Reliance Cash And Short Term Investments vs Total Current Liabilities Analysis

RHFL Stock

3.35 0.01 0.30%

Reliance Home financial indicator trend analysis is much more than just breaking down Reliance Home Finance prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Reliance Home Finance is a good investment. Please check the relationship between Reliance Home Cash And Short Term Investments and its Total Current Liabilities accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reliance Home Finance. 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.

Cash And Short Term Investments vs Total Current Liabilities

Cash And Short Term Investments vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Reliance Home Finance Cash And Short Term Investments account and Total Current Liabilities. At this time, the significance of the direction appears to have strong relationship.

The correlation between Reliance Home's Cash And Short Term Investments and Total Current Liabilities is 0.78. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Reliance Home Finance, assuming nothing else is changed. The correlation between historical values of Reliance Home's Cash And Short Term Investments and Total Current Liabilities 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 Reliance Home Finance are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Cash And Short Term Investments i.e., Reliance Home's Cash And Short Term Investments and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

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Cash And Short Term Investments

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

Total Current Liabilities

Total Current Liabilities is an item on Reliance Home balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Reliance Home Finance are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Reliance Home's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Reliance Home Finance 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 Reliance Home Finance. 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.

Selling General Administrative is likely to gain to about 290.5 M in 2025, whereas Tax Provision is likely to drop 0.00 in 2025.

