Triplepoint Free Cash Flow vs Change In Working Capital Analysis

TPVG Stock

USD 7.99 0.09 1.14%

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

Free Cash Flow vs Change In Working Capital

Free Cash Flow vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Triplepoint Venture Free Cash Flow account and Change In Working Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Triplepoint Venture's Free Cash Flow and Change In Working Capital is -0.53. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Triplepoint Venture Growth, assuming nothing else is changed. The correlation between historical values of Triplepoint Venture's Free Cash Flow and Change In Working Capital 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 Triplepoint Venture Growth are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Free Cash Flow i.e., Triplepoint Venture's Free Cash Flow and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.53

Relationship Direction	Negative
Relationship Strength	Very Weak

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.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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

The current Selling General Administrative is estimated to decrease to about 5.9 M. The current Issuance Of Capital Stock is estimated to decrease to about 5.7 M

	2021	2022	2023	2024 (projected)
Gross Profit	83.4M	94.8M	137.5M	144.4M
Total Revenue	83.4M	119.4M	137.5M	144.4M

Gross Profit Total Revenue

Triplepoint Venture fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Total Equity	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Deferred Long Term Liab
Total Assets		0.95	0.49	0.62	0.54	0.96	0.98	0.97	0.54	0.98	0.86	-0.59	-0.6	-0.81	0.94	-0.52	-0.58	0.93	-0.86	-0.66	0.74	0.95	0.82	0.68	-0.44	0.19
Total Stockholder Equity	0.95		0.53	0.51	0.43	0.97	0.97	0.85	0.43	0.97	0.69	-0.48	-0.69	-0.88	0.92	-0.38	-0.57	0.85	-0.78	-0.55	0.64	0.91	0.74	0.52	-0.48	-0.02
Net Debt	0.49	0.53		-0.29	0.51	0.44	0.42	0.41	0.51	0.42	0.36	0.17	-0.05	-0.36	0.37	0.35	-0.25	0.53	-0.44	-0.57	0.21	0.38	0.24	0.01	-0.27	-0.1
Cash	0.62	0.51	-0.29		0.26	0.55	0.62	0.68	0.25	0.62	0.68	-0.85	-0.59	-0.43	0.66	-0.91	-0.55	0.62	-0.69	-0.41	0.76	0.69	0.8	0.88	-0.22	0.42
Cash And Short Term Investments	0.54	0.43	0.51	0.26		0.4	0.48	0.59	1.0	0.47	0.58	0.03	0.12	-0.29	0.42	-0.33	-0.26	0.59	-0.54	-0.86	0.35	0.47	0.41	0.33	0.1	0.41
Common Stock Total Equity	0.96	0.97	0.44	0.55	0.4		0.99	0.89	0.41	0.99	0.75	-0.52	-0.69	-0.86	0.96	-0.45	-0.57	0.87	-0.77	-0.53	0.66	0.94	0.75	0.55	-0.47	0.11
Other Stockholder Equity	0.98	0.97	0.42	0.62	0.48	0.99		0.91	0.48	1.0	0.79	-0.55	-0.69	-0.83	0.97	-0.54	-0.61	0.9	-0.83	-0.61	0.72	0.96	0.81	0.62	-0.45	0.16
Total Liab	0.97	0.85	0.41	0.68	0.59	0.89	0.91		0.59	0.92	0.93	-0.62	-0.48	-0.69	0.89	-0.6	-0.54	0.92	-0.87	-0.7	0.75	0.91	0.83	0.74	-0.36	0.35
