RioCan Total Current Liabilities vs Cash And Short Term Investments Analysis
REI-UN Stock | CAD 17.78 0.12 0.68% |
RioCan Real financial indicator trend analysis is much more than just breaking down RioCan Real Estate prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RioCan Real Estate is a good investment. Please check the relationship between RioCan Real Total Current Liabilities and its Cash And Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RioCan Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
Total Current Liabilities vs Cash And Short Term Investments
Total Current Liabilities 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 RioCan Real Estate Total Current Liabilities account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between RioCan Real's Total Current Liabilities and Cash And Short Term Investments is -0.07. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of RioCan Real Estate, assuming nothing else is changed. The correlation between historical values of RioCan Real's Total Current Liabilities 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 Current Liabilities of RioCan Real Estate 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 Current Liabilities i.e., RioCan Real's Total Current Liabilities and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | -0.07 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Total Current Liabilities
Total Current Liabilities is an item on RioCan Real balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of RioCan Real Estate are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of RioCan Real Estate balance sheet. This account contains RioCan Real investments that will expire within one year. These investments include stocks and bonds that can be liquidated by RioCan Real Estate 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 RioCan Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RioCan Real Estate 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 RioCan Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. At present, RioCan Real's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 1.8 B, whereas Selling General Administrative is forecasted to decline to about 31.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Other Operating Expenses | 536.6M | 567.8M | 653.0M | 361.5M | Total Revenue | 1.2B | 1.2B | 1.1B | 834.1M |
RioCan Real fundamental ratios Correlations
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RioCan Real Account Relationship Matchups
High Positive Relationship
High Negative Relationship
RioCan Real fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 15.2B | 15.3B | 15.2B | 15.1B | 14.8B | 8.8B | |
Short Long Term Debt Total | 6.4B | 7.0B | 6.7B | 6.8B | 7.8B | 4.1B | |
Total Stockholder Equity | 8.3B | 7.7B | 7.9B | 7.7B | 7.4B | 4.3B | |
Net Debt | 6.3B | 6.7B | 6.6B | 6.7B | 6.7B | 4.1B | |
Other Assets | 270.5M | 252.1M | 309.4M | 373.0M | 335.7M | 318.9M | |
Common Stock Shares Outstanding | 314.0M | 307.8M | 317.7M | 317.3M | 300.5M | 233.8M | |
Liabilities And Stockholders Equity | 15.2B | 15.3B | 15.2B | 15.1B | 17.4B | 18.2B | |
Non Current Liabilities Total | 5.6B | 6.2B | 6.4B | 5.8B | 5.8B | 3.9B | |
Other Stockholder Equity | 36.1M | 38.1M | 54.0M | 55.2M | 49.7M | 47.2M | |
Total Liab | 6.9B | 7.5B | 7.3B | 7.4B | 7.4B | 4.4B | |
Retained Earnings | 3.5B | 3.0B | 3.2B | 3.1B | 2.8B | 2.1B | |
Net Receivables | 91.0M | 129.5M | 149.9M | 145.5M | 167.3M | 110.7M | |
Total Current Liabilities | 1.3B | 1.3B | 859.0M | 1.6B | 1.6B | 1.1B | |
Accounts Payable | 57.8M | 86.5M | 92.3M | 88.6M | 68.5M | 78.0M | |
Short Term Debt | 935.8M | 943.0M | 467.7M | 1.2B | 1.3B | 895.4M | |
Other Current Liab | 274.3M | 257.8M | 243.6M | 295.5M | 177.6M | 351.4M | |
Non Current Assets Total | 14.8B | 14.5B | 14.6B | 14.5B | 14.3B | 13.3B | |
Non Currrent Assets Other | 14.6B | 14.2B | 14.2B | 14.1B | 43.3M | 41.1M | |
Other Current Assets | 82.0M | 226.3M | 164.8M | 52.9M | 67.6M | 64.2M | |
Total Current Assets | 375.4M | 808.5M | 609.5M | 637.4M | 553.2M | 711.1M | |
Cash | 93.5M | 238.5M | 77.8M | 86.2M | 124.2M | 106.1M | |
Cash And Short Term Investments | 93.5M | 238.5M | 77.8M | 86.2M | 99.2M | 103.7M | |
Common Stock | 4.8B | 4.8B | 4.7B | 4.6B | 4.1B | 5.1B | |
Other Liab | 76.2M | 121.0M | 147.1M | 168.6M | 193.9M | 124.6M | |
Net Tangible Assets | 8.3B | 7.7B | 7.9B | 7.7B | 8.9B | 8.5B | |
Current Deferred Revenue | 30.6M | 36.3M | 55.4M | 41.4M | 47.6M | 35.7M | |
Long Term Debt | 5.1B | 6.0B | 6.2B | 5.6B | 5.6B | 6.0B | |
Long Term Investments | 190.5M | 209.7M | 327.3M | 364.9M | 383.9M | 228.7M | |
Short Long Term Debt | 934.0M | 935.2M | 462.8M | 1.2B | 1.3B | 1.1B | |
Property Plant Equipment | 14.4B | 14.1B | 14.0B | 13.8B | 15.9B | 14.8B | |
Inventory | 109.0M | 214.2M | 217.0M | 272.0M | 217.2M | 169.6M | |
Capital Lease Obligations | 35.4M | 40.7M | 38.0M | 36.6M | 35.1M | 33.8M | |
Non Current Liabilities Other | 30.7M | 31.5M | 36.5M | 228K | 205.2K | 194.9K | |
Net Invested Capital | 14.7B | 6.9B | 14.6B | 14.5B | 14.3B | 14.5B | |
Net Working Capital | (1.9B) | (515.1M) | (101.8M) | (947.5M) | (1.1B) | (1.2B) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards RioCan Real in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, RioCan Real's short interest history, or implied volatility extrapolated from RioCan Real options trading.
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RioCan Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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When running RioCan Real's price analysis, check to measure RioCan Real'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 RioCan Real is operating at the current time. Most of RioCan Real's value examination focuses on studying past and present price action to predict the probability of RioCan Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RioCan Real's price. Additionally, you may evaluate how the addition of RioCan Real to your portfolios can decrease your overall portfolio volatility.
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