Real Long Term Debt vs Current Deferred Revenue Analysis

RGF Stock

USD 0.23 0.02 8.00%

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

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Real Good Food Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong relationship.

The correlation between Real Good's Long Term Debt and Current Deferred Revenue is 0.76. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Real Good Food, assuming nothing else is changed. The correlation between historical values of Real Good's Long Term Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Real Good Food are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Long Term Debt i.e., Real Good's Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

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Long Term Debt

Long-term debt is a debt that Real Good Food has held for over one year. Long-term debt appears on Real Good Food 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 Real Good Food 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.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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

The Real Good's current Selling General Administrative is estimated to increase to about 69.1 M, while Tax Provision is projected to decrease to 0.00.

	2021	2022	2023	2024 (projected)
Interest Expense	5.4M	7.4M	14.3M	8.4M
Depreciation And Amortization	1.1M	3.2M	3.7M	3.9M

Interest Expense Depreciation And Amortization

Real Good fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	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	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab
Total Assets		0.94	0.73	0.93	0.97	0.96	0.99	0.77	0.86	0.27	1.0	0.61	1.0	0.52	0.91	0.79	0.61	0.98	0.76	0.95	0.97	0.96	0.39	0.99	0.98	-0.07
Short Long Term Debt Total	0.94		0.45	0.81	0.84	0.82	0.98	0.7	0.98	-0.02	0.97	0.31	0.96	0.25	0.75	0.88	0.31	0.99	0.83	1.0	0.99	0.99	0.06	0.92	0.99	0.06
Other Current Liab	0.73	0.45		0.81	0.83	0.84	0.6	0.7	0.29	0.63	0.67	0.98	0.66	0.93	0.89	0.33	0.98	0.57	0.33	0.48	0.55	0.52	0.92	0.77	0.57	-0.11
Total Current Liabilities	0.93	0.81	0.81		0.93	0.93	0.88	0.88	0.71	0.36	0.91	0.69	0.91	0.59	0.98	0.82	0.69	0.87	0.64	0.82	0.86	0.84	0.54	0.94	0.87	0.01
Total Stockholder Equity	0.97	0.84	0.83	0.93		1.0	0.93	0.71	0.73	0.49	0.94	0.74	0.95	0.62	0.92	0.69	0.74	0.91	0.66	0.85	0.9	0.89	0.56	0.97	0.9	-0.23
Net Tangible Assets	0.96	0.82	0.84	0.93	1.0		0.92	0.7	0.72	0.51	0.93	0.75	0.94	0.62	0.92	0.68	0.75	0.9	0.65	0.84	0.89	0.88	0.57	0.96	0.89	-0.25
Property Plant And Equipment Net	0.99	0.98	0.6	0.88	0.93	0.92		0.72	0.93	0.16	0.99	0.47	1.0	0.38	0.84	0.84	0.47	1.0	0.8	0.99	1.0	0.99	0.23	0.97	1.0	-0.05
Current Deferred Revenue	0.77	0.7	0.7	0.88	0.71	0.7	0.72		0.61	-0.02	0.78	0.6	0.75	0.61	0.9	0.76	0.6	0.73	0.51	0.71	0.7	0.68	0.47	0.82	0.75	0.48
Net Debt	0.86	0.98	0.29	0.71	0.73	0.72	0.93	0.61		-0.15	0.9	0.14	0.9	0.08	0.63	0.88	0.14	0.95	0.82	0.98	0.95	0.96	-0.12	0.83	0.95	0.08
Retained Earnings	0.27	-0.02	0.63	0.36	0.49	0.51	0.16	-0.02	-0.15		0.18	0.66	0.21	0.46	0.37	-0.09	0.66	0.11	-0.07	0.0	0.12	0.1	0.71	0.26	0.08	-0.76
Accounts Payable	1.0	0.97	0.67	0.91	0.94	0.93	0.99	0.78	0.9	0.18		0.55	1.0	0.47	0.88	0.83	0.55	0.99	0.78	0.97	0.99	0.98	0.32	0.99	0.99	0.0
Cash	0.61	0.31	0.98	0.69	0.74	0.75	0.47	0.6	0.14	0.66	0.55		0.54	0.96	0.8	0.16	1.0	0.43	0.21	0.33	0.42	0.38	0.96	0.66	0.43	-0.14
Non Current Assets Total	1.0	0.96	0.66	0.91	0.95	0.94	1.0	0.75	0.9	0.21	1.0	0.54		0.45	0.88	0.82	0.54	0.99	0.78	0.97	0.99	0.98	0.31	0.99	0.99	-0.05
Non Currrent Assets Other	0.52	0.25	0.93	0.59	0.62	0.62	0.38	0.61	0.08	0.46	0.47	0.96	0.45		0.73	0.07	0.96	0.35	0.16	0.27	0.33	0.29	0.93	0.59	0.36	0.07
Other Assets	0.91	0.75	0.89	0.98	0.92	0.92	0.84	0.9	0.63	0.37	0.88	0.8	0.88	0.73		0.72	0.8	0.82	0.58	0.77	0.81	0.78	0.66	0.94	0.83	0.07
Long Term Debt	0.79	0.88	0.33	0.82	0.69	0.68	0.84	0.76	0.88	-0.09	0.83	0.16	0.82	0.07	0.72		0.16	0.86	0.73	0.87	0.86	0.86	-0.02	0.78	0.86	0.19
Cash And Short Term Investments	0.61	0.31	0.98	0.69	0.74	0.75	0.47	0.6	0.14	0.66	0.55	1.0	0.54	0.96	0.8	0.16		0.43	0.21	0.33	0.42	0.38	0.96	0.66	0.43	-0.14
Net Receivables	0.98	0.99	0.57	0.87	0.91	0.9	1.0	0.73	0.95	0.11	0.99	0.43	0.99	0.35	0.82	0.86	0.43		0.81	0.99	1.0	1.0	0.19	0.96	1.0	-0.01
Common Stock Shares Outstanding	0.76	0.83	0.33	0.64	0.66	0.65	0.8	0.51	0.82	-0.07	0.78	0.21	0.78	0.16	0.58	0.73	0.21	0.81		0.82	0.81	0.82	0.01	0.73	0.81	-0.08
Non Current Liabilities Total	0.95	1.0	0.48	0.82	0.85	0.84	0.99	0.71	0.98	0.0	0.97	0.33	0.97	0.27	0.77	0.87	0.33	0.99	0.82		0.99	0.99	0.09	0.93	0.99	0.05
Capital Lease Obligations	0.97	0.99	0.55	0.86	0.9	0.89	1.0	0.7	0.95	0.12	0.99	0.42	0.99	0.33	0.81	0.86	0.42	1.0	0.81	0.99		1.0	0.17	0.95	1.0	-0.04
Inventory	0.96	0.99	0.52	0.84	0.89	0.88	0.99	0.68	0.96	0.1	0.98	0.38	0.98	0.29	0.78	0.86	0.38	1.0	0.82	0.99	1.0		0.13	0.94	0.99	-0.05
Other Current Assets	0.39	0.06	0.92	0.54	0.56	0.57	0.23	0.47	-0.12	0.71	0.32	0.96	0.31	0.93	0.66	-0.02	0.96	0.19	0.01	0.09	0.17	0.13		0.45	0.19	-0.15
Other Stockholder Equity	0.99	0.92	0.77	0.94	0.97	0.96	0.97	0.82	0.83	0.26	0.99	0.66	0.99	0.59	0.94	0.78	0.66	0.96	0.73	0.93	0.95	0.94	0.45		0.96	0.0
Total Liab	0.98	0.99	0.57	0.87	0.9	0.89	1.0	0.75	0.95	0.08	0.99	0.43	0.99	0.36	0.83	0.86	0.43	1.0	0.81	0.99	1.0	0.99	0.19	0.96		0.03
Deferred Long Term Liab	-0.07	0.06	-0.11	0.01	-0.23	-0.25	-0.05	0.48	0.08	-0.76	0.0	-0.14	-0.05	0.07	0.07	0.19	-0.14	-0.01	-0.08	0.05	-0.04	-0.05	-0.15	0.0	0.03

