James Cash vs Short Long Term Debt Total Analysis

JRVR Stock

USD 7.57 0.24 3.07%

James River financial indicator trend analysis is infinitely more than just investigating James River Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether James River Group is a good investment. Please check the relationship between James River Cash and its Short Long Term Debt Total accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in James River Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Cash vs Short Long Term Debt Total

Cash vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of James River Group Cash account and Short Long Term Debt Total. At this time, the significance of the direction appears to have strong relationship.

The correlation between James River's Cash and Short Long Term Debt Total is 0.62. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of James River Group, assuming nothing else is changed. The correlation between historical values of James River's Cash and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of James River Group are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Cash i.e., James River's Cash and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash

Cash refers to the most liquid asset of James River Group, which is listed under current asset account on James River Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from James River customers. The amounts must be unrestricted with restricted cash listed in a different James River 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.

Short Long Term Debt Total

Most indicators from James River's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into James River Group 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in James River Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

As of 06/09/2024, Tax Provision is likely to grow to about 29.4 M, while Selling General Administrative is likely to drop slightly above 2.2 M.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	165.1M	195.9M	194.0M	193.2M
Total Revenue	772.9M	813.7M	812.0M	574.0M

Cost Of Revenue Total Revenue

James River fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Short Term Investments	Total Liab	Intangible Assets	Property Plant Equipment	Retained Earnings	Long Term Debt	Common Stock	Common Stock Shares Outstanding	Short Long Term Debt Total	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total
Total Assets		-0.03	0.57	0.89	0.71	0.5	-0.38	0.76	0.99	0.32	-0.18	-0.27	0.56	-0.53	0.31	0.87	0.11	-0.88	0.53	0.72	0.39	0.93	0.82	-0.02	-0.03	0.15
Other Current Liab	-0.03		-0.1	0.06	0.57	0.8	0.05	-0.65	-0.02	-0.16	-0.15	-0.76	0.03	-0.06	0.49	0.26	0.99	0.11	-0.57	0.39	0.88	0.14	0.28	-0.95	-0.48	0.98
Total Stockholder Equity	0.57	-0.1		0.45	0.38	0.32	-0.1	0.56	0.49	0.95	0.67	0.06	0.33	-0.96	-0.43	0.3	-0.04	-0.27	0.21	0.17	0.06	0.28	0.18	0.06	-0.18	0.0
Other Liab	0.89	0.06	0.45		0.74	0.49	-0.44	0.62	0.9	0.18	-0.29	-0.33	0.63	-0.38	0.37	0.88	0.2	-0.75	0.49	0.84	0.41	0.9	0.81	-0.07	0.07	0.25
Accounts Payable	0.71	0.57	0.38	0.74		0.84	-0.48	0.17	0.71	0.15	-0.25	-0.77	0.36	-0.4	0.56	0.76	0.7	-0.61	0.03	0.81	0.83	0.78	0.82	-0.62	-0.1	0.7
