Semler Scientific Cash Ratio vs Free Cash Flow

SMLR Stock

USD 54.60 0.60 1.11%

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

To learn how to invest in Semler Stock, please use our How to Invest in Semler Scientific guide.

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Semler Scientific Cash Ratio account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Semler Scientific's Cash Ratio and Free Cash Flow is 0.92. Overlapping area represents the amount of variation of Cash Ratio that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Semler Scientific, assuming nothing else is changed. The correlation between historical values of Semler Scientific's Cash Ratio 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 Cash Ratio of Semler Scientific 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 Cash Ratio i.e., Semler Scientific's Cash Ratio and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Most indicators from Semler Scientific's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Semler Scientific 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Semler Scientific. 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.

To learn how to invest in Semler Stock, please use our How to Invest in Semler Scientific guide.At this time, Semler Scientific's Selling General Administrative is relatively stable compared to the past year. As of 01/02/2025, Tax Provision is likely to grow to about 6.8 M, while Sales General And Administrative To Revenue is likely to drop 0.23.

	2022	2024	2025 (projected)
Interest Expense	489K	562.4K	359.7K
Depreciation And Amortization	589K	688.9K	723.3K

Interest Expense Depreciation And Amortization

	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	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Assets	Long Term Debt	Preferred Stock Total Equity
Total Assets		-0.49	0.45	0.71	1.0	0.78	0.71	-0.97	0.97	0.38	0.97	0.95	0.37	1.0	0.95	0.7	-0.37	0.46	0.1	0.57	1.0	-0.23	0.63	0.21	-0.5	0.41
Short Long Term Debt Total	-0.49		0.04	-0.02	-0.51	-0.27	-0.09	0.5	-0.6	0.2	-0.46	-0.49	-0.32	-0.48	-0.44	-0.34	0.32	-0.22	0.44	0.15	-0.48	0.01	-0.02	-0.34	0.71	0.18
Other Current Liab	0.45	0.04		0.84	0.42	0.78	0.77	-0.39	0.26	0.57	0.38	0.54	0.1	0.41	0.64	0.83	-0.25	0.81	0.71	0.74	0.43	0.37	0.88	0.35	-0.32	0.75
Total Current Liabilities	0.71	-0.02	0.84		0.69	0.92	0.94	-0.66	0.55	0.65	0.63	0.75	0.33	0.68	0.75	0.86	-0.36	0.66	0.56	0.84	0.69	0.14	0.94	0.37	-0.3	0.81
Total Stockholder Equity	1.0	-0.51	0.42	0.69		0.77	0.7	-0.97	0.98	0.36	0.98	0.95	0.37	1.0	0.95	0.69	-0.4	0.45	0.07	0.54	1.0	-0.24	0.61	0.21	-0.5	0.39
Property Plant And Equipment Net	0.78	-0.27	0.78	0.92	0.77		0.92	-0.74	0.66	0.65	0.69	0.85	0.39	0.75	0.82	0.92	-0.34	0.67	0.42	0.77	0.76	0.1	0.89	0.47	-0.44	0.7
Current Deferred Revenue	0.71	-0.09	0.77	0.94	0.7	0.92		-0.69	0.57	0.73	0.64	0.76	0.3	0.68	0.74	0.86	-0.45	0.65	0.51	0.72	0.69	0.1	0.91	0.45	-0.21	0.81
Net Debt	-0.97	0.5	-0.39	-0.66	-0.97	-0.74	-0.69		-0.95	-0.29	-0.98	-0.88	-0.21	-0.97	-0.92	-0.68	0.38	-0.5	-0.06	-0.51	-0.97	0.22	-0.61	-0.18	0.49	-0.39
Retained Earnings	0.97	-0.6	0.26	0.55	0.98	0.66	0.57	-0.95		0.23	0.96	0.91	0.39	0.98	0.88	0.55	-0.35	0.31	-0.14	0.42	0.97	-0.35	0.44	0.14	-0.51	0.22
Accounts Payable	0.38	0.2	0.57	0.65	0.36	0.65	0.73	-0.29	0.23		0.26	0.49	0.44	0.35	0.4	0.57	-0.23	0.33	0.57	0.55	0.36	-0.05	0.63	0.43	-0.05	0.57
Cash	0.97	-0.46	0.38	0.63	0.98	0.69	0.64	-0.98	0.96	0.26		0.88	0.17	0.98	0.94	0.63	-0.35	0.45	0.07	0.51	0.98	-0.24	0.57	0.08	-0.46	0.38
Non Current Assets Total	0.95	-0.49	0.54	0.75	0.95	0.85	0.76	-0.88	0.91	0.49	0.88		0.5	0.94	0.92	0.74	-0.37	0.44	0.13	0.61	0.93	-0.11	0.66	0.34	-0.52	0.42
Non Currrent Assets Other	0.37	-0.32	0.1	0.33	0.37	0.39	0.3	-0.21	0.39	0.44	0.17	0.5		0.35	0.21	0.24	-0.14	-0.05	-0.11	0.27	0.34	-0.25	0.16	0.49	-0.27	0.01
Cash And Short Term Investments	1.0	-0.48	0.41	0.68	1.0	0.75	0.68	-0.97	0.98	0.35	0.98	0.94	0.35		0.94	0.66	-0.36	0.43	0.07	0.55	1.0	-0.27	0.6	0.17	-0.48	0.39
Net Receivables	0.95	-0.44	0.64	0.75	0.95	0.82	0.74	-0.92	0.88	0.4	0.94	0.92	0.21	0.94		0.8	-0.41	0.63	0.27	0.6	0.95	-0.05	0.73	0.17	-0.53	0.51
Common Stock Shares Outstanding	0.7	-0.34	0.83	0.86	0.69	0.92	0.86	-0.68	0.55	0.57	0.63	0.74	0.24	0.66	0.8		-0.45	0.83	0.58	0.64	0.68	0.3	0.93	0.53	-0.53	0.77
Non Current Liabilities Total	-0.37	0.32	-0.25	-0.36	-0.4	-0.34	-0.45	0.38	-0.35	-0.23	-0.35	-0.37	-0.14	-0.36	-0.41	-0.45		-0.37	-0.19	0.2	-0.37	-0.22	-0.41	-0.22	0.24	-0.38
Other Current Assets	0.46	-0.22	0.81	0.66	0.45	0.67	0.65	-0.5	0.31	0.33	0.45	0.44	-0.05	0.43	0.63	0.83	-0.37		0.59	0.48	0.46	0.33	0.78	0.48	-0.43	0.59
Other Stockholder Equity	0.1	0.44	0.71	0.56	0.07	0.42	0.51	-0.06	-0.14	0.57	0.07	0.13	-0.11	0.07	0.27	0.58	-0.19	0.59		0.48	0.09	0.51	0.74	0.25	0.06	0.73
Total Liab	0.57	0.15	0.74	0.84	0.54	0.77	0.72	-0.51	0.42	0.55	0.51	0.61	0.27	0.55	0.6	0.64	0.2	0.48	0.48		0.56	0.0	0.75	0.24	-0.19	0.62
Total Current Assets	1.0	-0.48	0.43	0.69	1.0	0.76	0.69	-0.97	0.97	0.36	0.98	0.93	0.34	1.0	0.95	0.68	-0.37	0.46	0.09	0.56		-0.25	0.62	0.18	-0.49	0.4
Short Term Debt	-0.23	0.01	0.37	0.14	-0.24	0.1	0.1	0.22	-0.35	-0.05	-0.24	-0.11	-0.25	-0.27	-0.05	0.3	-0.22	0.33	0.51	0.0	-0.25		0.33	0.31	-0.14	0.27
Common Stock	0.63	-0.02	0.88	0.94	0.61	0.89	0.91	-0.61	0.44	0.63	0.57	0.66	0.16	0.6	0.73	0.93	-0.41	0.78	0.74	0.75	0.62	0.33		0.43	-0.3	0.89
Other Assets	0.21	-0.34	0.35	0.37	0.21	0.47	0.45	-0.18	0.14	0.43	0.08	0.34	0.49	0.17	0.17	0.53	-0.22	0.48	0.25	0.24	0.18	0.31	0.43		-0.39	0.21
Long Term Debt	-0.5	0.71	-0.32	-0.3	-0.5	-0.44	-0.21	0.49	-0.51	-0.05	-0.46	-0.52	-0.27	-0.48	-0.53	-0.53	0.24	-0.43	0.06	-0.19	-0.49	-0.14	-0.3	-0.39		-0.05
Preferred Stock Total Equity	0.41	0.18	0.75	0.81	0.39	0.7	0.81	-0.39	0.22	0.57	0.38	0.42	0.01	0.39	0.51	0.77	-0.38	0.59	0.73	0.62	0.4	0.27	0.89	0.21	-0.05

