Rainbow Short Term Debt vs Net Receivables Analysis

RAINBOW Stock

1,589 65.25 4.28%

Rainbow Childrens financial indicator trend analysis is much more than just breaking down Rainbow Childrens prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rainbow Childrens is a good investment. Please check the relationship between Rainbow Childrens Short Term Debt and its Net Receivables accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rainbow Childrens Medicare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Short Term Debt vs Net Receivables

Short Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rainbow Childrens Short Term Debt account and Net Receivables. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Rainbow Childrens' Short Term Debt and Net Receivables is 0.56. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Rainbow Childrens Medicare, assuming nothing else is changed. The correlation between historical values of Rainbow Childrens' Short Term Debt and Net Receivables 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 Term Debt of Rainbow Childrens Medicare are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Short Term Debt i.e., Rainbow Childrens' Short Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Term Debt

Net Receivables

Most indicators from Rainbow Childrens' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rainbow Childrens 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 Rainbow Childrens Medicare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Selling General Administrative is likely to drop to about 140.5 M in 2024. Tax Provision is likely to drop to about 547.2 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	532.0M	552.0M	625.3M	545.6M
Depreciation And Amortization	832.6M	902.7M	1.1B	895.9M

Interest Expense Depreciation And Amortization

Rainbow Childrens fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.96	0.74	0.88	0.99	0.98	-0.67	0.95	1.0	0.96	0.85	1.0	0.81	0.93	0.49	-0.89	0.12	0.93	0.91	0.93	0.49	0.9	0.93	1.0	0.39	0.72
Short Long Term Debt Total	0.96		0.73	0.85	0.92	0.99	-0.76	1.0	0.95	0.9	0.7	0.96	0.66	0.91	0.58	-0.82	0.12	0.91	0.95	0.91	0.52	0.79	0.96	0.95	0.54	0.82
Other Current Liab	0.74	0.73		0.94	0.7	0.71	-0.3	0.72	0.73	0.86	0.71	0.73	0.47	0.75	0.83	-0.67	-0.26	0.74	0.69	0.82	0.92	0.6	0.76	0.75	0.56	0.4
Total Current Liabilities	0.88	0.85	0.94		0.85	0.84	-0.48	0.84	0.88	0.97	0.84	0.87	0.63	0.86	0.74	-0.8	-0.14	0.86	0.82	0.96	0.82	0.75	0.88	0.89	0.59	0.55
Total Stockholder Equity	0.99	0.92	0.7	0.85		0.96	-0.6	0.91	0.99	0.94	0.86	0.98	0.89	0.91	0.47	-0.92	0.17	0.91	0.84	0.89	0.42	0.96	0.87	0.99	0.27	0.67
Property Plant And Equipment Net	0.98	0.99	0.71	0.84	0.96		-0.72	0.99	0.97	0.91	0.73	0.98	0.74	0.92	0.56	-0.86	0.17	0.92	0.92	0.89	0.46	0.86	0.93	0.97	0.45	0.8
