Redwood Long Term Debt vs Current Deferred Revenue Analysis

RWT Stock

USD 6.96 0.01 0.14%

Redwood Trust financial indicator trend analysis is much more than just breaking down Redwood Trust prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Redwood Trust is a good investment. Please check the relationship between Redwood Trust 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 Redwood Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

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

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 Redwood Trust Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Redwood Trust's Long Term Debt and Current Deferred Revenue is -0.08. 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 Redwood Trust, assuming nothing else is changed. The correlation between historical values of Redwood Trust'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 Redwood Trust 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., Redwood Trust's Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Redwood Trust has held for over one year. Long-term debt appears on Redwood Trust 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 Redwood Trust 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 Redwood Trust's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Redwood Trust 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 Redwood Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more information on how to buy Redwood Stock please use our How to Invest in Redwood Trust guide.At this time, Redwood Trust's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 105.3 M in 2024, whereas Enterprise Value Multiple is likely to drop 35.51 in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	575M	708M	707.9M	558.0M
Net Interest Income	148M	156M	99.8M	110.7M

Interest Income Net Interest Income

Redwood Trust fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Non Current Liabilities Total	Short Term Debt	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Common Stock	Other Liab	Long Term Debt	Short Term Investments	Other Current Assets
Total Assets		0.7	1.0	0.55	0.85	0.72	0.83	0.83	0.61	1.0	0.83	1.0	-0.51	0.66	-0.04	0.88	0.98	0.67	0.02	-0.01	0.83	0.84	0.4	0.95	0.04	-0.77
Total Stockholder Equity	0.7		0.65	0.43	0.48	0.41	0.69	0.89	0.67	0.65	0.37	0.64	-0.31	0.66	-0.18	0.4	0.58	0.64	0.17	0.18	0.78	0.77	0.24	0.52	-0.02	-0.4
Net Debt	1.0	0.65		0.53	0.86	0.71	0.83	0.8	0.58	1.0	0.84	1.0	-0.51	0.65	-0.02	0.9	0.99	0.66	0.02	-0.01	0.81	0.81	0.39	0.96	0.04	-0.77
Cash	0.55	0.43	0.53		0.58	0.86	0.16	0.68	0.85	0.55	0.61	0.54	-0.38	0.19	-0.29	0.39	0.56	0.2	-0.24	-0.4	0.73	0.73	0.81	0.52	0.3	-0.74
Other Assets	0.85	0.48	0.86	0.58		0.77	0.67	0.69	0.54	0.86	0.85	0.86	-0.62	0.41	-0.01	0.77	0.88	0.43	-0.5	-0.39	0.75	0.76	0.4	0.85	0.22	-0.81
Cash And Short Term Investments	0.72	0.41	0.71	0.86	0.77		0.33	0.71	0.68	0.72	0.83	0.72	-0.55	0.28	0.11	0.59	0.74	0.32	-0.3	-0.44	0.77	0.77	0.68	0.72	0.19	-0.79
