Ricoh Cash vs Net Debt Analysis

RICO Stock

1,647 50.00 2.95%

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

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ricoh Cash account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Ricoh's Cash and Net Debt is -0.77. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Ricoh Co, assuming nothing else is changed. The correlation between historical values of Ricoh's Cash and Net 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 Cash of Ricoh Co are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., Ricoh's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.77

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Ricoh, which is listed under current asset account on Ricoh Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ricoh customers. The amounts must be unrestricted with restricted cash listed in a different Ricoh 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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Ricoh's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ricoh 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 Ricoh Co. 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 drop to about 746.1 B in 2024. Tax Provision is likely to drop to about 19.4 B in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	3.8B	8.1B	8.9B	6.6B
Depreciation And Amortization	90.5B	97.5B	109.0B	101.2B

Interest Expense Depreciation And Amortization

Ricoh 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	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.47	0.03	0.53	0.68	0.26	0.45	0.45	0.62	0.53	-0.21	0.69	0.25	0.45	0.38	0.41	0.16	0.54	0.64	-0.06	-0.19	0.04	0.94	0.26	0.7	0.07
Short Long Term Debt Total	0.47		-0.31	-0.34	0.1	0.22	-0.42	0.98	0.3	0.41	-0.66	0.82	0.5	0.31	0.67	-0.18	0.48	0.66	0.95	-0.38	0.02	-0.22	0.53	0.22	-0.16	0.83
Other Current Liab	0.03	-0.31		0.14	0.47	-0.21	0.01	-0.31	-0.12	-0.32	0.16	-0.03	-0.41	-0.07	-0.08	0.63	-0.68	-0.13	-0.33	0.96	-0.18	0.34	-0.17	-0.21	0.08	-0.29
Total Current Liabilities	0.53	-0.34	0.14		0.2	-0.08	0.95	-0.35	0.08	-0.08	0.28	-0.22	0.08	0.13	-0.27	0.21	-0.04	-0.01	-0.23	0.09	-0.3	0.24	0.58	-0.08	0.95	-0.48
Total Stockholder Equity	0.68	0.1	0.47	0.2		0.21	0.17	0.08	0.62	0.52	0.04	0.61	-0.27	0.36	0.22	0.8	-0.26	0.32	0.28	0.39	-0.18	0.21	0.39	0.21	0.33	-0.23
Property Plant And Equipment Net	0.26	0.22	-0.21	-0.08	0.21		-0.11	0.33	0.57	0.06	-0.56	0.44	0.29	-0.45	0.34	0.11	-0.07	-0.26	0.34	-0.16	0.45	-0.42	0.22	1.0	-0.08	0.24
Current Deferred Revenue	0.45	-0.42	0.01	0.95	0.17	-0.11		-0.44	0.19	-0.03	0.38	-0.3	-0.05	0.1	-0.22	0.2	0.08	-0.08	-0.28	-0.01	-0.15	0.08	0.5	-0.11	0.93	-0.63
Net Debt	0.45	0.98	-0.31	-0.35	0.08	0.33	-0.44		0.3	0.34	-0.77	0.83	0.52	0.18	0.68	-0.19	0.42	0.59	0.94	-0.36	0.08	-0.25	0.51	0.33	-0.2	0.86
