Reservoir Net Debt vs Deferred Long Term Liab Analysis

RSVR Stock

USD 8.55 0.17 2.03%

Reservoir Media financial indicator trend analysis is much more than just breaking down Reservoir Media prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Reservoir Media is a good investment. Please check the relationship between Reservoir Media Net Debt and its Deferred Long Term Liab accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reservoir Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Reservoir Stock, please use our How to Invest in Reservoir Media guide.

Net Debt vs Deferred Long Term Liab

Net Debt vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Reservoir Media Net Debt account and Deferred Long Term Liab. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Reservoir Media's Net Debt and Deferred Long Term Liab is -0.44. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Reservoir Media, assuming nothing else is changed. The correlation between historical values of Reservoir Media's Net Debt and Deferred Long Term Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Reservoir Media are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Net Debt i.e., Reservoir Media's Net Debt and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

-0.44

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Most indicators from Reservoir Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Reservoir Media 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 Reservoir Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Reservoir Stock, please use our How to Invest in Reservoir Media guide.As of 05/14/2024, Selling General Administrative is likely to drop to about 20.3 M. In addition to that, Tax Provision is likely to drop to about 4.5 M

	2021	2022	2023	2024 (projected)
Gross Profit	63.7T	74.3M	85.4M	81.2M
Total Revenue	107.8M	122.3M	140.6M	93.0M