Net Receivables	0.83	0.69	0.83	0.16	0.67	0.33		0.62	0.37	0.82	0.63	0.83	-0.42	0.68	-0.14	0.81	0.79	0.69	0.08	0.09	0.56	0.57	0.08	0.79	-0.16	-0.57
Common Stock Shares Outstanding	0.83	0.89	0.8	0.68	0.69	0.71	0.62		0.8	0.8	0.62	0.79	-0.37	0.61	-0.09	0.55	0.76	0.61	0.0	-0.01	0.92	0.92	0.43	0.7	0.04	-0.57
Other Stockholder Equity	0.61	0.67	0.58	0.85	0.54	0.68	0.37	0.8		0.59	0.58	0.58	-0.42	0.23	-0.53	0.39	0.6	0.22	-0.07	-0.31	0.8	0.8	0.73	0.53	0.15	-0.66
Total Liab	1.0	0.65	1.0	0.55	0.86	0.72	0.82	0.8	0.59		0.84	1.0	-0.51	0.64	-0.03	0.9	0.99	0.66	0.01	-0.02	0.81	0.82	0.41	0.96	0.04	-0.78
Total Current Assets	0.83	0.37	0.84	0.61	0.85	0.83	0.63	0.62	0.58	0.84		0.85	-0.62	0.28	-0.05	0.85	0.88	0.33	-0.28	-0.4	0.67	0.68	0.55	0.88	-0.05	-0.84
Short Long Term Debt Total	1.0	0.64	1.0	0.54	0.86	0.72	0.83	0.79	0.58	1.0	0.85		-0.52	0.64	-0.02	0.9	0.99	0.66	0.01	-0.02	0.8	0.81	0.4	0.96	0.04	-0.78
Other Current Liab	-0.51	-0.31	-0.51	-0.38	-0.62	-0.55	-0.42	-0.37	-0.42	-0.51	-0.62	-0.52		-0.15	0.04	-0.33	-0.53	-0.2	0.29	0.34	-0.34	-0.34	-0.53	-0.52	-0.16	0.6
Total Current Liabilities	0.66	0.66	0.65	0.19	0.41	0.28	0.68	0.61	0.23	0.64	0.28	0.64	-0.15		0.19	0.49	0.52	1.0	0.32	0.45	0.45	0.45	0.02	0.6	-0.17	-0.29
Retained Earnings	-0.04	-0.18	-0.02	-0.29	-0.01	0.11	-0.14	-0.09	-0.53	-0.03	-0.05	-0.02	0.04	0.19		-0.07	-0.07	0.22	0.02	0.15	-0.15	-0.16	-0.4	0.01	-0.11	0.3
Accounts Payable	0.88	0.4	0.9	0.39	0.77	0.59	0.81	0.55	0.39	0.9	0.85	0.9	-0.33	0.49	-0.07		0.92	0.51	-0.03	-0.09	0.63	0.64	0.28	0.9	-0.08	-0.77
Non Current Liabilities Total	0.98	0.58	0.99	0.56	0.88	0.74	0.79	0.76	0.6	0.99	0.88	0.99	-0.53	0.52	-0.07	0.92		0.54	-0.05	-0.11	0.81	0.81	0.44	0.95	0.07	-0.81
Short Term Debt	0.67	0.64	0.66	0.2	0.43	0.32	0.69	0.61	0.22	0.66	0.33	0.66	-0.2	1.0	0.22	0.51	0.54		0.29	0.42	0.44	0.44	0.04	0.62	-0.18	-0.32
Non Current Assets Total	0.02	0.17	0.02	-0.24	-0.5	-0.3	0.08	0.0	-0.07	0.01	-0.28	0.01	0.29	0.32	0.02	-0.03	-0.05	0.29		0.74	-0.11	-0.11	-0.15	-0.02	-0.35	0.31
Non Currrent Assets Other	-0.01	0.18	-0.01	-0.4	-0.39	-0.44	0.09	-0.01	-0.31	-0.02	-0.4	-0.02	0.34	0.45	0.15	-0.09	-0.11	0.42	0.74		-0.12	-0.12	-0.31	-0.13	-0.25	0.37
Common Stock Total Equity	0.83	0.78	0.81	0.73	0.75	0.77	0.56	0.92	0.8	0.81	0.67	0.8	-0.34	0.45	-0.15	0.63	0.81	0.44	-0.11	-0.12		1.0	0.47	0.72	0.1	-0.71
Common Stock	0.84	0.77	0.81	0.73	0.76	0.77	0.57	0.92	0.8	0.82	0.68	0.81	-0.34	0.45	-0.16	0.64	0.81	0.44	-0.11	-0.12	1.0		0.47	0.72	0.1	-0.72
Other Liab	0.4	0.24	0.39	0.81	0.4	0.68	0.08	0.43	0.73	0.41	0.55	0.4	-0.53	0.02	-0.4	0.28	0.44	0.04	-0.15	-0.31	0.47	0.47		0.34	0.35	-0.67
Long Term Debt	0.95	0.52	0.96	0.52	0.85	0.72	0.79	0.7	0.53	0.96	0.88	0.96	-0.52	0.6	0.01	0.9	0.95	0.62	-0.02	-0.13	0.72	0.72	0.34		-0.1	-0.76
Short Term Investments	0.04	-0.02	0.04	0.3	0.22	0.19	-0.16	0.04	0.15	0.04	-0.05	0.04	-0.16	-0.17	-0.11	-0.08	0.07	-0.18	-0.35	-0.25	0.1	0.1	0.35	-0.1		-0.19
Other Current Assets	-0.77	-0.4	-0.77	-0.74	-0.81	-0.79	-0.57	-0.57	-0.66	-0.78	-0.84	-0.78	0.6	-0.29	0.3	-0.77	-0.81	-0.32	0.31	0.37	-0.71	-0.72	-0.67	-0.76	-0.19

