Retail Short Long Term Debt Total vs Long Term Debt 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 Short Long Term Debt Total and its Long Term Debt 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.

Short Long Term Debt Total vs Long Term Debt

Short Long Term Debt Total vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Retail Estates NV Short Long Term Debt Total account and Long Term Debt. At this time, the significance of the direction appears to have totally related.

The correlation between Retail Estates' Short Long Term Debt Total and Long Term Debt is 1.0. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Long Term Debt 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' Short Long Term Debt Total and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Retail Estates NV are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Long Term Debt Total i.e., Retail Estates' Short Long Term Debt Total and Long Term Debt go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

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Short Long Term Debt Total

Long Term Debt

Long-term debt is a debt that Retail Estates NV has held for over one year. Long-term debt appears on Retail Estates NV balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Retail Estates NV balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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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Retail Short Long Term Debt Total vs Long Term Debt Analysis

Short Long Term Debt Total vs Long Term Debt

Short Long Term Debt Total vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Long Term Debt

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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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