Regis Short Term Debt vs Net Working Capital Analysis
RGS Stock | USD 5.51 0.11 2.04% |
Regis Common financial indicator trend analysis is much more than just breaking down Regis Common prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Regis Common is a good investment. Please check the relationship between Regis Common Short Term Debt and its Net Working Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regis Common. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more information on how to buy Regis Stock please use our How to Invest in Regis Common guide.
Short Term Debt vs Net Working Capital
Short Term Debt vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Regis Common Short Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have no relationship.
The correlation between Regis Common's Short Term Debt and Net Working Capital is 0.03. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Regis Common, assuming nothing else is changed. The correlation between historical values of Regis Common's Short Term Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Regis Common are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Short Term Debt i.e., Regis Common's Short Term Debt and Net Working Capital go up and down completely randomly.
Correlation Coefficient | 0.03 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Short Term Debt
Net Working Capital
Most indicators from Regis Common's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Regis Common 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 Regis Common. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more information on how to buy Regis Stock please use our How to Invest in Regis Common guide.At this time, Regis Common's Discontinued Operations is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 39.83 in 2024, whereas Tax Provision is likely to drop (619 K) in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 65.6M | 76.5M | 88.0M | 83.6M | Total Revenue | 276.0M | 233.3M | 268.3M | 254.9M |
Regis Common fundamental ratios Correlations
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Regis Common Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Regis Common fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.3B | 996.4M | 769.3M | 607.4M | 698.5M | 1.1B | |
Short Long Term Debt Total | 1.0B | 822.2M | 691.6M | 550.6M | 633.2M | 347.4M | |
Other Current Liab | 48.8M | 46.7M | 26.0M | 23.0M | 26.4M | 25.1M | |
Total Current Liabilities | 237.0M | 198.5M | 152.8M | 126.3M | 145.3M | 212.1M | |
Total Stockholder Equity | 125.7M | 17.0M | (31.0M) | (36.7M) | (42.2M) | (40.1M) | |
Property Plant And Equipment Net | 843.4M | 635.0M | 506.6M | 367.3M | 422.3M | 311.3M | |
Net Debt | 909.5M | 803.1M | 674.6M | 541.1M | 622.3M | 653.4M | |
Retained Earnings | 94.5M | (19.4M) | (105.2M) | (112.6M) | (129.5M) | (123.0M) | |
Cash | 113.7M | 19.2M | 17.0M | 9.5M | 10.9M | 10.4M | |
Non Current Assets Total | 1.1B | 909.7M | 720.6M | 570.1M | 655.7M | 822.0M | |
Non Currrent Assets Other | 40.9M | 41.4M | 36.5M | 26.3M | 30.3M | 45.4M | |
Cash And Short Term Investments | 113.7M | 19.2M | 17.0M | 9.5M | 10.9M | 10.4M | |
Net Receivables | 31.0M | 27.4M | 14.5M | 10.9M | 12.5M | 11.9M | |
Common Stock Shares Outstanding | 1.8M | 1.8M | 2.2M | 2.3M | 2.7M | 2.3M | |
Liabilities And Stockholders Equity | 1.3B | 996.4M | 769.3M | 607.4M | 698.5M | 1.1B | |
Non Current Liabilities Total | 980.1M | 780.9M | 647.4M | 517.8M | 595.4M | 400.4M | |
Inventory | 62.6M | 23.0M | 3.1M | 1.7M | 1.9M | 1.8M | |
Other Current Assets | 4.8M | 17.1M | 14.0M | 1.8M | 2.0M | 1.9M | |
Other Stockholder Equity | 22.0M | 25.1M | 62.6M | 64.6M | 74.3M | 70.6M | |
Total Liab | 1.2B | 979.3M | 800.3M | 644.1M | 740.7M | 612.4M | |
Property Plant And Equipment Gross | 843.4M | 635.0M | 506.6M | 396.3M | 455.7M | 312.2M | |
Total Current Assets | 226.4M | 86.7M | 48.7M | 37.2M | 42.8M | 40.7M | |
Accumulated Other Comprehensive Income | 7.4M | 9.5M | 9.5M | 9.0M | 10.4M | 10.9M | |
Short Term Debt | 137.3M | 116.5M | 103.2M | 81.9M | 94.2M | 69.9M | |
Intangible Assets | 4.6M | 3.8M | 3.2M | 2.8M | 2.5M | 2.4M | |
Accounts Payable | 50.9M | 27.2M | 15.9M | 14.3M | 16.5M | 15.6M | |
Good Will | 227.5M | 229.6M | 174.4M | 173.8M | 199.9M | 189.9M | |
Common Stock Total Equity | 1.8M | 1.8M | 1.8M | 2.3M | 2.6M | 2.5M | |
Common Stock | 1.8M | 1.8M | 2.3M | 2.3M | 2.6M | 2.5M | |
Other Liab | 94.1M | 75.1M | 59.0M | 49.0M | 56.4M | 53.6M | |
Other Assets | 40.9M | 41.4M | 36.5M | 26.3M | 30.3M | 50.5M | |
Long Term Debt | 177.5M | 186.9M | 180.0M | 176.8M | 159.1M | 210.5M | |
Property Plant Equipment | 843.4M | 635.0M | 506.6M | 6.4M | 5.8M | 5.5M | |
Net Tangible Assets | (106.3M) | (216.3M) | (208.5M) | (39.5M) | (35.6M) | (33.8M) | |
Retained Earnings Total Equity | 297.2M | 265.9M | (19.4M) | (112.6M) | (101.4M) | (96.3M) | |
Long Term Debt Total | 205.5M | 186.9M | 180.0M | 176.8M | 159.1M | 120.1M | |
Capital Surpluse | 22.0M | 25.1M | 62.6M | 64.6M | 58.1M | 55.2M |
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When determining whether Regis Common is a strong investment it is important to analyze Regis Common's 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 Regis Common's future performance. For an informed investment choice regarding Regis 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 Regis Common. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more information on how to buy Regis Stock please use our How to Invest in Regis Common guide.Note that the Regis Common information on this page should be used as a complementary analysis to other Regis Common'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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When running Regis Common's price analysis, check to measure Regis Common'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 Regis Common is operating at the current time. Most of Regis Common's value examination focuses on studying past and present price action to predict the probability of Regis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regis Common's price. Additionally, you may evaluate how the addition of Regis Common to your portfolios can decrease your overall portfolio volatility.
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Is Regis Common'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 Regis Common. If investors know Regis 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 Regis Common 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 (0.20) | Earnings Share (3.02) | Revenue Per Share 89.674 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0253 |
The market value of Regis Common is measured differently than its book value, which is the value of Regis that is recorded on the company's balance sheet. Investors also form their own opinion of Regis Common's value that differs from its market value or its book value, called intrinsic value, which is Regis Common'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 Regis Common's market value can be influenced by many factors that don't directly affect Regis Common'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 Regis Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regis Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regis Common'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.