RLX Other Current Liab vs Cash Analysis

RLX Stock

USD 1.98 0.03 1.54%

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

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

Other Current Liab vs Cash

Other Current Liab vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RLX Technology Other Current Liab account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between RLX Technology's Other Current Liab and Cash is 0.79. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Cash in the same time period over historical financial statements of RLX Technology, assuming nothing else is changed. The correlation between historical values of RLX Technology's Other Current Liab and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of RLX Technology are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Other Current Liab i.e., RLX Technology's Other Current Liab and Cash go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Other Current Liab

Cash

Cash refers to the most liquid asset of RLX Technology, which is listed under current asset account on RLX Technology balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from RLX Technology customers. The amounts must be unrestricted with restricted cash listed in a different RLX Technology account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

For more information on how to buy RLX Stock please use our How to Invest in RLX Technology guide.Sales General And Administrative To Revenue is likely to rise to 0.42 in 2024, whereas Tax Provision is likely to drop slightly above 17.3 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	113.5M	164.5M	96.6M	82.6M
Interest Income	166.6M	317.3M	627.9M	659.3M

Depreciation And Amortization Interest Income

RLX Technology 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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.11	0.65	0.58	0.99	0.94	0.8	0.51	-0.84	0.89	0.45	0.84	0.84	0.75	0.98	0.6	-0.44	-0.8	0.03	0.95	0.76	0.67	0.86	0.99	0.56	0.99
Short Long Term Debt Total	0.11		0.3	0.27	0.05	0.02	0.52	0.16	-0.1	0.0	0.3	0.13	0.0	-0.04	0.11	0.26	0.06	0.01	0.99	0.03	0.51	0.42	0.07	0.06	0.45	0.05
Other Current Liab	0.65	0.3		0.97	0.55	0.54	0.91	0.94	-0.78	0.43	0.94	0.79	0.39	0.25	0.72	0.36	-0.24	-0.45	0.21	0.58	0.92	0.95	0.81	0.58	0.96	0.55
Total Current Liabilities	0.58	0.27	0.97		0.49	0.41	0.85	0.99	-0.75	0.27	0.98	0.78	0.22	0.07	0.67	0.17	-0.03	-0.27	0.17	0.45	0.87	0.93	0.77	0.51	0.98	0.49
Total Stockholder Equity	0.99	0.05	0.55	0.49		0.94	0.72	0.41	-0.79	0.91	0.34	0.79	0.85	0.78	0.96	0.59	-0.44	-0.81	-0.02	0.95	0.68	0.57	0.82	0.99	0.46	1.0
Net Tangible Assets	0.94	0.02	0.54	0.41	0.94		0.7	0.33	-0.79	0.99	0.28	0.75	0.96	0.89	0.9	0.77	-0.71	-0.95	-0.03	1.0	0.66	0.56	0.8	0.92	0.38	0.94
Property Plant And Equipment Net	0.8	0.52	0.91	0.85	0.72	0.7		0.76	-0.85	0.61	0.78	0.85	0.55	0.41	0.84	0.5	-0.31	-0.6	0.43	0.73	1.0	0.95	0.79	0.74	0.89	0.72
