Reservoir Capital Expenditures vs Free Cash Flow Analysis

RSVR Stock

USD 8.81 0.03 0.34%

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 Capital Expenditures 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.

Capital Expenditures vs Free Cash Flow

Capital Expenditures 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 Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between Reservoir Media's Capital Expenditures and Free Cash Flow is -0.95. Overlapping area represents the amount of variation of Capital Expenditures 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 Capital Expenditures 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 Capital Expenditures 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 Capital Expenditures i.e., Reservoir Media's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.95

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Reservoir Media to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Reservoir Media operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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 12/20/2024, Enterprise Value is likely to grow to about 884.7 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		0.98	0.99	1.0	0.8	-0.75	0.74	0.82	0.82	0.94	0.91	0.92	-0.64	0.46	0.91	0.96	0.97	0.89	0.95	0.48	0.96	1.0	0.95	0.92	0.96	0.73
Other Current Liab	0.98		1.0	0.98	0.78	-0.7	0.8	0.8	0.8	0.97	0.91	0.9	-0.61	0.43	0.91	0.97	0.96	0.88	0.97	0.5	0.96	0.98	0.96	0.91	0.94	0.79
Total Current Liabilities	0.99	1.0		0.97	0.79	-0.71	0.81	0.81	0.81	0.98	0.9	0.91	-0.6	0.42	0.9	0.97	0.96	0.89	0.97	0.51	0.95	0.99	0.95	0.91	0.94	0.8
Total Stockholder Equity	1.0	0.98	0.97		0.81	-0.77	0.73	0.84	0.85	0.92	0.9	0.93	-0.68	0.41	0.9	0.96	0.98	0.9	0.95	0.47	0.95	0.98	0.93	0.94	0.98	0.72
Other Liab	0.8	0.78	0.79	0.81		-0.96	0.73	1.0	0.96	0.8	0.51	0.96	-0.49	-0.14	0.51	0.9	0.9	0.98	0.89	0.4	0.62	0.77	0.59	0.96	0.9	0.72
Net Tangible Assets	-0.75	-0.7	-0.71	-0.77	-0.96		-0.68	-0.96	-0.94	-0.7	-0.43	-0.91	0.48	0.1	-0.43	-0.82	-0.85	-0.93	-0.79	-0.4	-0.54	-0.73	-0.52	-0.91	-0.86	-0.67
Property Plant And Equipment Net	0.74	0.8	0.81	0.73	0.73	-0.68		0.74	0.79	0.85	0.57	0.79	-0.35	0.11	0.57	0.84	0.77	0.81	0.84	0.55	0.67	0.75	0.69	0.78	0.75	0.99
Net Debt	0.82	0.8	0.81	0.84	1.0	-0.96	0.74		0.98	0.8	0.54	0.98	-0.55	-0.12	0.54	0.91	0.92	0.99	0.9	0.43	0.65	0.78	0.61	0.97	0.93	0.73
Retained Earnings	0.82	0.8	0.81	0.85	0.96	-0.94	0.79	0.98		0.8	0.57	0.97	-0.55	-0.09	0.57	0.92	0.92	0.98	0.9	0.4	0.68	0.78	0.63	0.97	0.93	0.79
Accounts Payable	0.94	0.97	0.98	0.92	0.8	-0.7	0.85	0.8	0.8		0.84	0.89	-0.45	0.32	0.84	0.96	0.92	0.88	0.96	0.44	0.89	0.95	0.9	0.89	0.9	0.85
Cash	0.91	0.91	0.9	0.9	0.51	-0.43	0.57	0.54	0.57	0.84		0.7	-0.55	0.69	1.0	0.8	0.81	0.65	0.8	0.29	0.98	0.91	0.97	0.71	0.81	0.57
Non Current Assets Total	0.92	0.9	0.91	0.93	0.96	-0.91	0.79	0.98	0.97	0.89	0.7		-0.63	0.07	0.7	0.98	0.98	1.0	0.97	0.47	0.8	0.89	0.76	1.0	0.98	0.78
Non Currrent Assets Other	-0.64	-0.61	-0.6	-0.68	-0.49	0.48	-0.35	-0.55	-0.55	-0.45	-0.55	-0.63		-0.24	-0.55	-0.63	-0.68	-0.58	-0.62	-0.76	-0.67	-0.59	-0.57	-0.63	-0.69	-0.28
Other Assets	0.46	0.43	0.42	0.41	-0.14	0.1	0.11	-0.12	-0.09	0.32	0.69	0.07	-0.24		0.69	0.21	0.24	0.01	0.19	0.17	0.59	0.5	0.67	0.08	0.22	0.1
Cash And Short Term Investments	0.91	0.91	0.9	0.9	0.51	-0.43	0.57	0.54	0.57	0.84	1.0	0.7	-0.55	0.69		0.8	0.81	0.65	0.8	0.29	0.98	0.91	0.97	0.71	0.81	0.57
Net Receivables	0.96	0.97	0.97	0.96	0.9	-0.82	0.84	0.91	0.92	0.96	0.8	0.98	-0.63	0.21	0.8		0.99	0.97	1.0	0.52	0.89	0.94	0.86	0.98	0.98	0.83
Common Stock Shares Outstanding	0.97	0.96	0.96	0.98	0.9	-0.85	0.77	0.92	0.92	0.92	0.81	0.98	-0.68	0.24	0.81	0.99		0.97	0.98	0.5	0.89	0.95	0.86	0.99	1.0	0.76
Non Current Liabilities Total	0.89	0.88	0.89	0.9	0.98	-0.93	0.81	0.99	0.98	0.88	0.65	1.0	-0.58	0.01	0.65	0.97	0.97		0.96	0.47	0.76	0.87	0.72	0.99	0.96	0.8
Inventory	0.95	0.97	0.97	0.95	0.89	-0.79	0.84	0.9	0.9	0.96	0.8	0.97	-0.62	0.19	0.8	1.0	0.98	0.96		0.51	0.89	0.93	0.86	0.97	0.97	0.83
Other Current Assets	0.48	0.5	0.51	0.47	0.4	-0.4	0.55	0.43	0.4	0.44	0.29	0.47	-0.76	0.17	0.29	0.52	0.5	0.47	0.51		0.47	0.48	0.45	0.47	0.48	0.46
Other Stockholder Equity	0.96	0.96	0.95	0.95	0.62	-0.54	0.67	0.65	0.68	0.89	0.98	0.8	-0.67	0.59	0.98	0.89	0.89	0.76	0.89	0.47		0.95	0.98	0.81	0.89	0.66
Total Liab	1.0	0.98	0.99	0.98	0.77	-0.73	0.75	0.78	0.78	0.95	0.91	0.89	-0.59	0.5	0.91	0.94	0.95	0.87	0.93	0.48	0.95		0.96	0.89	0.94	0.74
Total Current Assets	0.95	0.96	0.95	0.93	0.59	-0.52	0.69	0.61	0.63	0.9	0.97	0.76	-0.57	0.67	0.97	0.86	0.86	0.72	0.86	0.45	0.98	0.96		0.77	0.84	0.68
Intangible Assets	0.92	0.91	0.91	0.94	0.96	-0.91	0.78	0.97	0.97	0.89	0.71	1.0	-0.63	0.08	0.71	0.98	0.99	0.99	0.97	0.47	0.81	0.89	0.77		0.99	0.77
Common Stock	0.96	0.94	0.94	0.98	0.9	-0.86	0.75	0.93	0.93	0.9	0.81	0.98	-0.69	0.22	0.81	0.98	1.0	0.96	0.97	0.48	0.89	0.94	0.84	0.99		0.74
Property Plant Equipment	0.73	0.79	0.8	0.72	0.72	-0.67	0.99	0.73	0.79	0.85	0.57	0.78	-0.28	0.1	0.57	0.83	0.76	0.8	0.83	0.46	0.66	0.74	0.68	0.77	0.74