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Redwood Trust Account Relationship Matchups

Redwood Trust fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	18.0B	10.4B	14.7B	13.0B	14.5B	8.9B
Total Stockholder Equity	1.8B	1.1B	1.4B	1.1B	1.2B	846.0M
Net Debt	15.6B	8.6B	12.6B	11.5B	12.6B	7.8B
Cash	197M	461M	450M	259M	293.1M	166.9M
Other Assets	15.6B	9.2B	13.2B	12.3B	13.4B	7.5B
Cash And Short Term Investments	436.3M	679.5M	656.8M	662M	368.8M	209.0M
Net Receivables	304.2M	87.4M	137.6M	114.7M	171.9M	180.5M
Common Stock Shares Outstanding	136.8M	113.9M	142.1M	117.2M	116.3M	64.0M
Liabilities And Stockholders Equity	18.0B	10.4B	14.7B	13.0B	14.5B	8.9B
Other Stockholder Equity	2.3B	3.4B	3.2B	1.2B	2.5B	1.3B
Total Liab	16.2B	9.2B	13.3B	11.9B	13.3B	8.1B
Total Current Assets	740.5M	766.8M	794.4M	662M	540.7M	567.7M
Short Long Term Debt Total	16.0B	9.1B	13.1B	11.8B	12.8B	8.2B
Other Current Liab	(2.4B)	(564.3M)	(2.2B)	(50.8M)	149.4M	156.9M
Total Current Liabilities	2.4B	564.3M	2.2B	2.0B	1.6B	1.2B
Retained Earnings	(485.0M)	(1.2B)	(922.9M)	1.2B	(1.3B)	(1.2B)
Accounts Payable	60.7M	41.3M	39.3M	50.8M	57.7M	60.6M
Non Current Liabilities Total	13.5B	8.5B	10.9B	9.9B	11.7B	7.3B
Short Term Debt	2.3B	523M	2.2B	2.0B	1.4B	1.2B
Non Current Assets Total	1.6B	424.1M	711.4M	64.3M	523.6M	497.4M
Non Currrent Assets Other	(1.6B)	(10.4B)	(20.9M)	(461.7M)	(523.6M)	(549.7M)
Common Stock Total Equity	1.1M	1.1M	1.1M	1.1M	1.3M	670.2K
Accumulated Other Comprehensive Income	41.5M	(4.2M)	(8.9M)	(68.9M)	(58.0M)	(60.9M)
Common Stock	1.1M	1.1M	1.1M	1.1M	1.3M	701.3K
Other Liab	81.3M	195M	249M	64.9M	74.6M	108.1M
Long Term Debt	13.6B	8.5B	10.9B	9.7B	11.6B	5.9B
Short Term Investments	239.3M	218.5M	206.8M	132.1M	87.4M	83.0M
Other Current Assets	(604.5M)	(640.2M)	(705.2M)	(450.5M)	(634.3M)	(602.5M)
Property Plant And Equipment Net	16.8M	19.2M	27.8M	28.8M	20.4M	11.6M
Property Plant And Equipment Gross	16.8M	25.2M	35.8M	36.8M	29.5M	31.0M
Property Plant Equipment	16.8M	19.2M	27.8M	28.8M	33.1M	34.8M
Net Tangible Assets	1.7B	1.1B	1.3B	1.0B	1.2B	1.3B
Retained Earnings Total Equity	(485.0M)	(1.2B)	(922.9M)	(1.2B)	(1.1B)	(1.0B)
Long Term Debt Total	13.6B	8.5B	10.9B	9.7B	11.2B	5.8B
Capital Surpluse	2.3B	2.3B	2.3B	2.3B	2.7B	2.1B
Inventory	9.5M	8.4M	36.1M	6.5M	93.6M	98.3M

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