Rayonier Short Term Debt vs Accounts Payable Analysis

RYAM Stock  USD 7.47  0.06  0.81%   
Rayonier Advanced financial indicator trend analysis is much more than just breaking down Rayonier Advanced prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rayonier Advanced is a good investment. Please check the relationship between Rayonier Advanced Short Term Debt and its Accounts Payable accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rayonier Advanced Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Short Term Debt vs Accounts Payable

Short Term Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rayonier Advanced Short Term Debt account and Accounts Payable. At this time, the significance of the direction appears to have strong relationship.
The correlation between Rayonier Advanced's Short Term Debt and Accounts Payable is 0.74. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Rayonier Advanced Materials, assuming nothing else is changed. The correlation between historical values of Rayonier Advanced's Short Term Debt and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Rayonier Advanced Materials are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Short Term Debt i.e., Rayonier Advanced's Short Term Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.74
Relationship DirectionPositive 
Relationship StrengthSignificant

Short Term Debt

Accounts Payable

An accounting item on the balance sheet that represents Rayonier Advanced 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 Rayonier Advanced 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.
Most indicators from Rayonier Advanced's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rayonier Advanced 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 Rayonier Advanced Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
As of the 24th of December 2024, Enterprise Value is likely to grow to about 1.6 B, while Selling General Administrative is likely to drop about 66.3 M.
 2021 2022 2023 2024 (projected)
Gross Profit75M123M88.2M160.3M
Total Revenue1.4B1.7B1.6B1.5B

Rayonier Advanced fundamental ratios Correlations

0.92-0.060.180.60.760.84-0.360.950.890.690.650.390.950.680.860.410.730.730.820.930.750.880.180.970.04
0.92-0.020.180.470.880.98-0.480.920.990.870.730.380.920.860.950.650.770.890.660.950.910.970.420.92-0.04
-0.06-0.020.93-0.38-0.210.090.35-0.040.010.0-0.05-0.19-0.04-0.180.030.01-0.570.18-0.07-0.10.00.080.12-0.1-0.25
0.180.180.93-0.18-0.080.250.320.180.20.120.11-0.070.2-0.080.20.01-0.430.30.220.120.150.270.110.17-0.04
0.60.47-0.38-0.180.170.410.260.670.460.450.41-0.050.660.080.520.130.390.010.50.450.550.430.250.6-0.01
0.760.88-0.21-0.080.170.84-0.810.70.860.760.590.520.720.980.760.660.890.910.490.860.720.830.280.77-0.04
0.840.980.090.250.410.84-0.420.880.990.880.690.250.880.830.970.670.680.890.540.870.950.980.540.85-0.12
-0.36-0.480.350.320.26-0.81-0.42-0.25-0.45-0.3-0.29-0.6-0.24-0.84-0.34-0.45-0.78-0.68-0.27-0.54-0.25-0.420.08-0.4-0.18
0.950.92-0.040.180.670.70.88-0.250.920.760.640.150.980.640.910.50.670.690.770.850.840.920.370.94-0.07
0.890.990.010.20.460.860.99-0.450.920.880.710.280.920.840.960.650.730.880.610.90.930.980.490.9-0.1
0.690.870.00.120.450.760.88-0.30.760.880.670.210.780.740.840.790.580.750.330.770.930.830.730.69-0.33
0.650.73-0.050.110.410.590.69-0.290.640.710.670.310.690.610.750.470.530.610.520.720.670.610.430.64-0.12
0.390.38-0.19-0.07-0.050.520.25-0.60.150.280.210.310.150.510.220.340.530.460.390.630.140.23-0.280.420.43
0.950.92-0.040.20.660.720.88-0.240.980.920.780.690.150.650.890.420.660.70.750.840.820.910.360.93-0.12
0.680.86-0.18-0.080.080.980.83-0.840.640.840.740.610.510.650.760.710.860.930.420.830.720.80.340.7-0.03
0.860.950.030.20.520.760.97-0.340.910.960.840.750.220.890.760.670.670.810.590.870.950.940.560.84-0.1
0.410.650.010.010.130.660.67-0.450.50.650.790.470.340.420.710.670.510.670.180.620.730.610.650.44-0.19
0.730.77-0.57-0.430.390.890.68-0.780.670.730.580.530.530.660.860.670.510.670.550.80.60.690.090.760.14
0.730.890.180.30.010.910.89-0.680.690.880.750.610.460.70.930.810.670.670.490.840.750.870.350.74-0.03
0.820.66-0.070.220.50.490.54-0.270.770.610.330.520.390.750.420.590.180.550.490.740.40.63-0.190.860.4
0.930.95-0.10.120.450.860.87-0.540.850.90.770.720.630.840.830.870.620.80.840.740.790.870.230.930.12
0.750.910.00.150.550.720.95-0.250.840.930.930.670.140.820.720.950.730.60.750.40.790.90.720.75-0.19
0.880.970.080.270.430.830.98-0.420.920.980.830.610.230.910.80.940.610.690.870.630.870.90.450.9-0.06
0.180.420.120.110.250.280.540.080.370.490.730.43-0.280.360.340.560.650.090.35-0.190.230.720.450.15-0.52
0.970.92-0.10.170.60.770.85-0.40.940.90.690.640.420.930.70.840.440.760.740.860.930.750.90.150.15
0.04-0.04-0.25-0.04-0.01-0.04-0.12-0.18-0.07-0.1-0.33-0.120.43-0.12-0.03-0.1-0.190.14-0.030.40.12-0.19-0.06-0.520.15
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Rayonier Advanced Account Relationship Matchups

