Reservoir Net Borrowings from 2010 to 2024

RSVR Stock  USD 8.08  0.15  1.89%   
Reservoir Media Net Borrowings yearly trend continues to be relatively stable with very little volatility. Net Borrowings is likely to grow to about -21.8 M this year. Net Borrowings is the difference between the amount of new debt Reservoir Media has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-12-31
Previous Quarter
-23 M
Current Value
-21.8 M
Quarterly Volatility
27.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Reservoir Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reservoir Media's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.4 M, Interest Expense of 22.1 M or Selling General Administrative of 24.2 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 10.46 or PTB Ratio of 1.41. Reservoir financial statements analysis is a perfect complement when working with Reservoir Media Valuation or Volatility modules.
  
Check out the analysis of Reservoir Media Correlation against competitors.
To learn how to invest in Reservoir Stock, please use our How to Invest in Reservoir Media guide.

Latest Reservoir Media's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Reservoir Media over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Reservoir Media's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Reservoir Media's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Reservoir Net Borrowings Regression Statistics

Arithmetic Mean15,676,734
Geometric Mean27,037,749
Coefficient Of Variation174.66
Mean Deviation21,141,141
Median24,627,015
Standard Deviation27,381,183
Sample Variance749.7T
Range95M
R-Value(0.54)
Mean Square Error571.5T
R-Squared0.29
Significance0.04
Slope(3,309,536)
Total Sum of Squares10496.2T

Reservoir Net Borrowings History

2024-21.8 M
2023-23 M
2021-25.5 M
202039.9 M
201969.5 M

About Reservoir Media Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Reservoir Media income statement, its balance sheet, and the statement of cash flows. Reservoir Media investors use historical funamental indicators, such as Reservoir Media's Net Borrowings, to determine how well the company is positioned to perform in the future. Although Reservoir Media investors may use each financial statement separately, they are all related. The changes in Reservoir Media's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Reservoir Media's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Reservoir Media Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Reservoir Media. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Borrowings-23 M-21.8 M

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Additional Tools for Reservoir Stock Analysis

When running Reservoir Media's price analysis, check to measure Reservoir Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reservoir Media is operating at the current time. Most of Reservoir Media's value examination focuses on studying past and present price action to predict the probability of Reservoir Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reservoir Media's price. Additionally, you may evaluate how the addition of Reservoir Media to your portfolios can decrease your overall portfolio volatility.