Reliance Home fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Cash	Other Assets	Long Term Debt	Total Liab	Common Stock	Property Plant Equipment	Short Term Investments	Preferred Stock Total Equity	Intangible Assets	Short Long Term Debt Total	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets	Other Current Liab	Current Deferred Revenue
Total Assets		0.21	-0.08	-0.14	0.3	0.13	0.9	0.97	0.22	0.57	0.29	0.38	-0.36	0.86	0.76	0.9	0.99	0.94	0.87	0.4	0.22	0.93	0.25	0.85	-0.42	0.09
Total Stockholder Equity	0.21		0.22	0.92	-0.83	0.12	-0.19	-0.04	-0.16	-0.04	0.26	0.06	0.0	-0.15	-0.41	0.08	0.16	0.19	0.36	-0.75	-0.09	0.35	-0.84	0.2	-0.28	-0.15
Other Liab	-0.08	0.22		0.33	-0.13	0.24	-0.12	-0.14	-0.79	-0.54	0.5	0.28	-0.56	-0.32	-0.27	0.02	-0.19	0.0	0.08	-0.06	-0.22	0.01	-0.21	-0.24	0.3	-0.68
Retained Earnings	-0.14	0.92	0.33		-0.91	0.07	-0.5	-0.38	-0.33	-0.3	0.21	-0.1	0.06	-0.51	-0.68	-0.21	-0.19	-0.12	0.05	-0.85	-0.19	0.04	-0.96	-0.12	-0.09	-0.26
Cash	0.3	-0.83	-0.13	-0.91		-0.04	0.65	0.52	0.13	0.2	-0.11	0.19	-0.26	0.54	0.76	0.45	0.31	0.32	0.07	0.97	0.23	0.13	0.92	0.17	0.14	0.08
Other Assets	0.13	0.12	0.24	0.07	-0.04		0.15	0.1	-0.15	-0.09	0.28	0.16	-0.3	0.07	0.08	-0.02	0.11	0.19	0.22	-0.06	-0.4	0.09	-0.03	-0.01	0.01	-0.23
Long Term Debt	0.9	-0.19	-0.12	-0.5	0.65	0.15		0.97	0.24	0.54	0.18	0.37	-0.4	0.91	0.96	0.86	0.9	0.88	0.73	0.71	0.27	0.73	0.57	0.71	-0.18	0.06
Total Liab	0.97	-0.04	-0.14	-0.38	0.52	0.1	0.97		0.27	0.59	0.23	0.37	-0.37	0.91	0.88	0.9	0.97	0.92	0.8	0.6	0.25	0.86	0.47	0.82	-0.36	0.13
Common Stock	0.22	-0.16	-0.79	-0.33	0.13	-0.15	0.24	0.27		0.82	-0.38	-0.43	0.73	0.41	0.35	0.13	0.29	0.09	0.1	0.08	0.56	0.07	0.2	0.32	-0.35	0.88
Property Plant Equipment	0.57	-0.04	-0.54	-0.3	0.2	-0.09	0.54	0.59	0.82		-0.08	-0.03	0.4	0.66	0.54	0.48	0.61	0.48	0.5	0.25	0.58	0.46	0.27	0.54	-0.37	0.68
Short Term Investments	0.29	0.26	0.5	0.21	-0.11	0.28	0.18	0.23	-0.38	-0.08		0.27	-0.41	0.05	-0.01	0.12	0.25	0.19	0.3	0.11	-0.17	0.4	-0.07	0.38	-0.11	-0.51
Preferred Stock Total Equity	0.38	0.06	0.28	-0.1	0.19	0.16	0.37	0.37	-0.43	-0.03	0.27		-0.66	0.39	0.28	0.36	0.36	0.42	0.37	0.24	-0.24	0.4	0.26	0.26	-0.07	-0.41
Intangible Assets	-0.36	0.0	-0.56	0.06	-0.26	-0.3	-0.4	-0.37	0.73	0.4	-0.41	-0.66		-0.22	-0.28	-0.32	-0.33	-0.49	-0.44	-0.32	0.54	-0.42	-0.23	-0.14	-0.01	0.65
Short Long Term Debt Total	0.86	-0.15	-0.32	-0.51	0.54	0.07	0.91	0.91	0.41	0.66	0.05	0.39	-0.22		0.89	0.79	0.88	0.8	0.69	0.58	0.29	0.7	0.6	0.74	-0.3	0.24
Total Current Liabilities	0.76	-0.41	-0.27	-0.68	0.76	0.08	0.96	0.88	0.35	0.54	-0.01	0.28	-0.28	0.89		0.75	0.78	0.73	0.55	0.78	0.33	0.54	0.7	0.62	-0.07	0.14
Property Plant And Equipment Net	0.9	0.08	0.02	-0.21	0.45	-0.02	0.86	0.9	0.13	0.48	0.12	0.36	-0.32	0.79	0.75		0.87	0.88	0.72	0.51	0.35	0.82	0.32	0.71	-0.21	0.05
Net Debt	0.99	0.16	-0.19	-0.19	0.31	0.11	0.9	0.97	0.29	0.61	0.25	0.36	-0.33	0.88	0.78	0.87		0.92	0.87	0.41	0.19	0.93	0.29	0.87	-0.48	0.16
Non Current Assets Total	0.94	0.19	0.0	-0.12	0.32	0.19	0.88	0.92	0.09	0.48	0.19	0.42	-0.49	0.8	0.73	0.88	0.92		0.92	0.39	0.09	0.89	0.25	0.64	-0.36	0.05
Non Currrent Assets Other	0.87	0.36	0.08	0.05	0.07	0.22	0.73	0.8	0.1	0.5	0.3	0.37	-0.44	0.69	0.55	0.72	0.87	0.92		0.17	0.0	0.87	0.08	0.61	-0.48	0.08
Cash And Short Term Investments	0.4	-0.75	-0.06	-0.85	0.97	-0.06	0.71	0.6	0.08	0.25	0.11	0.24	-0.32	0.58	0.78	0.51	0.41	0.39	0.17		0.27	0.26	0.89	0.31	0.1	-0.01
Common Stock Shares Outstanding	0.22	-0.09	-0.22	-0.19	0.23	-0.4	0.27	0.25	0.56	0.58	-0.17	-0.24	0.54	0.29	0.33	0.35	0.19	0.09	0.0	0.27		0.03	0.11	0.27	0.14	0.37
Non Current Liabilities Total	0.93	0.35	0.01	0.04	0.13	0.09	0.73	0.86	0.07	0.46	0.4	0.4	-0.42	0.7	0.54	0.82	0.93	0.89	0.87	0.26	0.03		0.12	0.81	-0.58	0.06
Other Stockholder Equity	0.25	-0.84	-0.21	-0.96	0.92	-0.03	0.57	0.47	0.2	0.27	-0.07	0.26	-0.23	0.6	0.7	0.32	0.29	0.25	0.08	0.89	0.11	0.12		0.17	0.0	0.17
Total Current Assets	0.85	0.2	-0.24	-0.12	0.17	-0.01	0.71	0.82	0.32	0.54	0.38	0.26	-0.14	0.74	0.62	0.71	0.87	0.64	0.61	0.31	0.27	0.81	0.17		-0.45	0.09
Other Current Liab	-0.42	-0.28	0.3	-0.09	0.14	0.01	-0.18	-0.36	-0.35	-0.37	-0.11	-0.07	-0.01	-0.3	-0.07	-0.21	-0.48	-0.36	-0.48	0.1	0.14	-0.58	0.0	-0.45		-0.55
Current Deferred Revenue	0.09	-0.15	-0.68	-0.26	0.08	-0.23	0.06	0.13	0.88	0.68	-0.51	-0.41	0.65	0.24	0.14	0.05	0.16	0.05	0.08	-0.01	0.37	0.06	0.17	0.09	-0.55

