Rail End Period Cash Flow vs Free Cash Flow Analysis

RVNL Stock

418.45 10.45 2.56%

Rail Vikas financial indicator trend analysis is much more than just breaking down Rail Vikas Nigam prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rail Vikas Nigam is a good investment. Please check the relationship between Rail Vikas End 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 Rail Vikas Nigam. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

End Period Cash Flow vs Free Cash Flow

End 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 Rail Vikas Nigam End Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Rail Vikas' End Period Cash Flow and Free Cash Flow is 0.66. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Rail Vikas Nigam, assuming nothing else is changed. The correlation between historical values of Rail Vikas' End 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 End Period Cash Flow of Rail Vikas Nigam 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 End Period Cash Flow i.e., Rail Vikas' End Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

End Period Cash Flow

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

Selling General Administrative is likely to gain to about 2.4 B in 2025. Tax Provision is likely to gain to about 5.8 B in 2025

	2022	2023	2024	2025 (projected)
Gross Profit	15.6B	17.1B	19.6B	20.6B
Total Revenue	202.8B	218.9B	251.7B	264.3B

Gross Profit Total Revenue

Rail Vikas fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.09	0.46	0.43	0.66	0.47	0.61	-0.2	0.61	0.28	0.47	0.58	0.61	0.47	0.13	-0.28	0.25	0.65	0.03	0.62	-0.09	0.76	0.59	-0.38	-0.08	0.43
Short Long Term Debt Total	0.09		-0.55	-0.03	0.06	0.02	0.12	0.88	0.05	0.13	0.17	0.03	-0.1	-0.11	0.01	-0.08	-0.49	0.16	0.11	0.1	-0.19	0.04	0.05	0.74	-0.43	0.14
Other Current Liab	0.46	-0.55		0.8	-0.16	-0.25	-0.18	-0.54	-0.14	-0.22	0.02	-0.14	-0.04	0.16	-0.22	0.05	0.28	-0.2	0.57	-0.15	0.18	0.74	0.75	-0.35	-0.15	-0.08
Total Current Liabilities	0.43	-0.03	0.8		-0.37	-0.52	-0.35	-0.07	-0.36	-0.32	0.16	-0.37	-0.3	0.13	-0.45	0.14	-0.02	-0.37	0.87	-0.32	0.27	0.87	0.92	0.21	-0.58	-0.16
Total Stockholder Equity	0.66	0.06	-0.16	-0.37		0.86	0.87	-0.16	0.88	0.49	0.28	0.87	0.85	0.31	0.42	-0.32	0.29	0.93	-0.66	0.86	-0.23	0.06	-0.17	-0.57	0.36	0.54
Property Plant And Equipment Net	0.47	0.02	-0.25	-0.52	0.86		0.93	-0.2	0.95	0.5	0.24	0.91	0.85	0.25	0.58	-0.59	0.17	0.85	-0.79	0.89	-0.28	-0.15	-0.33	-0.58	0.57	0.6
Current Deferred Revenue	0.61	0.12	-0.18	-0.35	0.87	0.93		-0.14	0.99	0.51	0.3	0.99	0.95	0.37	0.39	-0.67	0.23	0.84	-0.66	0.97	-0.21	0.01	-0.21	-0.5	0.32	0.68
Net Debt	-0.2	0.88	-0.54	-0.07	-0.16	-0.2	-0.14		-0.2	0.04	-0.29	-0.18	-0.33	-0.44	-0.07	0.12	-0.5	-0.11	0.22	-0.17	-0.13	-0.13	-0.1	0.84	-0.46	-0.06
