Rafael Net Invested Capital vs Current Deferred Revenue Analysis

RFL Stock

USD 1.62 0.03 1.89%

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

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rafael Holdings Class Net Invested Capital account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Rafael Holdings' Net Invested Capital and Current Deferred Revenue is -0.64. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Rafael Holdings Class, assuming nothing else is changed. The correlation between historical values of Rafael Holdings' Net Invested Capital and Current Deferred Revenue 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 Rafael Holdings Class are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Invested Capital i.e., Rafael Holdings' Net Invested Capital and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.64

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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

At this time, Rafael Holdings' Discontinued Operations is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 30.25 this year, although the value of Tax Provision is projected to rise to (218 K).

	2021	2022	2023	2024 (projected)
Gross Profit	338K	201K	180.9K	171.9K
Total Revenue	410K	279K	251.1K	238.5K

Gross Profit Total Revenue

Rafael Holdings 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	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	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Cash And Equivalents	Common Stock	Property Plant Equipment	Net Invested Capital
Total Assets		0.28	0.57	0.95	-0.84	0.95	-0.38	-0.11	0.95	0.54	0.35	0.61	-0.52	0.4	0.41	0.41	-0.67	0.19	0.59	-0.29	0.77	0.43	0.54	-0.91	-0.38	0.97
Other Current Liab	0.28		0.65	0.37	-0.46	0.37	-0.77	-0.46	0.18	0.8	-0.59	0.28	-0.52	0.64	0.18	0.62	-0.49	0.91	0.67	-0.01	-0.24	0.81	0.8	-0.47	-0.77	0.41
Total Current Liabilities	0.57	0.65		0.51	-0.5	0.51	-0.38	0.11	0.64	0.43	0.07	0.46	-0.06	0.19	-0.11	0.35	-0.54	0.75	0.43	0.24	0.35	0.39	0.43	-0.51	-0.38	0.58
Total Stockholder Equity	0.95	0.37	0.51		-0.95	1.0	-0.54	-0.3	0.88	0.67	0.15	0.53	-0.69	0.57	0.59	0.61	-0.83	0.2	0.74	-0.51	0.63	0.59	0.67	-0.98	-0.54	0.99
Other Liab	-0.84	-0.46	-0.5	-0.95		-0.95	0.62	0.34	-0.78	-0.66	0.01	-0.47	0.77	-0.63	-0.62	-0.63	0.9	-0.28	-0.8	0.61	-0.47	-0.66	-0.66	0.97	0.62	-0.94
Net Tangible Assets	0.95	0.37	0.51	1.0	-0.95		-0.54	-0.3	0.88	0.67	0.15	0.53	-0.69	0.57	0.59	0.61	-0.83	0.2	0.74	-0.51	0.63	0.59	0.67	-0.98	-0.54	0.99
Property Plant And Equipment Net	-0.38	-0.77	-0.38	-0.54	0.62	-0.54		0.73	-0.26	-0.83	0.7	-0.03	0.78	-0.94	-0.57	-0.89	0.69	-0.46	-0.96	0.48	0.18	-0.96	-0.83	0.63	1.0	-0.54
Net Debt	-0.11	-0.46	0.11	-0.3	0.34	-0.3	0.73		0.12	-0.73	0.73	0.17	0.76	-0.85	-0.74	-0.63	0.48	-0.15	-0.64	0.65	0.43	-0.79	-0.73	0.4	0.73	-0.22