Retained Earnings	0.62	0.3	-0.12	0.08	0.62	0.57	0.19	0.3		0.46	-0.17	0.59	-0.07	-0.04	0.66	0.52	0.1	0.01	0.52	-0.11	0.5	-0.56	0.49	0.57	0.28	-0.06
Accounts Payable	0.53	0.41	-0.32	-0.08	0.52	0.06	-0.03	0.34	0.46		0.11	0.58	0.16	0.71	0.14	0.28	0.19	0.59	0.57	-0.42	-0.24	0.18	0.42	0.06	0.16	0.03
Cash	-0.21	-0.66	0.16	0.28	0.04	-0.56	0.38	-0.77	-0.17	0.11		-0.59	-0.41	0.33	-0.55	0.2	-0.2	-0.18	-0.58	0.17	-0.25	0.32	-0.27	-0.56	0.29	-0.73
Non Current Assets Total	0.69	0.82	-0.03	-0.22	0.61	0.44	-0.3	0.83	0.59	0.58	-0.59		0.24	0.34	0.61	0.27	0.16	0.61	0.89	-0.1	-0.03	-0.09	0.58	0.44	-0.04	0.56
Non Currrent Assets Other	0.25	0.5	-0.41	0.08	-0.27	0.29	-0.05	0.52	-0.07	0.16	-0.41	0.24		0.07	0.2	-0.39	0.37	0.27	0.44	-0.45	-0.03	0.0	0.43	0.29	0.11	0.53
Cash And Short Term Investments	0.45	0.31	-0.07	0.13	0.36	-0.45	0.1	0.18	-0.04	0.71	0.33	0.34	0.07		-0.22	0.0	0.26	0.85	0.35	-0.2	-0.74	0.62	0.4	-0.45	0.29	0.03
Net Receivables	0.38	0.67	-0.08	-0.27	0.22	0.34	-0.22	0.68	0.66	0.14	-0.55	0.61	0.2	-0.22		0.24	0.27	0.11	0.7	-0.08	0.64	-0.73	0.37	0.34	-0.08	0.45
Common Stock Total Equity	0.41	-0.18	0.63	0.21	0.8	0.11	0.2	-0.19	0.52	0.28	0.2	0.27	-0.39	0.0	0.24		-0.57	-0.14	-0.01	0.57	0.12	-0.01	0.15	0.11	0.3	-0.46
Common Stock Shares Outstanding	0.16	0.48	-0.68	-0.04	-0.26	-0.07	0.08	0.42	0.1	0.19	-0.2	0.16	0.37	0.26	0.27	-0.57		0.49	0.4	-0.74	-0.04	-0.21	0.31	-0.07	0.05	0.37
Short Term Investments	0.54	0.66	-0.13	-0.01	0.32	-0.26	-0.08	0.59	0.01	0.59	-0.18	0.61	0.27	0.85	0.11	-0.14	0.49		0.63	-0.28	-0.63	0.45	0.53	-0.26	0.14	0.43
Non Current Liabilities Total	0.64	0.95	-0.33	-0.23	0.28	0.34	-0.28	0.94	0.52	0.57	-0.58	0.89	0.44	0.35	0.7	-0.01	0.4	0.63		-0.39	0.08	-0.27	0.66	0.34	0.0	0.66
Inventory	-0.06	-0.38	0.96	0.09	0.39	-0.16	-0.01	-0.36	-0.11	-0.42	0.17	-0.1	-0.45	-0.2	-0.08	0.57	-0.74	-0.28	-0.39		-0.05	0.24	-0.26	-0.16	0.01	-0.3
Other Current Assets	-0.19	0.02	-0.18	-0.3	-0.18	0.45	-0.15	0.08	0.5	-0.24	-0.25	-0.03	-0.03	-0.74	0.64	0.12	-0.04	-0.63	0.08	-0.05		-0.93	-0.17	0.45	-0.24	0.02
Other Stockholder Equity	0.04	-0.22	0.34	0.24	0.21	-0.42	0.08	-0.25	-0.56	0.18	0.32	-0.09	0.0	0.62	-0.73	-0.01	-0.21	0.45	-0.27	0.24	-0.93		-0.04	-0.42	0.14	-0.16
Total Liab	0.94	0.53	-0.17	0.58	0.39	0.22	0.5	0.51	0.49	0.42	-0.27	0.58	0.43	0.4	0.37	0.15	0.31	0.53	0.66	-0.26	-0.17	-0.04		0.22	0.73	0.18
Property Plant And Equipment Gross	0.26	0.22	-0.21	-0.08	0.21	1.0	-0.11	0.33	0.57	0.06	-0.56	0.44	0.29	-0.45	0.34	0.11	-0.07	-0.26	0.34	-0.16	0.45	-0.42	0.22		-0.08	0.24
Total Current Assets	0.7	-0.16	0.08	0.95	0.33	-0.08	0.93	-0.2	0.28	0.16	0.29	-0.04	0.11	0.29	-0.08	0.3	0.05	0.14	0.0	0.01	-0.24	0.14	0.73	-0.08		-0.46
Short Term Debt	0.07	0.83	-0.29	-0.48	-0.23	0.24	-0.63	0.86	-0.06	0.03	-0.73	0.56	0.53	0.03	0.45	-0.46	0.37	0.43	0.66	-0.3	0.02	-0.16	0.18	0.24	-0.46

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Ricoh Account Relationship Matchups