Click cells to compare fundamentals

High Positive Relationship

Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash And Short Term Investments

High Negative Relationship

Cash	- 0.98	Net Debt
Total Current Assets	- 0.97	Net Debt
Cash And Short Term Investments	- 0.97	Net Debt
Net Debt	- 0.97	Total Stockholder Equity
Net Debt	- 0.97	Total Assets
Retained Earnings	- 0.95	Net Debt

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	34.6M	50.7M	62.7M	78.1M	89.8M	94.3M
Other Current Liab	2.0M	2.3M	2.9M	2.6M	3.0M	2.3M
Total Current Liabilities	4.5M	4.9M	6.9M	6.2M	7.1M	4.4M
Total Stockholder Equity	29.8M	45.5M	55.7M	71.8M	82.6M	86.7M
Property Plant And Equipment Net	2.5M	2.0M	3.1M	3.0M	3.5M	1.7M
Current Deferred Revenue	963K	921K	1.2M	1.1M	1.3M	729.1K
Net Debt	(21.7M)	(37.0M)	(22.8M)	(57.0M)	(51.3M)	(48.8M)
Retained Earnings	7.7M	24.9M	39.2M	59.8M	68.8M	72.2M
Accounts Payable	677K	443K	835K	402K	462.3K	448.5K
Cash	22.1M	37.3M	23.0M	57.2M	65.8M	69.1M
Non Current Assets Total	8.4M	5.1M	13.8M	12.1M	13.9M	14.6M
Non Currrent Assets Other	418K	332K	2.8M	270K	310.5K	445.9K
Cash And Short Term Investments	22.1M	37.3M	43.1M	57.2M	65.8M	69.1M
Net Receivables	2.8M	3.6M	3.9M	6.1M	7.0M	7.4M
Common Stock Shares Outstanding	8.1M	8.1M	8.0M	7.8M	9.0M	6.6M
Liabilities And Stockholders Equity	34.6M	50.7M	62.7M	78.1M	89.8M	94.3M
Non Current Liabilities Total	332K	245K	160K	70K	63K	59.9K
Other Current Assets	1.4M	4.0M	1.5M	2.2M	2.5M	1.7M
Other Stockholder Equity	22.1M	20.6M	16.4M	12.0M	13.8M	18.6M
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Semler Cash Ratio vs Free Cash Flow Analysis

Cash Ratio vs Free Cash Flow

Cash Ratio vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Cash Ratio

Free Cash Flow

Semler Scientific fundamental ratios Correlations

Semler Scientific Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Semler Scientific fundamental ratios Accounts

COMMON DESTINATIONS

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