Reservoir Short Term Debt vs Net Debt Analysis

RSVRW Stock

USD 1.25 0.25 16.67%

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

For more information on how to buy Reservoir Stock please use our How to Invest in Reservoir Media guide.

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Reservoir Media Mana Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Reservoir Media's Short Term Debt and Net Debt is -0.57. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Reservoir Media Management, assuming nothing else is changed. The correlation between historical values of Reservoir Media's Short Term Debt and Net Debt 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 Debt of Reservoir Media Management are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Debt i.e., Reservoir Media's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

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Short Term Debt

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Reservoir Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Reservoir Media Mana 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 Reservoir Media 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 metropolitan statistical area.

For more information on how to buy Reservoir Stock please use our How to Invest in Reservoir Media guide.Enterprise Value is likely to climb to about 885.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 24.2 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	63.7M	74.3M	64.4M	57.6M
Total Revenue	107.8M	122.3M	144.9M	104.1M

Gross Profit Total Revenue

Reservoir Media fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Good Will
Total Assets		0.99	0.99	0.99	0.75	0.82	0.82	0.94	0.91	0.92	-0.63	0.35	0.91	0.96	0.97	0.89	0.95	0.47	0.96	1.0	0.95	0.92	0.96	0.94	0.93	-0.44
Other Current Liab	0.99		1.0	0.98	0.8	0.79	0.8	0.97	0.91	0.9	-0.62	0.34	0.91	0.97	0.96	0.88	0.97	0.51	0.96	0.98	0.96	0.91	0.94	0.96	0.88	-0.46
Total Current Liabilities	0.99	1.0		0.97	0.81	0.81	0.81	0.98	0.9	0.91	-0.6	0.33	0.9	0.97	0.96	0.89	0.97	0.51	0.95	0.99	0.95	0.91	0.94	0.96	0.89	-0.47
Total Stockholder Equity	0.99	0.98	0.97		0.73	0.84	0.85	0.92	0.9	0.93	-0.68	0.3	0.9	0.96	0.98	0.9	0.95	0.47	0.95	0.98	0.93	0.94	0.98	0.94	0.93	-0.43
Property Plant And Equipment Net	0.75	0.8	0.81	0.73		0.74	0.79	0.85	0.57	0.79	-0.35	0.06	0.57	0.84	0.77	0.81	0.84	0.55	0.67	0.76	0.69	0.78	0.75	0.9	0.72	-0.74
Net Debt	0.82	0.79	0.81	0.84	0.74		0.98	0.8	0.54	0.98	-0.55	-0.23	0.54	0.91	0.92	0.99	0.9	0.43	0.65	0.79	0.61	0.97	0.93	0.9	0.91	-0.47
Retained Earnings	0.82	0.8	0.81	0.85	0.79	0.98		0.8	0.57	0.97	-0.55	-0.2	0.57	0.92	0.92	0.98	0.9	0.4	0.68	0.78	0.63	0.97	0.93	0.91	0.9	-0.59
Accounts Payable	0.94	0.97	0.98	0.92	0.85	0.8	0.8		0.84	0.89	-0.45	0.25	0.84	0.96	0.92	0.89	0.96	0.44	0.89	0.95	0.9	0.89	0.9	0.96	0.83	-0.53
Cash	0.91	0.91	0.9	0.9	0.57	0.54	0.57	0.84		0.7	-0.55	0.61	1.0	0.8	0.81	0.65	0.8	0.29	0.98	0.91	0.97	0.71	0.81	0.79	0.71	-0.37
Non Current Assets Total	0.92	0.9	0.91	0.93	0.79	0.98	0.97	0.89	0.7		-0.63	-0.05	0.7	0.98	0.98	0.99	0.97	0.47	0.8	0.89	0.76	1.0	0.98	0.96	0.94	-0.49
Non Currrent Assets Other	-0.63	-0.62	-0.6	-0.68	-0.35	-0.55	-0.55	-0.45	-0.55	-0.63		-0.08	-0.55	-0.63	-0.68	-0.57	-0.62	-0.76	-0.67	-0.58	-0.57	-0.63	-0.69	-0.56	-0.63	-0.15
Other Assets	0.35	0.34	0.33	0.3	0.06	-0.23	-0.2	0.25	0.61	-0.05	-0.08		0.61	0.11	0.12	-0.1	0.09	0.05	0.5	0.4	0.59	-0.03	0.1	0.12	0.13	-0.07
Cash And Short Term Investments	0.91	0.91	0.9	0.9	0.57	0.54	0.57	0.84	1.0	0.7	-0.55	0.61		0.8	0.81	0.65	0.8	0.29	0.98	0.91	0.97	0.71	0.81	0.79	0.71	-0.37
Net Receivables	0.96	0.97	0.97	0.96	0.84	0.91	0.92	0.96	0.8	0.98	-0.63	0.11	0.8		0.99	0.97	1.0	0.52	0.89	0.95	0.86	0.98	0.98	0.99	0.92	-0.5
Common Stock Shares Outstanding	0.97	0.96	0.96	0.98	0.77	0.92	0.92	0.92	0.81	0.98	-0.68	0.12	0.81	0.99		0.97	0.98	0.5	0.89	0.95	0.86	0.99	1.0	0.97	0.95	-0.45
Non Current Liabilities Total	0.89	0.88	0.89	0.9	0.81	0.99	0.98	0.89	0.65	0.99	-0.57	-0.1	0.65	0.97	0.97		0.96	0.46	0.76	0.87	0.73	0.99	0.96	0.96	0.93	-0.52
Inventory	0.95	0.97	0.97	0.95	0.84	0.9	0.9	0.96	0.8	0.97	-0.62	0.09	0.8	1.0	0.98	0.96		0.51	0.89	0.93	0.86	0.97	0.97	0.99	0.89	-0.49
Other Current Assets	0.47	0.51	0.51	0.47	0.55	0.43	0.4	0.44	0.29	0.47	-0.76	0.05	0.29	0.52	0.5	0.46	0.51		0.47	0.47	0.45	0.47	0.48	0.49	0.52	0.1
Other Stockholder Equity	0.96	0.96	0.95	0.95	0.67	0.65	0.68	0.89	0.98	0.8	-0.67	0.5	0.98	0.89	0.89	0.76	0.89	0.47		0.95	0.98	0.81	0.89	0.87	0.79	-0.36
Total Liab	1.0	0.98	0.99	0.98	0.76	0.79	0.78	0.95	0.91	0.89	-0.58	0.4	0.91	0.95	0.95	0.87	0.93	0.47	0.95		0.96	0.89	0.94	0.93	0.91	-0.45
Total Current Assets	0.95	0.96	0.95	0.93	0.69	0.61	0.63	0.9	0.97	0.76	-0.57	0.59	0.97	0.86	0.86	0.73	0.86	0.45	0.98	0.96		0.77	0.84	0.86	0.79	-0.39
Intangible Assets	0.92	0.91	0.91	0.94	0.78	0.97	0.97	0.89	0.71	1.0	-0.63	-0.03	0.71	0.98	0.99	0.99	0.97	0.47	0.81	0.89	0.77		0.99	0.96	0.95	-0.49
Common Stock	0.96	0.94	0.94	0.98	0.75	0.93	0.93	0.9	0.81	0.98	-0.69	0.1	0.81	0.98	1.0	0.96	0.97	0.48	0.89	0.94	0.84	0.99		0.96	0.95	-0.44
Short Long Term Debt Total	0.94	0.96	0.96	0.94	0.9	0.9	0.91	0.96	0.79	0.96	-0.56	0.12	0.79	0.99	0.97	0.96	0.99	0.49	0.87	0.93	0.86	0.96	0.96		0.89	-0.6
Current Deferred Revenue	0.93	0.88	0.89	0.93	0.72	0.91	0.9	0.83	0.71	0.94	-0.63	0.13	0.71	0.92	0.95	0.93	0.89	0.52	0.79	0.91	0.79	0.95	0.95	0.89		-0.43
Good Will	-0.44	-0.46	-0.47	-0.43	-0.74	-0.47	-0.59	-0.53	-0.37	-0.49	-0.15	-0.07	-0.37	-0.5	-0.45	-0.52	-0.49	0.1	-0.36	-0.45	-0.39	-0.49	-0.44	-0.6	-0.43

