Regis Long Term Debt vs Total Liab Analysis

RGS Stock

USD 25.01 0.65 2.67%

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

For more information on how to buy Regis Stock please use our How to Invest in Regis Common guide.

Long Term Debt vs Total Liab

Long Term Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Regis Common Long Term Debt account and Total Liab. At this time, the significance of the direction appears to have very week relationship.

The correlation between Regis Common's Long Term Debt and Total Liab is 0.27. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Liab in the same time period over historical financial statements of Regis Common, assuming nothing else is changed. The correlation between historical values of Regis Common's Long Term Debt and Total Liab 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 Regis Common are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Long Term Debt i.e., Regis Common's Long Term Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

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Long Term Debt

Long-term debt is a debt that Regis Common has held for over one year. Long-term debt appears on Regis Common 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 Regis Common 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.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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

For more information on how to buy Regis Stock please use our How to Invest in Regis Common guide.At this time, Regis Common's Discontinued Operations is comparatively stable compared to the past year. Tax Provision is likely to gain to about 912.5 K in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	65.6M	76.5M	101.8M	96.7M
Total Revenue	276.0M	233.3M	203.0M	192.8M

Gross Profit Total Revenue

Regis Common 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	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity
Total Assets		0.13	0.76	0.82	0.76	0.34	-0.1	0.72	0.72	0.83	0.72	0.72	0.7	0.66	0.28	0.79	0.65	0.72	0.52	0.32	0.8	0.24	0.4	0.78	0.79	0.43
Short Long Term Debt Total	0.13		-0.51	-0.03	-0.54	0.96	0.95	-0.56	-0.32	0.47	-0.11	-0.32	-0.24	-0.2	0.95	-0.46	-0.59	-0.52	0.89	0.96	-0.4	0.27	-0.29	-0.35	-0.45	-0.41
Other Current Liab	0.76	-0.51		0.68	0.96	-0.32	-0.68	0.94	0.81	0.37	0.76	0.81	0.67	0.62	-0.32	0.98	0.91	0.91	-0.11	-0.34	0.93	0.0	0.53	0.9	0.95	0.53
Total Current Liabilities	0.82	-0.03	0.68		0.72	0.17	-0.26	0.68	0.82	0.53	0.51	0.82	0.69	0.47	-0.02	0.72	0.58	0.73	0.28	0.15	0.83	0.55	0.31	0.72	0.62	0.47
Total Stockholder Equity	0.76	-0.54	0.96	0.72		-0.33	-0.7	0.98	0.79	0.4	0.63	0.79	0.77	0.69	-0.39	0.95	0.92	0.95	-0.15	-0.35	0.93	0.05	0.56	0.87	0.96	0.65
Property Plant And Equipment Net	0.34	0.96	-0.32	0.17	-0.33		0.87	-0.36	-0.16	0.66	0.0	-0.16	-0.04	-0.05	0.94	-0.27	-0.42	-0.32	0.95	1.0	-0.21	0.31	-0.19	-0.17	-0.27	-0.26
