Radaan Cash And Short Term Investments vs Retained Earnings Analysis

RADAAN Stock   4.02  0.22  5.19%   
Radaan Mediaworks financial indicator trend analysis is much more than just breaking down Radaan Mediaworks India prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Radaan Mediaworks India is a good investment. Please check the relationship between Radaan Mediaworks Cash And Short Term Investments and its Retained Earnings accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radaan Mediaworks India. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Cash And Short Term Investments vs Retained Earnings

Cash And Short Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Radaan Mediaworks India Cash And Short Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have weak relationship.
The correlation between Radaan Mediaworks' Cash And Short Term Investments and Retained Earnings is 0.39. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Radaan Mediaworks India, assuming nothing else is changed. The correlation between historical values of Radaan Mediaworks' Cash And Short Term Investments and Retained Earnings 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 Radaan Mediaworks India are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash And Short Term Investments i.e., Radaan Mediaworks' Cash And Short Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.39
Relationship DirectionPositive 
Relationship StrengthVery Weak

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Radaan Mediaworks India balance sheet. This account contains Radaan Mediaworks investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Radaan Mediaworks India 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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Radaan Mediaworks' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Radaan Mediaworks India 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 Radaan Mediaworks India. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
As of January 30, 2025, Selling General Administrative is expected to decline to about 7.9 M. The current year's Tax Provision is expected to grow to about (259.1 K)
 2022 2023 2024 2025 (projected)
Interest Expense24.3M30.6M35.2M37.0M
Depreciation And Amortization711K569K512.1K486.5K

Radaan Mediaworks fundamental ratios Correlations

0.170.430.410.040.090.170.06-0.02-0.11-0.23-0.020.4-0.320.260.72-0.30.170.310.67-0.320.220.330.32-0.01-0.3
0.17-0.290.81-0.960.981.0-0.95-0.410.5-0.58-0.41-0.69-0.610.980.42-0.360.330.98-0.34-0.610.950.7-0.61-0.97-0.88
0.43-0.29-0.120.35-0.32-0.30.350.34-0.85-0.340.340.80.12-0.20.65-0.610.02-0.190.890.12-0.35-0.310.40.320.28
0.410.81-0.12-0.790.820.81-0.79-0.350.53-0.67-0.35-0.52-0.260.760.46-0.370.40.81-0.16-0.260.80.7-0.58-0.81-0.82
0.04-0.960.35-0.79-0.97-0.961.00.39-0.530.570.390.780.44-0.93-0.290.33-0.28-0.920.470.44-0.9-0.630.691.00.81
0.090.98-0.320.82-0.970.98-0.96-0.410.56-0.56-0.41-0.74-0.570.940.34-0.330.320.95-0.43-0.570.960.61-0.73-0.97-0.89
0.171.0-0.30.81-0.960.98-0.95-0.450.52-0.58-0.45-0.69-0.610.980.41-0.360.320.98-0.35-0.610.950.7-0.61-0.97-0.88
0.06-0.950.35-0.791.0-0.96-0.950.39-0.530.580.390.780.39-0.91-0.270.32-0.27-0.90.480.39-0.89-0.630.71.00.8
-0.02-0.410.34-0.350.39-0.41-0.450.39-0.40.291.00.340.18-0.36-0.010.13-0.04-0.370.30.18-0.4-0.310.380.40.4
-0.110.5-0.850.53-0.530.560.52-0.53-0.40.1-0.4-0.83-0.140.4-0.390.40.160.42-0.8-0.140.550.55-0.57-0.52-0.61
-0.23-0.58-0.34-0.670.57-0.56-0.580.580.290.10.290.140.21-0.55-0.640.74-0.34-0.59-0.180.21-0.49-0.360.450.60.43
-0.02-0.410.34-0.350.39-0.41-0.450.391.0-0.40.290.340.18-0.36-0.010.13-0.04-0.370.30.18-0.4-0.310.380.40.4
0.4-0.690.8-0.520.78-0.74-0.690.780.34-0.830.140.340.26-0.590.29-0.15-0.23-0.590.880.26-0.69-0.490.690.750.61
-0.32-0.610.12-0.260.44-0.57-0.610.390.18-0.140.210.180.26-0.66-0.40.22-0.21-0.680.051.0-0.66-0.280.170.440.5
0.260.98-0.20.76-0.930.940.98-0.91-0.360.4-0.55-0.36-0.59-0.660.51-0.40.270.99-0.22-0.660.930.66-0.48-0.94-0.84
0.720.420.650.46-0.290.340.41-0.27-0.01-0.39-0.64-0.010.29-0.40.51-0.730.170.540.68-0.40.380.270.12-0.32-0.39
-0.3-0.36-0.61-0.370.33-0.33-0.360.320.130.40.740.13-0.150.22-0.4-0.73-0.51-0.41-0.430.22-0.310.010.110.350.28
0.170.330.020.4-0.280.320.32-0.27-0.040.16-0.34-0.04-0.23-0.210.270.17-0.510.32-0.04-0.210.380.19-0.25-0.3-0.32
0.310.98-0.190.81-0.920.950.98-0.9-0.370.42-0.59-0.37-0.59-0.680.990.54-0.410.32-0.21-0.680.960.67-0.52-0.93-0.87
0.67-0.340.89-0.160.47-0.43-0.350.480.3-0.8-0.180.30.880.05-0.220.68-0.43-0.04-0.210.05-0.35-0.210.640.430.31
-0.32-0.610.12-0.260.44-0.57-0.610.390.18-0.140.210.180.261.0-0.66-0.40.22-0.21-0.680.05-0.66-0.280.170.440.5
0.220.95-0.350.8-0.90.960.95-0.89-0.40.55-0.49-0.4-0.69-0.660.930.38-0.310.380.96-0.35-0.660.57-0.65-0.91-0.84
0.330.7-0.310.7-0.630.610.7-0.63-0.310.55-0.36-0.31-0.49-0.280.660.270.010.190.67-0.21-0.280.57-0.22-0.66-0.7
0.32-0.610.4-0.580.69-0.73-0.610.70.38-0.570.450.380.690.17-0.480.120.11-0.25-0.520.640.17-0.65-0.220.690.55
-0.01-0.970.32-0.811.0-0.97-0.971.00.4-0.520.60.40.750.44-0.94-0.320.35-0.3-0.930.430.44-0.91-0.660.690.83
-0.3-0.880.28-0.820.81-0.89-0.880.80.4-0.610.430.40.610.5-0.84-0.390.28-0.32-0.870.310.5-0.84-0.70.550.83
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Radaan Mediaworks Account Relationship Matchups