Total Current Assets	0.54	0.43	0.51	0.25	1.0	0.41	0.48	0.59		0.47	0.57	0.04	0.13	-0.29	0.42	-0.33	-0.25	0.58	-0.53	-0.86	0.35	0.47	0.41	0.33	0.1	0.41
Common Stock	0.98	0.97	0.42	0.62	0.47	0.99	1.0	0.92	0.47		0.79	-0.55	-0.68	-0.85	0.97	-0.53	-0.6	0.89	-0.81	-0.59	0.71	0.96	0.8	0.62	-0.45	0.15
Short Long Term Debt Total	0.86	0.69	0.36	0.68	0.58	0.75	0.79	0.93	0.57	0.79		-0.67	-0.46	-0.49	0.84	-0.63	-0.69	0.94	-0.91	-0.78	0.84	0.89	0.87	0.86	-0.31	0.56
Other Current Liab	-0.59	-0.48	0.17	-0.85	0.03	-0.52	-0.55	-0.62	0.04	-0.55	-0.67		0.7	0.38	-0.63	0.72	0.57	-0.62	0.68	0.26	-0.77	-0.64	-0.78	-0.87	0.49	-0.21
Total Current Liabilities	-0.6	-0.69	-0.05	-0.59	0.12	-0.69	-0.69	-0.48	0.13	-0.68	-0.46	0.7		0.56	-0.75	0.47	0.68	-0.6	0.64	0.24	-0.72	-0.72	-0.72	-0.56	0.68	-0.02
Other Liab	-0.81	-0.88	-0.36	-0.43	-0.29	-0.86	-0.83	-0.69	-0.29	-0.85	-0.49	0.38	0.56		-0.77	0.25	0.3	-0.64	0.54	0.28	-0.39	-0.74	-0.54	-0.33	0.5	0.29
Net Tangible Assets	0.94	0.92	0.37	0.66	0.42	0.96	0.97	0.89	0.42	0.97	0.84	-0.63	-0.75	-0.77		-0.58	-0.69	0.94	-0.87	-0.62	0.79	0.99	0.85	0.7	-0.44	0.26
Retained Earnings	-0.52	-0.38	0.35	-0.91	-0.33	-0.45	-0.54	-0.6	-0.33	-0.53	-0.63	0.72	0.47	0.25	-0.58		0.48	-0.55	0.62	0.45	-0.73	-0.61	-0.74	-0.81	0.16	-0.53
Accounts Payable	-0.58	-0.57	-0.25	-0.55	-0.26	-0.57	-0.61	-0.54	-0.25	-0.6	-0.69	0.57	0.68	0.3	-0.69	0.48		-0.73	0.74	0.63	-0.79	-0.71	-0.75	-0.74	0.35	-0.45
Non Current Assets Total	0.93	0.85	0.53	0.62	0.59	0.87	0.9	0.92	0.58	0.89	0.94	-0.62	-0.6	-0.64	0.94	-0.55	-0.73		-0.96	-0.8	0.86	0.96	0.9	0.78	-0.41	0.36
Non Currrent Assets Other	-0.86	-0.78	-0.44	-0.69	-0.54	-0.77	-0.83	-0.87	-0.53	-0.81	-0.91	0.68	0.64	0.54	-0.87	0.62	0.74	-0.96		0.82	-0.95	-0.92	-0.97	-0.85	0.46	-0.42
Other Assets	-0.66	-0.55	-0.57	-0.41	-0.86	-0.53	-0.61	-0.7	-0.86	-0.59	-0.78	0.26	0.24	0.28	-0.62	0.45	0.63	-0.8	0.82		-0.72	-0.69	-0.72	-0.62	0.18	-0.57
Long Term Debt	0.74	0.64	0.21	0.76	0.35	0.66	0.72	0.75	0.35	0.71	0.84	-0.77	-0.72	-0.39	0.79	-0.73	-0.79	0.86	-0.95	-0.72		0.84	0.98	0.91	-0.49	0.49
Common Stock Shares Outstanding	0.95	0.91	0.38	0.69	0.47	0.94	0.96	0.91	0.47	0.96	0.89	-0.64	-0.72	-0.74	0.99	-0.61	-0.71	0.96	-0.92	-0.69	0.84		0.9	0.75	-0.44	0.33
Short Term Investments	0.82	0.74	0.24	0.8	0.41	0.75	0.81	0.83	0.41	0.8	0.87	-0.78	-0.72	-0.54	0.85	-0.74	-0.75	0.9	-0.97	-0.72	0.98	0.9		0.9	-0.52	0.41
Non Current Liabilities Total	0.68	0.52	0.01	0.88	0.33	0.55	0.62	0.74	0.33	0.62	0.86	-0.87	-0.56	-0.33	0.7	-0.81	-0.74	0.78	-0.85	-0.62	0.91	0.75	0.9		-0.29	0.52
Other Current Assets	-0.44	-0.48	-0.27	-0.22	0.1	-0.47	-0.45	-0.36	0.1	-0.45	-0.31	0.49	0.68	0.5	-0.44	0.16	0.35	-0.41	0.46	0.18	-0.49	-0.44	-0.52	-0.29		0.27
Deferred Long Term Liab	0.19	-0.02	-0.1	0.42	0.41	0.11	0.16	0.35	0.41	0.15	0.56	-0.21	-0.02	0.29	0.26	-0.53	-0.45	0.36	-0.42	-0.57	0.49	0.33	0.41	0.52	0.27

