Repligen Accounts Payable vs Total Assets Analysis
RGEN Stock | USD 167.86 3.42 2.00% |
Repligen financial indicator trend analysis is much more than just breaking down Repligen prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Repligen is a good investment. Please check the relationship between Repligen Accounts Payable and its Total Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repligen. 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. To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.
Accounts Payable vs Total Assets
Accounts Payable vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Repligen Accounts Payable account and Total Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Repligen's Accounts Payable and Total Assets is 0.86. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Total Assets in the same time period over historical financial statements of Repligen, assuming nothing else is changed. The correlation between historical values of Repligen's Accounts Payable and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Repligen are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Accounts Payable i.e., Repligen's Accounts Payable and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.86 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Accounts Payable
An accounting item on the balance sheet that represents Repligen 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 Repligen 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.Total Assets
Total assets refers to the total amount of Repligen 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 Repligen 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.Most indicators from Repligen's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Repligen 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 Repligen. 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. To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.At this time, Repligen's Selling General Administrative is very stable compared to the past year. As of the 25th of April 2024, Enterprise Value Over EBITDA is likely to grow to 79.75, while Tax Provision is likely to drop about 7.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 391.3M | 455.7M | 284.2M | 538.9M | Total Revenue | 670.5M | 801.5M | 638.8M | 768.0M |
Repligen fundamental ratios Correlations
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Repligen Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Repligen fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.4B | 1.9B | 2.4B | 2.5B | 2.8B | 3.0B | |
Short Long Term Debt Total | 263.3M | 275.4M | 366.1M | 423.0M | 711.8M | 747.4M | |
Other Current Liab | 28.3M | 37.8M | 60.7M | 65.8M | 53.2M | 55.9M | |
Total Current Liabilities | 48.3M | 319.0M | 375.3M | 404.2M | 158.2M | 166.1M | |
Total Stockholder Equity | 5.8M | 65.8M | 1.8B | 397.3M | 2.0B | 2.1B | |
Property Plant And Equipment Net | 74.2M | 92.0M | 226.5M | 315.7M | 323.0M | 339.1M | |
Net Debt | (265.1M) | (441.9M) | (237.8M) | (100.5M) | (39.5M) | (41.5M) | |
Retained Earnings | 5.8M | 65.8M | 194.1M | 397.3M | 438.8M | 460.8M | |
Cash | 528.4M | 717.3M | 603.8M | 523.5M | 751.3M | 788.9M | |
Non Current Assets Total | 758.3M | 1.0B | 1.4B | 1.5B | 1.7B | 1.8B | |
Non Currrent Assets Other | 238K | 573K | 615K | 815K | 1.3M | 1.3M | |
Cash And Short Term Investments | 528.4M | 717.3M | 603.8M | 623.8M | 751.3M | 788.9M | |
Net Receivables | 43.7M | 71.4M | 117.4M | 116.2M | 124.2M | 130.4M | |
Common Stock Shares Outstanding | 49.2M | 53.9M | 57.3M | 57.5M | 56.4M | 29.9M | |
Liabilities And Stockholders Equity | 346.2M | 439.5M | 2.4B | 1.0B | 2.8B | 3.0B | |
Non Current Liabilities Total | 292.0M | 54.8M | 233.0M | 209.8M | 695.0M | 729.8M | |
Inventory | 54.8M | 95.0M | 184.5M | 238.3M | 202.3M | 212.4M | |
Other Current Assets | 3.1M | 14.1M | 19.3M | 17.4M | 33.2M | 34.9M | |
Other Stockholder Equity | 14.5M | (2.6M) | 1.6B | 33.8M | 1.6B | 1.6B | |
Total Liab | 340.3M | 373.7M | 608.3M | 614.0M | 853.2M | 895.9M | |
Property Plant And Equipment Gross | 74.2M | 92.0M | 297.2M | 408.0M | 451.7M | 474.3M | |
Total Current Assets | 641.8M | 902.4M | 931.7M | 998.1M | 1.1B | 1.2B | |
Accumulated Other Comprehensive Income | (15.0M) | 2.1M | (16.9M) | (34.4M) | (37.4M) | (35.6M) | |
Accounts Payable | 11.4M | 16.9M | 36.2M | 27.6M | 19.6M | 20.5M | |
Short Term Debt | 3.6M | 249.0M | 263.6M | 291.6M | 75.1M | 101.1M | |
Other Assets | 3.2M | 28.2M | 2.5M | 1.7M | 1.5M | 1.6M | |
Common Stock Total Equity | 521K | 548K | 553K | 556K | 639.4K | 389.2K | |
Common Stock | 521K | 548K | 553K | 556K | 558K | 398.5K | |
Property Plant Equipment | 48.5M | 66.9M | 125.0M | 190.7M | 219.3M | 230.2M | |
Other Liab | 32.3M | 28.4M | 130.5M | 78.4M | 90.1M | 94.6M | |
Current Deferred Revenue | 5.0M | 15.3M | 14.8M | 19.3M | 10.3M | 5.4M | |
Good Will | 468.4M | 618.3M | 860.4M | 855.5M | 987.1M | 1.0B | |
Intangible Assets | 212.6M | 287.1M | 337.3M | 353.7M | 400.5M | 420.5M | |
Net Tangible Assets | 378.8M | 623.7M | 552.4M | 701.5M | 806.7M | 847.1M | |
Retained Earnings Total Equity | 5.8M | 65.8M | 194.1M | 397.3M | 456.9M | 479.7M | |
Capital Surpluse | 1.1B | 1.5B | 1.6B | 1.5B | 1.8B | 1.9B |
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When determining whether Repligen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Repligen'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 Repligen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Repligen Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repligen. 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. To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.Note that the Repligen information on this page should be used as a complementary analysis to other Repligen'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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When running Repligen's price analysis, check to measure Repligen'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 Repligen is operating at the current time. Most of Repligen's value examination focuses on studying past and present price action to predict the probability of Repligen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repligen's price. Additionally, you may evaluate how the addition of Repligen to your portfolios can decrease your overall portfolio volatility.
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Is Repligen'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 Repligen. If investors know Repligen 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 Repligen 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 (0.55) | Earnings Share 0.74 | Revenue Per Share 11.464 | Quarterly Revenue Growth (0.17) | Return On Assets 0.0131 |
The market value of Repligen is measured differently than its book value, which is the value of Repligen that is recorded on the company's balance sheet. Investors also form their own opinion of Repligen's value that differs from its market value or its book value, called intrinsic value, which is Repligen'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 Repligen's market value can be influenced by many factors that don't directly affect Repligen'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 Repligen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Repligen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Repligen'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.