Roebuck Total Assets vs Total Cash From Operating Activities Analysis

RFG Stock   17.00  0.20  1.19%   
Roebuck Food financial indicator trend analysis is much more than just breaking down Roebuck Food Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Roebuck Food Group is a good investment. Please check the relationship between Roebuck Food Total Assets and its Total Cash From Operating Activities accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roebuck 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 bureau of economic analysis.

Total Assets vs Total Cash From Operating Activities

Total Assets vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Roebuck Food Group Total Assets account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Roebuck Food's Total Assets and Total Cash From Operating Activities is 0.47. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Roebuck Food Group, assuming nothing else is changed. The correlation between historical values of Roebuck Food's Total Assets and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Roebuck Food Group are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Assets i.e., Roebuck Food's Total Assets and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.47
Relationship DirectionPositive 
Relationship StrengthWeak

Total Assets

Total assets refers to the total amount of Roebuck Food 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 Roebuck Food Group 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 Cash From Operating Activities

Most indicators from Roebuck Food's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Roebuck 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 Roebuck 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 bureau of economic analysis.
At present, Roebuck Food's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting.
 2022 2023 2024 2025 (projected)
Total Operating Expenses31.2M28.0M25.2M24.4M
Cost Of Revenue30.5M26.8M24.1M23.9M

Roebuck Food fundamental ratios Correlations

-0.95-0.99-0.990.43-0.84-0.860.070.79-0.96-0.83-0.99-0.98-0.95-0.96-0.910.36-0.98-0.630.66-0.71-0.05-0.88-0.96-0.89-0.99
-0.950.940.95-0.360.870.95-0.09-0.870.930.910.960.920.950.960.95-0.280.920.48-0.80.62-0.010.880.980.920.95
-0.990.940.99-0.390.830.84-0.07-0.750.970.80.980.970.970.980.89-0.380.990.52-0.620.760.130.910.970.840.98
-0.990.950.99-0.430.840.85-0.04-0.780.970.81.00.980.970.980.92-0.380.990.55-0.630.730.090.90.980.870.99
0.43-0.36-0.39-0.43-0.7-0.37-0.660.56-0.48-0.15-0.49-0.38-0.28-0.39-0.590.67-0.37-0.21-0.130.030.52-0.11-0.45-0.37-0.51
-0.840.870.830.84-0.70.880.15-0.890.90.770.880.760.750.840.94-0.410.770.4-0.540.3-0.390.60.880.830.89
-0.860.950.840.85-0.370.88-0.1-0.870.850.940.870.790.830.840.89-0.320.80.48-0.820.48-0.130.770.890.950.85
0.07-0.09-0.07-0.04-0.660.15-0.1-0.25-0.08-0.340.0-0.04-0.04-0.010.17-0.55-0.03-0.360.45-0.07-0.1-0.090.01-0.220.03
0.79-0.87-0.75-0.780.56-0.89-0.87-0.25-0.76-0.8-0.82-0.71-0.75-0.8-0.940.26-0.72-0.380.68-0.350.25-0.66-0.83-0.79-0.81
-0.960.930.970.97-0.480.90.85-0.08-0.760.790.980.930.920.970.92-0.360.930.47-0.60.58-0.090.80.970.850.98
-0.830.910.80.8-0.150.770.94-0.34-0.80.790.810.740.780.790.8-0.030.750.6-0.910.46-0.110.730.810.930.79
-0.990.960.981.0-0.490.880.870.0-0.820.980.810.970.950.980.95-0.380.970.53-0.630.670.00.860.980.881.0
-0.980.920.970.98-0.380.760.79-0.04-0.710.930.740.970.970.970.89-0.390.990.52-0.620.790.180.920.960.830.97
-0.950.950.970.97-0.280.750.83-0.04-0.750.920.780.950.970.980.88-0.350.980.41-0.690.820.260.970.970.80.95
-0.960.960.980.98-0.390.840.84-0.01-0.80.970.790.980.970.980.93-0.350.970.41-0.650.720.10.910.990.810.98
-0.910.950.890.92-0.590.940.890.17-0.940.920.80.950.890.880.93-0.350.870.41-0.650.49-0.180.770.950.850.95
0.36-0.28-0.38-0.380.67-0.41-0.32-0.550.26-0.36-0.03-0.38-0.39-0.35-0.35-0.35-0.4-0.07-0.17-0.36-0.11-0.33-0.41-0.27-0.41
-0.980.920.990.99-0.370.770.8-0.03-0.720.930.750.970.990.980.970.87-0.40.52-0.60.820.230.940.960.810.97
-0.630.480.520.55-0.210.40.48-0.36-0.380.470.60.530.520.410.410.41-0.070.52-0.460.36-0.080.380.420.690.51
0.66-0.8-0.62-0.63-0.13-0.54-0.820.450.68-0.6-0.91-0.63-0.62-0.69-0.65-0.65-0.17-0.6-0.46-0.41-0.02-0.69-0.67-0.8-0.6
-0.710.620.760.730.030.30.48-0.07-0.350.580.460.670.790.820.720.49-0.360.820.36-0.410.730.910.680.480.67
-0.05-0.010.130.090.52-0.39-0.13-0.10.25-0.09-0.110.00.180.260.1-0.18-0.110.23-0.08-0.020.730.460.04-0.160.0
-0.880.880.910.9-0.110.60.77-0.09-0.660.80.730.860.920.970.910.77-0.330.940.38-0.690.910.460.890.730.86
-0.960.980.970.98-0.450.880.890.01-0.830.970.810.980.960.970.990.95-0.410.960.42-0.670.680.040.890.860.98
-0.890.920.840.87-0.370.830.95-0.22-0.790.850.930.880.830.80.810.85-0.270.810.69-0.80.48-0.160.730.860.86
-0.990.950.980.99-0.510.890.850.03-0.810.980.791.00.970.950.980.95-0.410.970.51-0.60.670.00.860.980.86
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Roebuck Food Account Relationship Matchups

