Sunrun Change To Inventory vs Free Cash Flow Analysis

RUN Stock

USD 10.12 0.07 0.69%

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

Change To Inventory vs Free Cash Flow

Change To Inventory vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sunrun Inc Change To Inventory account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Sunrun's Change To Inventory and Free Cash Flow is -0.28. Overlapping area represents the amount of variation of Change To Inventory that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Sunrun Inc, assuming nothing else is changed. The correlation between historical values of Sunrun's Change To Inventory 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 Change To Inventory of Sunrun Inc 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 Change To Inventory i.e., Sunrun's Change To Inventory and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

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 Sunrun's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sunrun Inc 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 Sunrun Inc. 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.

As of the 15th of December 2024, Selling General Administrative is likely to drop to about 156.3 M. In addition to that, Tax Provision is likely to grow to about (12.1 M)

	2021	2022	2023	2024 (projected)
Interest Expense	327.7M	445.8M	653.0M	685.6M
Depreciation And Amortization	396.4M	459.3M	531.7M	558.3M

Interest Expense Depreciation And Amortization

Sunrun fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	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 Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.98	1.0	0.99	0.89	0.81	0.99	0.86	0.98	-0.61	0.84	0.92	1.0	0.87	0.43	0.87	0.92	0.86	0.86	0.89	0.26	0.99	0.86	0.96	0.98	0.99
Short Long Term Debt Total	0.98		0.99	1.0	0.8	0.76	0.99	0.81	1.0	-0.71	0.78	0.86	0.98	0.91	0.27	0.92	0.86	0.83	0.8	0.86	0.15	1.0	0.8	0.99	0.94	1.0
Other Current Liab	1.0	0.99		1.0	0.85	0.8	1.0	0.83	0.99	-0.66	0.82	0.89	1.0	0.89	0.38	0.88	0.89	0.83	0.85	0.88	0.23	0.99	0.82	0.98	0.97	0.99
Total Current Liabilities	0.99	1.0	1.0		0.82	0.79	1.0	0.82	0.99	-0.69	0.81	0.88	0.99	0.9	0.33	0.9	0.88	0.83	0.84	0.86	0.2	1.0	0.8	0.99	0.95	1.0
Total Stockholder Equity	0.89	0.8	0.85	0.82		0.8	0.84	0.89	0.79	-0.27	0.88	0.97	0.89	0.65	0.73	0.63	0.97	0.86	0.89	0.9	0.49	0.81	0.91	0.75	0.93	0.81
Other Liab	0.81	0.76	0.8	0.79	0.8		0.81	0.86	0.76	-0.39	0.83	0.87	0.81	0.62	0.49	0.65	0.87	0.87	0.95	0.8	0.39	0.79	0.77	0.72	0.78	0.79
Property Plant And Equipment Net	0.99	0.99	1.0	1.0	0.84	0.81		0.84	0.99	-0.66	0.82	0.89	0.99	0.89	0.35	0.9	0.89	0.85	0.85	0.88	0.23	1.0	0.82	0.98	0.96	1.0
