Regal Cash vs Long Term Investments Analysis

RPL Stock

4.18 0.07 1.70%

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

Cash vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Regal Funds Management Cash account and Long Term Investments. At this time, the significance of the direction appears to have weak relationship.

The correlation between Regal Funds' Cash and Long Term Investments is 0.33. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Regal Funds Management, assuming nothing else is changed. The correlation between historical values of Regal Funds' Cash and Long 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 Cash of Regal Funds Management are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Cash i.e., Regal Funds' Cash and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash

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

Long Term Investments

Long Term Investments is an item on the asset side of Regal Funds balance sheet that represents investments Regal Funds Management intends to hold for over a year. Regal Funds Management long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Regal Funds' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Regal Funds Management 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 Regal Funds Management. 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.

At this time, Regal Funds' Tax Provision is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 66.1 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 101.7 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	81.4M	84.2M	104.5M	68.6M
Depreciation And Amortization	2.0M	4.3M	5.8M	6.1M

Total Revenue Depreciation And Amortization

Regal Funds fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Common Stock	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Accounts Payable	Non Current Assets Total	Long Term Debt	Inventory	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		1.0	0.8	0.4	0.64	0.47	-0.89	-0.49	1.0	0.45	0.97	0.79	0.4	0.93	1.0	0.89	-0.93	0.89	0.85	0.98	0.88	-0.95	0.89	0.98	0.92	0.89
Total Stockholder Equity	1.0		0.83	0.35	0.67	0.51	-0.88	-0.49	1.0	0.41	0.97	0.75	0.4	0.91	1.0	0.87	-0.91	0.87	0.83	0.97	0.86	-0.95	0.89	0.98	0.92	0.9
Property Plant And Equipment Net	0.8	0.83		-0.09	0.76	0.71	-0.56	-0.42	0.81	0.33	0.79	0.37	0.14	0.6	0.82	0.51	-0.64	0.51	0.48	0.75	0.5	-0.77	0.82	0.72	0.84	0.85
Net Debt	0.4	0.35	-0.09		-0.37	-0.58	-0.65	-0.23	0.38	0.21	0.28	0.79	0.46	0.63	0.37	0.73	-0.69	0.73	0.8	0.48	0.73	-0.38	0.39	0.52	0.26	0.32
Retained Earnings	0.64	0.67	0.76	-0.37		0.84	-0.31	-0.45	0.66	0.38	0.72	0.15	0.17	0.43	0.64	0.27	-0.34	0.26	0.15	0.59	0.25	-0.67	0.59	0.57	0.74	0.66
Cash	0.47	0.51	0.71	-0.58	0.84		-0.22	-0.01	0.47	0.14	0.58	-0.02	-0.19	0.21	0.5	0.13	-0.12	0.12	-0.01	0.34	0.12	-0.39	0.3	0.33	0.44	0.36
Non Currrent Assets Other	-0.89	-0.88	-0.56	-0.65	-0.31	-0.22		0.21	-0.87	-0.39	-0.86	-0.92	-0.37	-0.93	-0.89	-0.99	0.91	-0.99	-0.93	-0.86	-0.99	0.8	-0.77	-0.9	-0.68	-0.73
Other Assets	-0.49	-0.49	-0.42	-0.23	-0.45	-0.01	0.21		-0.55	-0.1	-0.42	-0.19	-0.7	-0.39	-0.49	-0.29	0.52	-0.29	-0.38	-0.63	-0.27	0.65	-0.62	-0.57	-0.74	-0.67
Cash And Short Term Investments	1.0	1.0	0.81	0.38	0.66	0.47	-0.87	-0.55		0.44	0.96	0.76	0.43	0.92	1.0	0.87	-0.92	0.87	0.84	0.99	0.86	-0.97	0.9	0.99	0.94	0.91