Current Deferred Revenue	-0.67	-0.76	-0.3	-0.48	-0.6	-0.72		-0.76	-0.64	-0.57	-0.44	-0.7	-0.32	-0.73	-0.09	0.58	-0.44	-0.74	-0.83	-0.63	-0.16	-0.42	-0.79	-0.61	-0.5	-0.94
Net Debt	0.95	1.0	0.72	0.84	0.91	0.99	-0.76		0.95	0.89	0.68	0.96	0.65	0.9	0.58	-0.81	0.12	0.9	0.95	0.9	0.51	0.78	0.96	0.94	0.55	0.82
Retained Earnings	1.0	0.95	0.73	0.88	0.99	0.97	-0.64	0.95		0.95	0.85	0.99	0.83	0.91	0.5	-0.89	0.11	0.91	0.89	0.92	0.48	0.91	0.92	1.0	0.37	0.69
Accounts Payable	0.96	0.9	0.86	0.97	0.94	0.91	-0.57	0.89	0.95		0.91	0.95	0.75	0.92	0.59	-0.87	-0.02	0.91	0.87	0.97	0.68	0.85	0.92	0.96	0.49	0.62
Cash	0.85	0.7	0.71	0.84	0.86	0.73	-0.44	0.68	0.85	0.91		0.85	0.79	0.82	0.29	-0.82	0.05	0.81	0.71	0.84	0.52	0.82	0.76	0.86	0.22	0.44
Non Current Assets Total	1.0	0.96	0.73	0.87	0.98	0.98	-0.7	0.96	0.99	0.95	0.85		0.79	0.93	0.47	-0.88	0.14	0.93	0.93	0.92	0.49	0.88	0.95	0.99	0.4	0.74
Non Currrent Assets Other	0.81	0.66	0.47	0.63	0.89	0.74	-0.32	0.65	0.83	0.75	0.79	0.79		0.76	0.28	-0.89	0.36	0.76	0.51	0.63	0.13	0.98	0.55	0.84	-0.15	0.46
Cash And Short Term Investments	0.93	0.91	0.75	0.86	0.91	0.92	-0.73	0.9	0.91	0.92	0.82	0.93	0.76		0.51	-0.96	0.36	1.0	0.85	0.86	0.49	0.85	0.88	0.92	0.36	0.84
Net Receivables	0.49	0.58	0.83	0.74	0.47	0.56	-0.09	0.58	0.5	0.59	0.29	0.47	0.28	0.51		-0.47	-0.28	0.51	0.43	0.6	0.79	0.43	0.5	0.53	0.56	0.3
Good Will	-0.89	-0.82	-0.67	-0.8	-0.92	-0.86	0.58	-0.81	-0.89	-0.87	-0.82	-0.88	-0.89	-0.96	-0.47		-0.44	-0.96	-0.71	-0.78	-0.36	-0.93	-0.74	-0.9	-0.14	-0.74
Common Stock Shares Outstanding	0.12	0.12	-0.26	-0.14	0.17	0.17	-0.44	0.12	0.11	-0.02	0.05	0.14	0.36	0.36	-0.28	-0.44		0.36	0.03	-0.11	-0.52	0.29	-0.01	0.1	-0.43	0.57
Short Term Investments	0.93	0.91	0.74	0.86	0.91	0.92	-0.74	0.9	0.91	0.91	0.81	0.93	0.76	1.0	0.51	-0.96	0.36		0.85	0.86	0.49	0.85	0.88	0.92	0.36	0.84
Non Current Liabilities Total	0.91	0.95	0.69	0.82	0.84	0.92	-0.83	0.95	0.89	0.87	0.71	0.93	0.51	0.85	0.43	-0.71	0.03	0.85		0.9	0.55	0.65	0.99	0.87	0.63	0.79
Inventory	0.93	0.91	0.82	0.96	0.89	0.89	-0.63	0.9	0.92	0.97	0.84	0.92	0.63	0.86	0.6	-0.78	-0.11	0.86	0.9		0.7	0.75	0.94	0.93	0.66	0.64
Other Current Assets	0.49	0.52	0.92	0.82	0.42	0.46	-0.16	0.51	0.48	0.68	0.52	0.49	0.13	0.49	0.79	-0.36	-0.52	0.49	0.55	0.7		0.27	0.62	0.5	0.72	0.19
Other Stockholder Equity	0.9	0.79	0.6	0.75	0.96	0.86	-0.42	0.78	0.91	0.85	0.82	0.88	0.98	0.85	0.43	-0.93	0.29	0.85	0.65	0.75	0.27		0.69	0.93	0.04	0.56
Total Liab	0.93	0.96	0.76	0.88	0.87	0.93	-0.79	0.96	0.92	0.92	0.76	0.95	0.55	0.88	0.5	-0.74	-0.01	0.88	0.99	0.94	0.62	0.69		0.9	0.64	0.77
Total Current Assets	1.0	0.95	0.75	0.89	0.99	0.97	-0.61	0.94	1.0	0.96	0.86	0.99	0.84	0.92	0.53	-0.9	0.1	0.92	0.87	0.93	0.5	0.93	0.9		0.38	0.68
Short Term Debt	0.39	0.54	0.56	0.59	0.27	0.45	-0.5	0.55	0.37	0.49	0.22	0.4	-0.15	0.36	0.56	-0.14	-0.43	0.36	0.63	0.66	0.72	0.04	0.64	0.38		0.42
Intangible Assets	0.72	0.82	0.4	0.55	0.67	0.8	-0.94	0.82	0.69	0.62	0.44	0.74	0.46	0.84	0.3	-0.74	0.57	0.84	0.79	0.64	0.19	0.56	0.77	0.68	0.42