Current Deferred Revenue	0.86	0.81	0.83	0.82	0.89	0.86	0.84		0.8	-0.27	0.92	0.95	0.86	0.57	0.58	0.73	0.95	0.98	0.9	0.89	0.46	0.82	0.95	0.74	0.84	0.82
Net Debt	0.98	1.0	0.99	0.99	0.79	0.76	0.99	0.8		-0.72	0.77	0.86	0.98	0.91	0.26	0.92	0.86	0.82	0.8	0.86	0.14	1.0	0.8	0.99	0.94	1.0
Retained Earnings	-0.61	-0.71	-0.66	-0.69	-0.27	-0.39	-0.66	-0.27	-0.72		-0.18	-0.36	-0.61	-0.88	0.31	-0.74	-0.36	-0.33	-0.33	-0.37	0.53	-0.7	-0.22	-0.77	-0.56	-0.7
Accounts Payable	0.84	0.78	0.82	0.81	0.88	0.83	0.82	0.92	0.77	-0.18		0.93	0.84	0.52	0.58	0.62	0.93	0.93	0.92	0.89	0.66	0.8	0.94	0.72	0.81	0.8
Cash	0.92	0.86	0.89	0.88	0.97	0.87	0.89	0.95	0.86	-0.36	0.93		0.92	0.69	0.59	0.72	1.0	0.95	0.94	0.95	0.45	0.87	0.96	0.81	0.92	0.87
Non Current Assets Total	1.0	0.98	1.0	0.99	0.89	0.81	0.99	0.86	0.98	-0.61	0.84	0.92		0.88	0.43	0.87	0.92	0.86	0.86	0.89	0.26	0.99	0.85	0.96	0.98	0.99
Non Currrent Assets Other	0.87	0.91	0.89	0.9	0.65	0.62	0.89	0.57	0.91	-0.88	0.52	0.69	0.88		0.08	0.82	0.69	0.6	0.61	0.67	-0.2	0.9	0.57	0.93	0.86	0.9
Other Assets	0.43	0.27	0.38	0.33	0.73	0.49	0.35	0.58	0.26	0.31	0.58	0.59	0.43	0.08		0.17	0.59	0.45	0.57	0.45	0.69	0.29	0.55	0.21	0.53	0.29
Long Term Debt	0.87	0.92	0.88	0.9	0.63	0.65	0.9	0.73	0.92	-0.74	0.62	0.72	0.87	0.82	0.17		0.72	0.72	0.66	0.7	0.0	0.91	0.66	0.93	0.8	0.91
Cash And Short Term Investments	0.92	0.86	0.89	0.88	0.97	0.87	0.89	0.95	0.86	-0.36	0.93	1.0	0.92	0.69	0.59	0.72		0.95	0.94	0.95	0.45	0.87	0.96	0.81	0.92	0.87
Net Receivables	0.86	0.83	0.83	0.83	0.86	0.87	0.85	0.98	0.82	-0.33	0.93	0.95	0.86	0.6	0.45	0.72	0.95		0.92	0.92	0.44	0.84	0.95	0.77	0.82	0.84
Common Stock Total Equity	0.86	0.8	0.85	0.84	0.89	0.95	0.85	0.9	0.8	-0.33	0.92	0.94	0.86	0.61	0.57	0.66	0.94	0.92		0.88	0.54	0.82	0.85	0.76	0.84	0.82
Common Stock Shares Outstanding	0.89	0.86	0.88	0.86	0.9	0.8	0.88	0.89	0.86	-0.37	0.89	0.95	0.89	0.67	0.45	0.7	0.95	0.92	0.88		0.45	0.87	0.94	0.81	0.87	0.87
Short Term Investments	0.26	0.15	0.23	0.2	0.49	0.39	0.23	0.46	0.14	0.53	0.66	0.45	0.26	-0.2	0.69	0.0	0.45	0.44	0.54	0.45		0.17	0.51	0.08	0.27	0.17
Non Current Liabilities Total	0.99	1.0	0.99	1.0	0.81	0.79	1.0	0.82	1.0	-0.7	0.8	0.87	0.99	0.9	0.29	0.91	0.87	0.84	0.82	0.87	0.17		0.81	0.99	0.95	1.0
Inventory	0.86	0.8	0.82	0.8	0.91	0.77	0.82	0.95	0.8	-0.22	0.94	0.96	0.85	0.57	0.55	0.66	0.96	0.95	0.85	0.94	0.51	0.81		0.74	0.84	0.81
Other Current Assets	0.96	0.99	0.98	0.99	0.75	0.72	0.98	0.74	0.99	-0.77	0.72	0.81	0.96	0.93	0.21	0.93	0.81	0.77	0.76	0.81	0.08	0.99	0.74		0.92	0.99
Other Stockholder Equity	0.98	0.94	0.97	0.95	0.93	0.78	0.96	0.84	0.94	-0.56	0.81	0.92	0.98	0.86	0.53	0.8	0.92	0.82	0.84	0.87	0.27	0.95	0.84	0.92		0.95
Total Liab	0.99	1.0	0.99	1.0	0.81	0.79	1.0	0.82	1.0	-0.7	0.8	0.87	0.99	0.9	0.29	0.91	0.87	0.84	0.82	0.87	0.17	1.0	0.81	0.99	0.95

