Rico Retained Earnings vs Cash And Short Term Investments Analysis

RICOAUTO

66.39 2.27 3.31%

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 Retained Earnings and its Cash And Short Term Investments 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.

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rico Auto Industries Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very week relationship.

The correlation between Rico Auto's Retained Earnings and Cash And Short Term Investments is 0.2. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments 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 Retained Earnings and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Rico Auto Industries are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Retained Earnings i.e., Rico Auto's Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

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

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 2025, whereas Discontinued Operations is likely to drop slightly above 2 B in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	540.7M	582.4M	669.8M	428.0M
Depreciation And Amortization	1.2B	1.2B	1.4B	797.7M

Interest Expense Depreciation And Amortization

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	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Other Liab
Total Assets		0.96	-0.19	0.93	0.84	0.97	0.97	-0.08	0.99	0.2	0.04	0.89	0.56	0.76	0.98	-0.01	-0.29	0.96	0.98	0.87	0.54	0.8	0.33	0.81	0.91	-0.43
Short Long Term Debt Total	0.96		-0.29	0.88	0.8	0.95	1.0	0.07	0.96	0.13	0.1	0.86	0.48	0.83	0.94	-0.13	-0.3	0.93	0.93	0.8	0.47	0.83	0.32	0.79	0.91	-0.42
Other Current Liab	-0.19	-0.29		-0.05	-0.46	-0.12	-0.28	-0.12	-0.2	-0.14	-0.19	-0.25	-0.16	0.08	-0.07	0.2	0.26	-0.03	-0.17	0.16	-0.16	-0.21	-0.54	-0.49	-0.13	0.49
Total Current Liabilities	0.93	0.88	-0.05		0.59	0.91	0.89	-0.13	0.92	0.31	-0.12	0.78	0.47	0.69	0.95	0.06	-0.18	0.98	0.91	0.91	0.45	0.72	0.06	0.55	0.93	-0.17
Total Stockholder Equity	0.84	0.8	-0.46	0.59		0.75	0.8	-0.07	0.82	0.15	0.18	0.8	0.55	0.5	0.74	-0.02	-0.33	0.65	0.83	0.57	0.53	0.65	0.7	0.99	0.64	-0.7
Property Plant And Equipment Net	0.97	0.95	-0.12	0.91	0.75		0.95	-0.07	0.99	0.03	0.03	0.77	0.58	0.8	0.94	0.03	-0.24	0.96	0.89	0.84	0.57	0.83	0.16	0.72	0.89	-0.38
Net Debt	0.97	1.0	-0.28	0.89	0.8	0.95		0.04	0.97	0.14	0.1	0.86	0.49	0.82	0.95	-0.1	-0.29	0.93	0.93	0.81	0.47	0.83	0.31	0.79	0.91	-0.43
Cash	-0.08	0.07	-0.12	-0.13	-0.07	-0.07	0.04		-0.08	-0.34	0.22	0.06	-0.34	0.28	-0.12	-0.44	-0.04	-0.07	-0.08	-0.25	-0.33	-0.04	-0.01	-0.02	0.0	0.36
Non Current Assets Total	0.99	0.96	-0.2	0.92	0.82	0.99	0.97	-0.08		0.1	0.03	0.83	0.58	0.76	0.96	0.02	-0.28	0.96	0.94	0.85	0.57	0.81	0.28	0.79	0.89	-0.42