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Rainbow Childrens Account Relationship Matchups

Rainbow Childrens fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.2B	10.8B	14.2B	17.8B	21.7B	15.4B
Short Long Term Debt Total	4.9B	5.2B	5.8B	5.7B	7.7B	6.2B
Other Current Liab	402.9M	454.5M	383.9M	432.1M	426.5M	441.0M
Total Current Liabilities	1.3B	1.2B	1.3B	1.4B	1.5B	1.4B
Total Stockholder Equity	4.1B	4.5B	6.0B	10.6B	12.6B	7.6B
Property Plant And Equipment Net	7.4B	8.0B	8.7B	9.5B	12.6B	9.8B
Current Deferred Revenue	440.4M	516.5M	91.0M	385.6M	39.4M	37.4M
Net Debt	4.8B	5.1B	5.7B	5.5B	7.6B	6.1B
Retained Earnings	1.9B	2.3B	3.6B	5.6B	7.4B	4.1B
Accounts Payable	581.7M	537.3M	643.7M	789.0M	815.0M	696.5M
Cash	67.0M	56.6M	99.8M	154.1M	101.2M	97.2M
Non Current Assets Total	8.2B	8.8B	11.3B	12.9B	15.5B	11.9B
Non Currrent Assets Other	622.7M	567.9M	308.9M	4.6B	3.7B	2.0B
Cash And Short Term Investments	786.7M	951.1M	2.0B	3.9B	5.0B	5.3B
Net Receivables	705.9M	740.1M	404.1M	512.0M	704.4M	642.5M
Short Term Investments	719.7M	894.5M	1.9B	3.8B	4.9B	5.2B
Liabilities And Stockholders Equity	10.2B	10.8B	14.2B	17.8B	21.7B	15.4B
Non Current Liabilities Total	4.8B	5.1B	6.9B	5.7B	7.6B	6.4B
Inventory	159.8M	101.0M	181.3M	187.6M	239.8M	172.2M
Other Current Assets	377.9M	401.0M	324M	270.6M	251.2M	321.6M
Total Liab	6.1B	6.3B	8.2B	7.1B	9.1B	7.8B
Total Current Assets	2.0B	2.0B	2.9B	4.8B	6.2B	3.5B
Accumulated Other Comprehensive Income	102.8M	97.8M	92.8M	52.8M	149.4M	89.8M
Short Term Debt	227.1M	131.8M	223.6M	41.8M	188.4M	164.4M
Intangible Assets	22.9M	15.3M	55.2M	33.7M	101.8M	106.9M

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Rainbow Short Term Debt vs Net Receivables Analysis

Short Term Debt vs Net Receivables

Short Term Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Receivables

Rainbow Childrens fundamental ratios Correlations

Rainbow Childrens Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rainbow Childrens fundamental ratios Accounts

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Additional Tools for Rainbow Stock Analysis

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COMPANY

Retained Earnings	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Current Assets	+ 1.0	Retained Earnings
Short Term Investments	+ 1.0	Cash And Short Term Investments

Short Term Investments	- 0.96	Good Will
Good Will	- 0.96	Cash And Short Term Investments
Intangible Assets	- 0.94	Current Deferred Revenue
Other Stockholder Equity	- 0.93	Good Will
Good Will	- 0.92	Total Stockholder Equity
Total Current Assets	- 0.9	Good Will