Roebuck Food fundamental ratios Accounts

202020212022202320242025 (projected)
Other Current Liab405K305K227K1.9M2.1M2.3M
Total Current Liabilities11.2M6.8M7.6M5.1M4.6M7.5M
Other Liab839K1.0M1.2M35K31.5K29.9K
Net Tangible Assets13.5M14.4M15.2M3.8M3.4M3.2M
Retained Earnings5.8M6.5M5.2M3.4M3.9M5.0M
Accounts Payable4.2M1.9M3.0M2.9M2.6M3.3M
Net Receivables6.3M3.7M6.3M2.8M2.5M4.6M
Inventory58K97K316K1.0M939.6K986.6K
Total Current Assets9.5M8.6M9.0M5.9M5.3M7.0M
Property Plant Equipment23.5M23.6M23.7M2.8M2.5M2.4M
Total Assets36.8M14.4M14.4M12.5M11.3M19.2M
Total Stockholder Equity18.9M6.8M5.7M6.3M5.7M9.6M
Cash1.6M4.5M1.5M1.2M1.4M2.1M
Non Current Assets Total27.3M5.8M5.4M6.6M6.0M5.7M
Non Current Liabilities Total6.8M829K1.1M1.1M990K940.5K
Capital Lease Obligations5.2M919K1.1M1.0M925.2K1.8M
Total Liab17.9M7.6M8.7M6.2M5.5M9.6M
Net Invested Capital23.9M6.8M9.5M7.5M6.7M12.5M
Short Long Term Debt3.7M2.2M3.8M1.1M1.0M976.4K
Net Working Capital(1.7M)1.8M1.4M815K937.3K984.1K
Intangible Assets564K1.3M665K600K690K718.1K
Property Plant And Equipment Net22.9M2.0M2.2M3.0M2.7M2.6M
Property Plant And Equipment Gross41.7M3.9M4.5M5.2M4.7M4.4M

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Other Information on Investing in Roebuck Stock

Balance Sheet is a snapshot of the financial position of Roebuck Food Group at a specified time, usually calculated after every quarter, six months, or one year. Roebuck Food Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Roebuck Food 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 Roebuck currently owns. An asset can also be divided into two categories, current and non-current.