Accounts Payable	0.95	0.18	0.64	0.88	-0.78	0.88	-0.26	0.12		0.33	0.49	0.65	-0.33	0.21	0.2	0.32	-0.63	0.17	0.49	-0.17	0.86	0.26	0.33	-0.81	-0.26	0.91
Cash	0.54	0.8	0.43	0.67	-0.66	0.67	-0.83	-0.73	0.33		-0.49	0.21	-0.78	0.85	0.61	0.8	-0.63	0.54	0.81	-0.36	-0.03	0.91	1.0	-0.74	-0.83	0.64
Non Current Assets Total	0.35	-0.59	0.07	0.15	0.01	0.15	0.7	0.73	0.49	-0.49		0.45	0.44	-0.7	-0.38	-0.5	0.2	-0.37	-0.5	0.3	0.83	-0.7	-0.49	-0.02	0.7	0.16
Non Currrent Assets Other	0.61	0.28	0.46	0.53	-0.47	0.53	-0.03	0.17	0.65	0.21	0.45		-0.29	-0.08	-0.22	0.05	-0.27	0.42	0.14	0.09	0.64	0.05	0.21	-0.51	-0.03	0.54
Other Assets	-0.52	-0.52	-0.06	-0.69	0.77	-0.69	0.78	0.76	-0.33	-0.78	0.44	-0.29		-0.85	-0.75	-0.7	0.68	-0.21	-0.82	0.74	-0.03	-0.81	-0.78	0.78	0.78	-0.65
Cash And Short Term Investments	0.4	0.64	0.19	0.57	-0.63	0.57	-0.94	-0.85	0.21	0.85	-0.7	-0.08	-0.85		0.79	0.82	-0.69	0.3	0.93	-0.64	-0.22	0.97	0.85	-0.66	-0.94	0.55
Net Receivables	0.41	0.18	-0.11	0.59	-0.62	0.59	-0.57	-0.74	0.2	0.61	-0.38	-0.22	-0.75	0.79		0.53	-0.65	-0.15	0.66	-0.85	-0.06	0.67	0.61	-0.64	-0.57	0.52
Common Stock Shares Outstanding	0.41	0.62	0.35	0.61	-0.63	0.61	-0.89	-0.63	0.32	0.8	-0.5	0.05	-0.7	0.82	0.53		-0.69	0.29	0.88	-0.51	-0.01	0.81	0.8	-0.64	-0.89	0.57
Non Current Liabilities Total	-0.67	-0.49	-0.54	-0.83	0.9	-0.83	0.69	0.48	-0.63	-0.63	0.2	-0.27	0.68	-0.69	-0.65	-0.69		-0.31	-0.82	0.69	-0.25	-0.71	-0.63	0.86	0.69	-0.8
Other Current Assets	0.19	0.91	0.75	0.2	-0.28	0.2	-0.46	-0.15	0.17	0.54	-0.37	0.42	-0.21	0.3	-0.15	0.29	-0.31		0.38	0.3	-0.17	0.53	0.54	-0.28	-0.46	0.26
Other Stockholder Equity	0.59	0.67	0.43	0.74	-0.8	0.74	-0.96	-0.64	0.49	0.81	-0.5	0.14	-0.82	0.93	0.66	0.88	-0.82	0.38		-0.58	0.05	0.93	0.81	-0.8	-0.96	0.74
Total Liab	-0.29	-0.01	0.24	-0.51	0.61	-0.51	0.48	0.65	-0.17	-0.36	0.3	0.09	0.74	-0.64	-0.85	-0.51	0.69	0.3	-0.58		0.02	-0.5	-0.36	0.55	0.48	-0.42
Long Term Investments	0.77	-0.24	0.35	0.63	-0.47	0.63	0.18	0.43	0.86	-0.03	0.83	0.64	-0.03	-0.22	-0.06	-0.01	-0.25	-0.17	0.05	0.02		-0.21	-0.03	-0.52	0.18	0.65
Total Current Assets	0.43	0.81	0.39	0.59	-0.66	0.59	-0.96	-0.79	0.26	0.91	-0.7	0.05	-0.81	0.97	0.67	0.81	-0.71	0.53	0.93	-0.5	-0.21		0.91	-0.68	-0.96	0.58
Cash And Equivalents	0.54	0.8	0.43	0.67	-0.66	0.67	-0.83	-0.73	0.33	1.0	-0.49	0.21	-0.78	0.85	0.61	0.8	-0.63	0.54	0.81	-0.36	-0.03	0.91		-0.74	-0.83	0.64
Common Stock	-0.91	-0.47	-0.51	-0.98	0.97	-0.98	0.63	0.4	-0.81	-0.74	-0.02	-0.51	0.78	-0.66	-0.64	-0.64	0.86	-0.28	-0.8	0.55	-0.52	-0.68	-0.74		0.63	-0.97
Property Plant Equipment	-0.38	-0.77	-0.38	-0.54	0.62	-0.54	1.0	0.73	-0.26	-0.83	0.7	-0.03	0.78	-0.94	-0.57	-0.89	0.69	-0.46	-0.96	0.48	0.18	-0.96	-0.83	0.63		-0.54
Net Invested Capital	0.97	0.41	0.58	0.99	-0.94	0.99	-0.54	-0.22	0.91	0.64	0.16	0.54	-0.65	0.55	0.52	0.57	-0.8	0.26	0.74	-0.42	0.65	0.58	0.64	-0.97	-0.54

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Rafael Holdings Account Relationship Matchups

