Rezolute Net Debt vs Cash Analysis

RZLT Stock

USD 4.61 0.20 4.16%

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

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

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rezolute Net Debt account and Cash. At this time, the significance of the direction appears to have pay attention.

The correlation between Rezolute's Net Debt and Cash is -0.98. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Rezolute, assuming nothing else is changed. The correlation between historical values of Rezolute's Net Debt and Cash 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 Rezolute are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Rezolute's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.98

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

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.

Cash

Cash refers to the most liquid asset of Rezolute, which is listed under current asset account on Rezolute balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Rezolute customers. The amounts must be unrestricted with restricted cash listed in a different Rezolute account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

For more information on how to buy Rezolute Stock please use our How to Invest in Rezolute guide.Enterprise Value is likely to gain to about 145.2 M in 2025, whereas Selling General Administrative is likely to drop slightly above 167.6 K in 2025.

Rezolute fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Inventory	Other Current Assets	Property Plant And Equipment Gross	Short Term Debt
Total Assets		0.64	1.0	-0.81	-0.9	0.82	0.86	1.0	0.14	0.92	0.11	0.97	0.57	1.0	0.05	0.01	0.51	-0.04	0.26	0.38	0.69	0.47	-0.46	0.79	-0.03	-0.37
Total Current Liabilities	0.64		0.6	-0.33	-0.76	0.83	0.43	0.64	0.55	0.76	0.08	0.76	0.76	0.65	0.54	-0.07	0.82	-0.12	0.32	0.15	0.72	0.45	-0.46	0.42	-0.09	-0.17
Total Stockholder Equity	1.0	0.6		-0.82	-0.88	0.8	0.87	0.99	0.13	0.91	0.06	0.95	0.51	0.99	0.02	-0.04	0.48	-0.03	0.24	0.39	0.68	0.46	-0.44	0.78	-0.02	-0.37
Net Debt	-0.81	-0.33	-0.82		0.65	-0.43	-0.98	-0.84	-0.09	-0.53	-0.05	-0.71	-0.31	-0.83	-0.03	0.05	-0.34	0.16	-0.22	0.05	-0.41	-0.37	0.36	-0.54	0.16	0.36
Retained Earnings	-0.9	-0.76	-0.88	0.65		-0.85	-0.71	-0.9	-0.22	-0.9	-0.24	-0.97	-0.75	-0.9	-0.2	-0.1	-0.65	0.07	-0.32	-0.37	-0.66	-0.61	0.63	-0.84	0.05	0.45
Accounts Payable	0.82	0.83	0.8	-0.43	-0.85		0.53	0.8	0.31	0.93	0.05	0.9	0.68	0.81	0.17	-0.06	0.61	0.21	0.05	0.43	0.9	0.58	-0.54	0.6	0.22	-0.35
Cash	0.86	0.43	0.87	-0.98	-0.71	0.53		0.89	0.09	0.62	0.13	0.78	0.43	0.89	0.03	0.03	0.4	-0.17	0.25	-0.04	0.51	0.4	-0.39	0.57	-0.17	-0.36
Cash And Short Term Investments	1.0	0.64	0.99	-0.84	-0.9	0.8	0.89		0.13	0.91	0.12	0.96	0.58	1.0	0.05	0.02	0.52	-0.08	0.29	0.31	0.7	0.46	-0.44	0.77	-0.07	-0.36
