RCI Net Receivables vs Cash Analysis
| RICK Stock | USD 48.35 0.02 0.04% |
RCI Hospitality financial indicator trend analysis is much more than just breaking down RCI Hospitality Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RCI Hospitality Holdings is a good investment. Please check the relationship between RCI Hospitality Net Receivables and its Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCI Hospitality Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Net Receivables vs Cash
Net Receivables vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RCI Hospitality Holdings Net Receivables account and Cash. At this time, the significance of the direction appears to have very strong relationship.
The correlation between RCI Hospitality's Net Receivables and Cash is 0.8. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash in the same time period over historical financial statements of RCI Hospitality Holdings, assuming nothing else is changed. The correlation between historical values of RCI Hospitality's Net Receivables and Cash 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 Receivables of RCI Hospitality Holdings are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Receivables i.e., RCI Hospitality's Net Receivables and Cash go up and down completely randomly.
Correlation Coefficient | 0.8 |
| Relationship Direction | Positive |
| Relationship Strength | Strong |
Net Receivables
Cash
Cash refers to the most liquid asset of RCI Hospitality Holdings, which is listed under current asset account on RCI Hospitality Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from RCI Hospitality customers. The amounts must be unrestricted with restricted cash listed in a different RCI Hospitality account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from RCI Hospitality's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RCI Hospitality Holdings 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 RCI Hospitality Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. At this time, RCI Hospitality's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.41 this year, although Enterprise Value Over EBITDA will most likely fall to 12.89.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 163.2M | 175.3M | 201.6M | 211.7M | Total Revenue | 267.6M | 293.8M | 337.9M | 354.8M |
RCI Hospitality fundamental ratios Correlations
Click cells to compare fundamentals
RCI Hospitality Account Relationship Matchups
High Positive Relationship
High Negative Relationship
RCI Hospitality fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 360.9M | 364.6M | 530.7M | 610.9M | 702.5M | 737.6M | |
| Short Long Term Debt Total | 168.5M | 151.1M | 241.3M | 277.9M | 319.6M | 335.6M | |
| Other Current Liab | 14.2M | 10.0M | 11.1M | 16.0M | 18.3M | 19.3M | |
| Total Current Liabilities | 37.3M | 23.0M | 31.5M | 48.0M | 55.2M | 57.9M | |
| Total Stockholder Equity | 152.7M | 179.8M | 241.3M | 281.6M | 323.8M | 340.0M | |
| Property Plant And Equipment Net | 206.9M | 200.3M | 261.7M | 317.6M | 365.3M | 383.5M | |
| Net Debt | 152.9M | 115.4M | 205.3M | 256.9M | 295.4M | 310.2M | |
| Retained Earnings | 100.8M | 129.7M | 174.0M | 201.1M | 231.2M | 242.8M | |
| Accounts Payable | 4.8M | 4.4M | 5.5M | 6.1M | 7.0M | 7.4M | |
| Cash | 15.6M | 35.7M | 36.0M | 21.0M | 24.2M | 25.4M | |
| Non Current Assets Total | 329.5M | 311.7M | 479.6M | 573.4M | 659.4M | 692.4M | |
| Cash And Short Term Investments | 15.6M | 35.7M | 36.0M | 21.0M | 24.2M | 25.4M | |
| Common Stock Shares Outstanding | 9.2M | 9.0M | 9.4M | 9.3M | 10.7M | 7.4M | |
| Liabilities And Stockholders Equity | 360.9M | 364.6M | 530.7M | 610.9M | 702.5M | 737.6M | |
| Non Current Liabilities Total | 171.3M | 162.4M | 257.5M | 281.6M | 323.8M | 340.0M | |
| Other Current Assets | 1.6M | 1.9M | 560K | 1.9M | 2.2M | 1.6M | |
| Other Stockholder Equity | 51.8M | 50.0M | 67.2M | 80.4M | 92.5M | 97.1M | |
| Total Liab | 208.6M | 185.4M | 289.0M | 329.6M | 379.0M | 397.9M | |
| Property Plant And Equipment Gross | 206.9M | 200.3M | 261.7M | 317.6M | 365.3M | 383.5M | |
| Total Current Assets | 31.4M | 53.0M | 51.2M | 37.5M | 43.1M | 45.2M | |
| Short Term Debt | 17.9M | 8.2M | 14.7M | 25.8M | 29.7M | 31.2M | |
| Non Currrent Assets Other | (1.6M) | 114K | (300K) | (2.3M) | (2.6M) | (2.5M) | |
| Net Receivables | 7.0M | 7.8M | 8.7M | 10.1M | 11.6M | 12.2M | |
| Inventory | 2.4M | 2.7M | 3.9M | 4.4M | 5.1M | 5.3M | |
| Intangible Assets | 73.1M | 67.8M | 144.0M | 179.1M | 206.0M | 216.3M | |
| Other Assets | 5.2M | 3.7M | 4.2M | 6.1M | 7.0M | 7.4M | |
| Long Term Debt | 125.1M | 118.7M | 190.6M | 216.9M | 249.4M | 261.9M | |
| Good Will | 45.7M | 39.4M | 67.8M | 70.8M | 81.4M | 85.5M | |
| Common Stock | 91K | 90K | 92K | 94K | 108.1K | 88.7K | |
| Property Plant Equipment | 184.0M | 181.4M | 200.3M | 224.6M | 258.3M | 271.2M | |
| Other Liab | 23.4M | 20.8M | 19.5M | 30.9M | 35.5M | 37.3M | |
| Current Deferred Revenue | 336K | 354K | 234K | 96K | 86.4K | 82.1K | |
| Net Tangible Assets | 38.9M | 34.0M | 72.6M | 29.5M | 26.5M | 28.9M | |
| Noncontrolling Interest In Consolidated Entity | (156K) | (414K) | (600K) | 489K | 440.1K | 418.1K | |
| Retained Earnings Total Equity | 107.0M | 100.8M | 129.7M | 174.0M | 200.0M | 210.0M | |
| Long Term Debt Total | 127.8M | 125.1M | 118.7M | 190.6M | 219.2M | 230.1M |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCI Hospitality Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the RCI Hospitality Holdings information on this page should be used as a complementary analysis to other RCI Hospitality'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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Is RCI Hospitality'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 RCI Hospitality. If investors know RCI 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 RCI Hospitality 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 (0.90) | Dividend Share 0.24 | Earnings Share 2.04 | Revenue Per Share 31.784 | Quarterly Revenue Growth 0.011 |
The market value of RCI Hospitality Holdings is measured differently than its book value, which is the value of RCI that is recorded on the company's balance sheet. Investors also form their own opinion of RCI Hospitality's value that differs from its market value or its book value, called intrinsic value, which is RCI Hospitality'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 RCI Hospitality's market value can be influenced by many factors that don't directly affect RCI Hospitality'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 RCI Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if RCI Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RCI Hospitality'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.