Retail Inventory vs Short Long Term Debt Total Analysis

RFG Stock

0.07 0 1.37%

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

Inventory vs Short Long Term Debt Total

Inventory vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Retail Food Group Inventory account and Short Long Term Debt Total. At this time, the significance of the direction appears to have strong relationship.

The correlation between Retail Food's Inventory and Short Long Term Debt Total is 0.73. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Retail Food Group, assuming nothing else is changed. The correlation between historical values of Retail Food's Inventory and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Retail Food Group are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Inventory i.e., Retail Food's Inventory and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Inventory

Short Long Term Debt Total

Most indicators from Retail Food's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Retail Food Group 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 Retail Food Group. 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, Retail Food's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 3.1 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 21.6 M in 2024.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	51.8M	57.0M	34.3M	58.2M
Total Revenue	102.6M	111.4M	125.2M	135.2M

Cost Of Revenue Total Revenue

Retail Food fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total
Total Assets		0.43	0.28	0.76	0.27	0.71	0.03	0.21	0.74	0.71	0.9	0.43	0.81	0.84	0.13	0.91	0.8	0.92	0.21	0.8	0.98	-0.06	0.11	-0.28	0.7	0.64
Other Current Liab	0.43		0.89	-0.19	-0.24	0.35	-0.06	0.44	-0.07	0.07	0.41	0.97	0.81	0.11	0.16	0.36	0.8	0.36	0.87	0.82	0.27	-0.17	0.14	-0.28	0.07	-0.25
Total Current Liabilities	0.28	0.89		-0.36	-0.38	0.45	0.06	0.42	-0.32	0.11	0.39	0.9	0.74	-0.08	0.23	0.32	0.75	0.33	0.9	0.76	0.11	-0.04	0.21	-0.17	-0.18	-0.47
Total Stockholder Equity	0.76	-0.19	-0.36		0.54	0.38	-0.02	-0.1	0.85	0.59	0.65	-0.19	0.24	0.88	-0.04	0.66	0.24	0.66	-0.44	0.25	0.86	-0.02	-0.04	-0.17	0.78	0.83
Retained Earnings	0.27	-0.24	-0.38	0.54		0.07	-0.62	-0.37	0.71	-0.1	0.35	-0.13	-0.08	0.48	-0.86	0.16	-0.13	0.14	-0.56	-0.05	0.35	-0.54	-0.85	-0.79	0.81	0.31
Accounts Payable	0.71	0.35	0.45	0.38	0.07		0.09	0.42	0.36	0.81	0.84	0.36	0.72	0.39	0.14	0.88	0.69	0.88	0.32	0.68	0.65	0.01	0.13	-0.24	0.32	0.32
Cash	0.03	-0.06	0.06	-0.02	-0.62	0.09		0.64	-0.21	0.37	-0.06	-0.16	0.06	0.08	0.7	0.02	0.17	0.04	0.28	0.04	0.0	0.97	0.66	0.57	-0.31	0.21
Other Assets	0.21	0.44	0.42	-0.1	-0.37	0.42	0.64		-0.1	0.35	0.27	0.33	0.41	0.08	0.35	0.24	0.45	0.25	0.62	0.37	0.11	0.59	0.31	0.0	-0.06	0.07