Radaan Mediaworks fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets287.8M265.1M338.5M385.3M443.1M359.5M
Short Long Term Debt Total243.0M293.9M340.6M338.9M389.7M409.2M
Other Current Liab(11.6M)(5.1M)18.0M3.1M2.8M2.6M
Total Current Liabilities158.2M149.1M190.1M210.6M242.2M137.5M
Total Stockholder Equity(57.9M)(101.3M)(118.3M)(117.5M)(105.7M)(100.4M)
Property Plant And Equipment Net158.8M171.0M180.1M189.5M217.9M228.8M
Net Debt240.6M292.6M338.5M337.4M388.0M407.4M
Retained Earnings(241.1M)(284.9M)(301.4M)(301.0M)(270.9M)(257.4M)
Cash2.4M1.3M2.1M1.5M1.3M1.3M
Non Current Assets Total256.0M234.0M243.2M249.3M286.7M215.6M
Non Currrent Assets Other85.1M44.5M45.2M55.3M49.8M73.3M
Cash And Short Term Investments2.4M1.3M2.1M1.5M1.3M1.3M
Net Receivables(1.0K)20.9M10.4M28.3M25.5M24.2M
Liabilities And Stockholders Equity287.8M265.1M338.5M385.3M443.1M359.5M
Non Current Liabilities Total187.6M217.4M266.7M292.1M336.0M352.8M
Inventory1.8M8.3M80.6M102.5M92.2M96.8M
Other Current Assets27.7M21.5M2.2M3.8M3.4M3.2M
Other Stockholder Equity75.9M75.8M75.0M75.2M86.5M78.6M
Total Liab345.7M366.5M456.8M502.7M578.1M607.1M
Total Current Assets31.9M31.1M95.3M136.0M122.4M104.7M
Accumulated Other Comprehensive Income(20.7K)(115.0K)(151K)(225.8M)(203.2M)(193.1M)
Accounts Payable73.4M49.5M61.3M88.5M101.8M106.9M
Short Term Debt63.8M80.8M110.9M85.7M98.6M79.3M
Other Liab8.4M8.4M12.2M37.0M33.3M28.2M
Net Tangible Assets5.2M(58.8M)(101.3M)(118.3M)(106.4M)(101.1M)
Other Assets87.7M90.0M55.8M(1K)(900.0)(855.0)
Long Term Debt177.8M223.4M229.7M253.2M291.1M305.7M
Short Long Term Debt63.8M70.5M110.9M85.7M98.6M71.4M
Property Plant Equipment131.7M157.9M171.0M180.1M207.1M217.4M
Long Term Debt Total111.0M177.8M205.2M229.7M264.1M277.3M
Current Deferred Revenue21.3M11.4M16.3M7.9M9.1M11.3M
Net Invested Capital183.7M192.6M222.3M221.4M199.3M175.8M
Net Working Capital(126.3M)(99.7M)(94.8M)(74.6M)(67.1M)(70.5M)
Property Plant And Equipment Gross300.3M315.1M180.1M189.5M170.5M201.0M

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Other Information on Investing in Radaan Stock

Balance Sheet is a snapshot of the financial position of Radaan Mediaworks India at a specified time, usually calculated after every quarter, six months, or one year. Radaan Mediaworks Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Radaan Mediaworks and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Radaan currently owns. An asset can also be divided into two categories, current and non-current.