James Total Liab vs Cash And Short Term Investments 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 Total Liab and its Cash And Short Term Investments 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.

Total Liab vs Cash And Short Term Investments

Total Liab vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of James River Group Total Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between James River's Total Liab and Cash And Short Term Investments is 0.96. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash And Short Term Investments 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 Total Liab and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of James River Group are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Liab i.e., James River's Total Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of James River Group balance sheet. This account contains James River investments that will expire within one year. These investments include stocks and bonds that can be liquidated by James River Group fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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 Total Liab vs Cash And Short Term Investments Analysis

Total Liab vs Cash And Short Term Investments

Total Liab vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Liab

Cash And Short Term Investments

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