Net Debt	-0.1	0.95	-0.68	-0.26	-0.7	0.87		-0.7	-0.57	0.3	-0.34	-0.57	-0.34	-0.35	0.87	-0.65	-0.76	-0.69	0.75	0.88	-0.63	0.11	-0.28	-0.57	-0.61	-0.51
Retained Earnings	0.72	-0.56	0.94	0.68	0.98	-0.36	-0.7		0.75	0.35	0.6	0.75	0.81	0.59	-0.41	0.96	0.87	0.87	-0.19	-0.38	0.9	0.03	0.53	0.9	0.95	0.51
Cash	0.72	-0.32	0.81	0.82	0.79	-0.16	-0.57	0.75		0.31	0.76	1.0	0.51	0.57	-0.21	0.83	0.78	0.8	0.05	-0.17	0.95	0.35	0.16	0.86	0.73	0.51
Non Current Assets Total	0.83	0.47	0.37	0.53	0.4	0.66	0.3	0.35	0.31		0.44	0.31	0.45	0.55	0.62	0.4	0.33	0.37	0.78	0.64	0.39	0.15	0.3	0.38	0.46	0.3
Non Currrent Assets Other	0.72	-0.11	0.76	0.51	0.63	0.0	-0.34	0.6	0.76	0.44		0.76	0.35	0.62	0.13	0.76	0.72	0.61	0.26	-0.01	0.77	0.09	0.02	0.79	0.75	0.28
Cash And Short Term Investments	0.72	-0.32	0.81	0.82	0.79	-0.16	-0.57	0.75	1.0	0.31	0.76		0.51	0.57	-0.21	0.83	0.78	0.8	0.05	-0.17	0.95	0.35	0.16	0.86	0.73	0.51
Net Receivables	0.7	-0.24	0.67	0.69	0.77	-0.04	-0.34	0.81	0.51	0.45	0.35	0.51		0.46	-0.18	0.69	0.59	0.64	0.03	-0.06	0.69	0.23	0.36	0.75	0.76	0.3
Common Stock Shares Outstanding	0.66	-0.2	0.62	0.47	0.69	-0.05	-0.35	0.59	0.57	0.55	0.62	0.57	0.46		-0.02	0.59	0.8	0.74	0.14	-0.05	0.64	-0.06	0.16	0.54	0.73	0.79
Non Current Liabilities Total	0.28	0.95	-0.32	-0.02	-0.39	0.94	0.87	-0.41	-0.21	0.62	0.13	-0.21	-0.18	-0.02		-0.29	-0.41	-0.39	0.95	0.94	-0.26	0.12	-0.23	-0.19	-0.25	-0.35
Inventory	0.79	-0.46	0.98	0.72	0.95	-0.27	-0.65	0.96	0.83	0.4	0.76	0.83	0.69	0.59	-0.29		0.87	0.88	-0.07	-0.29	0.95	0.09	0.48	0.94	0.94	0.47
Other Current Assets	0.65	-0.59	0.91	0.58	0.92	-0.42	-0.76	0.87	0.78	0.33	0.72	0.78	0.59	0.8	-0.41	0.87		0.93	-0.2	-0.44	0.87	-0.03	0.38	0.79	0.92	0.72
Other Stockholder Equity	0.72	-0.52	0.91	0.73	0.95	-0.32	-0.69	0.87	0.8	0.37	0.61	0.8	0.64	0.74	-0.39	0.88	0.93		-0.15	-0.34	0.9	0.11	0.54	0.76	0.87	0.8
Total Liab	0.52	0.89	-0.11	0.28	-0.15	0.95	0.75	-0.19	0.05	0.78	0.26	0.05	0.03	0.14	0.95	-0.07	-0.2	-0.15		0.95	0.0	0.29	-0.14	0.02	-0.06	-0.16
Property Plant And Equipment Gross	0.32	0.96	-0.34	0.15	-0.35	1.0	0.88	-0.38	-0.17	0.64	-0.01	-0.17	-0.06	-0.05	0.94	-0.29	-0.44	-0.34	0.95		-0.23	0.3	-0.2	-0.19	-0.29	-0.25
Total Current Assets	0.8	-0.4	0.93	0.83	0.93	-0.21	-0.63	0.9	0.95	0.39	0.77	0.95	0.69	0.64	-0.26	0.95	0.87	0.9	0.0	-0.23		0.25	0.34	0.94	0.89	0.55
Short Term Debt	0.24	0.27	0.0	0.55	0.05	0.31	0.11	0.03	0.35	0.15	0.09	0.35	0.23	-0.06	0.12	0.09	-0.03	0.11	0.29	0.3	0.25		-0.22	0.18	-0.03	0.02
Intangible Assets	0.4	-0.29	0.53	0.31	0.56	-0.19	-0.28	0.53	0.16	0.3	0.02	0.16	0.36	0.16	-0.23	0.48	0.38	0.54	-0.14	-0.2	0.34	-0.22		0.23	0.48	0.4
Accounts Payable	0.78	-0.35	0.9	0.72	0.87	-0.17	-0.57	0.9	0.86	0.38	0.79	0.86	0.75	0.54	-0.19	0.94	0.79	0.76	0.02	-0.19	0.94	0.18	0.23		0.89	0.31
Good Will	0.79	-0.45	0.95	0.62	0.96	-0.27	-0.61	0.95	0.73	0.46	0.75	0.73	0.76	0.73	-0.25	0.94	0.92	0.87	-0.06	-0.29	0.89	-0.03	0.48	0.89		0.53
Common Stock Total Equity	0.43	-0.41	0.53	0.47	0.65	-0.26	-0.51	0.51	0.51	0.3	0.28	0.51	0.3	0.79	-0.35	0.47	0.72	0.8	-0.16	-0.25	0.55	0.02	0.4	0.31	0.53