Net Receivables	0.45	0.41	0.33	0.21	0.38	0.14	-0.39	-0.1	0.44		0.35	0.59	-0.21	0.63	0.4	0.4	-0.44	0.4	0.37	0.44	0.4	-0.38	0.48	0.44	0.46	0.47
Common Stock Shares Outstanding	0.97	0.97	0.79	0.28	0.72	0.58	-0.86	-0.42	0.96	0.35		0.71	0.46	0.85	0.97	0.83	-0.83	0.83	0.75	0.92	0.82	-0.95	0.84	0.94	0.87	0.85
Non Current Liabilities Total	0.79	0.75	0.37	0.79	0.15	-0.02	-0.92	-0.19	0.76	0.59	0.71		0.31	0.95	0.76	0.94	-0.89	0.95	0.94	0.79	0.95	-0.71	0.68	0.83	0.6	0.63
Other Current Assets	0.4	0.4	0.14	0.46	0.17	-0.19	-0.37	-0.7	0.43	-0.21	0.46	0.31		0.36	0.4	0.41	-0.47	0.41	0.44	0.53	0.41	-0.62	0.48	0.52	0.49	0.49
Total Liab	0.93	0.91	0.6	0.63	0.43	0.21	-0.93	-0.39	0.92	0.63	0.85	0.95	0.36		0.91	0.95	-0.95	0.95	0.93	0.93	0.94	-0.87	0.83	0.95	0.81	0.81
Common Stock	1.0	1.0	0.82	0.37	0.64	0.5	-0.89	-0.49	1.0	0.4	0.97	0.76	0.4	0.91		0.88	-0.92	0.88	0.84	0.97	0.87	-0.95	0.89	0.98	0.92	0.89
Short Long Term Debt Total	0.89	0.87	0.51	0.73	0.27	0.13	-0.99	-0.29	0.87	0.4	0.83	0.94	0.41	0.95	0.88		-0.95	1.0	0.97	0.88	1.0	-0.81	0.77	0.92	0.7	0.73
Other Current Liab	-0.93	-0.91	-0.64	-0.69	-0.34	-0.12	0.91	0.52	-0.92	-0.44	-0.83	-0.89	-0.47	-0.95	-0.92	-0.95		-0.95	-0.97	-0.95	-0.94	0.88	-0.88	-0.96	-0.84	-0.85
Total Current Liabilities	0.89	0.87	0.51	0.73	0.26	0.12	-0.99	-0.29	0.87	0.4	0.83	0.95	0.41	0.95	0.88	1.0	-0.95		0.97	0.88	1.0	-0.81	0.77	0.91	0.7	0.73
Accounts Payable	0.85	0.83	0.48	0.8	0.15	-0.01	-0.93	-0.38	0.84	0.37	0.75	0.94	0.44	0.93	0.84	0.97	-0.97	0.97		0.87	0.97	-0.79	0.76	0.9	0.7	0.72
Non Current Assets Total	0.98	0.97	0.75	0.48	0.59	0.34	-0.86	-0.63	0.99	0.44	0.92	0.79	0.53	0.93	0.97	0.88	-0.95	0.88	0.87		0.87	-0.98	0.91	1.0	0.95	0.92
Long Term Debt	0.88	0.86	0.5	0.73	0.25	0.12	-0.99	-0.27	0.86	0.4	0.82	0.95	0.41	0.94	0.87	1.0	-0.94	1.0	0.97	0.87		-0.8	0.76	0.91	0.68	0.72
Inventory	-0.95	-0.95	-0.77	-0.38	-0.67	-0.39	0.8	0.65	-0.97	-0.38	-0.95	-0.71	-0.62	-0.87	-0.95	-0.81	0.88	-0.81	-0.79	-0.98	-0.8		-0.91	-0.97	-0.95	-0.93
Net Invested Capital	0.89	0.89	0.82	0.39	0.59	0.3	-0.77	-0.62	0.9	0.48	0.84	0.68	0.48	0.83	0.89	0.77	-0.88	0.77	0.76	0.91	0.76	-0.91		0.9	0.94	0.99
Long Term Investments	0.98	0.98	0.72	0.52	0.57	0.33	-0.9	-0.57	0.99	0.44	0.94	0.83	0.52	0.95	0.98	0.92	-0.96	0.91	0.9	1.0	0.91	-0.97	0.9		0.92	0.9
Property Plant And Equipment Gross	0.92	0.92	0.84	0.26	0.74	0.44	-0.68	-0.74	0.94	0.46	0.87	0.6	0.49	0.81	0.92	0.7	-0.84	0.7	0.7	0.95	0.68	-0.95	0.94	0.92		0.97
Short Long Term Debt	0.89	0.9	0.85	0.32	0.66	0.36	-0.73	-0.67	0.91	0.47	0.85	0.63	0.49	0.81	0.89	0.73	-0.85	0.73	0.72	0.92	0.72	-0.93	0.99	0.9	0.97

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Regal Cash vs Long Term Investments Analysis

Cash vs Long Term Investments

Cash vs Long Term Investments Correlation Analysis

Correlation Coefficient

Cash

Long Term Investments

Regal Funds fundamental ratios Correlations

Regal Funds Account Relationship Matchups

High Positive Relationship

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Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Cash And Short Term Investments

Long Term Debt	- 0.99	Non Currrent Assets Other
Total Current Liabilities	- 0.99	Non Currrent Assets Other
Short Long Term Debt Total	- 0.99	Non Currrent Assets Other
Inventory	- 0.98	Non Current Assets Total
Long Term Investments	- 0.97	Inventory
Accounts Payable	- 0.97	Other Current Liab