Retail Other Current Liab vs Net Tangible Assets 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 Other Current Liab and its Net Tangible Assets 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.

Other Current Liab vs Net Tangible Assets

Other Current Liab vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Retail Estates NV Other Current Liab account and Net Tangible Assets. At this time, the significance of the direction appears to have very week relationship.

The correlation between Retail Estates' Other Current Liab and Net Tangible Assets is 0.26. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Net Tangible Assets 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' Other Current Liab and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of Retail Estates NV are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Other Current Liab i.e., Retail Estates' Other Current Liab and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

0.26

Relationship Direction	Positive
Relationship Strength	Very Weak

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Other Current Liab

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

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 Income	25.5M	17.9M	20.6M	24.6M
Tax Provision	3.0M	2.4M	2.8M	1.8M

Interest Income Tax Provision

Retail Estates fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable
Total Assets		0.97	0.84	0.99	0.47	0.63	0.97	0.34	0.86	0.98	0.37	0.89	0.99	0.59	0.96	0.84	0.96	0.97	-0.19	-0.11	0.79	-0.42
Short Long Term Debt Total	0.97		0.79	0.93	0.42	0.59	1.0	0.35	0.84	0.92	0.51	0.85	0.99	0.64	0.9	0.76	0.9	0.89	-0.19	-0.09	0.72	-0.4
Total Current Liabilities	0.84	0.79		0.85	-0.02	0.3	0.78	0.48	0.64	0.86	0.3	0.7	0.82	0.65	0.86	0.72	0.74	0.87	-0.52	-0.45	0.42	-0.17
Total Stockholder Equity	0.99	0.93	0.85		0.49	0.64	0.93	0.32	0.86	1.0	0.26	0.9	0.97	0.54	0.98	0.87	0.98	0.98	-0.17	-0.11	0.82	-0.43
Retained Earnings	0.47	0.42	-0.02	0.49		0.75	0.42	-0.26	0.56	0.46	-0.06	0.54	0.45	-0.13	0.39	0.58	0.63	0.41	0.47	0.51	0.88	-0.5
Other Assets	0.63	0.59	0.3	0.64	0.75		0.59	-0.08	0.91	0.6	-0.02	0.87	0.61	0.17	0.57	0.75	0.76	0.6	0.38	0.63	0.88	-0.39
Long Term Debt	0.97	1.0	0.78	0.93	0.42	0.59		0.35	0.84	0.92	0.52	0.84	0.99	0.64	0.9	0.75	0.9	0.89	-0.19	-0.09	0.72	-0.4
Cash And Short Term Investments	0.34	0.35	0.48	0.32	-0.26	-0.08	0.35		0.15	0.34	-0.15	0.17	0.35	0.92	0.26	0.18	0.23	0.31	-0.58	-0.58	0.02	-0.25
Net Receivables	0.86	0.84	0.64	0.86	0.56	0.91	0.84	0.15		0.83	0.21	0.97	0.85	0.45	0.81	0.85	0.9	0.83	0.13	0.32	0.85	-0.32
Capital Surpluse	0.98	0.92	0.86	1.0	0.46	0.6	0.92	0.34	0.83		0.25	0.88	0.96	0.55	0.98	0.86	0.97	0.99	-0.21	-0.16	0.8	-0.42
Other Current Assets	0.37	0.51	0.3	0.26	-0.06	-0.02	0.52	-0.15	0.21	0.25		0.16	0.44	0.15	0.3	0.05	0.18	0.23	-0.08	-0.11	0.0	0.2
Other Stockholder Equity	0.89	0.85	0.7	0.9	0.54	0.87	0.84	0.17	0.97	0.88	0.16		0.87	0.44	0.89	0.86	0.93	0.9	0.02	0.25	0.85	-0.45
Total Liab	0.99	0.99	0.82	0.97	0.45	0.61	0.99	0.35	0.85	0.96	0.44	0.87		0.62	0.94	0.8	0.94	0.94	-0.2	-0.11	0.76	-0.41
Total Current Assets	0.59	0.64	0.65	0.54	-0.13	0.17	0.64	0.92	0.45	0.55	0.15	0.44	0.62		0.48	0.38	0.45	0.51	-0.51	-0.44	0.21	-0.25
Short Term Debt	0.96	0.9	0.86	0.98	0.39	0.57	0.9	0.26	0.81	0.98	0.3	0.89	0.94	0.48		0.79	0.94	0.99	-0.17	-0.12	0.74	-0.38
Intangible Assets	0.84	0.76	0.72	0.87	0.58	0.75	0.75	0.18	0.85	0.86	0.05	0.86	0.8	0.38	0.79		0.89	0.83	-0.19	0.01	0.84	-0.44
Common Stock	0.96	0.9	0.74	0.98	0.63	0.76	0.9	0.23	0.9	0.97	0.18	0.93	0.94	0.45	0.94	0.89		0.96	-0.03	0.05	0.92	-0.48
Property Plant Equipment	0.97	0.89	0.87	0.98	0.41	0.6	0.89	0.31	0.83	0.99	0.23	0.9	0.94	0.51	0.99	0.83	0.96		-0.2	-0.13	0.77	-0.41
Other Current Liab	-0.19	-0.19	-0.52	-0.17	0.47	0.38	-0.19	-0.58	0.13	-0.21	-0.08	0.02	-0.2	-0.51	-0.17	-0.19	-0.03	-0.2		0.84	0.26	0.28
Other Liab	-0.11	-0.09	-0.45	-0.11	0.51	0.63	-0.09	-0.58	0.32	-0.16	-0.11	0.25	-0.11	-0.44	-0.12	0.01	0.05	-0.13	0.84		0.35	-0.03
Net Tangible Assets	0.79	0.72	0.42	0.82	0.88	0.88	0.72	0.02	0.85	0.8	0.0	0.85	0.76	0.21	0.74	0.84	0.92	0.77	0.26	0.35		-0.52
Accounts Payable	-0.42	-0.4	-0.17	-0.43	-0.5	-0.39	-0.4	-0.25	-0.32	-0.42	0.2	-0.45	-0.41	-0.25	-0.38	-0.44	-0.48	-0.41	0.28	-0.03	-0.52

