REX Cash And Equivalents vs Short Term Debt Analysis

REX Stock

USD 38.88 0.42 1.07%

REX American financial indicator trend analysis is much more than just breaking down REX American Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether REX American Resources is a good investment. Please check the relationship between REX American Cash And Equivalents and its Short Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in REX American 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 income.

Cash And Equivalents vs Short Term Debt

Cash And Equivalents vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of REX American Resources Cash And Equivalents account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between REX American's Cash And Equivalents and Short Term Debt is -0.24. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of REX American Resources, assuming nothing else is changed. The correlation between historical values of REX American's Cash And Equivalents and Short 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 REX American Resources are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash And Equivalents i.e., REX American's Cash And Equivalents and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.24

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Equivalents

Short Term Debt

Most indicators from REX American's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into REX American Resources 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 REX American 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 income.

At this time, REX American's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 27.2 M in 2025, whereas Discontinued Operations is likely to drop slightly above 2.9 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	54.7M	98.2M	88.4M	60.4M
Total Revenue	855M	833.4M	958.4M	1.0B

Gross Profit Total Revenue

REX American fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Other Liab	Other Assets	Common Stock Total Equity
Total Assets		-0.23	-0.17	0.59	0.97	0.31	-0.53	0.95	0.78	0.3	0.03	0.92	0.87	-0.76	-0.27	-0.08	0.87	-0.71	0.23	0.86	0.92	0.09	0.76	-0.31	0.46	0.75
Short Long Term Debt Total	-0.23		0.04	-0.05	-0.42	0.53	0.8	-0.45	-0.51	0.54	-0.12	-0.49	-0.37	0.03	0.94	-0.11	-0.43	0.41	0.84	-0.01	-0.49	0.65	-0.47	-0.28	-0.42	0.09
Other Current Liab	-0.17	0.04		-0.01	-0.19	-0.28	0.07	-0.27	-0.05	-0.35	-0.66	-0.02	-0.25	0.48	0.03	-0.2	-0.1	0.45	0.07	0.13	-0.05	-0.11	-0.02	0.37	-0.21	-0.43
Total Current Liabilities	0.59	-0.05	-0.01		0.53	-0.05	-0.12	0.48	0.28	-0.02	0.17	0.63	0.68	-0.23	-0.2	0.48	0.7	-0.67	0.28	0.51	0.67	0.58	0.83	-0.43	0.75	0.24
Total Stockholder Equity	0.97	-0.42	-0.19	0.53		0.19	-0.67	0.98	0.84	0.17	0.07	0.96	0.89	-0.73	-0.46	-0.04	0.9	-0.75	0.01	0.79	0.95	-0.07	0.79	-0.25	0.52	0.69
Property Plant And Equipment Net	0.31	0.53	-0.28	-0.05	0.19		0.08	0.23	0.12	0.98	0.02	-0.04	0.02	-0.72	0.62	-0.47	-0.1	0.0	0.52	0.29	-0.07	0.08	-0.28	-0.11	-0.31	0.81
