Reynolds Non Currrent Assets Other vs Cash Analysis
REYN Stock | USD 27.89 0.13 0.47% |
Reynolds Consumer financial indicator trend analysis is much more than just breaking down Reynolds Consumer prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Reynolds Consumer is a good investment. Please check the relationship between Reynolds Consumer Non Currrent Assets Other and its Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reynolds Consumer Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Non Currrent Assets Other vs Cash
Non Currrent Assets Other vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Reynolds Consumer Non Currrent Assets Other account and Cash. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Reynolds Consumer's Non Currrent Assets Other and Cash is 0.57. Overlapping area represents the amount of variation of Non Currrent Assets Other that can explain the historical movement of Cash in the same time period over historical financial statements of Reynolds Consumer Products, assuming nothing else is changed. The correlation between historical values of Reynolds Consumer's Non Currrent Assets Other and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Currrent Assets Other of Reynolds Consumer Products are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Non Currrent Assets Other i.e., Reynolds Consumer's Non Currrent Assets Other and Cash go up and down completely randomly.
Correlation Coefficient | 0.57 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Non Currrent Assets Other
Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.Cash
Cash refers to the most liquid asset of Reynolds Consumer, which is listed under current asset account on Reynolds Consumer Products balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Reynolds Consumer customers. The amounts must be unrestricted with restricted cash listed in a different Reynolds Consumer account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from Reynolds Consumer's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Reynolds Consumer 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 Reynolds Consumer Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At this time, Reynolds Consumer's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 25th of November 2024, Enterprise Value Over EBITDA is likely to grow to 17.14, while Tax Provision is likely to drop about 69.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 811M | 776M | 942M | 945.8M | Total Revenue | 3.6B | 3.8B | 3.8B | 3.6B |
Reynolds Consumer fundamental ratios Correlations
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Reynolds Consumer Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Reynolds Consumer fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 209.7M | 204.5M | 209.8M | 209.9M | 210M | 227.2M | |
Total Assets | 4.2B | 4.7B | 4.8B | 4.9B | 4.8B | 4.1B | |
Short Long Term Debt Total | 6.0B | 4.3B | 2.3B | 2.2B | 1.9B | 2.8B | |
Other Current Liab | 46M | 168M | 186M | 145M | 187M | 177.7M | |
Total Current Liabilities | 378M | 432M | 484M | 496M | 478M | 929.7M | |
Total Stockholder Equity | (818M) | 1.6B | 1.8B | 1.9B | 2.0B | 2.1B | |
Other Liab | 361M | 416M | 439M | 446M | 512.9M | 439.6M | |
Net Tangible Assets | (3.8B) | (1.4B) | (1.2B) | (1.0B) | (1.2B) | (1.3B) | |
Property Plant And Equipment Net | 579M | 673M | 732M | 787M | 788M | 698.8M | |
Current Deferred Revenue | 176M | 139M | 112M | 172M | 197.8M | 207.7M | |
Net Debt | 4.2B | 2.0B | 2.0B | 2.1B | 1.8B | 2.7B | |
Retained Earnings | (823M) | 233M | 365M | 431M | 537M | 563.9M | |
Accounts Payable | 135M | 226M | 261M | 298M | 253M | 224.7M | |
Cash | 102M | 312M | 164M | 38M | 115M | 122.1M | |
Non Current Assets Total | 3.6B | 3.7B | 3.7B | 3.8B | 3.7B | 3.4B | |
Non Currrent Assets Other | 9M | 25M | 36M | 61M | 55M | 57.8M | |
Other Assets | 9M | 86M | 36M | 49M | 44.1M | 41.9M | |
Long Term Debt | 4.2B | 2.2B | 2.1B | 2.1B | 1.8B | 2.3B | |
Cash And Short Term Investments | 102M | 312M | 164M | 38M | 115M | 122.1M | |
Net Receivables | 35M | 309M | 338M | 370M | 361M | 244.5M | |
Long Term Debt Total | 5.7B | 4.2B | 2.2B | 2.1B | 1.9B | 2.6B | |
Liabilities And Stockholders Equity | 4.2B | 4.7B | 4.8B | 4.9B | 4.8B | 4.1B | |
Non Current Liabilities Total | 4.6B | 2.7B | 2.6B | 2.6B | 2.3B | 2.7B | |
Inventory | 418M | 419M | 583M | 722M | 524M | 544.7M | |
Other Current Assets | 15M | 13M | 19M | 41M | 47.2M | 49.5M | |
Other Stockholder Equity | 1.7B | 647M | 1.4B | 1.4B | 1.4B | 1.4B | |
Total Liab | 5.0B | 3.1B | 3.1B | 3.1B | 2.8B | 3.6B | |
Net Invested Capital | 3.4B | 3.8B | 3.9B | 4.0B | 3.8B | 3.3B | |
Property Plant And Equipment Gross | 579M | 673M | 732M | 787M | 1.7B | 1.8B | |
Total Current Assets | 570M | 1.1B | 1.1B | 1.2B | 1.0B | 933.7M | |
Accumulated Other Comprehensive Income | 5M | 1M | 10M | 52M | 50M | 52.5M | |
Non Current Liabilities Other | 19M | 141M | 134M | 47M | 72M | 69.1M | |
Net Working Capital | 192M | 621M | 620M | 675M | 563M | 591.2M | |
Short Term Debt | 21M | 38M | 36M | 39M | 16M | 15.2M | |
Intangible Assets | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 874.2M | |
Property Plant Equipment | 579M | 612M | 677M | 722M | 830.3M | 637.6M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reynolds Consumer Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Household Products 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 Reynolds Consumer. If investors know Reynolds 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 Reynolds Consumer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.106 | Dividend Share 0.92 | Earnings Share 1.75 | Revenue Per Share 17.522 | Quarterly Revenue Growth (0.03) |
The market value of Reynolds Consumer is measured differently than its book value, which is the value of Reynolds that is recorded on the company's balance sheet. Investors also form their own opinion of Reynolds Consumer's value that differs from its market value or its book value, called intrinsic value, which is Reynolds Consumer'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 Reynolds Consumer's market value can be influenced by many factors that don't directly affect Reynolds Consumer'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 Reynolds Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reynolds Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reynolds Consumer'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.