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Triplepoint Venture Account Relationship Matchups

Triplepoint Venture fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	684.1M	683.5M	927.7M	1.0B	978.8M	640.9M
Total Stockholder Equity	332.5M	400.4M	434.5M	419.9M	346.3M	309.6M
Net Debt	315.5M	222.9M	416.2M	515.5M	(153.3M)	(145.7M)
Cash	20.3M	38.2M	51.3M	51.5M	153.3M	161.0M
Cash And Short Term Investments	20.3M	38.2M	51.3M	1.0B	153.3M	162.4M
Common Stock Total Equity	177K	248K	249K	309K	355.4K	193.2K
Liabilities And Stockholders Equity	684.1M	683.5M	927.7M	1.0B	978.8M	640.9M
Other Stockholder Equity	333.1M	412.5M	414.2M	470.6M	492.9M	319.7M
Total Liab	335.8M	283.1M	467.5M	594.6M	632.5M	327.2M
Total Current Assets	20.3M	38.2M	51.3M	1.0B	155.7M	167.0M
Common Stock	249K	309K	310K	353K	376K	244.4K
Short Long Term Debt Total	335.8M	261.1M	467.5M	567.0M	607.9M	317.4M
Other Current Liab	(322.2M)	(3.1M)	(445.0M)	22.1M	(584.9M)	(555.6M)
Total Current Liabilities	13.6M	3.1M	22.5M	175M	27.5M	26.1M
Other Liab	2.3M	1.7M	3.2M	5.5M	5.0M	6.9M
Net Tangible Assets	332.5M	400.4M	434.5M	419.9M	482.9M	336.0M
Retained Earnings	(795K)	(12.4M)	20.0M	(51.0M)	(147.0M)	(139.7M)
Non Current Assets Total	653.1M	633.8M	865.3M	949.3M	802.1M	618.2M
Non Currrent Assets Other	(684.1M)	(683.5M)	(927.7M)	(1.0B)	(802.1M)	(762.0M)
Other Assets	10.7M	11.5M	11.1M	(935.5M)	21.0M	19.9M
Common Stock Shares Outstanding	24.8M	30.6M	30.9M	32.7M	35.7M	25.6M
Short Term Investments	124.9M	20.0M	865.3M	949.3M	1.1B	1.1B
Non Current Liabilities Total	335.8M	261.1M	467.5M	419.6M	607.9M	638.3M
Other Current Assets	(26.4M)	1.9M	1.0M	9.6M	2.4M	2.1M
Deferred Long Term Liab	1.6M	3.2M	2.2M	4.1M	4.7M	2.4M
Long Term Investments	653.1M	633.8M	865.3M	949.3M	802.1M	598.7M
Short Term Debt	335.8M	261.1M	467.5M	175M	607.9M	638.3M
Net Invested Capital	668.3M	661.5M	902.0M	986.9M	954.2M	782.2M
Capital Stock	249K	309K	310K	353K	376K	338.3K

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When determining whether Triplepoint Venture is a strong investment it is important to analyze Triplepoint Venture's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Triplepoint Venture's future performance. For an informed investment choice regarding Triplepoint Stock, refer to the following important reports:

How To Invest In Triplepoint

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Is Triplepoint Stock a good investment?

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What is Triplepoint Venture's Net Worth?

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Largest Asset Management & Custody Banks Companies

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

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Is Asset Management & Custody Banks 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 Triplepoint Venture. If investors know Triplepoint 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 Triplepoint Venture 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

8.391

Dividend Share

1.5

Earnings Share

0.2

Revenue Per Share

3.017

Quarterly Revenue Growth

(0.25)

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

Free Cash Flow vs Change In Working Capital

Free Cash Flow vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change In Working Capital

Triplepoint Venture fundamental ratios Correlations

Triplepoint Venture Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Triplepoint Venture fundamental ratios Accounts

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MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Other Stockholder Equity
Other Stockholder Equity	+ 0.99	Common Stock Total Equity
Common Stock	+ 0.99	Common Stock Total Equity
Common Stock Shares Outstanding	+ 0.99	Net Tangible Assets
Other Stockholder Equity	+ 0.98	Total Assets

Short Term Investments	- 0.97	Non Currrent Assets Other
Non Currrent Assets Other	- 0.96	Non Current Assets Total
Long Term Debt	- 0.95	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.92	Non Currrent Assets Other
Non Currrent Assets Other	- 0.91	Short Long Term Debt Total
Retained Earnings	- 0.91	Cash