Net Debt	-0.53	0.8	0.07	-0.12	-0.67	0.08		-0.72	-0.88	0.13	-0.03	-0.66	-0.54	0.45	0.73	0.2	-0.54	0.5	0.57	-0.34	-0.63	0.63	-0.48	-0.23	-0.36	-0.35
Retained Earnings	0.95	-0.45	-0.27	0.48	0.98	0.23	-0.72		0.84	0.2	0.18	0.92	0.89	-0.79	-0.48	-0.03	0.87	-0.79	-0.06	0.71	0.91	-0.13	0.74	-0.17	0.54	0.73
Cash	0.78	-0.51	-0.05	0.28	0.84	0.12	-0.88	0.84		0.06	-0.1	0.82	0.71	-0.59	-0.5	-0.28	0.7	-0.55	-0.17	0.68	0.79	-0.32	0.59	0.01	0.35	0.54
Non Current Assets Total	0.3	0.54	-0.35	-0.02	0.17	0.98	0.13	0.2	0.06		0.1	-0.07	0.02	-0.71	0.65	-0.4	-0.1	-0.01	0.55	0.24	-0.09	0.13	-0.26	-0.21	-0.29	0.8
Non Currrent Assets Other	0.03	-0.12	-0.66	0.17	0.07	0.02	-0.03	0.18	-0.1	0.1		-0.05	0.28	-0.29	-0.16	0.69	0.18	-0.59	-0.2	-0.4	0.03	0.19	0.13	-0.24	0.56	0.19
Cash And Short Term Investments	0.92	-0.49	-0.02	0.63	0.96	-0.04	-0.66	0.92	0.82	-0.07	-0.05		0.89	-0.53	-0.56	0.03	0.94	-0.73	-0.03	0.8	1.0	-0.02	0.89	-0.19	0.59	0.49
Net Receivables	0.87	-0.37	-0.25	0.68	0.89	0.02	-0.54	0.89	0.71	0.02	0.28	0.89		-0.6	-0.48	0.26	0.94	-0.86	0.03	0.65	0.91	0.18	0.87	-0.31	0.72	0.54
Common Stock Shares Outstanding	-0.76	0.03	0.48	-0.23	-0.73	-0.72	0.45	-0.79	-0.59	-0.71	-0.29	-0.53	-0.6		-0.03	0.24	-0.48	0.57	-0.19	-0.51	-0.51	0.08	-0.3	0.15	-0.19	-0.97
Non Current Liabilities Total	-0.27	0.94	0.03	-0.2	-0.46	0.62	0.73	-0.48	-0.5	0.65	-0.16	-0.56	-0.48	-0.03		-0.3	-0.55	0.51	0.81	-0.07	-0.57	0.44	-0.58	-0.09	-0.59	0.16
Inventory	-0.08	-0.11	-0.2	0.48	-0.04	-0.47	0.2	-0.03	-0.28	-0.4	0.69	0.03	0.26	0.24	-0.3		0.27	-0.5	-0.15	-0.33	0.12	0.47	0.39	-0.35	0.74	-0.31
Other Current Assets	0.87	-0.43	-0.1	0.7	0.9	-0.1	-0.54	0.87	0.7	-0.1	0.18	0.94	0.94	-0.48	-0.55	0.27		-0.84	-0.01	0.72	0.96	0.17	0.92	-0.32	0.77	0.43
Other Stockholder Equity	-0.71	0.41	0.45	-0.67	-0.75	0.0	0.5	-0.79	-0.55	-0.01	-0.59	-0.73	-0.86	0.57	0.51	-0.5	-0.84		0.11	-0.4	-0.77	-0.18	-0.8	0.29	-0.87	-0.47
Total Liab	0.23	0.84	0.07	0.28	0.01	0.52	0.57	-0.06	-0.17	0.55	-0.2	-0.03	0.03	-0.19	0.81	-0.15	-0.01	0.11		0.43	-0.03	0.7	-0.02	-0.33	-0.22	0.32
Property Plant And Equipment Gross	0.86	-0.01	0.13	0.51	0.79	0.29	-0.34	0.71	0.68	0.24	-0.4	0.8	0.65	-0.51	-0.07	-0.33	0.72	-0.4	0.43		0.78	0.18	0.63	-0.26	0.2	0.56
Total Current Assets	0.92	-0.49	-0.05	0.67	0.95	-0.07	-0.63	0.91	0.79	-0.09	0.03	1.0	0.91	-0.51	-0.57	0.12	0.96	-0.77	-0.03	0.78		0.03	0.92	-0.23	0.65	0.47
Short Term Debt	0.09	0.65	-0.11	0.58	-0.07	0.08	0.63	-0.13	-0.32	0.13	0.19	-0.02	0.18	0.08	0.44	0.47	0.17	-0.18	0.7	0.18	0.03		0.21	-0.62	0.33	0.0
Accounts Payable	0.76	-0.47	-0.02	0.83	0.79	-0.28	-0.48	0.74	0.59	-0.26	0.13	0.89	0.87	-0.3	-0.58	0.39	0.92	-0.8	-0.02	0.63	0.92	0.21		-0.3	0.78	0.24
Other Liab	-0.31	-0.28	0.37	-0.43	-0.25	-0.11	-0.23	-0.17	0.01	-0.21	-0.24	-0.19	-0.31	0.15	-0.09	-0.35	-0.32	0.29	-0.33	-0.26	-0.23	-0.62	-0.3		-0.35	-0.19
Other Assets	0.46	-0.42	-0.21	0.75	0.52	-0.31	-0.36	0.54	0.35	-0.29	0.56	0.59	0.72	-0.19	-0.59	0.74	0.77	-0.87	-0.22	0.2	0.65	0.33	0.78	-0.35		0.1
Common Stock Total Equity	0.75	0.09	-0.43	0.24	0.69	0.81	-0.35	0.73	0.54	0.8	0.19	0.49	0.54	-0.97	0.16	-0.31	0.43	-0.47	0.32	0.56	0.47	0.0	0.24	-0.19	0.1

