Scholar Free Cash Flow vs Begin Period Cash Flow Analysis

SRRK Stock

USD 40.85 0.37 0.91%

Scholar Rock financial indicator trend analysis is much more than just breaking down Scholar Rock Holding prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Scholar Rock Holding is a good investment. Please check the relationship between Scholar Rock Free Cash Flow and its Begin Period Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scholar Rock Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Free Cash Flow vs Begin Period Cash Flow

Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Scholar Rock Holding Free Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between Scholar Rock's Free Cash Flow and Begin Period Cash Flow is -0.81. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Scholar Rock Holding, assuming nothing else is changed. The correlation between historical values of Scholar Rock's Free Cash Flow and Begin Period 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 Free Cash Flow of Scholar Rock Holding are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Free Cash Flow i.e., Scholar Rock's Free Cash Flow and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.81

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

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

At this time, Scholar Rock's Selling General Administrative is quite stable compared to the past year. Enterprise Value is expected to rise to about 1.4 B this year, although the value of Issuance Of Capital Stock will most likely fall to about 4.5 M.

	2024	2025 (projected)
Depreciation And Amortization	3.3M	2.7M
Interest Income	1.6M	1.7M

Depreciation And Amortization Interest Income

Scholar Rock fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	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 Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity
Total Assets		0.91	0.82	0.91	0.99	0.86	0.95	0.88	0.75	-0.6	-0.85	0.93	0.87	0.91	0.59	0.28	0.84	1.0	-0.01	0.7	0.9	0.83	-0.07	0.91	0.65	0.86
Short Long Term Debt Total	0.91		0.77	0.84	0.9	0.64	0.86	0.89	0.62	-0.49	-0.87	0.9	0.83	0.93	0.63	0.46	0.92	0.91	-0.29	0.73	0.78	0.92	-0.02	0.88	0.59	0.86
Other Current Liab	0.82	0.77		0.69	0.83	0.71	0.93	0.58	0.52	-0.25	-0.97	0.78	0.62	0.64	0.91	0.07	0.92	0.83	-0.08	0.97	0.83	0.92	-0.29	0.97	0.52	0.98
Total Current Liabilities	0.91	0.84	0.69		0.88	0.88	0.84	0.86	0.94	-0.78	-0.73	0.91	0.94	0.87	0.45	0.59	0.75	0.89	0.11	0.55	0.67	0.75	-0.11	0.8	0.77	0.73
Total Stockholder Equity	0.99	0.9	0.83	0.88		0.87	0.96	0.84	0.72	-0.54	-0.86	0.91	0.82	0.88	0.6	0.22	0.83	0.99	-0.04	0.72	0.93	0.82	-0.18	0.91	0.63	0.86
Other Liab	0.86	0.64	0.71	0.88	0.87		0.83	0.63	0.86	-0.63	-0.67	0.8	0.74	0.64	0.43	0.23	0.59	0.85	0.36	0.54	0.77	0.59	-0.32	0.75	0.72	0.67
Net Tangible Assets	0.95	0.86	0.93	0.84	0.96	0.83		0.79	0.69	-0.46	-0.92	0.88	0.78	0.83	0.76	0.16	0.9	0.96	-0.09	0.85	0.9	0.9	-0.23	0.98	0.6	0.95
