1.3B1.2B849.4M
Net Working Capital(8.1M)53.9M3.4M34.5M111.9M117.5M
Other Liab61.6M229.6M222.9M156.8M180.3M147.6M
Other Current Assets4.6M6.9M12.4M18.2M15.2M10.5M
Capital Stock3.8K7.1K8.9K9K8.1K7.7K

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