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REX American Account Relationship Matchups

REX American fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	479.3M	550.4M	579.6M	664.8M	764.5M	802.7M
Short Long Term Debt Total	12.3M	11.0M	15.0M	12.8M	14.8M	14.0M
Other Current Liab	2.6M	7.1M	6.2M	13.5M	12.2M	11.6M
Total Current Liabilities	30.7M	50.5M	54.6M	66.3M	59.6M	36.1M
Total Stockholder Equity	384.8M	430.8M	448.0M	513.9M	591.0M	620.6M
Property Plant And Equipment Net	165.9M	148.8M	150.7M	168.6M	193.9M	137.0M
Net Debt	(132.2M)	(218.9M)	(54.6M)	(210.6M)	(189.5M)	(180.0M)
Retained Earnings	590.0M	642.4M	640.8M	701.8M	807.0M	847.4M
Cash	144.5M	229.8M	69.6M	223.4M	256.9M	269.8M
Non Current Assets Total	220.6M	205.2M	206.9M	212.7M	244.6M	174.0M
Non Currrent Assets Other	25.3M	25.9M	23.2M	1.3M	1.5M	1.4M
Cash And Short Term Investments	180.7M	255.7M	280.9M	378.7M	435.5M	457.2M
Net Receivables	25.7M	32.5M	28.1M	28.9M	33.2M	34.9M
Common Stock Shares Outstanding	18.5M	17.9M	17.6M	17.6M	15.8M	15.0M
Liabilities And Stockholders Equity	479.3M	550.4M	579.6M	664.8M	764.5M	802.7M
Non Current Liabilities Total	11.4M	12.3M	14.0M	10.9M	12.6M	12.0M
Inventory	37.9M	42.2M	48.7M	27.0M	24.3M	23.1M
Other Current Assets	14.9M	14.7M	14.8M	17.5M	20.2M	21.2M
Other Stockholder Equity	(205.5M)	(211.9M)	(193.1M)	(188.1M)	(169.3M)	(160.9M)
Total Liab	42.2M	62.8M	68.6M	77.2M	88.8M	104.7M
Property Plant And Equipment Gross	165.9M	148.8M	150.7M	413.9M	476.0M	499.8M
Total Current Assets	258.8M	345.2M	372.6M	452.1M	519.9M	545.9M
Short Term Debt	9.8M	9.2M	10.4M	8.9M	10.3M	7.4M
Accounts Payable	16.6M	32.3M	34.1M	42.1M	37.9M	39.8M
Other Liab	9.1M	4.6M	4.0M	5.9M	5.3M	5.1M
Other Assets	17.4M	25.3M	25.9M	23.2M	20.9M	13.4M
Treasury Stock	(335.2M)	(335.1M)	(354.6M)	(361.2M)	(325.1M)	(341.3M)
Property Plant Equipment	163.3M	165.9M	137.6M	150.7M	173.3M	185.7M
Net Tangible Assets	392.9M	401.0M	384.8M	430.8M	495.4M	387.7M
Noncontrolling Interest In Consolidated Entity	52.3M	52.6M	52.4M	56.8M	65.3M	46.1M
Retained Earnings Total Equity	579.6M	587.0M	590.0M	642.4M	738.7M	505.7M
Short Term Investments	36.2M	25.9M	211.3M	155.3M	178.5M	187.5M
Capital Surpluse	148.8M	149.1M	149.3M	578K	520.2K	494.2K
Deferred Long Term Liab	4.2M	4.3M	3.7M	3.1M	2.8M	2.7M

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REX Cash And Equivalents vs Short Term Debt Analysis

Cash And Equivalents vs Short Term Debt

Cash And Equivalents vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash And Equivalents

Short Term Debt

REX American fundamental ratios Correlations

REX American Account Relationship Matchups

High Positive Relationship

High Negative Relationship

REX American fundamental ratios Accounts

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Additional Tools for REX Stock Analysis

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Total Current Assets	+ 1.0	Cash And Short Term Investments
Retained Earnings	+ 0.98	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.97	Total Assets
Cash And Short Term Investments	+ 0.96	Total Stockholder Equity
Total Current Assets	+ 0.96	Other Current Assets

Common Stock Total Equity	- 0.97	Common Stock Shares Outstanding
Cash	- 0.88	Net Debt
Other Assets	- 0.87	Other Stockholder Equity
Other Stockholder Equity	- 0.86	Net Receivables
Other Stockholder Equity	- 0.84	Other Current Assets
Accounts Payable	- 0.8	Other Stockholder Equity