Reservoir Accounts Payable vs Inventory Analysis

RSVRW Stock  USD 0.77  0.03  3.75%   
Reservoir Media financial indicator trend analysis is much more than just breaking down Reservoir Media Mana prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Reservoir Media Mana is a good investment. Please check the relationship between Reservoir Media Accounts Payable and its Inventory accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reservoir Media Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Reservoir Stock please use our How to Invest in Reservoir Media guide.

Accounts Payable vs Inventory

Accounts Payable vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Reservoir Media Mana Accounts Payable account and Inventory. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Reservoir Media's Accounts Payable and Inventory is 0.98. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Inventory in the same time period over historical financial statements of Reservoir Media Management, assuming nothing else is changed. The correlation between historical values of Reservoir Media's Accounts Payable and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Reservoir Media Management are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Accounts Payable i.e., Reservoir Media's Accounts Payable and Inventory go up and down completely randomly.

Correlation Coefficient

0.98
Relationship DirectionPositive 
Relationship StrengthVery Strong

Accounts Payable

An accounting item on the balance sheet that represents Reservoir Media obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Reservoir Media Mana are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Inventory

Most indicators from Reservoir Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Reservoir Media Mana 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 Reservoir Media Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Reservoir Stock please use our How to Invest in Reservoir Media guide.Selling General Administrative is likely to drop to about 24.2 M in 2025. Tax Provision is likely to drop to about 286.3 K in 2025
 2022 2023 2024 2025 (projected)
Gross Profit74.3M89.4M102.8M62.2M
Total Revenue122.3M144.9M166.6M104.1M

Reservoir Media fundamental ratios Correlations

0.990.991.00.790.860.840.860.940.94-0.490.330.940.970.980.920.90.370.971.00.970.940.970.950.92-0.38
0.991.00.980.830.840.820.880.940.93-0.440.30.940.980.960.920.90.370.970.990.970.930.950.970.86-0.38
0.991.00.980.840.850.830.880.930.93-0.430.290.930.980.970.920.90.380.960.990.970.930.950.980.87-0.38
1.00.980.980.780.880.860.850.930.95-0.540.280.930.970.990.930.90.380.960.980.950.950.980.950.93-0.37
0.790.830.840.780.790.830.950.670.83-0.230.080.670.860.810.840.940.420.730.80.750.820.790.90.75-0.68
0.860.840.850.880.790.980.810.650.98-0.44-0.180.650.930.940.990.890.350.730.840.710.980.940.910.92-0.41
0.840.820.830.860.830.980.860.650.96-0.45-0.160.650.910.920.960.930.340.730.810.690.960.930.90.91-0.54
0.860.880.880.850.950.810.860.780.86-0.190.210.780.890.860.860.980.210.810.870.830.860.850.930.8-0.74
0.940.940.930.930.670.650.650.780.78-0.410.541.00.860.860.750.790.210.980.940.980.790.850.860.74-0.33
0.940.930.930.950.830.980.960.860.78-0.48-0.020.780.980.991.00.930.370.850.920.831.00.990.970.93-0.42
-0.49-0.44-0.43-0.54-0.23-0.44-0.45-0.19-0.41-0.48-0.07-0.41-0.46-0.54-0.43-0.35-0.76-0.54-0.44-0.43-0.49-0.55-0.38-0.56-0.14
0.330.30.290.280.08-0.18-0.160.210.54-0.02-0.070.540.110.13-0.060.110.050.460.370.52-0.010.110.120.14-0.06
0.940.940.930.930.670.650.650.781.00.78-0.410.540.860.860.750.790.210.980.940.980.790.850.860.74-0.33
0.970.980.980.970.860.930.910.890.860.98-0.460.110.860.990.980.940.390.910.960.90.980.980.990.9-0.42
0.980.960.970.990.810.940.920.860.860.99-0.540.130.860.990.970.920.40.920.960.90.991.00.970.94-0.38
0.920.920.920.930.840.990.960.860.751.0-0.43-0.060.750.980.970.930.360.820.90.81.00.970.970.92-0.44
0.90.90.90.90.940.890.930.980.790.93-0.350.110.790.940.920.930.310.840.880.830.930.920.960.86-0.68
0.370.370.380.380.420.350.340.210.210.37-0.760.050.210.390.40.360.310.370.370.340.370.390.350.470.09
0.970.970.960.960.730.730.730.810.980.85-0.540.460.980.910.920.820.840.370.960.990.860.910.90.81-0.32
1.00.990.990.980.80.840.810.870.940.92-0.440.370.940.960.960.90.880.370.960.970.920.950.950.91-0.38
0.970.970.970.950.750.710.690.830.980.83-0.430.520.980.90.90.80.830.340.990.970.830.880.90.8-0.35
0.940.930.930.950.820.980.960.860.791.0-0.49-0.010.790.980.991.00.930.370.860.920.830.990.970.94-0.43
0.970.950.950.980.790.940.930.850.850.99-0.550.110.850.981.00.970.920.390.910.950.880.990.960.94-0.38
0.950.970.980.950.90.910.90.930.860.97-0.380.120.860.990.970.970.960.350.90.950.90.970.960.87-0.5
0.920.860.870.930.750.920.910.80.740.93-0.560.140.740.90.940.920.860.470.810.910.80.940.940.87-0.38
-0.38-0.38-0.38-0.37-0.68-0.41-0.54-0.74-0.33-0.42-0.14-0.06-0.33-0.42-0.38-0.44-0.680.09-0.32-0.38-0.35-0.43-0.38-0.5-0.38
Click cells to compare fundamentals

