Redwire Cash And Equivalents vs Long Term Debt Analysis

RDW Stock

USD 13.96 0.47 3.48%

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

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

Cash And Equivalents vs Long Term Debt

Cash And Equivalents vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Redwire Corp Cash And Equivalents account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Redwire Corp's Cash And Equivalents and Long Term Debt is 0.96. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Redwire Corp, assuming nothing else is changed. The correlation between historical values of Redwire Corp's Cash And Equivalents and Long Term Debt 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 And Equivalents of Redwire Corp are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash And Equivalents i.e., Redwire Corp's Cash And Equivalents and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash And Equivalents

Long Term Debt

Long-term debt is a debt that Redwire Corp has held for over one year. Long-term debt appears on Redwire Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Redwire Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

For more information on how to buy Redwire Stock please use our How to Invest in Redwire Corp guide.At this time, Redwire Corp's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value is likely to climb to about 342.9 M in 2024, whereas Tax Provision is likely to drop (1.5 M) in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	10.6M	11.6M	10.7M	7.9M
Interest Income	6.5M	8.2M	9.5M	9.9M

Depreciation And Amortization Interest Income

Redwire Corp 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	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	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets
Total Assets		0.98	0.89	0.93	0.76	0.62	-0.98	0.95	0.98	-0.85	0.98	0.97	0.99	-0.44	0.76	0.98	0.97	0.93	-0.1	0.98	0.96	0.93	0.95	0.89	0.97	0.95
Short Long Term Debt Total	0.98		0.86	0.93	0.7	0.52	-0.98	0.91	1.0	-0.84	0.96	0.99	0.97	-0.31	0.82	0.99	0.99	0.93	-0.23	0.99	0.96	0.89	0.91	0.85	0.97	0.95
Other Current Liab	0.89	0.86		0.97	0.43	0.32	-0.81	0.97	0.85	-0.94	0.96	0.91	0.83	-0.17	0.82	0.81	0.91	0.97	0.22	0.81	0.92	0.92	0.98	0.7	0.96	0.97
Total Current Liabilities	0.93	0.93	0.97		0.54	0.34	-0.87	0.98	0.92	-0.95	0.98	0.97	0.88	-0.17	0.87	0.9	0.97	1.0	0.07	0.9	0.92	0.93	0.98	0.8	0.97	1.0
Total Stockholder Equity	0.76	0.7	0.43	0.54		0.89	-0.75	0.62	0.72	-0.43	0.64	0.62	0.82	-0.79	0.29	0.75	0.62	0.53	-0.19	0.75	0.58	0.66	0.58	0.91	0.58	0.56
Other Liab	0.62	0.52	0.32	0.34	0.89		-0.61	0.48	0.54	-0.21	0.49	0.41	0.71	-0.97	-0.02	0.57	0.41	0.34	-0.09	0.57	0.49	0.5	0.47	0.73	0.44	0.37
Net Tangible Assets	-0.98	-0.98	-0.81	-0.87	-0.75	-0.61		-0.86	-0.99	0.78	-0.93	-0.95	-0.98	0.41	-0.75	-0.99	-0.95	-0.86	0.28	-0.99	-0.96	-0.87	-0.87	-0.83	-0.94	-0.89
Property Plant And Equipment Net	0.95	0.91	0.97	0.98	0.62	0.48	-0.86		0.91	-0.93	0.99	0.93	0.91	-0.33	0.78	0.88	0.93	0.98	0.17	0.88	0.92	0.96	1.0	0.85	0.96	0.98
Net Debt	0.98	1.0	0.85	0.92	0.72	0.54	-0.99	0.91		-0.82	0.96	0.99	0.97	-0.33	0.8	1.0	0.99	0.92	-0.25	1.0	0.96	0.88	0.9	0.85	0.96	0.94
Retained Earnings	-0.85	-0.84	-0.94	-0.95	-0.43	-0.21	0.78	-0.93	-0.82		-0.92	-0.89	-0.78	0.05	-0.92	-0.79	-0.89	-0.95	-0.24	-0.78	-0.84	-0.95	-0.93	-0.71	-0.9	-0.94
