James Gross Profit vs Operating Expenses Analysis
JRVR Stock | USD 9.24 0.78 9.22% |
Trend analysis of James River Group balance sheet accounts such as Total Stockholder Equity of 630.5 M or Other Liab of 1.2 B provides information on James River's total assets, liabilities, and equity, which is the actual value of James River Group to its prevalent stockholders. By breaking down trends over time using James River balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About James Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of James River Group at a specified time, usually calculated after every quarter, six months, or one year. James River Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of James River and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which James currently owns. An asset can also be divided into two categories, current and non-current.
James River Balance Sheet Chart
James River Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how James River Group uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, James River's Non Current Liabilities Total is relatively stable compared to the past year. As of 03/28/2024, Other Current Assets is likely to grow to about 769.7 M, while Total Stockholder Equity is likely to drop slightly above 630.5 M. Add Fundamental
Total Assets
Total assets refers to the total amount of James River assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in James River Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Accounts Payable
An accounting item on the balance sheet that represents James River 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 James River Group 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 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 tightly coupled with the direction of predictive economic indicators such as signals in real. As of 03/28/2024, 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 |
James River fundamental ratios Correlations
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James River Account Relationship Matchups
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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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Is James River'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 James River. If investors know James 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 James River 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 3.19 | Dividend Share 0.2 | Earnings Share 1.34 | Revenue Per Share 21.527 | Quarterly Revenue Growth (0.03) |
The market value of James River Group is measured differently than its book value, which is the value of James that is recorded on the company's balance sheet. Investors also form their own opinion of James River's value that differs from its market value or its book value, called intrinsic value, which is James River'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 James River's market value can be influenced by many factors that don't directly affect James River'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 James River's value and its price as these two are different measures arrived at by different means. Investors typically determine if James River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, James River'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.