Ravi Current Deferred Revenue vs Net Debt Analysis

RKDL Stock   23.43  1.18  4.79%   
Ravi Kumar financial indicator trend analysis is much more than just breaking down Ravi Kumar Distilleries prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ravi Kumar Distilleries is a good investment. Please check the relationship between Ravi Kumar Current Deferred Revenue and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ravi Kumar Distilleries. 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.

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ravi Kumar Distilleries Current Deferred Revenue account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Ravi Kumar's Current Deferred Revenue and Net Debt is -0.12. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of Ravi Kumar Distilleries, assuming nothing else is changed. The correlation between historical values of Ravi Kumar's Current Deferred Revenue and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Ravi Kumar Distilleries are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Current Deferred Revenue i.e., Ravi Kumar's Current Deferred Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.12
Relationship DirectionNegative 
Relationship StrengthInsignificant

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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Ravi Kumar's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ravi Kumar Distilleries 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 Ravi Kumar Distilleries. 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.
Selling General Administrative is likely to drop to about 3.7 M in 2025
 2022 2023 2024 2025 (projected)
Interest Expense725K401K360.9K342.9K
Depreciation And Amortization2.9M4.0M3.6M4.0M

Ravi Kumar fundamental ratios Correlations

0.42-0.050.720.67-0.840.48-0.20.250.480.510.090.270.93-0.590.70.320.940.540.830.930.350.08-0.24-0.010.2
0.420.050.160.41-0.250.540.180.81-0.020.370.430.440.250.020.13-0.220.270.150.560.24-0.09-0.140.470.1-0.16
-0.050.05-0.14-0.080.030.430.01-0.120.160.4-0.17-0.310.03-0.07-0.15-0.160.01-0.12-0.270.05-0.19-0.760.66-0.09-0.17
0.720.16-0.140.08-0.850.62-0.76-0.20.150.420.160.050.87-0.370.290.780.850.920.720.870.790.37-0.390.270.74
0.670.41-0.080.08-0.51-0.020.520.410.720.3-0.070.30.47-0.70.8-0.160.54-0.230.380.45-0.33-0.070.0-0.26-0.5
-0.84-0.250.03-0.85-0.51-0.530.420.12-0.56-0.54-0.07-0.06-0.940.75-0.6-0.62-0.96-0.58-0.62-0.92-0.41-0.230.26-0.14-0.32
0.480.540.430.62-0.02-0.53-0.460.07-0.030.50.220.00.59-0.180.010.380.540.620.510.60.43-0.120.330.260.38
-0.20.180.01-0.760.520.42-0.460.480.23-0.19-0.190.16-0.45-0.060.17-0.72-0.4-0.85-0.31-0.46-0.76-0.330.39-0.43-0.89
0.250.81-0.12-0.20.410.120.070.48-0.110.140.320.51-0.020.250.09-0.58-0.02-0.120.41-0.03-0.32-0.260.38-0.14-0.39
0.48-0.020.160.150.72-0.56-0.030.23-0.110.41-0.12-0.050.49-0.720.6-0.050.52-0.15-0.060.47-0.26-0.06-0.15-0.07-0.25
0.510.370.40.420.3-0.540.5-0.190.140.410.15-0.120.56-0.290.440.140.550.330.310.55-0.02-0.190.230.120.11
0.090.43-0.170.16-0.07-0.070.22-0.190.32-0.120.150.560.060.28-0.16-0.070.060.260.220.050.060.130.00.890.21
0.270.44-0.310.050.3-0.060.00.160.51-0.05-0.120.560.110.070.09-0.230.10.060.40.10.10.00.070.33-0.11
0.930.250.030.870.47-0.940.59-0.45-0.020.490.560.060.11-0.630.580.540.990.690.721.00.50.12-0.280.090.4
-0.590.02-0.07-0.37-0.70.75-0.18-0.060.25-0.72-0.290.280.07-0.63-0.76-0.42-0.70.02-0.24-0.620.05-0.080.150.150.23
0.70.13-0.150.290.8-0.60.010.170.090.60.44-0.160.090.58-0.760.170.64-0.010.450.57-0.160.24-0.32-0.18-0.21
0.32-0.22-0.160.78-0.16-0.620.38-0.72-0.58-0.050.14-0.07-0.230.54-0.420.170.550.650.40.530.710.45-0.370.210.63
0.940.270.010.850.54-0.960.54-0.4-0.020.520.550.060.10.99-0.70.640.550.620.730.980.430.13-0.270.080.32
0.540.15-0.120.92-0.23-0.580.62-0.85-0.12-0.150.330.260.060.690.02-0.010.650.620.670.690.870.32-0.340.340.89
0.830.56-0.270.720.38-0.620.51-0.310.41-0.060.310.220.40.72-0.240.450.40.730.670.720.540.22-0.190.040.35
0.930.240.050.870.45-0.920.6-0.46-0.030.470.550.050.11.0-0.620.570.530.980.690.720.50.1-0.280.080.4
0.35-0.09-0.190.79-0.33-0.410.43-0.76-0.32-0.26-0.020.060.10.50.05-0.160.710.430.870.540.50.34-0.350.210.87
0.08-0.14-0.760.37-0.07-0.23-0.12-0.33-0.26-0.06-0.190.130.00.12-0.080.240.450.130.320.220.10.34-0.760.280.47
-0.240.470.66-0.390.00.260.330.390.38-0.150.230.00.07-0.280.15-0.32-0.37-0.27-0.34-0.19-0.28-0.35-0.76-0.15-0.48
-0.010.1-0.090.27-0.26-0.140.26-0.43-0.14-0.070.120.890.330.090.15-0.180.210.080.340.040.080.210.28-0.150.4
0.2-0.16-0.170.74-0.5-0.320.38-0.89-0.39-0.250.110.21-0.110.40.23-0.210.630.320.890.350.40.870.47-0.480.4
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Ravi Kumar Account Relationship Matchups