Reservoir Media Account Relationship Matchups

Reservoir Media fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets461.9M684.3M754.1M783.5M901.1M532.1M
Other Current Liab19.2M35.4M44.8M49.8M57.2M29.6M
Total Current Liabilities25.4M41.1M54.5M60.4M69.4M35.9M
Total Stockholder Equity193.4M346.4M348.4M353.0M405.9M242.6M
Property Plant And Equipment Net321.8K342.1K7.9M7.5M8.7M9.1M
Net Debt203.3M252.0M303.7M319.4M367.3M229.1M
Retained Earnings(863.1K)12.2M14.8M15.4M17.7M18.6M
Accounts Payable3.3M4.4M6.7M9.0M10.4M10.9M
Cash9.2M17.8M14.9M18.1M20.9M12.7M
Non Current Assets Total422.6M624.8M687.3M712.6M819.5M536.8M
Non Currrent Assets Other781.7K(24.8B)(30.5B)57.3M51.5M54.1M
Cash And Short Term Investments9.2M17.8M14.9M18.1M20.9M12.7M
Net Receivables15.8M25.2M31.3M33.2M38.2M22.8M
Common Stock Shares Outstanding28.5M58.5M64.8M65.3M75.0M39.9M
Non Current Liabilities Total242.1M295.8M349.9M368.7M424.0M288.8M
Inventory1.4M4.0M5.5M6.3M7.2M7.6M
Other Current Assets12.8M12.4M15.2B13.2M15.2M14.5M
Other Stockholder Equity110.5M335.4M338.5M341.4M392.6M210.9M
Total Liab267.5M336.8M404.4M429.0M493.4M288.6M
Total Current Assets39.3M59.4M66.8M70.9M81.5M49.4M
Intangible Assets391.1M571.4M617.4M640.2M736.3M489.5M
Common Stock2.9K6.4K6.4K6.5K7.5K4.1K
Short Long Term Debt Total212.5M269.9M318.6M337.5M388.1M290.1M
Current Deferred Revenue1.3M1.1M2.2M1.2M1.3M853.9K
Liabilities And Stockholders Equity461.9M684.3M754.1M783.5M901.1M590.4M
Accumulated Other Comprehensive Income2.1M(1.2M)(4.9M)(3.8M)(3.4M)(3.6M)

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