Rocky Total Liab vs Cash Analysis

RMCF Stock  USD 2.95  0.25  9.26%   
Rocky Mountain financial indicator trend analysis is much more than just breaking down Rocky Mountain Chocolate prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rocky Mountain Chocolate is a good investment. Please check the relationship between Rocky Mountain Total Liab and its Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocky Mountain Chocolate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Total Liab vs Cash

Total Liab vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rocky Mountain Chocolate Total Liab account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Rocky Mountain's Total Liab and Cash is -0.05. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash in the same time period over historical financial statements of Rocky Mountain Chocolate, assuming nothing else is changed. The correlation between historical values of Rocky Mountain's Total Liab 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 Total Liab of Rocky Mountain Chocolate 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 Total Liab i.e., Rocky Mountain's Total Liab and Cash go up and down completely randomly.

Correlation Coefficient

-0.05
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Cash

Cash refers to the most liquid asset of Rocky Mountain Chocolate, which is listed under current asset account on Rocky Mountain Chocolate balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Rocky Mountain customers. The amounts must be unrestricted with restricted cash listed in a different Rocky Mountain 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 Rocky Mountain's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rocky Mountain Chocolate 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 Rocky Mountain Chocolate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At this time, Rocky Mountain's Tax Provision is most likely to decrease significantly in the upcoming years. The Rocky Mountain's current Enterprise Value is estimated to increase to about 45.9 M, while Selling General Administrative is projected to decrease to roughly 5 M.
 2021 2022 2023 2024 (projected)
Gross Profit11.0M8.2M11.8M11.6M
Total Revenue32.3M30.4M31.9M27.5M

Rocky Mountain fundamental ratios Correlations

0.430.130.860.94-0.130.13-0.13-0.130.960.13-0.13-0.130.880.59-0.13-0.130.130.860.96-0.13-0.11-0.130.060.18-0.12
0.430.160.530.23-0.160.16-0.16-0.160.360.16-0.16-0.160.360.45-0.16-0.160.170.580.47-0.16-0.16-0.16-0.340.68-0.16
0.130.160.080.15-1.01.0-1.0-1.00.091.0-1.0-1.0-0.110.0-1.0-1.01.00.050.16-1.0-1.0-1.00.060.02-1.0
0.860.530.080.72-0.080.08-0.08-0.080.810.08-0.08-0.080.680.47-0.08-0.080.090.880.85-0.08-0.06-0.08-0.04-0.01-0.08
0.940.230.150.72-0.150.15-0.15-0.150.870.15-0.15-0.150.920.37-0.15-0.150.160.650.94-0.15-0.14-0.150.160.12-0.15
-0.13-0.16-1.0-0.08-0.15-1.01.01.0-0.09-1.01.01.00.110.01.01.0-1.0-0.05-0.151.01.01.0-0.06-0.021.0
0.130.161.00.080.15-1.0-1.0-1.00.091.0-1.0-1.0-0.110.0-1.0-1.01.00.050.15-1.0-1.0-1.00.060.02-1.0
-0.13-0.16-1.0-0.08-0.151.0-1.01.0-0.09-1.01.01.00.110.01.01.0-1.0-0.05-0.151.01.01.0-0.06-0.021.0
-0.13-0.16-1.0-0.08-0.151.0-1.01.0-0.09-1.01.01.00.110.01.01.0-1.0-0.05-0.151.01.01.0-0.06-0.021.0
0.960.360.090.810.87-0.090.09-0.09-0.090.09-0.09-0.090.770.74-0.09-0.090.10.90.85-0.09-0.07-0.090.010.12-0.09
0.130.161.00.080.15-1.01.0-1.0-1.00.09-1.0-1.0-0.110.0-1.0-1.01.00.050.16-1.0-1.0-1.00.060.02-1.0
-0.13-0.16-1.0-0.08-0.151.0-1.01.01.0-0.09-1.01.00.110.01.01.0-1.0-0.05-0.151.01.01.0-0.06-0.021.0
-0.13-0.16-1.0-0.08-0.151.0-1.01.01.0-0.09-1.01.00.110.011.01.0-1.0-0.05-0.151.01.01.0-0.06-0.021.0
0.880.36-0.110.680.920.11-0.110.110.110.77-0.110.110.110.30.110.11-0.110.590.920.110.120.110.10.270.11
0.590.450.00.470.370.00.00.00.00.740.00.00.010.30.00.00.00.830.40.00.020.0-0.080.310.01
-0.13-0.16-1.0-0.08-0.151.0-1.01.01.0-0.09-1.01.01.00.110.01.0-1.0-0.05-0.151.01.01.0-0.06-0.021.0
-0.13-0.16-1.0-0.08-0.151.0-1.01.01.0-0.09-1.01.01.00.110.01.0-1.0-0.05-0.161.01.01.0-0.06-0.021.0
0.130.171.00.090.16-1.01.0-1.0-1.00.11.0-1.0-1.0-0.110.0-1.0-1.00.050.16-1.0-1.0-1.00.060.02-1.0
0.860.580.050.880.65-0.050.05-0.05-0.050.90.05-0.05-0.050.590.83-0.05-0.050.050.75-0.05-0.03-0.05-0.070.16-0.04
0.960.470.160.850.94-0.150.15-0.15-0.150.850.16-0.15-0.150.920.4-0.15-0.160.160.75-0.15-0.14-0.150.120.24-0.15
-0.13-0.16-1.0-0.08-0.151.0-1.01.01.0-0.09-1.01.01.00.110.01.01.0-1.0-0.05-0.151.01.0-0.06-0.021.0
-0.11-0.16-1.0-0.06-0.141.0-1.01.01.0-0.07-1.01.01.00.120.021.01.0-1.0-0.03-0.141.01.0-0.07-0.021.0
-0.13-0.16-1.0-0.08-0.151.0-1.01.01.0-0.09-1.01.01.00.110.01.01.0-1.0-0.05-0.151.01.0-0.06-0.021.0
0.06-0.340.06-0.040.16-0.060.06-0.06-0.060.010.06-0.06-0.060.1-0.08-0.06-0.060.06-0.070.12-0.06-0.07-0.06-0.13-0.07
0.180.680.02-0.010.12-0.020.02-0.02-0.020.120.02-0.02-0.020.270.31-0.02-0.020.020.160.24-0.02-0.02-0.02-0.13-0.01
-0.12-0.16-1.0-0.08-0.151.0-1.01.01.0-0.09-1.01.01.00.110.011.01.0-1.0-0.04-0.151.01.01.0-0.07-0.01
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Rocky Mountain Account Relationship Matchups

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Rocky Stock

When determining whether Rocky Mountain Chocolate is a strong investment it is important to analyze Rocky Mountain'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 Rocky Mountain's future performance. For an informed investment choice regarding Rocky 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 Rocky Mountain Chocolate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Packaged Foods & Meats space 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 Rocky Mountain. If investors know Rocky 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 Rocky Mountain 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
(0.86)
Earnings Share
(0.81)
Revenue Per Share
4.592
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.13)
The market value of Rocky Mountain Chocolate is measured differently than its book value, which is the value of Rocky that is recorded on the company's balance sheet. Investors also form their own opinion of Rocky Mountain's value that differs from its market value or its book value, called intrinsic value, which is Rocky Mountain'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 Rocky Mountain's market value can be influenced by many factors that don't directly affect Rocky Mountain'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 Rocky Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rocky Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rocky Mountain'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.