Non Currrent Assets Other	0.2	0.13	-0.14	0.31	0.15	0.03	0.14	-0.34	0.1		-0.1	0.32	0.08	-0.18	0.27	0.05	0.23	0.19	0.33	0.29	0.08	0.03	0.08	0.14	0.29	-0.11
Cash And Short Term Investments	0.04	0.1	-0.19	-0.12	0.18	0.03	0.1	0.22	0.03	-0.1		0.04	-0.07	0.2	-0.02	-0.11	0.05	-0.03	0.06	-0.21	-0.07	0.08	0.0	0.2	-0.04	-0.48
Net Receivables	0.89	0.86	-0.25	0.78	0.8	0.77	0.86	0.06	0.83	0.32	0.04		0.38	0.7	0.87	-0.35	-0.47	0.82	0.94	0.72	0.37	0.65	0.47	0.79	0.82	-0.39
Common Stock Shares Outstanding	0.56	0.48	-0.16	0.47	0.55	0.58	0.49	-0.34	0.58	0.08	-0.07	0.38		0.17	0.51	0.26	-0.01	0.5	0.5	0.48	1.0	0.67	0.22	0.54	0.4	-0.52
Non Current Liabilities Total	0.76	0.83	0.08	0.69	0.5	0.8	0.82	0.28	0.76	-0.18	0.2	0.7	0.17		0.78	-0.37	-0.34	0.79	0.72	0.62	0.16	0.71	0.03	0.5	0.78	-0.2
Inventory	0.98	0.94	-0.07	0.95	0.74	0.94	0.95	-0.12	0.96	0.27	-0.02	0.87	0.51	0.78		-0.05	-0.24	0.98	0.97	0.9	0.5	0.79	0.23	0.71	0.95	-0.36
Other Current Assets	-0.01	-0.13	0.2	0.06	-0.02	0.03	-0.1	-0.44	0.02	0.05	-0.11	-0.35	0.26	-0.37	-0.05		0.59	-0.01	-0.07	0.22	0.25	-0.09	-0.03	-0.07	-0.16	-0.02
Other Stockholder Equity	-0.29	-0.3	0.26	-0.18	-0.33	-0.24	-0.29	-0.04	-0.28	0.23	0.05	-0.47	-0.01	-0.34	-0.24	0.59		-0.23	-0.29	-0.08	-0.01	-0.23	-0.31	-0.35	-0.29	0.2
Total Liab	0.96	0.93	-0.03	0.98	0.65	0.96	0.93	-0.07	0.96	0.19	-0.03	0.82	0.5	0.79	0.98	-0.01	-0.23		0.93	0.91	0.48	0.78	0.1	0.62	0.94	-0.25
Total Current Assets	0.98	0.93	-0.17	0.91	0.83	0.89	0.93	-0.08	0.94	0.33	0.06	0.94	0.5	0.72	0.97	-0.07	-0.29	0.93		0.86	0.49	0.74	0.38	0.8	0.9	-0.43
Short Term Debt	0.87	0.8	0.16	0.91	0.57	0.84	0.81	-0.25	0.85	0.29	-0.21	0.72	0.48	0.62	0.9	0.22	-0.08	0.91	0.86		0.47	0.63	0.13	0.52	0.78	-0.16
Common Stock	0.54	0.47	-0.16	0.45	0.53	0.57	0.47	-0.33	0.57	0.08	-0.07	0.37	1.0	0.16	0.5	0.25	-0.01	0.48	0.49	0.47		0.69	0.22	0.53	0.39	-0.52
Intangible Assets	0.8	0.83	-0.21	0.72	0.65	0.83	0.83	-0.04	0.81	0.03	0.08	0.65	0.67	0.71	0.79	-0.09	-0.23	0.78	0.74	0.63	0.69		0.21	0.69	0.79	-0.53
Current Deferred Revenue	0.33	0.32	-0.54	0.06	0.7	0.16	0.31	-0.01	0.28	0.08	0.0	0.47	0.22	0.03	0.23	-0.03	-0.31	0.1	0.38	0.13	0.22	0.21		0.73	0.13	-0.57
Retained Earnings	0.81	0.79	-0.49	0.55	0.99	0.72	0.79	-0.02	0.79	0.14	0.2	0.79	0.54	0.5	0.71	-0.07	-0.35	0.62	0.8	0.52	0.53	0.69	0.73		0.63	-0.72
Accounts Payable	0.91	0.91	-0.13	0.93	0.64	0.89	0.91	0.0	0.89	0.29	-0.04	0.82	0.4	0.78	0.95	-0.16	-0.29	0.94	0.9	0.78	0.39	0.79	0.13	0.63		-0.25
Other Liab	-0.43	-0.42	0.49	-0.17	-0.7	-0.38	-0.43	0.36	-0.42	-0.11	-0.48	-0.39	-0.52	-0.2	-0.36	-0.02	0.2	-0.25	-0.43	-0.16	-0.52	-0.53	-0.57	-0.72	-0.25