Long Term Debt	0.74	-0.07	-0.32	0.85	0.71	0.36	-0.21	-0.1		0.43	0.59	-0.03	0.34	0.84	-0.34	0.57	0.3	0.57	-0.36	0.33	0.82	-0.22	-0.34	-0.46	0.92	0.85
Net Receivables	0.71	0.07	0.11	0.59	-0.1	0.81	0.37	0.35	0.43		0.69	0.02	0.53	0.48	0.46	0.86	0.51	0.87	0.08	0.47	0.7	0.29	0.44	0.16	0.29	0.62
Inventory	0.9	0.41	0.39	0.65	0.35	0.84	-0.06	0.27	0.59	0.69		0.45	0.76	0.68	-0.04	0.92	0.73	0.92	0.21	0.75	0.85	-0.15	-0.06	-0.45	0.64	0.41
Other Current Assets	0.43	0.97	0.9	-0.19	-0.13	0.36	-0.16	0.33	-0.03	0.02	0.45		0.82	0.11	0.03	0.36	0.8	0.36	0.83	0.83	0.28	-0.27	0.01	-0.39	0.11	-0.28
Total Liab	0.81	0.81	0.74	0.24	-0.08	0.72	0.06	0.41	0.34	0.53	0.76	0.82		0.47	0.23	0.77	0.98	0.78	0.7	0.98	0.7	-0.08	0.21	-0.27	0.35	0.22
Intangible Assets	0.84	0.11	-0.08	0.88	0.48	0.39	0.08	0.08	0.84	0.48	0.68	0.11	0.47		-0.05	0.61	0.52	0.62	-0.14	0.51	0.88	0.08	-0.06	-0.3	0.82	0.76
Common Stock	0.13	0.16	0.23	-0.04	-0.86	0.14	0.7	0.35	-0.34	0.46	-0.04	0.03	0.23	-0.05		0.2	0.29	0.22	0.39	0.2	0.09	0.61	0.99	0.85	-0.51	0.12
Property Plant Equipment	0.91	0.36	0.32	0.66	0.16	0.88	0.02	0.24	0.57	0.86	0.92	0.36	0.77	0.61	0.2		0.72	1.0	0.22	0.73	0.88	-0.08	0.19	-0.2	0.52	0.53
Short Long Term Debt Total	0.8	0.8	0.75	0.24	-0.13	0.69	0.17	0.45	0.3	0.51	0.73	0.8	0.98	0.52	0.29	0.72		0.73	0.7	0.99	0.68	0.05	0.27	-0.2	0.31	0.22
Property Plant And Equipment Net	0.92	0.36	0.33	0.66	0.14	0.88	0.04	0.25	0.57	0.87	0.92	0.36	0.78	0.62	0.22	1.0	0.73		0.22	0.74	0.89	-0.06	0.21	-0.18	0.52	0.54
Current Deferred Revenue	0.21	0.87	0.9	-0.44	-0.56	0.32	0.28	0.62	-0.36	0.08	0.21	0.83	0.7	-0.14	0.39	0.22	0.7	0.22		0.67	0.04	0.17	0.37	-0.01	-0.27	-0.36
Net Debt	0.8	0.82	0.76	0.25	-0.05	0.68	0.04	0.37	0.33	0.47	0.75	0.83	0.98	0.51	0.2	0.73	0.99	0.74	0.67		0.69	-0.09	0.18	-0.28	0.35	0.19
Non Current Assets Total	0.98	0.27	0.11	0.86	0.35	0.65	0.0	0.11	0.82	0.7	0.85	0.28	0.7	0.88	0.09	0.88	0.68	0.89	0.04	0.69		-0.07	0.08	-0.25	0.75	0.74
Cash And Short Term Investments	-0.06	-0.17	-0.04	-0.02	-0.54	0.01	0.97	0.59	-0.22	0.29	-0.15	-0.27	-0.08	0.08	0.61	-0.08	0.05	-0.06	0.17	-0.09	-0.07		0.58	0.54	-0.28	0.18
Common Stock Total Equity	0.11	0.14	0.21	-0.04	-0.85	0.13	0.66	0.31	-0.34	0.44	-0.06	0.01	0.21	-0.06	0.99	0.19	0.27	0.21	0.37	0.18	0.08	0.58		0.87	-0.53	0.12
Common Stock Shares Outstanding	-0.28	-0.28	-0.17	-0.17	-0.79	-0.24	0.57	0.0	-0.46	0.16	-0.45	-0.39	-0.27	-0.3	0.85	-0.2	-0.2	-0.18	-0.01	-0.28	-0.25	0.54	0.87		-0.69	0.04
Short Term Investments	0.7	0.07	-0.18	0.78	0.81	0.32	-0.31	-0.06	0.92	0.29	0.64	0.11	0.35	0.82	-0.51	0.52	0.31	0.52	-0.27	0.35	0.75	-0.28	-0.53	-0.69		0.63
Non Current Liabilities Total	0.64	-0.25	-0.47	0.83	0.31	0.32	0.21	0.07	0.85	0.62	0.41	-0.28	0.22	0.76	0.12	0.53	0.22	0.54	-0.36	0.19	0.74	0.18	0.12	0.04	0.63