Gross Profit Total Revenue

Reservoir Media fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.89	0.89	1.0	0.79	-0.73	0.71	0.82	0.8	0.87	0.9	0.92	-0.89	0.54	0.9	0.96	0.9	0.9	0.87	0.72	0.89	1.0	0.96	0.92	0.9	0.71
Other Current Liab	0.89		1.0	0.89	0.76	-0.73	0.9	0.78	0.85	0.99	0.79	0.86	-0.95	0.52	0.79	0.89	0.97	0.85	0.98	0.9	0.98	0.89	0.85	0.86	0.96	0.9
Total Current Liabilities	0.89	1.0		0.89	0.77	-0.74	0.91	0.78	0.86	1.0	0.77	0.86	-0.94	0.51	0.77	0.89	0.97	0.85	0.98	0.91	0.97	0.89	0.84	0.86	0.96	0.91
Total Stockholder Equity	1.0	0.89	0.89		0.82	-0.75	0.71	0.85	0.83	0.86	0.89	0.94	-0.91	0.49	0.89	0.97	0.91	0.91	0.88	0.71	0.9	0.98	0.94	0.94	0.91	0.71
Other Liab	0.79	0.76	0.77	0.82		-0.96	0.72	1.0	0.96	0.77	0.47	0.96	-0.81	-0.03	0.47	0.89	0.87	0.97	0.85	0.71	0.65	0.77	0.59	0.96	0.88	0.72
Net Tangible Assets	-0.73	-0.73	-0.74	-0.75	-0.96		-0.67	-0.95	-0.94	-0.74	-0.4	-0.89	0.75	0.0	-0.4	-0.79	-0.85	-0.91	-0.81	-0.66	-0.61	-0.7	-0.5	-0.89	-0.86	-0.67
Property Plant And Equipment Net	0.71	0.9	0.91	0.71	0.72	-0.67		0.73	0.8	0.94	0.51	0.77	-0.85	0.27	0.51	0.8	0.86	0.79	0.92	1.0	0.81	0.72	0.65	0.76	0.84	1.0
Net Debt	0.82	0.78	0.78	0.85	1.0	-0.95	0.73		0.97	0.79	0.52	0.97	-0.84	0.0	0.52	0.91	0.89	0.99	0.86	0.72	0.68	0.79	0.62	0.97	0.9	0.73
Retained Earnings	0.8	0.85	0.86	0.83	0.96	-0.94	0.8	0.97		0.86	0.53	0.95	-0.9	0.05	0.53	0.89	0.95	0.96	0.93	0.79	0.77	0.76	0.61	0.95	0.95	0.8
Accounts Payable	0.87	0.99	1.0	0.86	0.77	-0.74	0.94	0.79	0.86		0.72	0.85	-0.93	0.47	0.72	0.88	0.97	0.85	0.98	0.94	0.95	0.86	0.81	0.86	0.95	0.94
Cash	0.9	0.79	0.77	0.89	0.47	-0.4	0.51	0.52	0.53	0.72		0.69	-0.76	0.77	1.0	0.78	0.73	0.63	0.7	0.52	0.88	0.9	0.96	0.7	0.73	0.51
Non Current Assets Total	0.92	0.86	0.86	0.94	0.96	-0.89	0.77	0.97	0.95	0.85	0.69		-0.91	0.18	0.69	0.98	0.93	1.0	0.91	0.76	0.8	0.89	0.78	1.0	0.94	0.77
Non Currrent Assets Other	-0.89	-0.95	-0.94	-0.91	-0.81	0.75	-0.85	-0.84	-0.9	-0.93	-0.76	-0.91		-0.34	-0.76	-0.93	-0.96	-0.89	-0.97	-0.85	-0.93	-0.86	-0.81	-0.92	-0.96	-0.85
Other Assets	0.54	0.52	0.51	0.49	-0.03	0.0	0.27	0.0	0.05	0.47	0.77	0.18	-0.34		0.77	0.32	0.36	0.13	0.33	0.3	0.63	0.58	0.72	0.2	0.34	0.27
Cash And Short Term Investments	0.9	0.79	0.77	0.89	0.47	-0.4	0.51	0.52	0.53	0.72	1.0	0.69	-0.76	0.77		0.78	0.73	0.63	0.7	0.52	0.88	0.9	0.96	0.7	0.73	0.51
Net Receivables	0.96	0.89	0.89	0.97	0.89	-0.79	0.8	0.91	0.89	0.88	0.78	0.98	-0.93	0.32	0.78		0.92	0.97	0.92	0.8	0.85	0.95	0.87	0.98	0.92	0.8
Common Stock Shares Outstanding	0.9	0.97	0.97	0.91	0.87	-0.85	0.86	0.89	0.95	0.97	0.73	0.93	-0.96	0.36	0.73	0.92		0.92	0.99	0.86	0.93	0.88	0.79	0.94	1.0	0.86
Non Current Liabilities Total	0.9	0.85	0.85	0.91	0.97	-0.91	0.79	0.99	0.96	0.85	0.63	1.0	-0.89	0.13	0.63	0.97	0.92		0.91	0.78	0.77	0.87	0.74	0.99	0.93	0.79
Inventory	0.87	0.98	0.98	0.88	0.85	-0.81	0.92	0.86	0.93	0.98	0.7	0.91	-0.97	0.33	0.7	0.92	0.99	0.91		0.92	0.93	0.85	0.77	0.91	0.99	0.92
Other Current Assets	0.72	0.9	0.91	0.71	0.71	-0.66	1.0	0.72	0.79	0.94	0.52	0.76	-0.85	0.3	0.52	0.8	0.86	0.78	0.92		0.82	0.72	0.66	0.76	0.84	1.0
Other Stockholder Equity	0.89	0.98	0.97	0.9	0.65	-0.61	0.81	0.68	0.77	0.95	0.88	0.8	-0.93	0.63	0.88	0.85	0.93	0.77	0.93	0.82		0.89	0.89	0.81	0.92	0.81
Total Liab	1.0	0.89	0.89	0.98	0.77	-0.7	0.72	0.79	0.76	0.86	0.9	0.89	-0.86	0.58	0.9	0.95	0.88	0.87	0.85	0.72	0.89		0.97	0.9	0.87	0.72
Total Current Assets	0.96	0.85	0.84	0.94	0.59	-0.5	0.65	0.62	0.61	0.81	0.96	0.78	-0.81	0.72	0.96	0.87	0.79	0.74	0.77	0.66	0.89	0.97		0.78	0.78	0.65
Intangible Assets	0.92	0.86	0.86	0.94	0.96	-0.89	0.76	0.97	0.95	0.86	0.7	1.0	-0.92	0.2	0.7	0.98	0.94	0.99	0.91	0.76	0.81	0.9	0.78		0.94	0.76
Common Stock	0.9	0.96	0.96	0.91	0.88	-0.86	0.84	0.9	0.95	0.95	0.73	0.94	-0.96	0.34	0.73	0.92	1.0	0.93	0.99	0.84	0.92	0.87	0.78	0.94		0.84
Property Plant Equipment	0.71	0.9	0.91	0.71	0.72	-0.67	1.0	0.73	0.8	0.94	0.51	0.77	-0.85	0.27	0.51	0.8	0.86	0.79	0.92	1.0	0.81	0.72	0.65	0.76	0.84