Property Plant And Equipment Net	0.88	0.89	0.58	0.86	0.84	0.63	0.79		0.73	-0.65	-0.65	0.82	0.87	0.99	0.37	0.5	0.74	0.87	-0.21	0.48	0.68	0.74	0.16	0.74	0.62	0.7
Current Deferred Revenue	0.75	0.62	0.52	0.94	0.72	0.86	0.69	0.73		-0.83	-0.52	0.77	0.86	0.71	0.27	0.62	0.54	0.73	0.29	0.35	0.47	0.53	-0.15	0.61	0.76	0.53
Net Debt	-0.6	-0.49	-0.25	-0.78	-0.54	-0.63	-0.46	-0.65	-0.83		0.29	-0.73	-0.88	-0.6	-0.05	-0.61	-0.34	-0.6	-0.36	-0.08	-0.24	-0.33	-0.21	-0.37	-0.4	-0.27
Retained Earnings	-0.85	-0.87	-0.97	-0.73	-0.86	-0.67	-0.92	-0.65	-0.52	0.29		-0.83	-0.67	-0.72	-0.88	-0.19	-0.96	-0.85	0.18	-0.95	-0.82	-0.96	0.24	-0.98	-0.54	-0.98
Accounts Payable	0.93	0.9	0.78	0.91	0.91	0.8	0.88	0.82	0.77	-0.73	-0.83		0.94	0.83	0.58	0.44	0.85	0.94	0.03	0.66	0.74	0.84	-0.08	0.87	0.57	0.8
Cash	0.87	0.83	0.62	0.94	0.82	0.74	0.78	0.87	0.86	-0.88	-0.67	0.94		0.87	0.43	0.61	0.74	0.86	0.07	0.5	0.57	0.73	0.09	0.74	0.56	0.67
Non Current Assets Total	0.91	0.93	0.64	0.87	0.88	0.64	0.83	0.99	0.71	-0.6	-0.72	0.83	0.87		0.45	0.48	0.8	0.89	-0.25	0.56	0.73	0.79	0.1	0.79	0.62	0.75
Non Currrent Assets Other	0.59	0.63	0.91	0.45	0.6	0.43	0.76	0.37	0.27	-0.05	-0.88	0.58	0.43	0.45		-0.01	0.84	0.6	-0.27	0.97	0.62	0.84	-0.31	0.84	0.21	0.89
Other Assets	0.28	0.46	0.07	0.59	0.22	0.23	0.16	0.5	0.62	-0.61	-0.19	0.44	0.61	0.48	-0.01		0.35	0.25	-0.07	0.02	-0.11	0.34	0.1	0.2	0.5	0.16
Long Term Debt	0.84	0.92	0.92	0.75	0.83	0.59	0.9	0.74	0.54	-0.34	-0.96	0.85	0.74	0.8	0.84	0.35		0.83	-0.31	0.91	0.74	1.0	-0.16	0.96	0.54	0.97
Cash And Short Term Investments	1.0	0.91	0.83	0.89	0.99	0.85	0.96	0.87	0.73	-0.6	-0.85	0.94	0.86	0.89	0.6	0.25	0.83		0.0	0.71	0.91	0.83	-0.08	0.91	0.62	0.86
Net Receivables	-0.01	-0.29	-0.08	0.11	-0.04	0.36	-0.09	-0.21	0.29	-0.36	0.18	0.03	0.07	-0.25	-0.27	-0.07	-0.31	0.0		-0.23	-0.06	-0.31	0.19	-0.14	0.23	-0.21
Common Stock Shares Outstanding	0.7	0.73	0.97	0.55	0.72	0.54	0.85	0.48	0.35	-0.08	-0.95	0.66	0.5	0.56	0.97	0.02	0.91	0.71	-0.23		0.74	0.91	-0.29	0.93	0.39	0.96
Short Term Investments	0.9	0.78	0.83	0.67	0.93	0.77	0.9	0.68	0.47	-0.24	-0.82	0.74	0.57	0.73	0.62	-0.11	0.74	0.91	-0.06	0.74		0.74	-0.21	0.86	0.53	0.83
Long Term Debt Total	0.83	0.92	0.92	0.75	0.82	0.59	0.9	0.74	0.53	-0.33	-0.96	0.84	0.73	0.79	0.84	0.34	1.0	0.83	-0.31	0.91	0.74		-0.16	0.96	0.54	0.97
Non Current Liabilities Total	-0.07	-0.02	-0.29	-0.11	-0.18	-0.32	-0.23	0.16	-0.15	-0.21	0.24	-0.08	0.09	0.1	-0.31	0.1	-0.16	-0.08	0.19	-0.29	-0.21	-0.16		-0.23	-0.13	-0.21
Capital Surpluse	0.91	0.88	0.97	0.8	0.91	0.75	0.98	0.74	0.61	-0.37	-0.98	0.87	0.74	0.79	0.84	0.2	0.96	0.91	-0.14	0.93	0.86	0.96	-0.23		0.6	0.99
Other Current Assets	0.65	0.59	0.52	0.77	0.63	0.72	0.6	0.62	0.76	-0.4	-0.54	0.57	0.56	0.62	0.21	0.5	0.54	0.62	0.23	0.39	0.53	0.54	-0.13	0.6		0.55
Other Stockholder Equity	0.86	0.86	0.98	0.73	0.86	0.67	0.95	0.7	0.53	-0.27	-0.98	0.8	0.67	0.75	0.89	0.16	0.97	0.86	-0.21	0.96	0.83	0.97	-0.21	0.99	0.55

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Scholar Rock Account Relationship Matchups