Click cells to compare fundamentals

Retail Food Account Relationship Matchups

Retail Food fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	437.5M	369.8M	350.1M	348.9M	368.7M	394.7M
Other Current Liab	22.8M	11.2M	13.4M	6.9M	11.1M	17.0M
Total Current Liabilities	115.7M	75.5M	71.0M	51.1M	53.3M	81.7M
Total Stockholder Equity	176.1M	177.9M	183.8M	199.7M	208.0M	193.8M
Retained Earnings	(445.7M)	(443.5M)	(439.3M)	(445.0M)	(437.8M)	(415.9M)
Accounts Payable	35.3M	4.8M	5.7M	6.8M	7.0M	13.8M
Cash	40.2M	34.6M	29.2M	22.3M	20.6M	16.1M
Other Assets	135.6M	41.2M	33.8M	5.5M	6.4M	6.1M
Long Term Debt	45.1M	34.6M	27.2M	19.5M	24.5M	23.2M
Net Receivables	46.5M	33.6M	30.6M	33.6M	33.4M	25.6M
Inventory	11.0M	4.3M	6.4M	3.7M	3.9M	3.7M
Other Current Assets	9.1M	4.4M	1.1M	2.7M	4.1M	3.9M
Total Liab	261.4M	191.9M	166.3M	149.2M	160.7M	200.9M
Intangible Assets	238.1M	230.7M	225.5M	218.4M	158.4M	235.1M
Common Stock	614.9M	615.1M	615.5M	640.3M	642.7M	674.9M
Property Plant Equipment	39.0M	21.0M	23.6M	27.5M	31.6M	26.3M
Short Long Term Debt Total	177.7M	153.4M	128.4M	110.6M	113.6M	150.5M
Property Plant And Equipment Net	39.0M	21.0M	23.6M	27.5M	30.7M	29.2M
Current Deferred Revenue	6.2M	3.7M	2.8M	2.5M	2.0M	2.9M
Net Debt	137.4M	118.7M	99.2M	88.4M	93.0M	132.8M
Non Current Assets Total	330.8M	292.9M	282.8M	286.6M	306.7M	350.7M
Cash And Short Term Investments	40.2M	34.6M	29.2M	22.3M	20.6M	19.4M
Common Stock Shares Outstanding	1.3B	2.1B	2.1B	2.2B	2.5B	2.7B
Short Term Investments	2.0M	1.5M	1.7M	878K	19K	18.1K
Liabilities And Stockholders Equity	437.5M	369.8M	350.1M	348.9M	368.7M	430.4M
Non Current Liabilities Total	145.7M	116.4M	95.3M	98.1M	107.5M	105.0M
Property Plant And Equipment Gross	39.0M	70.7M	80.0M	86.0M	75.9M	41.4M
Total Current Assets	106.7M	76.9M	67.3M	62.3M	62.1M	69.1M
Accumulated Other Comprehensive Income	6.9M	6.2M	7.5M	4.4M	3.1M	1.7M
Short Term Debt	51.5M	55.1M	49.1M	34.8M	32.9M	53.4M
Other Liab	101.5M	18.2M	16.0M	22.3M	25.6M	39.6M
Non Currrent Assets Other	(148.8M)	107K	72K	86K	46.7M	49.0M
Good Will	144.8M	69.6M	66.8M	65.3M	70.8M	83.5M
Net Tangible Assets	(62.0M)	(52.8M)	(41.7M)	(18.7M)	(21.5M)	(22.6M)
Other Stockholder Equity	6.9M	6.2M	7.5M	1.2M	1.3M	1.3M
Short Long Term Debt	8.5M	9.8M	9.7M	865K	1.2M	1.2M
Long Term Debt Total	126.2M	98.3M	79.3M	75.8M	68.2M	88.1M
Non Current Liabilities Other	88K	164K	105K	109K	2.3M	2.5M

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 Retail Stock Analysis

When running Retail Food's price analysis, check to measure Retail Food's 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 Retail Food is operating at the current time. Most of Retail Food's value examination focuses on studying past and present price action to predict the probability of Retail Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Food's price. Additionally, you may evaluate how the addition of Retail Food to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC