Rico Capital Expenditures vs Net Borrowings Analysis

RICOAUTO

90.91 0.64 0.70%

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

Capital Expenditures vs Net Borrowings

Capital Expenditures vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rico Auto Industries Capital Expenditures account and Net Borrowings. At this time, the significance of the direction appears to have very week relationship.

The correlation between Rico Auto's Capital Expenditures and Net Borrowings is 0.23. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Rico Auto Industries, assuming nothing else is changed. The correlation between historical values of Rico Auto's Capital Expenditures and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Rico Auto Industries are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Capital Expenditures i.e., Rico Auto's Capital Expenditures and Net Borrowings go up and down completely randomly.

Correlation Coefficient

0.23

Relationship Direction	Positive
Relationship Strength	Very Weak

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Capital Expenditures

Capital Expenditures are funds used by Rico Auto Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rico Auto operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

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

Selling General Administrative is likely to gain to about 270.3 M in 2024, whereas Discontinued Operations is likely to drop slightly above 2 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	5.2B	6.7B	2.3B	4.2B
Total Revenue	18.0B	23.0B	21.6B	14.9B

Gross Profit Total Revenue

Rico Auto fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Receivables	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Short Term Debt	Other Liab
Total Assets		0.95	-0.34	0.92	0.78	0.96	0.96	0.02	0.99	0.26	0.06	0.53	0.74	0.97	0.11	-0.67	0.95	0.98	0.51	0.78	0.78	0.34	0.75	0.84	0.82	-0.34
Short Long Term Debt Total	0.95		-0.39	0.86	0.74	0.94	1.0	0.19	0.96	0.17	0.13	0.46	0.82	0.92	0.3	-0.7	0.91	0.91	0.45	0.8	0.82	0.33	0.73	0.83	0.87	-0.33
Other Current Liab	-0.34	-0.39		-0.01	-0.8	-0.17	-0.39	-0.18	-0.3	-0.13	-0.16	-0.26	-0.09	-0.21	-0.04	0.56	-0.06	-0.38	-0.26	-0.48	-0.31	-0.92	-0.85	-0.04	-0.17	0.63
Total Current Liabilities	0.92	0.86	-0.01		0.49	0.91	0.86	-0.06	0.91	0.36	-0.12	0.41	0.65	0.94	0.13	-0.49	0.98	0.89	0.4	0.66	0.69	0.04	0.45	0.89	0.83	-0.05
Total Stockholder Equity	0.78	0.74	-0.8	0.49		0.65	0.74	0.03	0.75	0.21	0.22	0.5	0.43	0.66	-0.02	-0.69	0.55	0.79	0.49	0.66	0.57	0.77	0.99	0.45	0.49	-0.66
Property Plant And Equipment Net	0.96	0.94	-0.17	0.91	0.65		0.94	0.05	0.98	0.07	0.06	0.59	0.81	0.93	0.21	-0.59	0.96	0.88	0.58	0.66	0.82	0.15	0.62	0.84	0.82	-0.26
Net Debt	0.96	1.0	-0.39	0.86	0.74	0.94		0.16	0.96	0.18	0.13	0.47	0.81	0.93	0.3	-0.69	0.92	0.92	0.46	0.78	0.82	0.33	0.73	0.83	0.87	-0.34