Rayonier Advanced fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding54.5M63.2M63.6M63.9M65.1M58.4M
Total Assets2.5B2.5B2.4B2.3B2.2B2.1B
Other Current Liab267M105.3M127.1M136.3M131.2M167.1M
Total Current Liabilities286M293M355M354M375.8M257.1M
Total Stockholder Equity683M695M814M829M746.4M553.9M
Other Liab431.0M475M385M314.6M361.8M344.1M
Property Plant And Equipment Net1.3B1.3B1.1B1.2B1.1B1.2B
Retained Earnings422.4M422.9M489.3M474.4M372.6M380.8M
Accounts Payable153.2M156.7M169.5M164.0M186.2M132.6M
Non Current Assets Total1.9B1.9B1.7B1.7B1.6B1.6B
Non Currrent Assets Other590M621M523M160.4M152.5M144.8M
Other Assets522.4M621M523M1.0B1.00.95
Cash And Short Term Investments64M94M253M152M75.8M124.9M
Net Receivables181.7M237.9M203.0M212.7M216.9M163.2M
Liabilities And Stockholders Equity2.5B2.5B2.4B2.3B2.2B2.1B
Non Current Liabilities Total1.5B1.5B1.3B1.2B1.1B1.2B
Inventory251.2M233.5M230.7M265.3M207.5M223.8M
Other Current Assets510M131.4M523M59.7M74.9M71.2M
Other Stockholder Equity399.2M405.2M408.5M418.0M419.1M440.1M
Total Liab1.8B1.8B1.6B1.5B1.4B1.6B
Property Plant And Equipment Gross1.3B1.3B2.8B2.9B2.9B1.6B
Total Current Assets574M634M776M690M575.1M572.2M
Accumulated Other Comprehensive Income(139.2M)(133.6M)(84.5M)(63.8M)(45.9M)(48.2M)
Intangible Assets45.5M38.4M31.4M24.4M17.4M25.2M
Property Plant Equipment1.3B1.3B1.1B1.2B1.3B1.2B
Short Long Term Debt Total1.1B1.1B929.0M853M796.6M781.6M
Net Tangible Assets637.3M656.6M814M829.3M953.7M532.6M
Current Deferred Revenue(153.2M)(156.7M)20.5M21.6M24.1M25.3M
Net Debt1.0B990M676M701M720.9M674.6M
Cash64M94M253M152M75.8M147.0M
Long Term Debt1.1B1.1B891M839M752.2M766.2M
Common Stock Total Equity632K633K637K640K736K591.6K
Retained Earnings Total Equity422.4M422.9M489.3M474.4M545.6M330.8M
Long Term Debt Total1.1B1.1B891.0M838.5M964.3M1.1B
Capital Surpluse399.0M405.2M408.8M418.0M480.8M341.9M
Deferred Long Term Liab24.8M24.5M20.5M17.0M19.6M18.0M
Short Long Term Debt19.4M17M38M14M25.3M18.1M
Non Current Liabilities Other423.7M450.5M225M166M31.1M29.6M
Short Term Debt19M21.9M38M19.4M29.8M19.5M
Common Stock632K633K637K640K654K604.3K

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When determining whether Rayonier Advanced is a strong investment it is important to analyze Rayonier Advanced's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rayonier Advanced's future performance. For an informed investment choice regarding Rayonier Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rayonier Advanced Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rayonier Advanced. If investors know Rayonier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rayonier Advanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Earnings Share
(1.35)
Revenue Per Share
24.85
Quarterly Revenue Growth
0.088
Return On Assets
0.0192
The market value of Rayonier Advanced is measured differently than its book value, which is the value of Rayonier that is recorded on the company's balance sheet. Investors also form their own opinion of Rayonier Advanced's value that differs from its market value or its book value, called intrinsic value, which is Rayonier Advanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rayonier Advanced's market value can be influenced by many factors that don't directly affect Rayonier Advanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rayonier Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rayonier Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rayonier Advanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.