Rajshree Short Term Investments vs Cash Analysis

RPPL Stock   22.30  0.61  2.66%   
Rajshree Polypack financial indicator trend analysis is much more than just breaking down Rajshree Polypack prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rajshree Polypack is a good investment. Please check the relationship between Rajshree Polypack Short Term Investments and its Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rajshree Polypack Limited. 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.

Short Term Investments vs Cash

Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rajshree Polypack Short Term Investments account and Cash. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Rajshree Polypack's Short Term Investments and Cash is 0.5. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Rajshree Polypack Limited, assuming nothing else is changed. The correlation between historical values of Rajshree Polypack's Short Term Investments and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Rajshree Polypack Limited are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Term Investments i.e., Rajshree Polypack's Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

0.5
Relationship DirectionPositive 
Relationship StrengthWeak

Short Term Investments

Short Term Investments is an item under the current assets section of Rajshree Polypack balance sheet. It contains any investments Rajshree Polypack Limited undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Rajshree Polypack can easily liquidate in the marketplace.

Cash

Cash refers to the most liquid asset of Rajshree Polypack, which is listed under current asset account on Rajshree Polypack Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Rajshree Polypack customers. The amounts must be unrestricted with restricted cash listed in a different Rajshree Polypack 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.
Most indicators from Rajshree Polypack's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rajshree Polypack 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 Rajshree Polypack Limited. 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 32.2 M in 2025. Tax Provision is likely to drop to about 27.6 M in 2025
 2022 2023 2024 2025 (projected)
Total Revenue2.5B2.7B3.2B3.3B
Depreciation And Amortization139.2M155.5M178.8M187.7M

Rajshree Polypack fundamental ratios Correlations

0.920.790.990.980.980.850.980.83-0.040.990.16-0.53-0.060.990.75-0.010.570.980.430.720.970.990.970.720.91
0.920.660.950.820.910.980.840.72-0.310.950.33-0.41-0.370.880.58-0.340.790.970.470.470.980.870.980.60.85
0.790.660.80.80.760.570.780.520.160.8-0.16-0.330.040.760.60.130.210.74-0.040.50.740.770.750.530.85
0.990.950.80.930.970.890.940.82-0.070.990.13-0.48-0.140.960.71-0.110.630.980.460.640.990.960.990.70.89
0.980.820.80.930.940.730.990.820.080.950.12-0.550.110.970.80.160.410.920.350.810.880.990.90.730.9
0.980.910.760.970.940.850.960.88-0.070.980.06-0.57-0.130.970.76-0.050.630.960.460.70.960.950.950.780.85
0.850.980.570.890.730.850.760.66-0.490.890.44-0.37-0.480.810.49-0.420.850.930.420.350.940.780.930.50.8
0.980.840.780.940.990.960.760.860.050.960.09-0.550.050.990.790.10.460.940.390.780.910.990.910.740.89
0.830.720.520.820.820.880.660.860.040.81-0.06-0.620.040.870.820.10.60.790.610.80.80.840.770.820.58
-0.04-0.310.16-0.070.08-0.07-0.490.050.04-0.12-0.650.00.650.00.220.5-0.6-0.170.050.38-0.190.05-0.160.27-0.13
0.990.950.80.990.950.980.890.960.81-0.120.16-0.49-0.180.970.71-0.110.630.990.390.650.980.960.980.710.92
0.160.33-0.160.130.120.060.440.09-0.06-0.650.16-0.06-0.250.13-0.06-0.290.380.260.04-0.090.20.150.26-0.270.31
-0.53-0.41-0.33-0.48-0.55-0.57-0.37-0.55-0.620.0-0.49-0.06-0.29-0.58-0.69-0.42-0.36-0.44-0.42-0.54-0.48-0.57-0.44-0.32-0.44
-0.06-0.370.04-0.140.11-0.13-0.480.050.040.65-0.18-0.25-0.290.00.250.94-0.63-0.220.030.5-0.260.09-0.23-0.03-0.11
0.990.880.760.960.970.970.810.990.870.00.970.13-0.580.00.780.050.530.950.460.740.940.990.940.70.88
0.750.580.60.710.80.760.490.790.820.220.71-0.06-0.690.250.780.30.350.670.290.840.660.790.660.760.6
-0.01-0.340.13-0.110.16-0.05-0.420.10.10.5-0.11-0.29-0.420.940.050.3-0.57-0.19-0.060.5-0.210.11-0.21-0.03-0.04
0.570.790.210.630.410.630.850.460.6-0.60.630.38-0.36-0.630.530.35-0.570.670.510.160.730.480.680.440.45
0.980.970.740.980.920.960.930.940.79-0.170.990.26-0.44-0.220.950.67-0.190.670.430.610.990.950.990.680.91
0.430.47-0.040.460.350.460.420.390.610.050.390.04-0.420.030.460.29-0.060.510.430.410.490.460.440.390.11
0.720.470.50.640.810.70.350.780.80.380.65-0.09-0.540.50.740.840.50.160.610.410.560.790.580.780.51
0.970.980.740.990.880.960.940.910.8-0.190.980.2-0.48-0.260.940.66-0.210.730.990.490.560.920.990.670.87
0.990.870.770.960.990.950.780.990.840.050.960.15-0.570.090.990.790.110.480.950.460.790.920.940.710.89
0.970.980.750.990.90.950.930.910.77-0.160.980.26-0.44-0.230.940.66-0.210.680.990.440.580.990.940.650.9
0.720.60.530.70.730.780.50.740.820.270.71-0.27-0.32-0.030.70.76-0.030.440.680.390.780.670.710.650.48
0.910.850.850.890.90.850.80.890.58-0.130.920.31-0.44-0.110.880.6-0.040.450.910.110.510.870.890.90.48
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Rajshree Polypack Account Relationship Matchups