Cash	0.02	0.19	-0.18	-0.06	0.03	0.05	0.16		0.03	-0.36	0.22	-0.33	0.36	-0.04	0.38	-0.24	0.01	0.0	-0.32	0.38	0.06	0.01	0.08	0.15	0.21	0.32
Non Current Assets Total	0.99	0.96	-0.3	0.91	0.75	0.98	0.96	0.03		0.16	0.05	0.57	0.76	0.95	0.13	-0.65	0.95	0.93	0.56	0.72	0.8	0.3	0.72	0.82	0.81	-0.32
Non Currrent Assets Other	0.26	0.17	-0.13	0.36	0.21	0.07	0.18	-0.36	0.16		-0.1	0.05	-0.17	0.34	-0.1	-0.09	0.24	0.39	0.05	0.27	0.06	0.09	0.18	0.37	0.23	-0.13
Cash And Short Term Investments	0.06	0.13	-0.16	-0.12	0.22	0.06	0.13	0.22	0.05	-0.1		-0.03	0.21	-0.01	0.14	-0.04	-0.03	0.07	-0.04	0.01	0.12	0.01	0.23	0.07	-0.14	-0.51
Common Stock Shares Outstanding	0.53	0.46	-0.26	0.41	0.5	0.59	0.47	-0.33	0.57	0.05	-0.03		0.28	0.48	-0.02	-0.24	0.45	0.44	1.0	0.17	0.71	0.22	0.52	0.29	0.3	-0.56
Non Current Liabilities Total	0.74	0.82	-0.09	0.65	0.43	0.81	0.81	0.36	0.76	-0.17	0.21	0.28		0.77	0.46	-0.6	0.78	0.69	0.27	0.71	0.72	0.02	0.43	0.76	0.79	-0.14
Inventory	0.97	0.92	-0.21	0.94	0.66	0.93	0.93	-0.04	0.95	0.34	-0.01	0.48	0.77		0.18	-0.61	0.97	0.97	0.47	0.78	0.77	0.23	0.63	0.88	0.86	-0.26
Other Current Assets	0.11	0.3	-0.04	0.13	-0.02	0.21	0.3	0.38	0.13	-0.1	0.14	-0.02	0.46	0.18		-0.28	0.16	0.06	0.0	0.19	0.43	-0.16	0.06	0.41	0.49	0.01
Other Stockholder Equity	-0.67	-0.7	0.56	-0.49	-0.69	-0.59	-0.69	-0.24	-0.65	-0.09	-0.04	-0.24	-0.6	-0.61	-0.28		-0.56	-0.68	-0.25	-0.81	-0.62	-0.41	-0.72	-0.66	-0.61	0.32
Total Liab	0.95	0.91	-0.06	0.98	0.55	0.96	0.92	0.01	0.95	0.24	-0.03	0.45	0.78	0.97	0.16	-0.56		0.92	0.44	0.72	0.76	0.08	0.51	0.89	0.85	-0.13
Total Current Assets	0.98	0.91	-0.38	0.89	0.79	0.88	0.92	0.0	0.93	0.39	0.07	0.44	0.69	0.97	0.06	-0.68	0.92		0.43	0.83	0.72	0.4	0.76	0.83	0.8	-0.35
Common Stock	0.51	0.45	-0.26	0.4	0.49	0.58	0.46	-0.32	0.56	0.05	-0.04	1.0	0.27	0.47	0.0	-0.25	0.44	0.43		0.17	0.73	0.22	0.52	0.29	0.3	-0.56
Net Receivables	0.78	0.8	-0.48	0.66	0.66	0.66	0.78	0.38	0.72	0.27	0.01	0.17	0.71	0.78	0.19	-0.81	0.72	0.83	0.17		0.62	0.4	0.67	0.75	0.77	-0.15
Intangible Assets	0.78	0.82	-0.31	0.69	0.57	0.82	0.82	0.06	0.8	0.06	0.12	0.71	0.72	0.77	0.43	-0.62	0.76	0.72	0.73	0.62		0.21	0.62	0.72	0.72	-0.47
Current Deferred Revenue	0.34	0.33	-0.92	0.04	0.77	0.15	0.33	0.01	0.3	0.09	0.01	0.22	0.02	0.23	-0.16	-0.41	0.08	0.4	0.22	0.4	0.21		0.79	-0.07	0.13	-0.58
Retained Earnings	0.75	0.73	-0.85	0.45	0.99	0.62	0.73	0.08	0.72	0.18	0.23	0.52	0.43	0.63	0.06	-0.72	0.51	0.76	0.52	0.67	0.62	0.79		0.45	0.5	-0.69
Accounts Payable	0.84	0.83	-0.04	0.89	0.45	0.84	0.83	0.15	0.82	0.37	0.07	0.29	0.76	0.88	0.41	-0.66	0.89	0.83	0.29	0.75	0.72	-0.07	0.45		0.86	-0.06
Short Term Debt	0.82	0.87	-0.17	0.83	0.49	0.82	0.87	0.21	0.81	0.23	-0.14	0.3	0.79	0.86	0.49	-0.61	0.85	0.8	0.3	0.77	0.72	0.13	0.5	0.86		0.01
Other Liab	-0.34	-0.33	0.63	-0.05	-0.66	-0.26	-0.34	0.32	-0.32	-0.13	-0.51	-0.56	-0.14	-0.26	0.01	0.32	-0.13	-0.35	-0.56	-0.15	-0.47	-0.58	-0.69	-0.06	0.01

