Rochester Historical Balance Sheet

RCT Stock  CAD 0.03  0.01  50.00%   
Trend analysis of Rochester Resources balance sheet accounts such as Net Receivables of 1.2 M, Other Current Assets of 31.5 K, Other Stockholder Equity of 5.5 M or Total Liab of 22.3 M provides information on Rochester Resources' total assets, liabilities, and equity, which is the actual value of Rochester Resources to its prevalent stockholders. By breaking down trends over time using Rochester Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Rochester Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rochester Resources is a good buy for the upcoming year.

Rochester Resources Inventory

782,547

  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rochester Resources. 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.

About Rochester Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Rochester Resources at a specified time, usually calculated after every quarter, six months, or one year. Rochester Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rochester Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rochester currently owns. An asset can also be divided into two categories, current and non-current.

Rochester Resources Balance Sheet Chart

At this time, Rochester Resources' Property Plant And Equipment Gross is fairly stable compared to the past year.

Total Assets

Total assets refers to the total amount of Rochester Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rochester Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Rochester Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Rochester Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Accounts Payable

An accounting item on the balance sheet that represents Rochester Resources obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Rochester Resources are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.
Most accounts from Rochester Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Rochester Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Rochester Resources. 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.
At this time, Rochester Resources' Property Plant And Equipment Gross is fairly stable compared to the past year.
 2021 2022 2023 2024 (projected)
Total Current Liabilities27.3M14.3M18.3M17.8M
Total Assets6.1M6.0M5.6M6.5M

Rochester Resources balance sheet Correlations

-0.330.780.820.78-0.09-0.40.760.130.29-0.370.250.42-0.290.990.150.25-0.22-0.550.460.150.590.68-0.540.64-0.22
-0.33-0.6-0.65-0.530.160.38-0.030.350.670.690.660.21-0.53-0.37-0.010.660.170.550.24-0.010.220.330.46-0.65-0.06
0.78-0.60.990.99-0.58-0.390.32-0.29-0.21-0.81-0.34-0.130.280.850.47-0.34-0.7-0.88-0.010.470.630.16-0.840.88-0.61
0.82-0.650.990.97-0.45-0.430.36-0.27-0.22-0.8-0.31-0.080.210.870.33-0.31-0.59-0.820.010.330.570.19-0.820.89-0.5
0.78-0.530.990.97-0.62-0.390.34-0.27-0.13-0.76-0.3-0.110.250.860.55-0.3-0.73-0.890.00.550.690.21-0.830.87-0.65
-0.090.16-0.58-0.45-0.62-0.060.20.40.30.580.570.5-0.64-0.2-0.880.570.950.790.29-0.88-0.580.280.54-0.420.88
-0.40.38-0.39-0.43-0.39-0.06-0.20.33-0.040.31-0.070.20.22-0.440.05-0.070.070.170.20.05-0.17-0.230.38-0.50.01
0.76-0.030.320.360.340.2-0.20.630.60.160.560.8-0.520.680.00.560.17-0.210.70.00.350.84-0.050.10.15
0.130.35-0.29-0.27-0.270.40.330.630.570.590.550.85-0.430.02-0.170.550.420.250.73-0.17-0.050.530.46-0.530.37
0.290.67-0.21-0.22-0.130.3-0.040.60.570.680.90.64-0.810.230.050.90.260.30.530.050.390.840.3-0.270.08
-0.370.69-0.81-0.8-0.760.580.310.160.590.680.660.56-0.54-0.46-0.250.660.680.740.39-0.25-0.340.320.86-0.770.56
0.250.66-0.34-0.31-0.30.57-0.070.560.550.90.660.64-0.960.16-0.331.00.50.510.53-0.330.210.830.34-0.370.32
0.420.21-0.13-0.08-0.110.50.20.80.850.640.560.64-0.520.3-0.20.640.530.180.88-0.2-0.030.690.37-0.280.46
-0.29-0.530.280.210.25-0.640.22-0.52-0.43-0.81-0.54-0.96-0.52-0.210.47-0.96-0.51-0.52-0.380.47-0.19-0.81-0.260.27-0.35
0.99-0.370.850.870.86-0.2-0.440.680.020.23-0.460.160.3-0.210.240.16-0.34-0.630.350.240.650.61-0.610.73-0.32
0.15-0.010.470.330.55-0.880.050.0-0.170.05-0.25-0.33-0.20.470.24-0.33-0.79-0.68-0.051.00.58-0.06-0.360.36-0.77
0.250.66-0.34-0.31-0.30.57-0.070.560.550.90.661.00.64-0.960.16-0.330.50.510.53-0.330.210.830.34-0.370.32
-0.220.17-0.7-0.59-0.730.950.070.170.420.260.680.50.53-0.51-0.34-0.790.50.780.33-0.79-0.710.180.69-0.550.96
-0.550.55-0.88-0.82-0.890.790.17-0.210.250.30.740.510.18-0.52-0.63-0.680.510.780.06-0.68-0.57-0.010.67-0.690.66
0.460.24-0.010.010.00.290.20.70.730.530.390.530.88-0.380.35-0.050.530.330.06-0.050.090.580.19-0.20.24
0.15-0.010.470.330.55-0.880.050.0-0.170.05-0.25-0.33-0.20.470.241.0-0.33-0.79-0.68-0.050.58-0.06-0.360.36-0.77
0.590.220.630.570.69-0.58-0.170.35-0.050.39-0.340.21-0.03-0.190.650.580.21-0.71-0.570.090.580.52-0.590.45-0.81
0.680.330.160.190.210.28-0.230.840.530.840.320.830.69-0.810.61-0.060.830.18-0.010.58-0.060.520.030.020.06
-0.540.46-0.84-0.82-0.830.540.38-0.050.460.30.860.340.37-0.26-0.61-0.360.340.690.670.19-0.36-0.590.03-0.860.67
0.64-0.650.880.890.87-0.42-0.50.1-0.53-0.27-0.77-0.37-0.280.270.730.36-0.37-0.55-0.69-0.20.360.450.02-0.86-0.48
-0.22-0.06-0.61-0.5-0.650.880.010.150.370.080.560.320.46-0.35-0.32-0.770.320.960.660.24-0.77-0.810.060.67-0.48
Click cells to compare fundamentals