Ricoh fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.9T	1.9T	1.9T	2.1T	2.3T	2.5T
Short Long Term Debt Total	245.6B	294.6B	302.5B	427.3B	420.1B	472.2B
Other Current Liab	233.9B	233.1B	253.5B	427.0B	443.7B	235.6B
Total Current Liabilities	1.5T	657.5B	693.4B	829.1B	879.3B	828.5B
Total Stockholder Equity	920.4B	920.2B	902.0B	931.6B	1.0T	974.7B
Property Plant And Equipment Net	261.0B	255.6B	246.2B	253.5B	266.3B	287.4B
Current Deferred Revenue	990.2B	21.8B	23.2B	25.4B	12.1B	11.5B
Net Debt	(17.2B)	(40.2B)	62.2B	205.4B	243.0B	324.4B
Retained Earnings	594.7B	561.6B	459.9B	470.7B	501.1B	644.0B
Accounts Payable	246.1B	287.2B	268.5B	206.2B	224.3B	297.1B
Cash	262.8B	334.8B	240.3B	221.9B	177.1B	203.3B
Non Current Assets Total	761.5B	829.1B	840.8B	974.7B	1.1T	1.2T
Non Currrent Assets Other	332.4B	116.8B	122.8B	124.3B	232.5B	316.4B
Cash And Short Term Investments	350.1B	427.9B	332.7B	316.0B	177.3B	308.3B
Net Receivables	392.8B	392.1B	397.1B	476.4B	538.1B	415.3B
Common Stock Shares Outstanding	724.6M	724.2M	669.8M	617.1M	608.9M	579.0M
Short Term Investments	87.3B	93.1B	92.4B	94.1B	271M	257.5M
Liabilities And Stockholders Equity	2.9T	1.9T	1.9T	2.1T	2.3T	2.5T
Non Current Liabilities Total	310.2B	306.5B	254.0B	362.8B	341.8B	592.3B
Inventory	201.2B	192.0B	232.6B	314.4B	300.6B	212.8B
Other Current Assets	36.4B	139.5B	142.3B	162.4B	187.3B	260.2B
Other Stockholder Equity	148.4B	141.2B	180.5B	158.1B	150.5B	135.2B
Total Liab	1.9T	964.0B	947.4B	1.2T	1.2T	1.4T
Property Plant And Equipment Gross	261.0B	255.6B	246.2B	253.5B	266.3B	287.4B
Total Current Assets	2.1T	1.1T	1.0T	1.2T	1.2T	1.2T
Accumulated Other Comprehensive Income	41.9B	82.1B	126.3B	167.4B	251.7B	264.3B
Short Term Debt	78.7B	108.2B	137.1B	184.0B	175.1B	170.8B
Other Assets	70.6B	84.1B	81.2B	72.2B	83.0B	60.4B
Intangible Assets	97B	79.7B	93.6B	165.8B	183.8B	141.8B
Good Will	134.9B	145.8B	165.9B	200.6B	228.6B	206.8B
Long Term Debt	128.2B	139.7B	121.0B	205.1B	197.0B	274.6B
Capital Surpluse	186.5B	186.1B	186.2B	186.2B	167.6B	149.0B
Treasury Stock	(37.3B)	(37.4B)	(37.8B)	(45.0B)	(40.5B)	(42.5B)
Property Plant Equipment	261.0B	255.6B	246.2B	253.5B	228.2B	204.3B
Other Liab	1.1T	120.1B	88.5B	119.5B	107.6B	102.2B
Net Tangible Assets	688.5B	694.7B	642.6B	565.2B	508.6B	532.8B
Net Invested Capital	1.1T	1.1T	1.1T	1.3T	1.4T	1.1T
Short Long Term Debt	51.5B	82.7B	114.4B	157.8B	152.6B	119.9B

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Ricoh Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

Ricoh fundamental ratios Correlations

Ricoh Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ricoh fundamental ratios Accounts

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Additional Tools for Ricoh Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Net Debt	+ 0.98	Short Long Term Debt Total
Inventory	+ 0.96	Other Current Liab
Non Current Liabilities Total	+ 0.95	Short Long Term Debt Total
Current Deferred Revenue	+ 0.95	Total Current Liabilities
Total Current Assets	+ 0.95	Total Current Liabilities

Other Stockholder Equity	- 0.93	Other Current Assets
Cash	- 0.77	Net Debt
Inventory	- 0.74	Common Stock Shares Outstanding
Other Current Assets	- 0.74	Cash And Short Term Investments
Other Stockholder Equity	- 0.73	Net Receivables
Short Term Debt	- 0.73	Cash