RLF Total Current Liabilities vs Net Receivables Analysis

RLF Stock

0.04 0 4.76%

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

Total Current Liabilities vs Net Receivables

Total Current Liabilities vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RLF AgTech Total Current Liabilities account and Net Receivables. At this time, the significance of the direction appears to have weak relationship.

The correlation between RLF AgTech's Total Current Liabilities and Net Receivables is 0.34. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Net Receivables in the same time period over historical financial statements of RLF AgTech, assuming nothing else is changed. The correlation between historical values of RLF AgTech's Total Current Liabilities and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of RLF AgTech are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Total Current Liabilities i.e., RLF AgTech's Total Current Liabilities and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

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Total Current Liabilities

Total Current Liabilities is an item on RLF AgTech balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of RLF AgTech 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.

Net Receivables

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

Tax Provision is likely to gain to -6,555 in 2025. Selling General Administrative is likely to drop to about 4 M in 2025

	2022	2023	2024	2025 (projected)
Interest Expense	56K	213K	245.0K	134.0K
Depreciation And Amortization	245K	384K	441.6K	463.7K

Interest Expense Depreciation And Amortization

RLF AgTech fundamental ratios Correlations

	Total Assets	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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Total Current Assets	Cash And Equivalents	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Non Current Liabilities Total
Total Assets		0.87	0.54	0.72	0.68	0.78	-0.14	-0.87	-0.73	0.84	0.91	0.75	-0.42	0.84	0.3	-0.45	0.83	0.37	0.75	0.94	0.78	0.98	0.99	-0.03	0.63	0.89
Other Current Liab	0.87		0.39	0.69	0.56	0.7	-0.11	-0.78	-0.92	0.74	0.83	0.71	-0.39	0.74	0.24	-0.62	0.72	0.15	0.66	0.82	0.86	0.92	0.9	0.19	0.51	0.75
Total Current Liabilities	0.54	0.39		-0.02	0.96	0.91	0.69	-0.84	-0.11	0.15	0.8	0.86	-0.8	0.15	0.34	-0.15	0.78	-0.17	0.95	0.33	0.27	0.44	0.49	-0.28	0.98	0.76
Total Stockholder Equity	0.72	0.69	-0.02		0.16	0.31	-0.7	-0.4	-0.83	0.96	0.55	0.3	-0.2	0.96	0.12	-0.59	0.28	0.64	0.25	0.91	0.67	0.79	0.77	0.09	0.08	0.34
Property Plant And Equipment Net	0.68	0.56	0.96	0.16		0.96	0.54	-0.91	-0.31	0.35	0.9	0.86	-0.8	0.35	0.2	-0.32	0.81	-0.05	0.99	0.49	0.43	0.59	0.63	-0.13	0.99	0.85
Current Deferred Revenue	0.78	0.7	0.91	0.31	0.96		0.44	-0.96	-0.47	0.45	0.96	0.92	-0.77	0.45	0.31	-0.48	0.85	-0.1	0.98	0.6	0.63	0.73	0.75	-0.25	0.96	0.9
Net Debt	-0.14	-0.11	0.69	-0.7	0.54	0.44		-0.32	0.39	-0.59	0.19	0.44	-0.42	-0.59	0.21	0.2	0.36	-0.7	0.49	-0.42	-0.19	-0.21	-0.19	-0.23	0.62	0.28
Retained Earnings	-0.87	-0.78	-0.84	-0.4	-0.91	-0.96	-0.32		0.54	-0.54	-0.97	-0.93	0.61	-0.54	-0.38	0.36	-0.92	-0.04	-0.95	-0.7	-0.64	-0.83	-0.85	0.12	-0.89	-0.93
Accounts Payable	-0.73	-0.92	-0.11	-0.83	-0.31	-0.47	0.39	0.54		-0.8	-0.65	-0.49	0.32	-0.8	-0.12	0.72	-0.44	-0.27	-0.42	-0.8	-0.81	-0.82	-0.78	-0.28	-0.25	-0.46
Cash	0.84	0.74	0.15	0.96	0.35	0.45	-0.59	-0.54	-0.8		0.68	0.38	-0.28	1.0	0.02	-0.56	0.42	0.68	0.42	0.97	0.69	0.85	0.86	0.14	0.26	0.52
Non Current Assets Total	0.91	0.83	0.8	0.55	0.9	0.96	0.19	-0.97	-0.65	0.68		0.9	-0.72	0.68	0.32	-0.52	0.86	0.14	0.94	0.8	0.71	0.88	0.89	-0.11	0.87	0.9
Non Currrent Assets Other	0.75	0.71	0.86	0.3	0.86	0.92	0.44	-0.93	-0.49	0.38	0.9		-0.69	0.38	0.62	-0.3	0.92	-0.11	0.92	0.58	0.55	0.74	0.74	-0.22	0.88	0.83
Other Assets	-0.42	-0.39	-0.8	-0.2	-0.8	-0.77	-0.42	0.61	0.32	-0.28	-0.72	-0.69		-0.28	-0.19	0.48	-0.49	0.07	-0.8	-0.36	-0.3	-0.37	-0.39	0.18	-0.8	-0.48
Cash And Short Term Investments	0.84	0.74	0.15	0.96	0.35	0.45	-0.59	-0.54	-0.8	1.0	0.68	0.38	-0.28		0.02	-0.56	0.42	0.68	0.42	0.97	0.69	0.85	0.86	0.14	0.26	0.52
Net Receivables	0.3	0.24	0.34	0.12	0.2	0.31	0.21	-0.38	-0.12	0.02	0.32	0.62	-0.19	0.02		0.2	0.56	-0.09	0.31	0.23	0.1	0.37	0.33	-0.4	0.27	0.28
Common Stock Shares Outstanding	-0.45	-0.62	-0.15	-0.59	-0.32	-0.48	0.2	0.36	0.72	-0.56	-0.52	-0.3	0.48	-0.56	0.2		-0.15	0.12	-0.36	-0.5	-0.83	-0.53	-0.48	0.16	-0.3	-0.36
Inventory	0.83	0.72	0.78	0.28	0.81	0.85	0.36	-0.92	-0.44	0.42	0.86	0.92	-0.49	0.42	0.56	-0.15		0.02	0.87	0.63	0.53	0.78	0.81	-0.11	0.81	0.92
Other Current Assets	0.37	0.15	-0.17	0.64	-0.05	-0.1	-0.7	-0.04	-0.27	0.68	0.14	-0.11	0.07	0.68	-0.09	0.12	0.02		-0.04	0.59	-0.05	0.32	0.37	0.4	-0.16	0.01
Total Liab	0.75	0.66	0.95	0.25	0.99	0.98	0.49	-0.95	-0.42	0.42	0.94	0.92	-0.8	0.42	0.31	-0.36	0.87	-0.04		0.57	0.51	0.68	0.72	-0.15	0.98	0.87
Total Current Assets	0.94	0.82	0.33	0.91	0.49	0.6	-0.42	-0.7	-0.8	0.97	0.8	0.58	-0.36	0.97	0.23	-0.5	0.63	0.59	0.57		0.73	0.94	0.95	0.05	0.42	0.68
Cash And Equivalents	0.78	0.86	0.27	0.67	0.43	0.63	-0.19	-0.64	-0.81	0.69	0.71	0.55	-0.3	0.69	0.1	-0.83	0.53	-0.05	0.51	0.73		0.84	0.8	-0.19	0.41	0.7
Intangible Assets	0.98	0.92	0.44	0.79	0.59	0.73	-0.21	-0.83	-0.82	0.85	0.88	0.74	-0.37	0.85	0.37	-0.53	0.78	0.32	0.68	0.94	0.84		0.99	-0.04	0.54	0.82
Common Stock	0.99	0.9	0.49	0.77	0.63	0.75	-0.19	-0.85	-0.78	0.86	0.89	0.74	-0.39	0.86	0.33	-0.48	0.81	0.37	0.72	0.95	0.8	0.99		-0.02	0.58	0.85
Property Plant Equipment	-0.03	0.19	-0.28	0.09	-0.13	-0.25	-0.23	0.12	-0.28	0.14	-0.11	-0.22	0.18	0.14	-0.4	0.16	-0.11	0.4	-0.15	0.05	-0.19	-0.04	-0.02		-0.24	-0.19
Short Long Term Debt Total	0.63	0.51	0.98	0.08	0.99	0.96	0.62	-0.89	-0.25	0.26	0.87	0.88	-0.8	0.26	0.27	-0.3	0.81	-0.16	0.98	0.42	0.41	0.54	0.58	-0.24		0.83
Non Current Liabilities Total	0.89	0.75	0.76	0.34	0.85	0.9	0.28	-0.93	-0.46	0.52	0.9	0.83	-0.48	0.52	0.28	-0.36	0.92	0.01	0.87	0.68	0.7	0.82	0.85	-0.19	0.83