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Real Good Account Relationship Matchups

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When determining whether Real Good Food is a strong investment it is important to analyze Real Good's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Real Good's future performance. For an informed investment choice regarding Real Stock, refer to the following important reports:

How To Invest In Real

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Is Real Stock a good investment?

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What is Real Good's Net Worth?

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Largest Packaged Foods & Meats Companies

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Largest Food, Beverage & Tobacco Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Real Good Food. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Real Good. If investors know Real will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Real Good listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.06)

Revenue Per Share

21.335

Quarterly Revenue Growth

0.48

Return On Assets

(0.18)

Return On Equity

(31.64)

The market value of Real Good Food is measured differently than its book value, which is the value of Real that is recorded on the company's balance sheet. Investors also form their own opinion of Real Good's value that differs from its market value or its book value, called intrinsic value, which is Real Good's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Real Good's market value can be influenced by many factors that don't directly affect Real Good's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Real Good's value and its price as these two are different measures arrived at by different means. Investors typically determine if Real Good is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Real Good's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Real Long Term Debt vs Current Deferred Revenue Analysis

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Long Term Debt

Current Deferred Revenue

Real Good fundamental ratios Correlations

Real Good Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Net Receivables	+ 1.0	Property Plant And Equipment Net

Deferred Long Term Liab	- 0.76	Retained Earnings
Deferred Long Term Liab	- 0.25	Net Tangible Assets
Deferred Long Term Liab	- 0.23	Total Stockholder Equity
Deferred Long Term Liab	- 0.15	Other Current Assets
Retained Earnings	- 0.15	Net Debt
Deferred Long Term Liab	- 0.14	Cash And Short Term Investments