Richardson Electronics Stock Current Liabilities
RELL Stock | USD 14.12 0.01 0.07% |
Richardson Electronics fundamentals help investors to digest information that contributes to Richardson Electronics' financial success or failures. It also enables traders to predict the movement of Richardson Stock. The fundamental analysis module provides a way to measure Richardson Electronics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Richardson Electronics stock.
Total Current Liabilities is expected to rise to about 45.5 M this year, although the value of Non Current Liabilities Total will most likely fall to about 2.3 M. Richardson | Current Liabilities |
Richardson Electronics Company Current Liabilities Analysis
Richardson Electronics' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Richardson Electronics Current Liabilities | 24.03 M |
Most of Richardson Electronics' fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Richardson Electronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Richardson Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Richardson Electronics is extremely important. It helps to project a fair market value of Richardson Stock properly, considering its historical fundamentals such as Current Liabilities. Since Richardson Electronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Richardson Electronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Richardson Electronics' interrelated accounts and indicators.
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Richardson Current Liabilities Historical Pattern
Today, most investors in Richardson Electronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Richardson Electronics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Richardson Electronics current liabilities as a starting point in their analysis.
Richardson Electronics Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Richardson Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Richardson Electronics has a Current Liabilities of 24.03 M. This is 99.87% lower than that of the Electronic Equipment, Instruments & Components sector and 99.23% lower than that of the Information Technology industry. The current liabilities for all United States stocks is 99.7% higher than that of the company.
Richardson Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Richardson Electronics' direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Richardson Electronics could also be used in its relative valuation, which is a method of valuing Richardson Electronics by comparing valuation metrics of similar companies.Richardson Electronics is currently under evaluation in current liabilities category among its peers.
Richardson Electronics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Richardson Electronics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Richardson Electronics' managers, analysts, and investors.Environmental | Governance | Social |
Richardson Fundamentals
Return On Equity | -0.0036 | ||||
Return On Asset | -0.0024 | ||||
Profit Margin | (0) % | ||||
Operating Margin | 0.01 % | ||||
Current Valuation | 178.96 M | ||||
Shares Outstanding | 12.33 M | ||||
Shares Owned By Insiders | 3.63 % | ||||
Shares Owned By Institutions | 70.62 % | ||||
Number Of Shares Shorted | 402.08 K | ||||
Price To Earning | 16.53 X | ||||
Price To Book | 1.25 X | ||||
Price To Sales | 1.03 X | ||||
Revenue | 196.46 M | ||||
Gross Profit | 83.69 M | ||||
EBITDA | 4.72 M | ||||
Net Income | 61 K | ||||
Cash And Equivalents | 35.63 M | ||||
Cash Per Share | 2.56 X | ||||
Total Debt | 2.76 M | ||||
Debt To Equity | 0.02 % | ||||
Current Ratio | 3.63 X | ||||
Book Value Per Share | 11.06 X | ||||
Cash Flow From Operations | 6.52 M | ||||
Short Ratio | 6.40 X | ||||
Earnings Per Share | (0.05) X | ||||
Price To Earnings To Growth | 3.19 X | ||||
Target Price | 14.0 | ||||
Number Of Employees | 407 | ||||
Beta | 0.93 | ||||
Market Capitalization | 203.2 M | ||||
Total Asset | 192.44 M | ||||
Retained Earnings | 83.73 M | ||||
Working Capital | 129.62 M | ||||
Current Asset | 135.93 M | ||||
Current Liabilities | 24.03 M | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 3.45 % | ||||
Net Asset | 192.44 M | ||||
Last Dividend Paid | 0.24 |
About Richardson Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Richardson Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Richardson Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Richardson Electronics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Electronic Equipment, Instruments & Components 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 Richardson Electronics. If investors know Richardson 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 Richardson Electronics 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 (0.52) | Dividend Share 0.24 | Earnings Share (0.05) | Revenue Per Share 13.846 | Quarterly Revenue Growth 0.022 |
The market value of Richardson Electronics is measured differently than its book value, which is the value of Richardson that is recorded on the company's balance sheet. Investors also form their own opinion of Richardson Electronics' value that differs from its market value or its book value, called intrinsic value, which is Richardson Electronics' 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 Richardson Electronics' market value can be influenced by many factors that don't directly affect Richardson Electronics' 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 Richardson Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Richardson Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Richardson Electronics' 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.