Click cells to compare fundamentals

Reservoir Media Account Relationship Matchups

Reservoir Media fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	25K	461.9M	684.3M	754.1M	867.2M	466.1M
Other Current Liab	1.2K	19.7M	35.5M	45.0M	51.8M	54.4M
Total Current Liabilities	1.2K	25.4M	41.1M	54.5M	62.7M	65.9M
Total Stockholder Equity	23.8K	193.4M	346.4M	348.4M	400.6M	213.5M
Other Liab	22.7M	26.0M	25.9M	31.3M	36.0M	24.5M
Net Tangible Assets	(197.0M)	(279.8M)	(225.0M)	(269.0M)	(242.1M)	(254.2M)
Property Plant And Equipment Net	603.0K	321.8K	342.1K	7.9M	9.1M	9.6M
Net Debt	180.3M	203.3M	252.0M	303.7M	349.2M	204.7M
Retained Earnings	(1.2K)	(863.1K)	12.2M	14.8M	17.0M	17.8M
Accounts Payable	876.1K	3.3M	4.4M	6.7M	7.7M	8.1M
Cash	25K	9.2M	17.8M	14.9M	17.1M	11.2M
Non Current Assets Total	314.3M	422.6M	624.8M	687.3M	790.4M	487.4M
Non Currrent Assets Other	26.7M	781.7K	(24.8B)	(30.5B)	(27.4B)	(26.0B)
Other Assets	(314.3M)	29.1M	49.2M	52.9M	60.8M	63.9M
Cash And Short Term Investments	25K	9.2M	17.8M	14.9M	17.1M	11.2M
Net Receivables	9.7M	15.8M	25.2M	31.3M	35.9M	20.1M
Common Stock Shares Outstanding	195.7K	28.5M	58.5M	64.8M	74.6M	78.3M
Non Current Liabilities Total	202.1M	242.1M	295.8M	349.9M	402.4M	265.4M
Inventory	431.0K	1.4M	4.0M	5.5M	6.3M	6.6M
Other Current Assets	13.9M	12.8M	12.4M	15.2B	17.5B	18.3B
Other Stockholder Equity	(77.2M)	110.5M	335.4M	338.5M	389.2M	408.7M
Total Liab	1.2K	267.5M	336.8M	404.4M	465.1M	251.9M
Total Current Assets	25K	39.3M	59.4M	66.8M	76.8M	43.7M
Intangible Assets	285.1M	391.1M	571.4M	617.4M	710.0M	446.5M
Common Stock	288.0	2.9K	6.4K	6.4K	7.4K	7.8K
Property Plant Equipment	603.0K	321.8K	342.1K	7.9M	9.1M	9.6M

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When determining whether Reservoir Media is a strong investment it is important to analyze Reservoir Media'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 Reservoir Media's future performance. For an informed investment choice regarding Reservoir Stock, refer to the following important reports:

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What is Reservoir Media's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reservoir Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Reservoir Stock, please use our How to Invest in Reservoir Media guide.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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.

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Is Reservoir Media's industry 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 Reservoir Media. If investors know Reservoir 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 Reservoir Media 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

(0.88)

Earnings Share

0.01

Revenue Per Share

2.174

Quarterly Revenue Growth

0.185

Return On Assets

0.0202

The market value of Reservoir Media is measured differently than its book value, which is the value of Reservoir that is recorded on the company's balance sheet. Investors also form their own opinion of Reservoir Media's value that differs from its market value or its book value, called intrinsic value, which is Reservoir Media'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 Reservoir Media's market value can be influenced by many factors that don't directly affect Reservoir Media'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 Reservoir Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reservoir Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reservoir Media'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.

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Reservoir Net Debt vs Deferred Long Term Liab Analysis

Net Debt vs Deferred Long Term Liab

Net Debt vs Deferred Long Term Liab Correlation Analysis

Correlation Coefficient

Net Debt

Deferred Long Term Liab

Reservoir Media fundamental ratios Correlations

Reservoir Media Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Reservoir Media fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Accounts Payable	+ 1.0	Total Current Liabilities
Net Debt	+ 1.0	Other Liab
Other Current Assets	+ 1.0	Property Plant And Equipment Net

Inventory	- 0.97	Non Currrent Assets Other
Common Stock	- 0.96	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.96	Non Currrent Assets Other
Net Tangible Assets	- 0.96	Other Liab
Net Debt	- 0.95	Net Tangible Assets
Non Currrent Assets Other	- 0.95	Other Current Liab