Current Deferred Revenue	0.51	0.16	0.94	0.99	0.41	0.33	0.76		-0.68	0.2	0.98	0.71	0.16	0.02	0.6	0.1	0.02	-0.2	0.06	0.38	0.79	0.86	0.73	0.44	0.94	0.41
Net Debt	-0.84	-0.1	-0.78	-0.75	-0.79	-0.79	-0.85	-0.68		-0.68	-0.67	-0.99	-0.62	-0.44	-0.89	-0.44	0.42	0.67	-0.01	-0.82	-0.85	-0.87	-0.85	-0.78	-0.71	-0.79
Retained Earnings	0.89	0.0	0.43	0.27	0.91	0.99	0.61	0.2	-0.68		0.14	0.63	0.99	0.95	0.83	0.81	-0.75	-0.97	-0.03	0.98	0.55	0.43	0.73	0.89	0.25	0.91
Accounts Payable	0.45	0.3	0.94	0.98	0.34	0.28	0.78	0.98	-0.67	0.14		0.7	0.11	-0.04	0.54	0.14	0.0	-0.15	0.21	0.33	0.81	0.9	0.71	0.36	0.97	0.34
Cash	0.84	0.13	0.79	0.78	0.79	0.75	0.85	0.71	-0.99	0.63	0.7		0.57	0.38	0.89	0.37	-0.32	-0.6	0.03	0.79	0.85	0.88	0.85	0.78	0.75	0.79
Non Current Assets Total	0.84	0.0	0.39	0.22	0.85	0.96	0.55	0.16	-0.62	0.99	0.11	0.57		0.97	0.75	0.88	-0.82	-0.96	-0.03	0.95	0.49	0.38	0.72	0.82	0.21	0.85
Other Assets	0.75	-0.04	0.25	0.07	0.78	0.89	0.41	0.02	-0.44	0.95	-0.04	0.38	0.97		0.64	0.86	-0.79	-0.92	-0.05	0.87	0.35	0.2	0.6	0.75	0.06	0.78
Cash And Short Term Investments	0.98	0.11	0.72	0.67	0.96	0.9	0.84	0.6	-0.89	0.83	0.54	0.89	0.75	0.64		0.48	-0.36	-0.76	0.02	0.92	0.83	0.75	0.84	0.97	0.64	0.96
Net Receivables	0.6	0.26	0.36	0.17	0.59	0.77	0.5	0.1	-0.44	0.81	0.14	0.37	0.88	0.86	0.48		-0.88	-0.81	0.26	0.74	0.43	0.35	0.64	0.53	0.22	0.59
Common Stock Total Equity	-0.44	0.06	-0.24	-0.03	-0.44	-0.71	-0.31	0.02	0.42	-0.75	0.0	-0.32	-0.82	-0.79	-0.36	-0.88		0.84	0.05	-0.69	-0.27	-0.23	-0.48	-0.39	-0.01	-0.44
Common Stock Shares Outstanding	-0.8	0.01	-0.45	-0.27	-0.81	-0.95	-0.6	-0.2	0.67	-0.97	-0.15	-0.6	-0.96	-0.92	-0.76	-0.81	0.84		0.04	-0.94	-0.56	-0.46	-0.66	-0.8	-0.24	-0.81
Non Current Liabilities Total	0.03	0.99	0.21	0.17	-0.02	-0.03	0.43	0.06	-0.01	-0.03	0.21	0.03	-0.03	-0.05	0.02	0.26	0.05	0.04		-0.03	0.42	0.33	-0.01	-0.02	0.36	-0.02
Capital Surpluse	0.95	0.03	0.58	0.45	0.95	1.0	0.73	0.38	-0.82	0.98	0.33	0.79	0.95	0.87	0.92	0.74	-0.69	-0.94	-0.03		0.69	0.6	0.82	0.93	0.42	0.95
Capital Lease Obligations	0.76	0.51	0.92	0.87	0.68	0.66	1.0	0.79	-0.85	0.55	0.81	0.85	0.49	0.35	0.83	0.43	-0.27	-0.56	0.42	0.69		0.97	0.76	0.71	0.91	0.68
Inventory	0.67	0.42	0.95	0.93	0.57	0.56	0.95	0.86	-0.87	0.43	0.9	0.88	0.38	0.2	0.75	0.35	-0.23	-0.46	0.33	0.6	0.97		0.77	0.59	0.94	0.57
Other Current Assets	0.86	0.07	0.81	0.77	0.82	0.8	0.79	0.73	-0.85	0.73	0.71	0.85	0.72	0.6	0.84	0.64	-0.48	-0.66	-0.01	0.82	0.76	0.77		0.78	0.73	0.82
Other Stockholder Equity	0.99	0.06	0.58	0.51	0.99	0.92	0.74	0.44	-0.78	0.89	0.36	0.78	0.82	0.75	0.97	0.53	-0.39	-0.8	-0.02	0.93	0.71	0.59	0.78		0.48	0.99
Total Liab	0.56	0.45	0.96	0.98	0.46	0.38	0.89	0.94	-0.71	0.25	0.97	0.75	0.21	0.06	0.64	0.22	-0.01	-0.24	0.36	0.42	0.91	0.94	0.73	0.48		0.46
Net Invested Capital	0.99	0.05	0.55	0.49	1.0	0.94	0.72	0.41	-0.79	0.91	0.34	0.79	0.85	0.78	0.96	0.59	-0.44	-0.81	-0.02	0.95	0.68	0.57	0.82	0.99	0.46