Ravi Kumar fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.4B1.3B1.3B1.3B1.5B1.5B
Short Long Term Debt Total317.4M322.9M390.2M396.9M357.2M308.1M
Other Current Liab77.2M(69.4M)51.0M184.2M165.7M174.0M
Total Current Liabilities645.9M694.3M703.6M704.5M810.1M593.7M
Total Stockholder Equity588.9M458.1M436.3M417.4M375.6M514.5M
Property Plant And Equipment Net43.2M40.0M37.2M35.8M32.3M58.4M
Net Debt316.7M320.5M389.4M395.6M455.0M372.0M
Retained Earnings(272.1M)(402.9M)(424.7M)(443.6M)(399.3M)(379.3M)
Cash723K2.4M803K1.2M1.1M1.0M
Non Current Assets Total440.5M437.8M434.3M434.3M390.9M371.9M
Non Currrent Assets Other313.5M314.2M313.5M314.9M362.1M262.4M
Cash And Short Term Investments25.5M27.2M461.2M26.0M23.4M22.2M
Net Receivables219.1M174.8M652.5M267.5M240.8M294.5M
Liabilities And Stockholders Equity1.4B1.3B1.3B1.3B1.5B1.5B
Non Current Liabilities Total126.7M143.5M161.8M170.4M153.4M128.6M
Inventory221.0M207.9M167.4M136.3M156.8M213.4M
Other Current Assets455.4M448.1M440.5M428.1M492.3M353.6M
Total Liab772.6M837.7M865.4M874.9M1.0B770.6M
Total Current Assets921.0M858.0M867.4M857.9M986.6M966.7M
Accumulated Other Comprehensive Income(81.7M)(87.4M)(1K)177.4M204.0M214.2M
Accounts Payable86.2M75.8M96.2M121.3M139.5M82.8M
Current Deferred Revenue107.5M279.1M164.1M2.1M2.4M2.3M
Short Term Debt207.8M41.7M226.1M396.9M357.2M208.3M
Other Liab141.8M126.7M143.5M161.8M186.1M95.5M
Net Tangible Assets659.1M661.3M588.4M457.7M411.9M527.5M
Other Assets313.7M314.2M314.8M314.1M361.2M275.1M
Short Long Term Debt317.4M322.9M390.2M396.9M456.4M355.1M
Property Plant Equipment48.1M43.2M40.0M37.2M42.8M43.1M
Non Current Liabilities Other2K1K154.0M150.9M173.5M87.3M
Cash And Equivalents2.8M731K2.4M803K722.7K1.4M
Net Invested Capital906.3M781.0M826.5M814.2M732.8M715.4M
Net Working Capital275.1M163.8M163.9M153.5M138.1M198.2M

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