Common Stock Total Equity	0.14	0.55	0.13	-0.09	-0.22	0.31	0.09	0.13		0.14	-0.18	0.19	0.26	0.14	0.75	-0.34	0.38	0.2	-0.13	0.16	0.12	0.38	-0.43	0.08	0.23	-0.14
Common Stock Shares Outstanding	0.92	0.76	0.91	-0.53	-0.9	0.93	0.62	0.91	0.14		0.09	0.95	0.64	0.91	0.07	0.02	0.57	0.01	0.27	0.5	0.8	0.44	-0.41	0.75	0.02	-0.28
Non Current Liabilities Total	0.11	0.08	0.06	-0.05	-0.24	0.05	0.13	0.12	-0.18	0.09		0.17	0.68	0.12	-0.05	0.9	0.03	-0.2	0.25	-0.06	0.01	0.1	-0.18	0.41	-0.2	-0.1
Other Stockholder Equity	0.97	0.76	0.95	-0.71	-0.97	0.9	0.78	0.96	0.19	0.95	0.17		0.71	0.96	0.14	0.05	0.63	-0.05	0.29	0.36	0.75	0.56	-0.56	0.79	-0.03	-0.41
Total Liab	0.57	0.76	0.51	-0.31	-0.75	0.68	0.43	0.58	0.26	0.64	0.68	0.71		0.58	0.35	0.52	0.64	-0.18	0.35	0.1	0.56	0.47	-0.52	0.62	-0.16	-0.27
Total Current Assets	1.0	0.65	0.99	-0.83	-0.9	0.81	0.89	1.0	0.14	0.91	0.12	0.96	0.58		0.05	0.02	0.52	-0.08	0.29	0.31	0.7	0.46	-0.45	0.77	-0.07	-0.36
Common Stock	0.05	0.54	0.02	-0.03	-0.2	0.17	0.03	0.05	0.75	0.07	-0.05	0.14	0.35	0.05		-0.28	0.74	-0.08	0.08	-0.05	0.06	0.28	-0.32	0.03	-0.04	-0.23
Short Long Term Debt Total	0.01	-0.07	-0.04	0.05	-0.1	-0.06	0.03	0.02	-0.34	0.02	0.9	0.05	0.52	0.02	-0.28		-0.17	-0.33	0.41	-0.16	-0.08	-0.15	0.01	0.29	-0.35	0.27
Other Current Liab	0.51	0.82	0.48	-0.34	-0.65	0.61	0.4	0.52	0.38	0.57	0.03	0.63	0.64	0.52	0.74	-0.17		-0.2	0.31	0.0	0.54	0.4	-0.42	0.33	-0.17	-0.36
Property Plant And Equipment Net	-0.04	-0.12	-0.03	0.16	0.07	0.21	-0.17	-0.08	0.2	0.01	-0.2	-0.05	-0.18	-0.08	-0.08	-0.33	-0.2		-0.85	0.51	0.16	0.31	-0.39	-0.01	1.0	-0.43
Current Deferred Revenue	0.26	0.32	0.24	-0.22	-0.32	0.05	0.25	0.29	-0.13	0.27	0.25	0.29	0.35	0.29	0.08	0.41	0.31	-0.85		-0.25	-0.05	-0.35	0.14	0.27	-0.85	0.52
Non Current Assets Total	0.38	0.15	0.39	0.05	-0.37	0.43	-0.04	0.31	0.16	0.5	-0.06	0.36	0.1	0.31	-0.05	-0.16	0.0	0.51	-0.25		0.15	0.31	-0.34	0.61	0.52	-0.33
Non Currrent Assets Other	0.69	0.72	0.68	-0.41	-0.66	0.9	0.51	0.7	0.12	0.8	0.01	0.75	0.56	0.7	0.06	-0.08	0.54	0.16	-0.05	0.15		0.47	-0.26	0.34	0.17	-0.32
Net Receivables	0.47	0.45	0.46	-0.37	-0.61	0.58	0.4	0.46	0.38	0.44	0.1	0.56	0.47	0.46	0.28	-0.15	0.4	0.31	-0.35	0.31	0.47		-0.68	0.52	0.32	-0.79
Inventory	-0.46	-0.46	-0.44	0.36	0.63	-0.54	-0.39	-0.44	-0.43	-0.41	-0.18	-0.56	-0.52	-0.45	-0.32	0.01	-0.42	-0.39	0.14	-0.34	-0.26	-0.68		-0.54	-0.41	0.55
Other Current Assets	0.79	0.42	0.78	-0.54	-0.84	0.6	0.57	0.77	0.08	0.75	0.41	0.79	0.62	0.77	0.03	0.29	0.33	-0.01	0.27	0.61	0.34	0.52	-0.54		0.0	-0.41
Property Plant And Equipment Gross	-0.03	-0.09	-0.02	0.16	0.05	0.22	-0.17	-0.07	0.23	0.02	-0.2	-0.03	-0.16	-0.07	-0.04	-0.35	-0.17	1.0	-0.85	0.52	0.17	0.32	-0.41	0.0		-0.44
Short Term Debt	-0.37	-0.17	-0.37	0.36	0.45	-0.35	-0.36	-0.36	-0.14	-0.28	-0.1	-0.41	-0.27	-0.36	-0.23	0.27	-0.36	-0.43	0.52	-0.33	-0.32	-0.79	0.55	-0.41	-0.44