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RLX Technology Account Relationship Matchups

RLX Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	4.1B	16.4B	16.4B	16.3B	10.0B
Short Long Term Debt Total	738.8M	94.5M	184.8M	85.9M	53.9M	51.2M
Other Current Liab	419.6M	1.2B	1.3B	506.5M	403.1M	716.3M
Total Current Liabilities	619.9M	2.5B	2.7B	789.8M	668.7M	635.2M
Total Stockholder Equity	106.3M	1.5B	13.5B	15.6B	15.6B	8.5B
Net Tangible Assets	100.9M	1.5B	13.5B	15.6B	17.9B	18.8B
Property Plant And Equipment Net	176.5M	166.2M	319.4M	162.9M	129.9M	175.2M
Current Deferred Revenue	18.4M	320.4M	286.7M	75.2M	49.6M	47.1M
Net Debt	(42.8M)	(1.0B)	(5.0B)	(1.2B)	(2.3B)	(2.5B)
Retained Earnings	46.5M	(81.6M)	1.9B	3.3B	3.8B	4.0B
Accounts Payable	150.5M	535.8M	506.1M	52.5M	109.4M	103.9M
Cash	135.5M	1.1B	5.2B	1.3B	2.4B	1.9B
Non Current Assets Total	261.2M	193.0M	2.4B	5.2B	7.3B	7.7B
Other Assets	94.2M	17.4M	69.8M	3.5B	4.0B	4.2B
Cash And Short Term Investments	463.2M	3.1B	12.9B	10.8B	8.1B	6.5B
Net Receivables	85.7M	54.6M	26.0M	59.5M	164.7M	172.9M
Short Term Investments	327.7M	2.0B	7.6B	9.5B	5.7B	4.6B
Liabilities And Stockholders Equity	1.4B	4.1B	16.4B	16.4B	16.3B	10.0B
Non Current Liabilities Total	717.9M	54.7M	108.7M	48.6M	48.0M	45.6M
Capital Surpluse	59.5M	1.6B	11.9B	12.1B	13.9B	14.6B
Capital Lease Obligations	92.8M	94.5M	184.8M	85.9M	53.9M	93.9M
Inventory	219.3M	329.1M	589.1M	130.9M	144.9M	261.7M
Other Current Assets	6.6M	402.6M	483.2M	219.5M	559.6M	306.5M
Other Stockholder Equity	59.5M	1.6B	11.8B	14.8B	10.9B	7.2B
Total Liab	1.3B	2.6B	2.8B	838.5M	716.7M	680.8M
Net Invested Capital	106.3M	1.5B	13.5B	15.6B	15.6B	8.5B
Long Term Investments	5M	4M	2.0B	4.9B	7.0B	7.4B
Property Plant And Equipment Gross	156.7M	166.2M	319.4M	162.9M	299.8M	202.8M
Total Current Assets	1.2B	3.9B	14.0B	11.2B	9.0B	7.2B
Accumulated Other Comprehensive Income	181K	322K	(147.5M)	809.9M	981.3M	1.0B
Cash And Equivalents	92.4M	437.9M	1.7B	1.3B	1.5B	773.6M
Net Working Capital	563.0M	1.4B	11.2B	10.4B	8.3B	5.8B
Short Term Debt	31.4M	45.1M	80.6M	46.0M	29.4M	42.7M
Intangible Assets	5.4M	5.4M	8.4M	4.7M	69.8M	73.3M
Property Plant Equipment	156.7M	166.2M	319.4M	162.9M	187.3M	177.3M

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RLX Other Current Liab vs Cash Analysis

Other Current Liab vs Cash

Other Current Liab vs Cash Correlation Analysis

Correlation Coefficient

Other Current Liab

Cash

RLX Technology fundamental ratios Correlations

RLX Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

RLX Technology fundamental ratios Accounts

Also Currently Popular

Additional Tools for RLX Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Stockholder Equity
Capital Surpluse	+ 1.0	Net Tangible Assets
Capital Lease Obligations	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets
Net Invested Capital	+ 0.99	Total Assets

Cash	- 0.99	Net Debt
Common Stock Shares Outstanding	- 0.97	Retained Earnings
Common Stock Shares Outstanding	- 0.96	Non Current Assets Total
Common Stock Shares Outstanding	- 0.95	Net Tangible Assets
Capital Surpluse	- 0.94	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.92	Other Assets