REX Net Invested Capital vs Deferred Long Term Liab Analysis
REX Stock | USD 57.20 0.16 0.28% |
REX American financial indicator trend analysis is much more than just breaking down REX American Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether REX American Resources is a good investment. Please check the relationship between REX American Net Invested Capital 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 REX American Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Net Invested Capital vs Deferred Long Term Liab
Net Invested Capital vs Deferred Long Term Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of REX American Resources Net Invested Capital account and Deferred Long Term Liab. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between REX American's Net Invested Capital and Deferred Long Term Liab is -0.42. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of REX American Resources, assuming nothing else is changed. The correlation between historical values of REX American's Net Invested Capital 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 Invested Capital of REX American Resources 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 Invested Capital i.e., REX American's Net Invested Capital and Deferred Long Term Liab go up and down completely randomly.
Correlation Coefficient | -0.42 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.Most indicators from REX American's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into REX American Resources 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 REX American Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. At this time, REX American's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 23.7 M in 2024, whereas Discontinued Operations is likely to drop slightly above 2.9 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 97.6M | 54.7M | 83.2M | 60.1M | Total Revenue | 774.8M | 855M | 833.4M | 441.1M |
REX American fundamental ratios Correlations
Click cells to compare fundamentals
REX American Account Relationship Matchups
High Positive Relationship
High Negative Relationship
REX American fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 500.5M | 479.3M | 550.4M | 579.6M | 664.8M | 354.3M | |
Other Current Liab | 891K | 2.4M | 13.6M | 15.3M | 19.7M | 12.1M | |
Total Current Liabilities | 31.6M | 30.7M | 50.5M | 54.6M | 66.3M | 36.1M | |
Total Stockholder Equity | 401.0M | 384.8M | 430.8M | 448.0M | 513.9M | 539.6M | |
Property Plant And Equipment Net | 179.5M | 165.9M | 148.8M | 150.7M | 168.6M | 137.0M | |
Net Debt | (164.0M) | (132.2M) | (218.9M) | (54.6M) | (212.7M) | (202.1M) | |
Retained Earnings | 587.0M | 590.0M | 642.4M | 640.8M | 701.8M | 736.8M | |
Cash | 179.7M | 144.5M | 229.8M | 69.6M | 225.5M | 236.8M | |
Non Current Assets Total | 229.4M | 220.6M | 205.2M | 206.9M | 212.7M | 174.0M | |
Non Currrent Assets Other | 17.4M | 25.3M | 25.9M | 23.2M | 1.3M | 1.2M | |
Cash And Short Term Investments | 205.7M | 180.7M | 255.7M | 280.9M | 380.8M | 399.8M | |
Net Receivables | 19.0M | 25.7M | 32.5M | 28.1M | 28.9M | 30.4M | |
Common Stock Shares Outstanding | 19.0M | 18.5M | 17.9M | 17.6M | 17.6M | 33.5M | |
Liabilities And Stockholders Equity | 500.5M | 479.3M | 550.4M | 579.6M | 664.8M | 354.3M | |
Non Current Liabilities Total | 15.3M | 11.4M | 12.3M | 14.0M | 10.9M | 10.4M | |
Inventory | 35.6M | 37.9M | 42.2M | 48.7M | 27.0M | 51.1M | |
Other Current Assets | 9.7M | 12.8M | 12.5M | 13.1M | 15.4M | 9.5M | |
Other Stockholder Equity | (186.3M) | (205.5M) | (211.9M) | (193.1M) | (188.1M) | (178.7M) | |
Total Liab | 46.9M | 42.2M | 62.8M | 68.6M | 77.2M | 104.7M | |
Property Plant And Equipment Gross | 179.5M | 165.9M | 148.8M | 150.7M | 413.9M | 434.6M | |
Total Current Assets | 271.1M | 258.8M | 345.2M | 372.6M | 452.1M | 474.7M | |
Short Term Debt | 4.9M | 4.9M | 4.6M | 5.2M | 4.5M | 6.8M | |
Accounts Payable | 18.9M | 16.9M | 32.3M | 34.1M | 42.1M | 44.2M | |
Other Liab | 9.1M | 4.6M | 4.0M | 5.9M | 5.3M | 5.1M | |
Other Assets | 17.4M | 25.3M | 25.9M | 23.2M | 20.9M | 13.4M | |
Treasury Stock | (335.2M) | (335.1M) | (354.6M) | (361.2M) | (325.1M) | (341.3M) | |
Property Plant Equipment | 163.3M | 165.9M | 137.6M | 150.7M | 173.3M | 185.7M | |
Net Tangible Assets | 392.9M | 401.0M | 384.8M | 430.8M | 495.4M | 387.7M | |
Noncontrolling Interest In Consolidated Entity | 52.3M | 52.6M | 52.4M | 56.8M | 65.3M | 46.1M | |
Retained Earnings Total Equity | 579.6M | 587.0M | 590.0M | 642.4M | 738.7M | 505.7M | |
Short Term Investments | 26.1M | 36.2M | 25.9M | 211.3M | 155.3M | 163.0M | |
Capital Surpluse | 148.8M | 149.1M | 149.3M | 578K | 520.2K | 494.2K | |
Deferred Long Term Liab | 4.2M | 4.3M | 3.7M | 3.1M | 2.8M | 2.7M |
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When determining whether REX American Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of REX American's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rex American Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rex American Resources Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in REX American Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the REX American Resources information on this page should be used as a complementary analysis to other REX American's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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When running REX American's price analysis, check to measure REX American'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 REX American is operating at the current time. Most of REX American's value examination focuses on studying past and present price action to predict the probability of REX American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REX American's price. Additionally, you may evaluate how the addition of REX American to your portfolios can decrease your overall portfolio volatility.
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Is REX American'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 REX American. If investors know REX 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 REX American 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 1.494 | Earnings Share 3.47 | Revenue Per Share 47.671 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0692 |
The market value of REX American Resources is measured differently than its book value, which is the value of REX that is recorded on the company's balance sheet. Investors also form their own opinion of REX American's value that differs from its market value or its book value, called intrinsic value, which is REX American'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 REX American's market value can be influenced by many factors that don't directly affect REX American'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 REX American's value and its price as these two are different measures arrived at by different means. Investors typically determine if REX American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REX American'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.