Small Good Will vs Long Term Debt Analysis
| RCC Stock | USD 24.44 0.12 0.49% |
Small Cap financial indicator trend analysis is much more than just breaking down Small Cap Premium prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Small Cap Premium is a good investment. Please check the relationship between Small Cap Good Will and its Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Small Cap Premium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Good Will vs Long Term Debt
Good Will vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Small Cap Premium Good Will account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Small Cap's Good Will and Long Term Debt is 0.81. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Small Cap Premium, assuming nothing else is changed. The correlation between historical values of Small Cap's Good Will 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 Good Will of Small Cap Premium 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 Good Will i.e., Small Cap's Good Will and Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.81 |
| Relationship Direction | Positive |
| Relationship Strength | Strong |
Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Long Term Debt
Long-term debt is a debt that Small Cap Premium has held for over one year. Long-term debt appears on Small Cap Premium 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 Small Cap Premium 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 Small Cap's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Small Cap Premium 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 Small Cap Premium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At present, Small Cap's Enterprise Value is projected to increase significantly based on the last few years of reporting.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 325.0M | 404.9M | 1.1B | 1.2B | Total Revenue | 383.4M | 460.2M | 1.1B | 1.2B |
Small Cap fundamental ratios Correlations
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Small Cap Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Small Cap fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 5.0B | 5.4B | 9.5B | 11.6B | 12.4B | 13.1B | |
| Total Current Liabilities | 477.6M | 678.6M | 656.0M | 457.8M | 345.1M | 247.4M | |
| Total Stockholder Equity | 825.4M | 815.4M | 1.3B | 1.8B | 2.5B | 2.7B | |
| Net Debt | 3.9B | 4.0B | 6.7B | 9.0B | 7.1B | 7.5B | |
| Retained Earnings | 8.7M | (24.2M) | 8.6M | 5.0M | 124.4M | 130.6M | |
| Accounts Payable | 97.4M | 135.7M | 184.1M | 47.9M | 41.6M | 64.4M | |
| Cash | 67.9M | 139.0M | 229.5M | 163.0M | 138.5M | 89.1M | |
| Non Current Assets Total | 277.8M | 285.4M | 447.6M | 433.3M | 7.8B | 8.2B | |
| Non Currrent Assets Other | (31.8M) | (18.4M) | (3.6M) | (2.7M) | (7.2B) | (6.9B) | |
| Other Assets | 4.6B | 4.9B | 8.8B | 10.9B | 4.3B | 4.1B | |
| Cash And Short Term Investments | 67.9M | 139.0M | 229.5M | 281.7M | 141.6M | 126.4M | |
| Liabilities And Stockholders Equity | 5.0B | 5.4B | 9.5B | 11.6B | 12.4B | 13.1B | |
| Non Current Liabilities Total | 3.9B | 4.1B | 7.0B | 9.3B | 7.1B | 7.5B | |
| Other Stockholder Equity | 814.1M | 873.7M | 1.2B | 1.7B | 2.3B | 2.4B | |
| Total Liab | 4.1B | 4.5B | 8.3B | 9.7B | 9.8B | 10.3B | |
| Total Current Assets | 111.2M | 156.3M | 237.4M | 289.9M | 272.9M | 270.2M | |
| Other Current Liab | (477.6M) | (678.6M) | (656.0M) | 280.9M | 153.6M | 161.3M | |
| Net Receivables | 43.3M | 17.3M | 7.9M | 8.2M | 131.3M | 137.9M | |
| Common Stock Shares Outstanding | 42.0M | 53.8M | 68.7M | 117.2M | 148.6M | 156.0M | |
| Short Long Term Debt Total | 4.3B | 4.7B | 8.4B | 9.2B | 7.2B | 4.2B | |
| Other Current Assets | (246.2M) | (273.2M) | (406.6M) | (418.5M) | (168.6M) | (160.2M) | |
| Short Term Debt | 380.2M | 543.0M | 471.9M | 128.9M | 149.9M | 290.2M | |
| Intangible Assets | 122.0M | 114.7M | 204.6M | 279.3M | 120.6M | 135.8M | |
| Long Term Debt | 2.3B | 3.9B | 4.1B | 7.9B | 9.1B | 9.6B | |
| Long Term Debt Total | 2.3B | 3.9B | 4.1B | 7.9B | 9.1B | 9.6B | |
| Capital Surpluse | 540.5M | 822.8M | 849.5M | 1.2B | 1.3B | 766.0M | |
| Inventory | 58.6M | 45.3M | 42.3M | 117.1M | 7.2M | 6.9M | |
| Property Plant And Equipment Net | 4.5M | 3.2M | 2.4M | 1.7M | 2.5M | 2.4M | |
| Accumulated Other Comprehensive Income | (6.2M) | (9.9M) | (5.7M) | (9.4M) | (17.9M) | (17.0M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Small Cap Premium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Small Cap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Small Cap Premium Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Small Cap Premium Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Small Cap Premium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Small Cap. If investors know Small will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Small Cap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.1426 |
The market value of Small Cap Premium is measured differently than its book value, which is the value of Small that is recorded on the company's balance sheet. Investors also form their own opinion of Small Cap's value that differs from its market value or its book value, called intrinsic value, which is Small Cap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Small Cap's market value can be influenced by many factors that don't directly affect Small Cap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Small Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Small Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Small Cap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.