Rajshree Polypack fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.7B1.9B2.6B2.8B3.2B3.4B
Short Long Term Debt Total167.3M502.1M881.3M865.7M995.5M1.0B
Other Current Liab236.5M48.3M26.1M208.1M239.4M251.3M
Total Current Liabilities526.2M493.5M964.8M959.1M1.1B1.2B
Total Stockholder Equity1.1B1.2B1.3B1.5B1.8B1.9B
Property Plant And Equipment Net844.1M1.1B1.2B1.2B1.4B1.5B
Net Debt(86.1M)492.9M794.5M835.8M961.2M1.0B
Retained Earnings511.2M587.3M688.9M766.6M881.5M925.6M
Accounts Payable133.3M162.7M211.8M150.9M173.6M112.1M
Cash253.4M9.2M86.8M29.8M34.3M32.6M
Non Current Assets Total869.7M1.1B1.4B1.6B1.8B1.9B
Non Currrent Assets Other(896.1M)40.0M20.4M285.6M257.0M269.9M
Other Assets20.2M34.4M53.7M20.4M18.4M30.5M
Cash And Short Term Investments253.4M13.2M90.7M38.1M43.8M41.6M
Net Receivables263.2M291.2M412.9M408.4M469.7M493.1M
Short Term Investments233.8M4.0M3.9M8.3M9.5M9.0M
Liabilities And Stockholders Equity1.7B1.9B2.6B2.8B3.2B3.4B
Non Current Liabilities Total54.1M270.6M364M313.2M360.1M219.4M
Inventory200.1M427.5M662.6M715.4M822.7M863.9M
Other Current Assets43.4M65.0M494.2M71.5M82.2M114.9M
Total Liab580.2M764.1M1.3B1.3B1.5B1.5B
Total Current Assets791.9M797.0M1.2B1.2B1.4B1.5B
Accumulated Other Comprehensive Income804K600K114K15.7M18.0M17.1M
Short Term Debt151.9M268.6M562.4M600.0M690.0M724.5M
Intangible Assets8.7M11.5M9.7M7.9M9.0M5.2M
Current Deferred Revenue31.4M246.5M14.4M23.5M27.1M50.6M
Long Term Debt21.4M124.7M202.6M151.3M174.0M127.8M
Long Term Debt Total19.5M21.4M233.4M318.9M366.8M385.1M
Cash And Equivalents267.0M252.4M13.2M88.6M101.9M164.1M
Property Plant Equipment489.8M886.0M1.1B1.2B1.4B791.6M
Other Liab27.3M29.9M37.2M45.1M51.8M40.2M
Net Tangible Assets997.9M1.1B1.1B1.3B1.5B1.1B
Net Invested Capital1.2B1.5B2.0B2.3B2.6B1.6B
Short Long Term Debt145.9M259.2M536.8M583.3M670.8M704.3M
Net Working Capital265.8M303.4M280.7M274.3M246.9M266.3M
Capital Lease Obligations39.4M118.2M141.9M131.0M150.7M103.2M

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