Retail Non Current Liabilities Total vs Cash And Short Term Investments 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 Non Current Liabilities Total and its Cash And Short Term Investments 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.

Non Current Liabilities Total vs Cash And Short Term Investments

Non Current Liabilities Total vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Retail Food Group Non Current Liabilities Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Retail Food's Non Current Liabilities Total and Cash And Short Term Investments is 0.18. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash And Short Term Investments 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 Non Current Liabilities Total and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Retail Food Group are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Non Current Liabilities Total i.e., Retail Food's Non Current Liabilities Total and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Non Current Liabilities Total

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Retail Food Group balance sheet. This account contains Retail Food investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Retail Food Group fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

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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

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