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Reservoir Media Account Relationship Matchups

Reservoir Media fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	25K	461.9M	684.3M	754.1M	792.7M	533.8M
Other Current Liab	1.2K	19.2M	35.4M	44.8M	48.8M	29.4M
Total Current Liabilities	1.2K	25.4M	41.1M	54.5M	60.4M	35.9M
Total Stockholder Equity	23.8K	193.4M	346.4M	348.4M	353.0M	242.6M
Property Plant And Equipment Net	603.0K	321.8K	342.1K	7.9M	7.5M	7.9M
Net Debt	180.3M	203.3M	252.0M	303.7M	320.3M	229.3M
Retained Earnings	(1.2K)	(863.1K)	12.2M	14.8M	15.4M	16.2M
Accounts Payable	876.1K	3.3M	4.4M	6.7M	9.0M	4.8M
Cash	25K	9.2M	17.8M	14.9M	18.1M	12.7M
Non Current Assets Total	314.3M	422.6M	624.8M	687.3M	712.6M	536.8M
Non Currrent Assets Other	26.7M	781.7K	(24.8B)	(30.5B)	57.3M	60.1M
Cash And Short Term Investments	25K	9.2M	17.8M	14.9M	18.1M	12.7M
Net Receivables	9.7M	15.8M	25.2M	31.3M	33.2M	22.8M
Common Stock Shares Outstanding	195.7K	28.5M	58.5M	64.8M	65.3M	39.9M
Non Current Liabilities Total	202.1M	242.1M	295.8M	349.9M	377.9M	290.4M
Inventory	431.0K	1.4M	4.0M	5.5M	6.3M	3.3M
Other Current Assets	13.9M	12.8M	12.4M	15.2B	19.5M	18.6M
Other Stockholder Equity	(77.2M)	110.5M	335.4M	338.5M	341.4M	210.9M
Total Liab	1.2K	267.5M	336.8M	404.4M	438.2M	290.2M
Total Current Assets	25K	39.3M	59.4M	66.8M	70.9M	49.4M
Intangible Assets	285.1M	391.1M	571.4M	617.4M	640.2M	489.5M
Common Stock	288.0	2.9K	6.4K	6.4K	6.5K	4.1K

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Reservoir Short Term Debt vs Net Debt Analysis

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Debt

Reservoir Media fundamental ratios Correlations

Reservoir Media Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Reservoir Media fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 1.0	Non Current Assets Total
Inventory	+ 1.0	Net Receivables
Common Stock	+ 1.0	Common Stock Shares Outstanding

Other Current Assets	- 0.76	Non Currrent Assets Other
Good Will	- 0.74	Property Plant And Equipment Net
Common Stock	- 0.69	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.68	Non Currrent Assets Other
Non Currrent Assets Other	- 0.68	Total Stockholder Equity
Other Stockholder Equity	- 0.67	Non Currrent Assets Other