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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	35.4M	44.8M	49.8M	29.7M
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	319.4M	229.1M
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)	57.3M	60.1M
Other Assets	(314.3M)	29.1M	49.2M	52.9M	9.2M	9.6M
Cash And Short Term Investments	25K	9.2M	17.8M	14.9M	18.1M	12.7M
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	65.3M	39.9M
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	13.2M	12.6M
Other Stockholder Equity	(77.2M)	110.5M	335.4M	338.5M	341.4M	210.9M
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	6.5K	4.1K
Property Plant Equipment	603.0K	321.8K	342.1K	7.9M	9.1M	9.6M

Pair Trading with Reservoir Media

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Reservoir Media position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Reservoir Media will appreciate offsetting losses from the drop in the long position's value.

Moving together with Reservoir Stock

0.79	SE	Sea	Pair Corr
0.76	DIS	Walt Disney	Pair Corr

Moving against Reservoir Stock

0.71	TC	TuanChe ADR	Pair Corr
0.66	TV	Grupo Televisa SAB	Pair Corr
0.65	TU	Telus Corp	Pair Corr
0.62	KUKE	Kuke Music Holding	Pair Corr
0.54	IQ	iQIYI Inc	Pair Corr

The ability to find closely correlated positions to Reservoir Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reservoir Media when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Reservoir Media - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Reservoir Media to buy it.

The correlation of Reservoir Media is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Reservoir Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reservoir Media moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Reservoir Media can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Reservoir Stock Analysis

When running Reservoir Media's price analysis, check to measure Reservoir Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reservoir Media is operating at the current time. Most of Reservoir Media's value examination focuses on studying past and present price action to predict the probability of Reservoir Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reservoir Media's price. Additionally, you may evaluate how the addition of Reservoir Media to your portfolios can decrease your overall portfolio volatility.

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