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Rezolute Account Relationship Matchups

Rezolute fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	42.6M	152.4M	123.7M	132.7M	152.6M	160.3M
Total Current Liabilities	2.0M	2.5M	5.2M	9.6M	11.0M	11.6M
Total Stockholder Equity	26.1M	149.5M	116.2M	121.0M	139.2M	146.1M
Net Debt	(26.6M)	(150.2M)	(13.6M)	(68.2M)	(61.4M)	(58.3M)
Retained Earnings	(168.1M)	(209.2M)	(261.0M)	(329.4M)	(296.5M)	(281.7M)
Accounts Payable	1.0M	1.1M	3.3M	4.9M	5.6M	5.9M
Cash	41.0M	150.4M	16.0M	70.4M	81.0M	85.0M
Cash And Short Term Investments	41.0M	150.4M	101.9M	126.9M	145.9M	153.2M
Common Stock Shares Outstanding	7.7M	19.5M	51.2M	51.5M	59.2M	62.1M
Liabilities And Stockholders Equity	42.6M	152.4M	123.7M	132.7M	152.6M	160.3M
Non Current Liabilities Total	14.5M	487K	2.3M	2.1M	2.4M	2.3M
Other Stockholder Equity	194.2M	358.6M	377.5M	450.5M	518.0M	543.9M
Total Liab	16.5M	2.9M	7.5M	11.7M	13.5M	14.2M
Total Current Assets	42.0M	152.1M	104.9M	128.7M	148.0M	155.3M
Common Stock	8K	34K	37K	53K	61.0K	49.2K
Short Long Term Debt Total	14.4M	515K	2.5M	2.2M	2.6M	2.5M
Other Current Liab	403K	1.2M	1.4M	4.1M	4.8M	5.0M
Property Plant And Equipment Net	425K	168K	2.2M	2.0M	1.8M	1.5M
Non Current Assets Total	616K	316K	18.8M	4.1M	4.7M	4.0M
Non Currrent Assets Other	31K	191K	148K	1.8M	2.1M	2.2M
Other Current Assets	1.9M	1.7M	3.0M	1.8M	2.0M	1.0M
Property Plant And Equipment Gross	425K	208K	2.3M	2.1M	1.9M	1.5M
Short Term Debt	530K	108K	541K	568K	511.2K	631.7K
Property Plant Equipment	416K	425K	16K	2.2M	2.0M	1.4M
Other Liab	209K	387K	407K	412K	473.8K	549.6K
Net Tangible Assets	7.4M	26.1M	149.5M	116.2M	133.6M	140.3M
Other Assets	191K	0.0	148K	1.0	0.9	0.86
Capital Lease Obligations	452K	188K	2.5M	2.2M	2.6M	2.7M
Net Invested Capital	40.1M	149.5M	116.2M	121.0M	139.2M	146.1M
Net Working Capital	40.0M	149.6M	99.7M	119.0M	136.9M	143.7M

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