Rochester Resources Account Relationship Matchups

Rochester Resources balance sheet Accounts

201920202021202220232024 (projected)
Total Assets2.5M5.5M6.1M6.0M5.6M6.5M
Total Current Liabilities26.3M25.1M27.3M14.3M18.3M17.8M
Total Stockholder Equity(24.8M)(21.2M)(23.1M)(29.0M)(34.1M)(32.4M)
Net Tangible Assets(24.8M)(21.2M)(23.1M)(29.0M)(26.1M)(24.8M)
Retained Earnings(77.6M)(75.1M)(77.8M)(83.7M)(88.8M)(93.3M)
Accounts Payable3.6M4.9M6.1M9.1M17.3M18.1M
Cash322.9K668.5K347.0K181.5K120.0K114.0K
Net Receivables758.8K1.4M1.3M1.8M1.8M1.2M
Other Current Assets30.9K18.9K50.0K42.2K48.5K31.5K
Total Liab27.4M26.6M29.2M35.0M39.8M22.3M
Total Current Assets1.8M3.6M3.8M4.1M4.2M2.9M
Property Plant Equipment728.0K1.9M2.3M1.9M1.7M1.6M
Other Liab1.1M1.3M1.5M2.5M2.9M3.0M
Inventory365.9K928.5K1.3M1.1M788.2K782.5K
Other Current Liab3.8M2.4M3.0M4.4M5.0M2.7M
Non Current Liabilities Total1.1M1.5M1.8M20.7M21.5M22.6M
Non Current Assets Total728.0K1.9M2.3M1.9M1.4M1.5M
Net Invested Capital(20.3M)(16.8M)(19.2M)(19.0M)(33.5M)(31.9M)
Net Working Capital(24.5M)(21.5M)(23.5M)(10.2M)(14.0M)(14.8M)
Net Debt4.3M3.7M3.5M9.8M469.9K446.4K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Rochester Stock Analysis

When running Rochester Resources' price analysis, check to measure Rochester Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rochester Resources is operating at the current time. Most of Rochester Resources' value examination focuses on studying past and present price action to predict the probability of Rochester Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rochester Resources' price. Additionally, you may evaluate how the addition of Rochester Resources to your portfolios can decrease your overall portfolio volatility.