Retail Cash And Short Term Investments vs Total Liab Analysis

0FSO Stock   72.10  0.00  0.00%   
Retail Estates financial indicator trend analysis is much more than just breaking down Retail Estates NV prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Retail Estates NV is a good investment. Please check the relationship between Retail Estates Cash And Short Term Investments and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Retail Estates NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash And Short Term Investments vs Total Liab

Cash And Short Term Investments vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Retail Estates NV Cash And Short Term Investments account and Total Liab. At this time, the significance of the direction appears to have weak relationship.
The correlation between Retail Estates' Cash And Short Term Investments and Total Liab is 0.35. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Liab in the same time period over historical financial statements of Retail Estates NV, assuming nothing else is changed. The correlation between historical values of Retail Estates' Cash And Short Term Investments and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Retail Estates NV are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Cash And Short Term Investments i.e., Retail Estates' Cash And Short Term Investments and Total Liab go up and down completely randomly.

Correlation Coefficient

0.35
Relationship DirectionPositive 
Relationship StrengthVery Weak

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Retail Estates NV balance sheet. This account contains Retail Estates investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Retail Estates NV fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from Retail Estates' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Retail Estates NV 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Retail Estates NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Tax Provision is likely to drop to about 1.8 M in 2024. Selling General Administrative is likely to drop to about 4 M in 2024
 2019 2020 2023 2024 (projected)
Interest Income25.5M17.9M20.6M24.6M
Tax Provision3.0M2.4M2.8M1.8M

Retail Estates fundamental ratios Correlations

0.970.840.990.470.630.970.340.860.980.370.890.990.590.960.840.960.97-0.19-0.110.79-0.42
0.970.790.930.420.591.00.350.840.920.510.850.990.640.90.760.90.89-0.19-0.090.72-0.4
0.840.790.85-0.020.30.780.480.640.860.30.70.820.650.860.720.740.87-0.52-0.450.42-0.17
0.990.930.850.490.640.930.320.861.00.260.90.970.540.980.870.980.98-0.17-0.110.82-0.43
0.470.42-0.020.490.750.42-0.260.560.46-0.060.540.45-0.130.390.580.630.410.470.510.88-0.5
0.630.590.30.640.750.59-0.080.910.6-0.020.870.610.170.570.750.760.60.380.630.88-0.39
0.971.00.780.930.420.590.350.840.920.520.840.990.640.90.750.90.89-0.19-0.090.72-0.4
0.340.350.480.32-0.26-0.080.350.150.34-0.150.170.350.920.260.180.230.31-0.58-0.580.02-0.25
0.860.840.640.860.560.910.840.150.830.210.970.850.450.810.850.90.830.130.320.85-0.32
0.980.920.861.00.460.60.920.340.830.250.880.960.550.980.860.970.99-0.21-0.160.8-0.42
0.370.510.30.26-0.06-0.020.52-0.150.210.250.160.440.150.30.050.180.23-0.08-0.110.00.2
0.890.850.70.90.540.870.840.170.970.880.160.870.440.890.860.930.90.020.250.85-0.45
0.990.990.820.970.450.610.990.350.850.960.440.870.620.940.80.940.94-0.2-0.110.76-0.41
0.590.640.650.54-0.130.170.640.920.450.550.150.440.620.480.380.450.51-0.51-0.440.21-0.25
0.960.90.860.980.390.570.90.260.810.980.30.890.940.480.790.940.99-0.17-0.120.74-0.38
0.840.760.720.870.580.750.750.180.850.860.050.860.80.380.790.890.83-0.190.010.84-0.44
0.960.90.740.980.630.760.90.230.90.970.180.930.940.450.940.890.96-0.030.050.92-0.48
0.970.890.870.980.410.60.890.310.830.990.230.90.940.510.990.830.96-0.2-0.130.77-0.41
-0.19-0.19-0.52-0.170.470.38-0.19-0.580.13-0.21-0.080.02-0.2-0.51-0.17-0.19-0.03-0.20.840.260.28
-0.11-0.09-0.45-0.110.510.63-0.09-0.580.32-0.16-0.110.25-0.11-0.44-0.120.010.05-0.130.840.35-0.03
0.790.720.420.820.880.880.720.020.850.80.00.850.760.210.740.840.920.770.260.35-0.52
-0.42-0.4-0.17-0.43-0.5-0.39-0.4-0.25-0.32-0.420.2-0.45-0.41-0.25-0.38-0.44-0.48-0.410.28-0.03-0.52
Click cells to compare fundamentals

Retail Estates Account Relationship Matchups

Retail Estates fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.6B1.8B1.8B2.0B1.7B
Short Long Term Debt Total746M706.8M804.8M765.1M879.9M771.8M
Total Current Liabilities152.4M164.5M126.5M95.4M109.7M122.9M
Total Stockholder Equity568.3M707.9M799.0M808.2M929.5M747.7M
Retained Earnings139.3M156.1M228.8M283.6M326.2M205.2M
Other Assets2.7M3.4M3.9M56.5M65.0M68.2M
Long Term Debt746M706.8M801.9M762.4M876.8M770.5M
Cash And Short Term Investments3.4M3.2M98.1M3.7M4.2M4.0M
Net Receivables7.9M8.8M4.4M13.8M15.9M16.7M
Capital Surpluse178.0M260.2M315.4M316.8M364.3M270.1M
Other Current Assets7.1M21.9M14.2M11.1M10.0M12.7M
Other Stockholder Equity68.5M58.8M63.2M130.8M150.4M158.0M
Total Liab825.8M856.0M986.1M954.8M1.1B922.9M
Total Current Assets113.0M34.3M20.2M29.0M33.4M43.5M
Short Term Debt36.4M82.3M74.3M82M94.3M67.3M
Intangible Assets115K142K1.1M1.6M1.8M1.9M
Common Stock275.8M276.5M289.2M308.5M354.8M283.6M
Property Plant Equipment1.7B1.7B1.8B1.9B2.2B1.3B
Other Current Liab21.7M30.5M22.0M40.9M47.0M33.4M
Net Tangible Assets797.8M806.7M917.0M1.1B1.3B950.5M
Accounts Payable221K659K2K245K220.5K243.2K

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When running Retail Estates' price analysis, check to measure Retail Estates' 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 Retail Estates is operating at the current time. Most of Retail Estates' value examination focuses on studying past and present price action to predict the probability of Retail Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Estates' price. Additionally, you may evaluate how the addition of Retail Estates to your portfolios can decrease your overall portfolio volatility.