Accounts Payable	0.98	0.96	0.96	0.98	0.64	0.49	-0.93	0.99	0.96	-0.92		0.97	0.94	-0.32	0.82	0.94	0.97	0.98	0.03	0.94	0.96	0.96	0.99	0.85	0.99	0.99
Cash	0.97	0.99	0.91	0.97	0.62	0.41	-0.95	0.93	0.99	-0.89	0.97		0.93	-0.2	0.88	0.97	1.0	0.96	-0.17	0.97	0.96	0.9	0.93	0.81	0.98	0.98
Non Current Assets Total	0.99	0.97	0.83	0.88	0.82	0.71	-0.98	0.91	0.97	-0.78	0.94	0.93		-0.54	0.68	0.97	0.93	0.87	-0.15	0.97	0.94	0.9	0.9	0.9	0.93	0.9
Non Currrent Assets Other	-0.44	-0.31	-0.17	-0.17	-0.79	-0.97	0.41	-0.33	-0.33	0.05	-0.32	-0.2	-0.54		0.22	-0.36	-0.2	-0.17	-0.06	-0.37	-0.3	-0.35	-0.32	-0.6	-0.26	-0.19
Other Assets	0.76	0.82	0.82	0.87	0.29	-0.02	-0.75	0.78	0.8	-0.92	0.82	0.88	0.68	0.22		0.78	0.88	0.87	-0.06	0.77	0.79	0.81	0.79	0.56	0.84	0.87
Long Term Debt	0.98	0.99	0.81	0.9	0.75	0.57	-0.99	0.88	1.0	-0.79	0.94	0.97	0.97	-0.36	0.78		0.97	0.89	-0.3	1.0	0.94	0.87	0.87	0.86	0.94	0.91
Cash And Short Term Investments	0.97	0.99	0.91	0.97	0.62	0.41	-0.95	0.93	0.99	-0.89	0.97	1.0	0.93	-0.2	0.88	0.97		0.96	-0.17	0.97	0.96	0.9	0.93	0.81	0.98	0.98
Net Receivables	0.93	0.93	0.97	1.0	0.53	0.34	-0.86	0.98	0.92	-0.95	0.98	0.96	0.87	-0.17	0.87	0.89	0.96		0.08	0.89	0.91	0.93	0.98	0.8	0.97	1.0
Common Stock Shares Outstanding	-0.1	-0.23	0.22	0.07	-0.19	-0.09	0.28	0.17	-0.25	-0.24	0.03	-0.17	-0.15	-0.06	-0.06	-0.3	-0.17	0.08		-0.3	-0.13	0.2	0.17	0.0	-0.05	0.03
Long Term Debt Total	0.98	0.99	0.81	0.9	0.75	0.57	-0.99	0.88	1.0	-0.78	0.94	0.97	0.97	-0.37	0.77	1.0	0.97	0.89	-0.3		0.94	0.85	0.88	0.86	0.94	0.91
Non Current Liabilities Total	0.96	0.96	0.92	0.92	0.58	0.49	-0.96	0.92	0.96	-0.84	0.96	0.96	0.94	-0.3	0.79	0.94	0.96	0.91	-0.13	0.94		0.89	0.94	0.73	0.99	0.93
Capital Surpluse	0.93	0.89	0.92	0.93	0.66	0.5	-0.87	0.96	0.88	-0.95	0.96	0.9	0.9	-0.35	0.81	0.87	0.9	0.93	0.2	0.85	0.89		0.96	0.86	0.92	0.93
Other Current Assets	0.95	0.91	0.98	0.98	0.58	0.47	-0.87	1.0	0.9	-0.93	0.99	0.93	0.9	-0.32	0.79	0.87	0.93	0.98	0.17	0.88	0.94	0.96		0.81	0.97	0.98
Other Stockholder Equity	0.89	0.85	0.7	0.8	0.91	0.73	-0.83	0.85	0.85	-0.71	0.85	0.81	0.9	-0.6	0.56	0.86	0.81	0.8	0.0	0.86	0.73	0.86	0.81		0.77	0.81
Total Liab	0.97	0.97	0.96	0.97	0.58	0.44	-0.94	0.96	0.96	-0.9	0.99	0.98	0.93	-0.26	0.84	0.94	0.98	0.97	-0.05	0.94	0.99	0.92	0.97	0.77		0.98
Total Current Assets	0.95	0.95	0.97	1.0	0.56	0.37	-0.89	0.98	0.94	-0.94	0.99	0.98	0.9	-0.19	0.87	0.91	0.98	1.0	0.03	0.91	0.93	0.93	0.98	0.81	0.98

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Redwire Cash And Equivalents vs Long Term Debt Analysis

Cash And Equivalents vs Long Term Debt

Cash And Equivalents vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash And Equivalents

Long Term Debt

Redwire Corp fundamental ratios Correlations

Redwire Corp Account Relationship Matchups

High Positive Relationship

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Net Debt	+ 1.0	Short Long Term Debt Total
Net Receivables	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Current Liabilities
Other Current Assets	+ 1.0	Property Plant And Equipment Net
Long Term Debt	+ 1.0	Net Debt
Long Term Debt Total	+ 1.0	Net Debt

Long Term Debt Total	- 0.99	Net Tangible Assets
Long Term Debt	- 0.99	Net Tangible Assets
Net Debt	- 0.99	Net Tangible Assets
Non Current Assets Total	- 0.98	Net Tangible Assets
Net Tangible Assets	- 0.98	Short Long Term Debt Total
Net Tangible Assets	- 0.98	Total Assets