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Rico Auto Account Relationship Matchups

Rico Auto fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	16.4B	17.9B	19.4B	18.9B	21.8B	13.5B
Short Long Term Debt Total	5.5B	6.0B	7.5B	6.9B	7.9B	4.3B
Other Current Liab	184.4M	981.4M	766.1M	549.1M	494.2M	469.5M
Total Current Liabilities	7.5B	9.2B	8.2B	8.0B	9.2B	5.9B
Total Stockholder Equity	6.1B	6.3B	6.9B	7.2B	8.3B	5.2B
Property Plant And Equipment Net	7.8B	8.9B	10.7B	11.3B	13.0B	7.4B
Net Debt	5.3B	5.9B	7.4B	6.8B	7.8B	4.1B
Cash	138.6M	75.9M	167.4M	83.8M	75.4M	121.9M
Non Current Assets Total	9.1B	10.3B	11.7B	11.9B	13.7B	8.1B
Non Currrent Assets Other	1.1B	1.1B	144.5M	313.5M	360.5M	438.9M
Cash And Short Term Investments	174.6M	97.7M	451.7M	208.1M	187.3M	172.7M
Net Receivables	4.5B	3.6B	4.0B	3.3B	3.8B	2.7B
Liabilities And Stockholders Equity	16.4B	17.9B	19.4B	18.9B	21.8B	13.5B
Non Current Liabilities Total	2.9B	2.4B	4.2B	3.7B	3.3B	2.2B
Inventory	2.6B	2.9B	2.8B	2.9B	3.3B	1.9B
Other Current Assets	31.9M	793M	552.9M	632.4M	727.3M	535.5M
Other Stockholder Equity	(4.6B)	1.5B	453.4M	459.2M	1.3B	1.3B
Total Liab	10.3B	11.6B	12.5B	11.7B	13.5B	8.3B
Total Current Assets	7.3B	7.7B	7.7B	7.0B	8.1B	5.4B
Accumulated Other Comprehensive Income	1.2B	1.2B	1.2B	1.3B	1.4B	1.5B
Short Term Debt	3.0B	4.0B	3.6B	3.6B	4.1B	2.4B
Intangible Assets	57.1M	76.4M	108.2M	132.3M	152.1M	159.8M
Current Deferred Revenue	641.5M	618.3M	518.4M	93.7M	107.8M	113.1M
Retained Earnings	3.3B	3.5B	4.1B	4.4B	5.0B	3.1B
Accounts Payable	3.6B	4.5B	3.9B	3.8B	4.3B	2.8B
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	2.4B	1.8B	3.8B	3.1B	3.5B	1.9B
Short Long Term Debt	2.1B	3.9B	3.5B	3.5B	4.0B	2.5B
Property Plant Equipment	7.5B	7.8B	8.9B	10.7B	12.3B	7.4B
Short Term Investments	36M	21.8M	284.3M	124.3M	111.9M	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	10.5B	12.0B	14.2B	13.8B	15.8B	12.4B
Net Working Capital	(126.2M)	(1.6B)	(577.6M)	(986.6M)	(887.9M)	(843.5M)
Capital Lease Obligations	15.3M	312.4M	248.2M	335.1M	385.4M	225.3M

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Rico Retained Earnings vs Cash And Short Term Investments Analysis

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash And Short Term Investments

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
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Inventory	+ 0.98	Total Assets

Other Liab	- 0.72	Retained Earnings
Other Liab	- 0.7	Total Stockholder Equity
Other Liab	- 0.57	Current Deferred Revenue
Current Deferred Revenue	- 0.54	Other Current Liab
Other Liab	- 0.53	Intangible Assets
Other Liab	- 0.52	Common Stock