Click cells to compare fundamentals

Sunrun Account Relationship Matchups

Sunrun fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.8B	14.4B	16.5B	19.3B	20.5B	21.5B
Short Long Term Debt Total	2.6B	5.2B	6.8B	8.7B	11.1B	11.6B
Other Current Liab	164.6M	332.8M	370.9M	407.2M	504.8M	530.1M
Total Current Liabilities	530.1M	901.4M	1.0B	1.2B	1.5B	1.6B
Total Stockholder Equity	964.7M	6.1B	6.3B	6.7B	5.2B	2.9B
Other Liab	1.0B	1.3B	1.3B	1.3B	1.5B	1.1B
Property Plant And Equipment Net	4.5B	8.3B	9.5B	11.1B	13.3B	13.9B
Current Deferred Revenue	85.7M	116.7M	120.0M	192.0M	136.8M	104.1M
Net Debt	2.3B	4.6B	6.2B	8.0B	10.4B	10.9B
Retained Earnings	251.5M	76.8M	(2.6M)	170.8M	(1.4B)	(1.4B)
Accounts Payable	223.4M	207.4M	288.1M	339.2M	230.7M	177.5M
Cash	269.6M	520.0M	617.6M	740.5M	678.8M	391.8M
Non Current Assets Total	5.1B	13.2B	14.9B	17.2B	18.6B	19.5B
Non Currrent Assets Other	(134.1M)	681.8M	1.1B	681.9M	2.0B	2.1B
Other Assets	373.2M	2.5B	1.1B	1.5B	168K	159.6K
Long Term Debt	2.2B	4.6B	211.1M	8.2B	10.1B	10.6B
Cash And Short Term Investments	269.6M	520.0M	617.6M	740.5M	678.8M	391.8M
Net Receivables	84.2M	95.1M	146.0M	214.3M	172.0M	108.7M
Common Stock Shares Outstanding	123.9M	139.6M	205.1M	219.2M	216.6M	144.8M
Liabilities And Stockholders Equity	5.8B	14.4B	16.5B	19.3B	20.5B	21.5B
Non Current Liabilities Total	3.6B	6.2B	7.9B	9.9B	12.0B	12.7B
Inventory	260.6M	283.0M	506.8M	783.9M	459.7M	263.8M
Other Current Assets	119.5M	239.6M	277.2M	359.0M	571.7M	600.3M
Other Stockholder Equity	766.0M	6.1B	6.3B	6.5B	6.6B	6.9B
Total Liab	4.2B	7.1B	8.9B	11.1B	13.5B	14.2B
Property Plant And Equipment Gross	4.6B	8.3B	9.5B	11.1B	15.6B	16.4B
Total Current Assets	733.8M	1.1B	1.5B	2.1B	1.9B	2.0B
Accumulated Other Comprehensive Income	(52.8M)	(106.8M)	(73.1M)	67.1M	54.7M	57.4M
Short Term Debt	56.4M	244.4M	233.0M	217.1M	615.8M	646.6M
Property Plant Equipment	4.6B	8.3B	9.5B	11.0B	12.6B	13.3B
Net Tangible Assets	850.1M	2.3B	2.6B	3.0B	3.5B	3.7B
Deferred Long Term Liab	234.5M	81.9M	631.0M	133.0M	119.7M	113.8M
Short Long Term Debt	35.3M	195.0M	190.2M	157.8M	547.9M	575.3M
Intangible Assets	19.5M	18.3M	12.9M	7.5M	6.8M	12.2M
Warrants	306.6M	560.5M	595.0M	609.7M	701.2M	358.4M

Pair Trading with Sunrun

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 Sunrun 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 Sunrun will appreciate offsetting losses from the drop in the long position's value.

Moving against Sunrun Stock

0.94	AZ	A2Z Smart Technologies	Pair Corr
0.93	VMI	Valmont Industries	Pair Corr
0.91	CW	Curtiss Wright	Pair Corr
0.9	GBX	Greenbrier Companies	Pair Corr
0.85	R	Ryder System	Pair Corr

The ability to find closely correlated positions to Sunrun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sunrun 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 Sunrun - 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 Sunrun Inc to buy it.

The correlation of Sunrun 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 Sunrun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunrun Inc 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 Sunrun 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

When determining whether Sunrun Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sunrun's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sunrun Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunrun Inc Stock:

How To Invest In Sunrun

Details

Is Sunrun Stock a good investment?

Details

What is Sunrun's Net Worth?

Details

Largest Electrical Components & Equipment Companies

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Largest Capital Goods Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sunrun Inc. 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.

You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Is Electrical Components & Equipment 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 Sunrun. If investors know Sunrun 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 Sunrun 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

1.173

Earnings Share

(1.75)

Revenue Per Share

9.204

Quarterly Revenue Growth

(0.05)

Return On Assets

(0.02)

The market value of Sunrun Inc is measured differently than its book value, which is the value of Sunrun that is recorded on the company's balance sheet. Investors also form their own opinion of Sunrun's value that differs from its market value or its book value, called intrinsic value, which is Sunrun'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 Sunrun's market value can be influenced by many factors that don't directly affect Sunrun'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 Sunrun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunrun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunrun'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.

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Sunrun Change To Inventory vs Free Cash Flow Analysis

Change To Inventory vs Free Cash Flow

Change To Inventory vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Inventory

Free Cash Flow

Sunrun fundamental ratios Correlations

Sunrun Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sunrun fundamental ratios Accounts

Pair Trading with Sunrun

Moving against Sunrun Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Current Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total

Non Currrent Assets Other	- 0.88	Retained Earnings
Other Current Assets	- 0.77	Retained Earnings
Long Term Debt	- 0.74	Retained Earnings
Retained Earnings	- 0.72	Net Debt
Retained Earnings	- 0.71	Short Long Term Debt Total
Total Liab	- 0.7	Retained Earnings