Retained Earnings	0.61	0.05	-0.14	-0.36	0.88	0.95	0.99	-0.2		0.46	0.27	0.98	0.94	0.31	0.4	-0.68	0.2	0.84	-0.67	0.98	-0.25	-0.01	-0.21	-0.56	0.36	0.69
Accounts Payable	0.28	0.13	-0.22	-0.32	0.49	0.5	0.51	0.04	0.46		0.2	0.47	0.56	0.57	0.69	-0.04	0.64	0.65	-0.51	0.39	-0.41	0.03	-0.12	-0.34	0.48	0.0
Cash	0.47	0.17	0.02	0.16	0.28	0.24	0.3	-0.29	0.27	0.2		0.18	0.26	0.76	0.19	-0.06	0.11	0.45	-0.15	0.31	-0.08	0.42	0.41	-0.19	0.09	0.06
Non Current Assets Total	0.58	0.03	-0.14	-0.37	0.87	0.91	0.99	-0.18	0.98	0.47	0.18		0.96	0.31	0.32	-0.68	0.27	0.79	-0.65	0.97	-0.14	-0.03	-0.27	-0.54	0.3	0.69
Non Currrent Assets Other	0.61	-0.1	-0.04	-0.3	0.85	0.85	0.95	-0.33	0.94	0.56	0.26	0.96		0.51	0.31	-0.57	0.5	0.79	-0.64	0.93	-0.1	0.05	-0.2	-0.65	0.34	0.58
Cash And Short Term Investments	0.47	-0.11	0.16	0.13	0.31	0.25	0.37	-0.44	0.31	0.57	0.76	0.31	0.51		0.24	-0.03	0.7	0.47	-0.24	0.34	0.01	0.41	0.3	-0.43	0.23	-0.04
Net Receivables	0.13	0.01	-0.22	-0.45	0.42	0.58	0.39	-0.07	0.4	0.69	0.19	0.32	0.31	0.24		-0.05	0.23	0.62	-0.63	0.3	-0.57	-0.12	-0.15	-0.42	0.83	0.01
Common Stock Shares Outstanding	-0.28	-0.08	0.05	0.14	-0.32	-0.59	-0.67	0.12	-0.68	-0.04	-0.06	-0.68	-0.57	-0.03	-0.05		0.16	-0.26	0.27	-0.69	0.12	0.12	0.18	0.19	-0.05	-0.85
Short Term Investments	0.25	-0.49	0.28	-0.02	0.29	0.17	0.23	-0.5	0.2	0.64	0.11	0.27	0.5	0.7	0.23	0.16		0.32	-0.27	0.19	0.06	0.18	0.02	-0.62	0.36	-0.17
Non Current Liabilities Total	0.65	0.16	-0.2	-0.37	0.93	0.85	0.84	-0.11	0.84	0.65	0.45	0.79	0.79	0.47	0.62	-0.26	0.32		-0.67	0.81	-0.4	0.12	-0.08	-0.53	0.45	0.41
Inventory	0.03	0.11	0.57	0.87	-0.66	-0.79	-0.66	0.22	-0.67	-0.51	-0.15	-0.65	-0.64	-0.24	-0.63	0.27	-0.27	-0.67		-0.61	0.25	0.58	0.7	0.54	-0.76	-0.28
Other Current Assets	0.62	0.1	-0.15	-0.32	0.86	0.89	0.97	-0.17	0.98	0.39	0.31	0.97	0.93	0.34	0.3	-0.69	0.19	0.81	-0.61		-0.23	0.02	-0.19	-0.5	0.25	0.7
Other Stockholder Equity	-0.09	-0.19	0.18	0.27	-0.23	-0.28	-0.21	-0.13	-0.25	-0.41	-0.08	-0.14	-0.1	0.01	-0.57	0.12	0.06	-0.4	0.25	-0.23		0.07	0.01	0.13	-0.33	-0.1
Total Liab	0.76	0.04	0.74	0.87	0.06	-0.15	0.01	-0.13	-0.01	0.03	0.42	-0.03	0.05	0.41	-0.12	0.12	0.18	0.12	0.58	0.02	0.07		0.95	-0.06	-0.36	-0.08
Total Current Assets	0.59	0.05	0.75	0.92	-0.17	-0.33	-0.21	-0.1	-0.21	-0.12	0.41	-0.27	-0.2	0.3	-0.15	0.18	0.02	-0.08	0.7	-0.19	0.01	0.95		0.07	-0.39	-0.18
Short Term Debt	-0.38	0.74	-0.35	0.21	-0.57	-0.58	-0.5	0.84	-0.56	-0.34	-0.19	-0.54	-0.65	-0.43	-0.42	0.19	-0.62	-0.53	0.54	-0.5	0.13	-0.06	0.07		-0.67	-0.19
Intangible Assets	-0.08	-0.43	-0.15	-0.58	0.36	0.57	0.32	-0.46	0.36	0.48	0.09	0.3	0.34	0.23	0.83	-0.05	0.36	0.45	-0.76	0.25	-0.33	-0.36	-0.39	-0.67		0.0
Common Stock	0.43	0.14	-0.08	-0.16	0.54	0.6	0.68	-0.06	0.69	0.0	0.06	0.69	0.58	-0.04	0.01	-0.85	-0.17	0.41	-0.28	0.7	-0.1	-0.08	-0.18	-0.19	0.0