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RLF AgTech Account Relationship Matchups

RLF AgTech fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	21.3M	18.4M	17.6M	22.7M	26.1M	16.9M
Total Current Liabilities	3.2M	1.6M	5.1M	11.8M	13.6M	14.3M
Total Stockholder Equity	14.5M	12.3M	8.5M	3.5M	4.1M	7.2M
Property Plant And Equipment Net	1.2M	916K	923K	5.5M	6.3M	6.7M
Current Deferred Revenue	103.0K	409.4K	1.8M	4.9M	5.6M	5.9M
Net Debt	(9.8M)	(7.2M)	(2.8M)	1.6M	1.9M	2.0M
Retained Earnings	(10.3M)	(10.3M)	(13.5M)	(21.5M)	(19.4M)	(18.4M)
Accounts Payable	2.0M	448K	1.2M	3.2M	2.9M	1.9M
Cash	10.4M	8.0M	4.3M	4.5M	5.2M	5.4M
Non Current Assets Total	7.0M	7.2M	7.6M	12.9M	14.8M	15.6M
Cash And Short Term Investments	10.4M	8.0M	4.3M	4.5M	5.2M	5.4M
Net Receivables	1.3M	870K	2.5M	1.5M	1.7M	1.5M
Liabilities And Stockholders Equity	21.3M	18.4M	17.6M	22.7M	26.1M	16.9M
Inventory	2.5M	2.2M	3.2M	3.4M	4.0M	2.9M
Other Current Assets	8.4M	74K	97K	367K	330.3K	313.8K
Total Liab	6.7M	6.1M	9.2M	19.2M	22.1M	23.2M
Total Current Assets	14.2M	11.2M	10.1M	9.8M	11.3M	10.0M
Accumulated Other Comprehensive Income	5.6M	5.4M	4.8M	5.3M	4.7M	4.4M
Cash And Equivalents	1.1M	2.1M	8.0M	4.3M	4.9M	3.7M
Short Term Debt	559.4K	121K	876K	2.9M	3.3M	3.4M
Intangible Assets	5.8M	6.1M	6.5M	6.1M	7.0M	4.5M
Common Stock	19.2M	17.2M	17.2M	19.8M	22.8M	14.0M
Property Plant Equipment	1.6M	1.2M	916K	923K	830.7K	883.2K
Short Long Term Debt Total	559.4K	833K	1.5M	6.2M	7.1M	7.4M
Non Current Liabilities Total	3.5M	4.5M	4.1M	7.4M	8.5M	4.8M

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