Rafael Net Working Capital vs Long Term Investments 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 Working Capital and its Long Term Investments 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 Working Capital vs Long Term Investments
Net Working Capital vs Long Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rafael Holdings Class Net Working Capital account and Long Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Rafael Holdings' Net Working Capital and Long Term Investments is -0.37. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Long Term Investments 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 Working Capital and Long 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 Net Working Capital of Rafael Holdings Class are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Net Working Capital i.e., Rafael Holdings' Net Working Capital and Long Term Investments go up and down completely randomly.
Correlation Coefficient | -0.37 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Net Working Capital
Long Term Investments
Long Term Investments is an item on the asset side of Rafael Holdings balance sheet that represents investments Rafael Holdings Class intends to hold for over a year. Rafael Holdings Class long term investments may include different instruments such as stocks, bonds, real estate and cash.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 |
Rafael Holdings fundamental ratios Correlations
Click cells to compare fundamentals
Rafael Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
Currently Active Assets on Macroaxis
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: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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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.