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Rail Vikas Account Relationship Matchups

Rail Vikas fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	141.5B	198.8B	184.2B	196.1B	225.5B	162.2B
Short Long Term Debt Total	59.3B	66.4B	64.4B	60.3B	69.4B	55.6B
Other Current Liab	13.8B	17.7B	16.9B	17.7B	16.0B	27.8B
Total Current Liabilities	25.1B	68.5B	44.4B	45.8B	41.2B	48.1B
Total Stockholder Equity	55.7B	64.0B	73.3B	87.5B	100.6B	51.8B
Property Plant And Equipment Net	3.2B	3.6B	3.4B	4.5B	5.2B	5.5B
Current Deferred Revenue	11.4B	15.9B	19.6B	20.6B	23.7B	24.9B
Net Debt	45.1B	20.4B	56.0B	49.3B	44.4B	31.0B
Retained Earnings	34.1B	42.4B	51.7B	65.9B	75.8B	79.6B
Accounts Payable	3.9B	5.7B	10.8B	2.5B	2.9B	3.8B
Cash	14.2B	46.1B	8.4B	11.0B	12.7B	13.0B
Non Current Assets Total	41.7B	54.0B	93.8B	98.7B	113.5B	119.1B
Non Currrent Assets Other	26.6B	51.8B	88.4B	69.9B	80.3B	84.4B
Cash And Short Term Investments	15.0B	57.3B	44.5B	11.5B	13.2B	23.0B
Net Receivables	57.2B	43.2B	39.0B	18.8B	21.6B	28.7B
Short Term Investments	815M	11.2B	36.1B	389.5M	447.9M	425.5M
Liabilities And Stockholders Equity	141.5B	198.8B	184.2B	196.1B	225.5B	162.2B
Non Current Liabilities Total	60.8B	66.4B	66.6B	62.9B	72.3B	44.3B
Inventory	234.9M	499.1M	589.3M	647.2M	582.5M	553.4M
Other Current Assets	42.3B	43.8B	54.2B	66.6B	76.6B	80.4B
Total Liab	85.9B	134.8B	111.0B	108.7B	97.8B	80.3B
Total Current Assets	99.8B	144.8B	90.5B	97.5B	87.7B	84.7B
Short Term Debt	2.5B	3.0B	4.0B	4.9B	4.4B	4.2B
Intangible Assets	262.4M	209M	147.3M	88.6M	101.9M	159.3M
Other Assets	19.6B	21.6B	31.4B	2.7B	3.1B	2.9B
Long Term Debt	56.7B	63.2B	60.3B	55.2B	63.4B	44.4B
Long Term Debt Total	42.7B	56.8B	63.4B	60.4B	69.5B	42.6B
Property Plant Equipment	3.0B	3.2B	3.6B	3.4B	3.9B	3.1B
Other Liab	3.0B	3.9B	2.9B	6.1B	7.1B	7.4B
Net Tangible Assets	50.9B	55.4B	63.8B	73.1B	84.1B	54.4B
Short Long Term Debt	4.2B	2.8B	3.8B	4.7B	5.4B	4.5B
Non Current Liabilities Other	320.1M	177.8M	596M	172.1M	197.9M	311.1M
Net Invested Capital	112.4B	129.9B	137.3B	147.3B	169.4B	121.3B
Net Working Capital	74.8B	76.3B	46.0B	51.7B	59.4B	58.6B
Capital Lease Obligations	288.9M	480.9M	334.7M	447.6M	514.7M	423.4M

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Rail End Period Cash Flow vs Free Cash Flow Analysis

End Period Cash Flow vs Free Cash Flow

End Period Cash Flow vs Free Cash Flow Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Free Cash Flow

Rail Vikas fundamental ratios Correlations

Rail Vikas Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rail Vikas fundamental ratios Accounts

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Retained Earnings	+ 0.99	Current Deferred Revenue
Non Current Assets Total	+ 0.99	Current Deferred Revenue
Non Current Assets Total	+ 0.98	Retained Earnings
Other Current Assets	+ 0.98	Retained Earnings
Other Current Assets	+ 0.97	Current Deferred Revenue
Other Current Assets	+ 0.97	Non Current Assets Total

Common Stock	- 0.85	Common Stock Shares Outstanding
Inventory	- 0.79	Property Plant And Equipment Net
Intangible Assets	- 0.76	Inventory
Other Current Assets	- 0.69	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.68	Non Current Assets Total
Common Stock Shares Outstanding	- 0.68	Retained Earnings