Cash	0.5	0.8	0.32	0.49	0.84		-0.17	-0.12	0.5	0.16	-0.07	-0.7	0.24	-0.45	0.46	0.62	0.85	-0.33	-0.32	0.68	0.88	0.56	0.61	-0.8	-0.51	0.87
Other Assets	-0.38	0.05	-0.1	-0.44	-0.48	-0.17		-0.31	-0.4	0.04	0.34	0.34	-0.17	-0.01	-0.36	-0.35	-0.06	0.43	-0.19	-0.5	-0.17	-0.46	-0.51	0.0	-0.48	-0.02
Short Term Investments	0.76	-0.65	0.56	0.62	0.17	-0.12	-0.31		0.74	0.43	0.04	0.28	0.44	-0.44	-0.13	0.49	-0.54	-0.72	0.8	0.24	-0.27	0.59	0.4	0.55	0.21	-0.5
Total Liab	0.99	-0.02	0.49	0.9	0.71	0.5	-0.4	0.74		0.23	-0.28	-0.29	0.56	-0.45	0.39	0.89	0.12	-0.91	0.54	0.75	0.41	0.96	0.85	-0.03	-0.01	0.16
Intangible Assets	0.32	-0.16	0.95	0.18	0.15	0.16	0.04	0.43	0.23		0.84	0.17	0.12	-0.94	-0.59	0.04	-0.15	-0.03	0.11	-0.1	-0.12	0.0	-0.06	0.13	-0.18	-0.12
Property Plant Equipment	-0.18	-0.15	0.67	-0.29	-0.25	-0.07	0.34	0.04	-0.28	0.84		0.41	-0.17	-0.69	-0.81	-0.45	-0.21	0.45	-0.25	-0.48	-0.35	-0.49	-0.53	0.14	-0.28	-0.2
Retained Earnings	-0.27	-0.76	0.06	-0.33	-0.77	-0.7	0.34	0.28	-0.29	0.17	0.41		0.0	0.06	-0.79	-0.54	-0.82	0.24	0.15	-0.6	-0.85	-0.45	-0.69	0.74	-0.02	-0.79
Long Term Debt	0.56	0.03	0.33	0.63	0.36	0.24	-0.17	0.44	0.56	0.12	-0.17	0.0		-0.25	0.05	0.63	0.1	-0.52	0.52	0.46	0.28	0.59	0.36	-0.04	-0.23	0.16
Common Stock	-0.53	-0.06	-0.96	-0.38	-0.4	-0.45	-0.01	-0.44	-0.45	-0.94	-0.69	0.06	-0.25		0.35	-0.32	-0.1	0.21	-0.11	-0.16	-0.16	-0.26	-0.2	0.1	0.34	-0.14
Common Stock Shares Outstanding	0.31	0.49	-0.43	0.37	0.56	0.46	-0.36	-0.13	0.39	-0.59	-0.81	-0.79	0.05	0.35		0.59	0.56	-0.39	0.04	0.69	0.65	0.59	0.78	-0.44	0.19	0.52
Short Long Term Debt Total	0.87	0.26	0.3	0.88	0.76	0.62	-0.35	0.49	0.89	0.04	-0.45	-0.54	0.63	-0.32	0.59		0.38	-0.81	0.5	0.81	0.62	0.95	0.9	-0.27	-0.1	0.43
Total Current Liabilities	0.11	0.99	-0.04	0.2	0.7	0.85	-0.06	-0.54	0.12	-0.15	-0.21	-0.82	0.1	-0.1	0.56	0.38		-0.03	-0.49	0.51	0.93	0.28	0.41	-0.95	-0.42	0.99
Property Plant And Equipment Net	-0.88	0.11	-0.27	-0.75	-0.61	-0.33	0.43	-0.72	-0.91	-0.03	0.45	0.24	-0.52	0.21	-0.39	-0.81	-0.03		-0.63	-0.59	-0.35	-0.9	-0.73	0.03	-0.02	-0.06
Net Debt	0.53	-0.57	0.21	0.49	0.03	-0.32	-0.19	0.8	0.54	0.11	-0.25	0.15	0.52	-0.11	0.04	0.5	-0.49	-0.63		0.12	-0.23	0.5	0.35	0.5	0.3	-0.44
Non Current Assets Total	0.72	0.39	0.17	0.84	0.81	0.68	-0.5	0.24	0.75	-0.1	-0.48	-0.6	0.46	-0.16	0.69	0.81	0.51	-0.59	0.12		0.65	0.83	0.88	-0.33	0.06	0.52
Non Currrent Assets Other	0.39	0.88	0.06	0.41	0.83	0.88	-0.17	-0.27	0.41	-0.12	-0.35	-0.85	0.28	-0.16	0.65	0.62	0.93	-0.35	-0.23	0.65		0.54	0.62	-0.86	-0.35	0.93
Cash And Short Term Investments	0.93	0.14	0.28	0.9	0.78	0.56	-0.46	0.59	0.96	0.0	-0.49	-0.45	0.59	-0.26	0.59	0.95	0.28	-0.9	0.5	0.83	0.54		0.91	-0.19	-0.02	0.31
Net Receivables	0.82	0.28	0.18	0.81	0.82	0.61	-0.51	0.4	0.85	-0.06	-0.53	-0.69	0.36	-0.2	0.78	0.9	0.41	-0.73	0.35	0.88	0.62	0.91		-0.26	0.18	0.41
Good Will	-0.02	-0.95	0.06	-0.07	-0.62	-0.8	0.0	0.55	-0.03	0.13	0.14	0.74	-0.04	0.1	-0.44	-0.27	-0.95	0.03	0.5	-0.33	-0.86	-0.19	-0.26		0.56	-0.94
Common Stock Total Equity	-0.03	-0.48	-0.18	0.07	-0.1	-0.51	-0.48	0.21	-0.01	-0.18	-0.28	-0.02	-0.23	0.34	0.19	-0.1	-0.42	-0.02	0.3	0.06	-0.35	-0.02	0.18	0.56		-0.48
Non Current Liabilities Total	0.15	0.98	0.0	0.25	0.7	0.87	-0.02	-0.5	0.16	-0.12	-0.2	-0.79	0.16	-0.14	0.52	0.43	0.99	-0.06	-0.44	0.52	0.93	0.31	0.41	-0.94	-0.48