Scholar Rock fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	388.3M	304.4M	358.2M	311.0M	357.7M	252.2M
Short Long Term Debt Total	57.1M	77.1M	69.4M	61.8M	71.1M	37.7M
Other Current Liab	9.6M	10.3M	16.7M	20.5M	23.6M	24.8M
Total Current Liabilities	42.6M	64.3M	36.4M	32.7M	37.7M	34.1M
Total Stockholder Equity	260.8M	172.1M	260.2M	225.2M	259.0M	145.0M
Net Tangible Assets	112.9M	260.8M	172.1M	260.2M	299.3M	314.2M
Property Plant And Equipment Net	40.4M	35.0M	25.9M	16.0M	18.4M	18.4M
Current Deferred Revenue	20.9M	18.8M	33.2M	9.9M	11.3M	16.0M
Net Debt	(103.2M)	(135.8M)	(33.9M)	(40.0M)	(36.0M)	(37.8M)
Retained Earnings	(244.3M)	(376.1M)	(510.6M)	(676.4M)	(608.8M)	(578.3M)
Accounts Payable	3.4M	4.4M	4.0M	3.5M	4.0M	3.0M
Cash	160.4M	212.8M	103.3M	101.9M	117.1M	109.5M
Non Current Assets Total	43.9M	39.1M	30.1M	22.8M	26.3M	21.6M
Non Currrent Assets Other	1.0M	1.6M	1.7M	6.8M	7.8M	8.2M
Other Assets	2.6M	3.5M	343.6M	4.2M	4.8M	4.6M
Long Term Debt	24.7M	48.4M	49.7M	48.7M	56.0M	58.8M
Cash And Short Term Investments	341.0M	253.0M	315.4M	279.9M	321.9M	221.2M
Common Stock Shares Outstanding	30.7M	36.7M	59.6M	83.3M	95.8M	100.6M
Short Term Investments	180.7M	40.2M	212.1M	178.1M	204.8M	111.7M
Long Term Debt Total	9K	24.7M	48.4M	49.7M	57.2M	60.1M
Liabilities And Stockholders Equity	388.3M	304.4M	358.2M	311.0M	357.7M	252.2M
Non Current Liabilities Total	85.0M	68.1M	61.5M	53.1M	47.8M	53.2M
Capital Surpluse	270.7M	505.1M	548.2M	771.7M	887.5M	931.8M
Other Current Assets	6.7M	24.7M	22.6M	7.2M	8.3M	12.8M
Other Stockholder Equity	505.1M	548.2M	771.7M	901.5M	1.0B	1.1B
Total Liab	127.5M	132.4M	97.9M	85.8M	98.7M	107.2M
Property Plant And Equipment Gross	40.4M	42.3M	36.2M	27.3M	31.4M	22.4M
Total Current Assets	344.4M	265.3M	328.0M	288.2M	331.4M	230.6M
Short Term Debt	10.7M	16.4M	15.7M	8.7M	10.1M	7.5M
Common Stock	34K	35K	52K	76K	68.4K	65.0K
Property Plant Equipment	8.6M	8.1M	9.6M	7.4M	8.5M	6.5M
Common Stock Total Equity	30K	34K	35K	52K	59.8K	33.2K
Net Invested Capital	285.5M	222.1M	310.0M	275.2M	316.5M	198.0M
Net Working Capital	301.8M	201.0M	291.6M	255.5M	293.8M	220.5M
Retained Earnings Total Equity	(157.8M)	(244.3M)	(376.1M)	(510.6M)	(459.6M)	(436.6M)
Capital Stock	34K	35K	52K	76K	87.4K	46.4K

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When determining whether Scholar Rock Holding is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Scholar Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Scholar Rock Holding Stock. Highlighted below are key reports to facilitate an investment decision about Scholar Rock Holding Stock:

How To Invest In Scholar

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Is Scholar Stock a good investment?

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What is Scholar Rock's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scholar Rock Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Is Biotechnology 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 Scholar Rock. If investors know Scholar 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 Scholar Rock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.36)

Quarterly Revenue Growth

(1.00)

Return On Assets

(0.67)

Return On Equity

(1.83)

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

Free Cash Flow vs Begin Period Cash Flow

Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow

Begin Period Cash Flow

Scholar Rock fundamental ratios Correlations

Scholar Rock Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Scholar Rock fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Long Term Debt Total	+ 1.0	Long Term Debt
Total Stockholder Equity	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Other Stockholder Equity	+ 0.99	Capital Surpluse

Other Stockholder Equity	- 0.98	Retained Earnings
Capital Surpluse	- 0.98	Retained Earnings
Retained Earnings	- 0.97	Other Current Liab
Long Term Debt Total	- 0.96	Retained Earnings
Long Term Debt	- 0.96	Retained Earnings
Common Stock Shares Outstanding	- 0.95	Retained Earnings