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Regis Common Account Relationship Matchups

Regis Common fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	996.4M	769.3M	607.4M	530.5M	504.0M
Short Long Term Debt Total	1.0B	822.2M	691.6M	550.6M	399.3M	353.8M
Other Current Liab	48.8M	46.8M	26.0M	23.0M	16.5M	15.7M
Total Current Liabilities	237.0M	198.5M	152.8M	126.3M	103.5M	98.3M
Total Stockholder Equity	125.7M	17.0M	(31.0M)	(36.7M)	56.8M	53.9M
Property Plant And Equipment Net	843.4M	635.0M	506.6M	367.3M	291.6M	311.6M
Net Debt	909.5M	803.1M	674.6M	541.1M	389.2M	264.6M
Retained Earnings	94.5M	(19.4M)	(105.2M)	(112.6M)	(21.6M)	(20.5M)
Cash	113.7M	19.2M	17.0M	9.5M	10.1M	9.6M
Non Current Assets Total	1.1B	909.7M	720.6M	570.1M	488.4M	813.9M
Non Currrent Assets Other	40.9M	41.4M	36.5M	26.3M	21.3M	20.2M
Cash And Short Term Investments	113.7M	19.2M	17.0M	9.5M	10.1M	9.6M
Net Receivables	31.0M	26.3M	14.5M	10.9M	9.4M	9.0M
Common Stock Shares Outstanding	1.8M	1.8M	2.2M	2.3M	2.4M	2.3M
Liabilities And Stockholders Equity	1.3B	996.4M	769.3M	607.4M	530.5M	504.0M
Non Current Liabilities Total	980.1M	780.9M	647.4M	517.8M	370.2M	400.6M
Inventory	62.6M	23.0M	3.1M	1.7M	818K	777.1K
Other Current Assets	4.8M	20.6M	14.0M	15.2M	21.7M	30.0M
Other Stockholder Equity	22.0M	25.1M	62.6M	64.6M	69.7M	66.2M
Total Liab	1.2B	979.3M	800.3M	644.1M	473.7M	609.8M
Property Plant And Equipment Gross	843.4M	635.0M	506.6M	396.3M	315.6M	313.2M
Total Current Assets	226.4M	86.7M	48.7M	37.2M	42.1M	39.9M
Accumulated Other Comprehensive Income	7.4M	9.5M	9.5M	9.0M	8.6M	9.0M
Short Term Debt	137.3M	116.3M	103.2M	81.9M	69.1M	70.1M
Intangible Assets	4.6M	3.8M	3.2M	2.8M	2.4M	2.3M
Accounts Payable	50.9M	27.2M	15.9M	14.3M	12.7M	12.1M
Good Will	227.5M	229.6M	174.4M	173.8M	173.1M	164.5M
Common Stock Total Equity	1.8M	1.8M	1.8M	2.3M	2.6M	2.5M
Common Stock	1.8M	1.8M	2.3M	2.3M	114K	108.3K
Other Liab	94.1M	75.1M	59.0M	49.0M	56.4M	53.6M
Other Assets	40.9M	41.4M	36.5M	26.3M	30.3M	50.5M
Long Term Debt	177.5M	186.9M	180.0M	176.8M	99.5M	94.6M
Property Plant Equipment	843.4M	635.0M	506.6M	6.4M	5.8M	5.5M
Net Tangible Assets	(106.3M)	(216.3M)	(208.5M)	(39.5M)	(35.6M)	(33.8M)
Retained Earnings Total Equity	297.2M	265.9M	(19.4M)	(112.6M)	(101.4M)	(96.3M)
Long Term Debt Total	205.5M	186.9M	180.0M	176.8M	159.1M	120.1M
Capital Surpluse	22.0M	25.1M	62.6M	64.6M	58.1M	55.2M

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