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Reliance Home Account Relationship Matchups

Reliance Home fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	149.0B	101.4B	348.5M	298.2M	343.0M	325.8M
Total Stockholder Equity	(529.6M)	(54.9B)	(738.3M)	(771.8M)	(694.6M)	(659.9M)
Other Liab	15.2M	14.8M	14M	4.5M	4.1M	3.8M
Retained Earnings	(17.9B)	(72.3B)	(13.7B)	(771.8M)	(694.6M)	(729.4M)
Cash	9.7B	26.3B	175.4M	4.6M	5.3M	5.0M
Other Assets	12.5B	(100K)	(173.1M)	298.2M	343.0M	325.8M
Long Term Debt	129.8B	127.1B	869.9M	914.1M	1.1B	998.7M
Total Liab	149.5B	156.4B	1.1B	1.1B	1.2B	1.2B
Property Plant Equipment	448.4M	430.1M	422.9M	359.7M	413.7M	218.1M
Short Term Investments	5.8M	927.9M	647.6M	116.9M	105.2M	100.0M
Intangible Assets	26.2M	20.6M	12.6M	75.2M	86.5M	90.8M
Short Long Term Debt Total	178.3B	179.2B	99.3B	914.1M	1.1B	998.7M
Total Current Liabilities	96.1B	112.7B	9.5M	4.2M	4.8M	4.6M
Net Debt	120.0B	92.9B	694.5M	909.5M	1.0B	993.7M
Non Current Assets Total	125.7B	69.5B	173.1M	21.1M	19.0M	18.0M
Non Currrent Assets Other	101.4B	33.5B	(175.4M)	21.1M	19.0M	18.0M
Cash And Short Term Investments	10.7B	26.3B	175.4M	121.5M	139.8M	132.8M
Liabilities And Stockholders Equity	149.0B	101.4B	348.5M	298.2M	343.0M	325.8M
Non Current Liabilities Total	53.4B	43.6B	1.1B	1.1B	959.3M	911.3M
Other Stockholder Equity	24.5B	78.9B	20.3B	(5.6B)	(6.5B)	(6.1B)
Total Current Assets	23.3B	31.9B	348.5M	277.2M	318.7M	302.8M
Accumulated Other Comprehensive Income	5.9B	5.9B	1.5B	(771.8M)	(887.6M)	(843.2M)
Other Current Liab	(229.7M)	8.4M	(9.5M)	4.2M	3.8M	4.0M
Other Current Assets	1.2B	661.8M	(175.4M)	155.6M	140.1M	133.1M
Short Term Debt	76.4B	82.2B	9.5M	914.1M	1.1B	998.7M
Long Term Debt Total	101.1B	102.0B	96.9B	99.2B	114.1B	88.9B
Net Tangible Assets	12.5B	(2.6B)	(54.9B)	(738.3M)	(664.5M)	(631.2M)
Inventory	82.5B	53.2B	10.0B	4.1B	4.8B	4.5B
Short Long Term Debt	64.8B	76.4B	83.5B	9.5M	10.9M	10.4M
Net Invested Capital	129.2B	72.2B	131.6M	142.3M	128.1M	121.7M

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Reliance Cash And Short Term Investments vs Total Current Liabilities Analysis

Cash And Short Term Investments vs Total Current Liabilities

Cash And Short Term Investments vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Total Current Liabilities

Reliance Home fundamental ratios Correlations

Reliance Home Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Reliance Home fundamental ratios Accounts

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Net Debt	+ 0.99	Total Assets
Total Liab	+ 0.97	Total Assets
Cash And Short Term Investments	+ 0.97	Cash
Total Liab	+ 0.97	Long Term Debt
Net Debt	+ 0.97	Total Liab
Total Current Liabilities	+ 0.96	Long Term Debt

Other Stockholder Equity	- 0.96	Retained Earnings
Cash	- 0.91	Retained Earnings
Cash And Short Term Investments	- 0.85	Retained Earnings
Other Stockholder Equity	- 0.84	Total Stockholder Equity
Cash	- 0.83	Total Stockholder Equity
Common Stock	- 0.79	Other Liab