Rafael Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	136.3M	154.1M	118.3M	98.8M	113.7M	126.1M
Other Current Liab	115K	252K	5.5M	1.8M	2.1M	1.3M
Total Current Liabilities	5.7M	17.3M	21.0M	2.1M	2.5M	2.3M
Total Stockholder Equity	116.8M	122.3M	100.5M	100.3M	115.3M	104.4M
Other Liab	92K	48K	88K	55K	49.5K	47.0K
Net Tangible Assets	116.8M	122.3M	100.5M	100.3M	115.3M	104.4M
Property Plant And Equipment Net	44.4M	43.2M	1.8M	1.7M	1.5M	1.4M
Net Debt	(6.2M)	6.7M	(11.5M)	(21.5M)	(19.3M)	(18.4M)
Retained Earnings	(16.3M)	(40.8M)	(165.5M)	(167.3M)	(150.6M)	(143.1M)
Accounts Payable	921K	1.2M	564K	333K	383.0K	593.9K
Cash	6.2M	7.9M	26.5M	21.5M	24.7M	14.3M
Non Current Assets Total	126.5M	139.3M	10.0M	15.9M	14.3M	13.6M
Non Currrent Assets Other	9.1M	1.5M	6.2M	9K	10.4K	9.8K
Other Assets	3.2M	10.6M	3.0M	9K	8.1K	7.7K
Cash And Short Term Investments	6.2M	7.9M	63.2M	79.5M	91.4M	96.0M
Net Receivables	385K	835K	297K	2.5M	2.9M	3.0M
Common Stock Total Equity	126K	139K	157K	177K	159.3K	151.3K
Common Stock Shares Outstanding	15.8M	16.5M	19.8M	23.3M	26.8M	17.3M
Liabilities And Stockholders Equity	136.3M	154.1M	118.3M	98.8M	113.7M	126.1M
Non Current Liabilities Total	92K	48K	88K	55K	49.5K	47.0K
Capital Surpluse	129.1M	159.1M	262.0M	264.0M	303.6M	318.8M
Other Current Assets	273K	1.1M	44.8M	914K	1.1M	998.5K
Other Stockholder Equity	129.1M	159.1M	262.0M	264.0M	303.6M	318.8M
Total Liab	5.8M	17.4M	21.1M	2.2M	2.0M	1.9M
Long Term Investments	70.0M	80.2M	477K	7.6M	8.8M	8.3M
Property Plant And Equipment Gross	48.7M	44.4M	43.2M	2.6M	2.3M	2.2M
Total Current Assets	9.8M	14.8M	108.3M	82.9M	95.4M	100.2M
Accumulated Other Comprehensive Income	3.8M	3.8M	3.7M	3.4M	3.9M	3.4M
Non Current Liabilities Other	92K	48K	88K	55K	49.5K	83.3K
Cash And Equivalents	6.2M	7.9M	26.5M	21.5M	24.7M	14.3M
Common Stock	157K	177K	245K	244K	219.6K	208.6K
Property Plant Equipment	44.4M	43.2M	1.8M	1.7M	1.5M	1.4M
Net Invested Capital	116.8M	136.8M	115.5M	100.3M	115.3M	118.6M

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

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What is Rafael Holdings' Net Worth?

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

Note that the Rafael Holdings Class information on this page should be used as a complementary analysis to other Rafael Holdings' 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running Rafael Holdings' price analysis, check to measure Rafael Holdings' 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 Rafael Holdings is operating at the current time. Most of Rafael Holdings' value examination focuses on studying past and present price action to predict the probability of Rafael Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rafael Holdings' price. Additionally, you may evaluate how the addition of Rafael Holdings to your portfolios can decrease your overall portfolio volatility.

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Is Rafael Holdings' 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 Rafael Holdings. If investors know Rafael 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 Rafael Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

0.1

Revenue Per Share

0.012

Quarterly Revenue Growth

(0.03)

Return On Assets

(0.07)

Return On Equity

0.0192

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

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Invested Capital

Current Deferred Revenue

Rafael Holdings fundamental ratios Correlations

Rafael Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rafael Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 1.0	Total Stockholder Equity
Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Cash And Equivalents	+ 1.0	Cash
Net Invested Capital	+ 0.99	Total Stockholder Equity
Net Invested Capital	+ 0.99	Net Tangible Assets
Net Invested Capital	+ 0.97	Total Assets

Common Stock	- 0.98	Net Tangible Assets
Common Stock	- 0.98	Total Stockholder Equity
Net Invested Capital	- 0.97	Common Stock
Property Plant Equipment	- 0.96	Total Current Assets
Property Plant Equipment	- 0.96	Other Stockholder Equity
Total Current Assets	- 0.96	Property Plant And Equipment Net