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Rico Auto Account Relationship Matchups

Rico Auto fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.3B	16.4B	17.9B	19.4B	18.9B	13.5B
Short Long Term Debt Total	4.3B	5.5B	6.0B	7.5B	6.9B	4.3B
Other Current Liab	100.1M	184.4M	981.4M	766.1M	549.1M	521.6M
Total Current Liabilities	5.5B	7.5B	9.2B	8.2B	8.0B	5.9B
Total Stockholder Equity	6.2B	6.1B	6.3B	6.9B	7.2B	5.2B
Property Plant And Equipment Net	7.5B	7.8B	8.9B	10.7B	11.3B	7.4B
Net Debt	4.1B	5.3B	5.9B	7.4B	6.8B	4.1B
Cash	118.3M	138.6M	75.9M	167.4M	83.8M	121.9M
Non Current Assets Total	8.7B	9.1B	10.3B	11.7B	11.9B	8.1B
Non Currrent Assets Other	(6.7M)	1.1B	1.1B	144.5M	313.5M	438.9M
Cash And Short Term Investments	144.2M	174.6M	97.7M	451.7M	208.1M	172.7M
Liabilities And Stockholders Equity	14.3B	16.4B	17.9B	19.4B	18.9B	13.5B
Non Current Liabilities Total	2.6B	2.9B	2.4B	4.2B	3.7B	2.2B
Inventory	1.9B	2.6B	2.9B	2.8B	2.9B	1.9B
Other Current Assets	43.4M	31.9M	793M	552.9M	632.4M	577.0M
Other Stockholder Equity	(4.6B)	1.5B	453.4M	459.2M	1.5B	1.4B
Total Liab	8.0B	10.3B	11.6B	12.5B	11.7B	8.3B
Total Current Assets	5.6B	7.3B	7.7B	7.7B	7.0B	5.4B
Accumulated Other Comprehensive Income	(2.1B)	1.2B	1.2B	1.2B	1.3B	1.3B
Net Receivables	3.6B	4.5B	3.6B	4.0B	3.3B	3.4B
Intangible Assets	44.8M	57.1M	76.4M	108.2M	132.3M	138.9M
Current Deferred Revenue	768.2M	641.5M	618.3M	518.4M	93.7M	98.4M
Retained Earnings	3.4B	3.3B	3.5B	4.1B	4.4B	3.1B
Accounts Payable	2.5B	3.6B	4.5B	3.9B	3.8B	2.6B
Short Term Debt	2.1B	3.0B	4.0B	3.6B	3.6B	2.5B
Other Liab	351M	359.4M	379.2M	267.2M	240.5M	281.8M
Net Tangible Assets	6.2B	6.0B	6.3B	6.8B	7.8B	6.0B
Other Assets	1.2B	1.3B	1.3B	182.8M	210.2M	199.7M
Long Term Debt	2.1B	2.4B	1.8B	3.8B	3.1B	1.9B
Short Long Term Debt	2.1B	2.1B	3.9B	3.5B	3.5B	2.5B
Property Plant Equipment	7.5B	7.8B	8.9B	10.7B	12.3B	7.4B
Short Term Investments	25.9M	36M	21.8M	284.3M	124.3M	91.4M
Long Term Debt Total	2.2B	2.5B	2.0B	4.0B	4.5B	4.8B
Non Current Liabilities Other	23.6M	21.4M	20.7M	13.3M	12.0M	15.7M
Net Invested Capital	10.4B	10.5B	12.0B	14.2B	13.8B	12.4B
Net Working Capital	129.8M	(126.2M)	(1.6B)	(577.6M)	(986.6M)	(937.3M)

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Rico Capital Expenditures vs Net Borrowings Analysis

Capital Expenditures vs Net Borrowings

Capital Expenditures vs Net Borrowings Correlation Analysis

Correlation Coefficient

Capital Expenditures

Net Borrowings

Rico Auto fundamental ratios Correlations

Rico Auto Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rico Auto fundamental ratios Accounts

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Additional Tools for Rico Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities

Current Deferred Revenue	- 0.92	Other Current Liab
Retained Earnings	- 0.85	Other Current Liab
Net Receivables	- 0.81	Other Stockholder Equity
Total Stockholder Equity	- 0.8	Other Current Liab
Retained Earnings	- 0.72	Other Stockholder Equity
Other Stockholder Equity	- 0.7	Short Long Term Debt Total