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James River Account Relationship Matchups

James River fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.0B	5.1B	4.9B	5.1B	3.5B	2.9B
Other Current Liab	(108.1M)	(110.4M)	(135.6M)	(123.5M)	1.1B	1.2B
Total Stockholder Equity	778.6M	795.6M	725.4M	698.7M	679.5M	630.5M
Other Liab	2.1B	3.2B	3.0B	2.0B	2.3B	1.2B
Accounts Payable	108.1M	110.4M	135.6M	123.5M	158.7M	166.6M
Cash	206.9M	162.3M	190.1M	173.2M	346.7M	364.1M
Other Assets	264.4M	(461.4M)	(1.0B)	(1.1B)	1.0	0.95
Short Term Investments	1.6B	1.9B	1.8B	1.9B	113.8M	108.1M
Total Liab	4.2B	4.3B	4.2B	4.4B	2.8B	2.2B
Intangible Assets	36.9M	36.4M	36.0M	35.7M	32.8M	32.5M
Property Plant Equipment	19.0M	15.3M	12.5M	14.2M	16.3M	18.1M
Retained Earnings	89.6M	49.2M	(166.7M)	(152.1M)	(277.9M)	(264.0M)
Long Term Debt	262.4M	1.2B	201.4M	326.4M	375.3M	281.2M
Common Stock Shares Outstanding	30.7M	30.9M	35.0M	37.7M	37.6M	34.7M
Short Long Term Debt Total	222.4M	262.4M	366.4M	326.4M	331.3M	270.9M
Total Current Liabilities	108.1M	110.4M	135.6M	123.5M	1.3B	1.4B
Property Plant And Equipment Net	1.8M	1.3M	781K	1.4M	24.8M	13.6M
Net Debt	55.4M	204.1M	176.2M	153.2M	(15.5M)	(14.7M)
Non Current Assets Total	1.9B	2.2B	2.1B	2.2B	2.8B	1.8B
Non Currrent Assets Other	(27.7M)	(34.9M)	(57.8M)	(69.7M)	2.5B	2.6B
Cash And Short Term Investments	1.8B	2.1B	2.0B	2.1B	1.7B	1.6B
Net Receivables	1.1B	1.2B	1.8B	2.0B	1.8B	1.0B
Liabilities And Stockholders Equity	5.0B	5.1B	4.9B	5.1B	3.5B	3.6B
Non Current Liabilities Total	262.4M	367.5M	366.4M	123.5M	1.5B	1.6B
Other Current Assets	2.0B	1.7B	924.0M	791.4M	722.4M	769.7M
Other Stockholder Equity	657.9M	664.5M	862.0M	868.9M	876.2M	776.6M
Total Current Assets	2.9B	3.3B	3.8B	4.0B	722.4M	686.3M
Accumulated Other Comprehensive Income	31.1M	81.9M	30.0M	(163.0M)	(63.7M)	(60.5M)
Net Tangible Assets	559.8M	577.4M	507.5M	336.3M	302.6M	385.8M
Long Term Investments	1.7B	2.2B	2.1B	2.0B	1.5B	1.6B
Current Deferred Revenue	104.0M	106.4M	131.5M	119.6M	107.6M	195.8M
Retained Earnings Total Equity	79.8M	89.6M	49.2M	(166.7M)	(150.0M)	(142.5M)
Long Term Debt Total	222.4M	262.4M	1.2B	201.4M	231.6M	392.8M
Capital Surpluse	645.3M	657.9M	664.5M	862.0M	991.3M	743.8M

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James Cash vs Short Long Term Debt Total Analysis

Cash vs Short Long Term Debt Total

Cash vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Cash

Short Long Term Debt Total

James River fundamental ratios Correlations

James River Account Relationship Matchups

High Positive Relationship

High Negative Relationship

James River fundamental ratios Accounts

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Additional Tools for James Stock Analysis

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Total Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Other Current Liab
Non Current Liabilities Total	+ 0.99	Total Current Liabilities
Non Current Liabilities Total	+ 0.98	Other Current Liab
Cash And Short Term Investments	+ 0.96	Total Liab
Intangible Assets	+ 0.95	Total Stockholder Equity

Common Stock	- 0.96	Total Stockholder Equity
Good Will	- 0.95	Total Current Liabilities
Good Will	- 0.95	Other Current Liab
Non Current Liabilities Total	- 0.94	Good Will
Common Stock	- 0.94	Intangible Assets
Property Plant And Equipment Net	- 0.91	Total Liab