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Retail Estates Account Relationship Matchups

Retail Estates fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.6B	1.8B	1.8B	2.0B	1.7B
Short Long Term Debt Total	746M	706.8M	804.8M	765.1M	879.9M	771.8M
Total Current Liabilities	152.4M	164.5M	126.5M	95.4M	109.7M	122.9M
Total Stockholder Equity	568.3M	707.9M	799.0M	808.2M	929.5M	747.7M
Retained Earnings	139.3M	156.1M	228.8M	283.6M	326.2M	205.2M
Other Assets	2.7M	3.4M	3.9M	56.5M	65.0M	68.2M
Long Term Debt	746M	706.8M	801.9M	762.4M	876.8M	770.5M
Cash And Short Term Investments	3.4M	3.2M	98.1M	3.7M	4.2M	4.0M
Net Receivables	7.9M	8.8M	4.4M	13.8M	15.9M	16.7M
Capital Surpluse	178.0M	260.2M	315.4M	316.8M	364.3M	270.1M
Other Current Assets	7.1M	21.9M	14.2M	11.1M	10.0M	12.7M
Other Stockholder Equity	68.5M	58.8M	63.2M	130.8M	150.4M	158.0M
Total Liab	825.8M	856.0M	986.1M	954.8M	1.1B	922.9M
Total Current Assets	113.0M	34.3M	20.2M	29.0M	33.4M	43.5M
Short Term Debt	36.4M	82.3M	74.3M	82M	94.3M	67.3M
Intangible Assets	115K	142K	1.1M	1.6M	1.8M	1.9M
Common Stock	275.8M	276.5M	289.2M	308.5M	354.8M	283.6M
Property Plant Equipment	1.7B	1.7B	1.8B	1.9B	2.2B	1.3B
Other Current Liab	21.7M	30.5M	22.0M	40.9M	47.0M	33.4M
Net Tangible Assets	797.8M	806.7M	917.0M	1.1B	1.3B	950.5M
Accounts Payable	221K	659K	2K	245K	220.5K	243.2K

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Additional Tools for Retail Stock Analysis

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.

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Retail Other Current Liab vs Net Tangible Assets Analysis

Other Current Liab vs Net Tangible Assets

Other Current Liab vs Net Tangible Assets Correlation Analysis

Correlation Coefficient

Other Current Liab

Net Tangible Assets

Retail Estates fundamental ratios Correlations

Retail Estates Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Retail Estates fundamental ratios Accounts

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Additional Tools for Retail Stock Analysis

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Capital Surpluse	+ 1.0	Total Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Long Term Debt

Other Liab	- 0.58	Cash And Short Term Investments
Other Current Liab	- 0.58	Cash And Short Term Investments
Accounts Payable	- 0.52	Net Tangible Assets
Other Current Liab	- 0.52	Total Current Liabilities
Other Current Liab	- 0.51	Total Current Assets
Accounts Payable	- 0.5	Retained Earnings