Regional Historical Balance Sheet

RHE Stock

USD 2.32 0.07 3.11%

Trend analysis of Regional Health Properties balance sheet accounts such as Total Current Liabilities of 6.8 M, Total Stockholder Equity of 202.1 K, Property Plant And Equipment Net of 72.2 M or Net Debt of 76.2 M provides information on Regional Health's total assets, liabilities, and equity, which is the actual value of Regional Health Prop to its prevalent stockholders. By breaking down trends over time using Regional Health balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Regional Health Prop latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Regional Health Prop is a good buy for the upcoming year.

Regional Health Inventory

20.86 Million

Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

About Regional Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Regional Health Prop at a specified time, usually calculated after every quarter, six months, or one year. Regional Health Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Regional Health and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Regional currently owns. An asset can also be divided into two categories, current and non-current.

Regional Health Balance Sheet Chart

At present, Regional Health's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 72.2 M, whereas Other Current Liabilities is forecasted to decline to about 570.3 K.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Total Current Liabilities

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Regional Health assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Regional Health Prop books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

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

Most accounts from Regional Health's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Regional Health Prop current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	55.4M	53.7M	61.7M	81.9M
Total Assets	68.6M	62.2M	71.5M	112.4M

Short Long Term Debt Total Total Assets

Regional Health balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	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	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab	Other Assets
Common Stock Shares Outstanding		-0.07	-0.02	-0.05	-0.14	-0.05	0.01	0.01	-0.77	-0.29	-0.17	-0.05	-0.41	-0.17	-0.18	0.0	0.45	-0.15	-0.21	-0.07	0.17	-0.14	0.03	-0.26	-0.24	0.22
Total Assets	-0.07		0.99	0.5	0.87	0.83	0.99	0.98	0.38	0.92	0.8	0.99	0.81	0.8	0.89	0.93	-0.33	0.46	0.37	1.0	0.96	0.96	0.61	0.89	0.44	-0.16
Short Long Term Debt Total	-0.02	0.99		0.43	0.83	0.79	0.99	1.0	0.33	0.9	0.77	0.99	0.77	0.77	0.89	0.95	-0.26	0.41	0.3	0.99	0.97	0.94	0.6	0.86	0.37	-0.15
Other Current Liab	-0.05	0.5	0.43		0.56	0.48	0.46	0.39	0.26	0.55	0.6	0.5	0.44	0.6	0.45	0.42	-0.63	0.56	0.37	0.49	0.44	0.56	0.27	0.5	0.61	-0.06
Total Current Liabilities	-0.14	0.87	0.83	0.56		0.81	0.85	0.84	0.42	0.87	0.61	0.87	0.8	0.61	0.74	0.67	-0.45	0.54	0.57	0.86	0.83	0.82	0.84	0.76	0.46	-0.24
Total Stockholder Equity	-0.05	0.83	0.79	0.48	0.81		0.84	0.78	0.22	0.72	0.73	0.85	0.75	0.73	0.57	0.7	-0.47	0.37	0.59	0.79	0.78	0.73	0.73	0.71	0.56	-0.46
Property Plant And Equipment Net	0.01	0.99	0.99	0.46	0.85	0.84		0.99	0.28	0.88	0.76	0.99	0.75	0.76	0.85	0.93	-0.29	0.41	0.35	0.98	0.97	0.92	0.64	0.84	0.43	-0.2
Net Debt	0.01	0.98	1.0	0.39	0.84	0.78	0.99		0.31	0.89	0.72	0.98	0.75	0.72	0.89	0.94	-0.23	0.38	0.3	0.98	0.98	0.92	0.62	0.85	0.36	-0.15
Retained Earnings	-0.77	0.38	0.33	0.26	0.42	0.22	0.28	0.31		0.62	0.41	0.35	0.67	0.41	0.49	0.33	-0.38	0.46	0.22	0.39	0.23	0.45	0.1	0.56	0.27	0.11
Accounts Payable	-0.29	0.92	0.9	0.55	0.87	0.72	0.88	0.89	0.62		0.78	0.9	0.88	0.78	0.93	0.86	-0.45	0.48	0.35	0.93	0.85	0.94	0.5	0.86	0.37	-0.2
Cash	-0.17	0.8	0.77	0.6	0.61	0.73	0.76	0.72	0.41	0.78		0.78	0.75	1.0	0.7	0.82	-0.52	0.44	0.25	0.79	0.68	0.84	0.29	0.73	0.38	-0.27
Non Current Assets Total	-0.05	0.99	0.99	0.5	0.87	0.85	0.99	0.98	0.35	0.9	0.78		0.8	0.78	0.86	0.93	-0.34	0.45	0.4	0.99	0.96	0.93	0.65	0.89	0.49	-0.18
Non Currrent Assets Other	-0.41	0.81	0.77	0.44	0.8	0.75	0.75	0.75	0.67	0.88	0.75	0.8		0.75	0.74	0.71	-0.57	0.48	0.61	0.8	0.69	0.78	0.54	0.91	0.51	-0.23
Cash And Short Term Investments	-0.17	0.8	0.77	0.6	0.61	0.73	0.76	0.72	0.41	0.78	1.0	0.78	0.75		0.7	0.83	-0.52	0.44	0.24	0.79	0.69	0.85	0.29	0.73	0.38	-0.26
Net Receivables	-0.18	0.89	0.89	0.45	0.74	0.57	0.85	0.89	0.49	0.93	0.7	0.86	0.74	0.7		0.9	-0.28	0.38	0.18	0.92	0.85	0.94	0.32	0.82	0.22	-0.1
Non Current Liabilities Total	0.0	0.93	0.95	0.42	0.67	0.7	0.93	0.94	0.33	0.86	0.82	0.93	0.71	0.83	0.9		-0.24	0.33	0.15	0.95	0.92	0.92	0.34	0.82	0.31	-0.13
Inventory	0.45	-0.33	-0.26	-0.63	-0.45	-0.47	-0.29	-0.23	-0.38	-0.45	-0.52	-0.34	-0.57	-0.52	-0.28	-0.24		-0.44	-0.63	-0.31	-0.15	-0.34	-0.25	-0.42	-0.58	0.51
Other Current Assets	-0.15	0.46	0.41	0.56	0.54	0.37	0.41	0.38	0.46	0.48	0.44	0.45	0.48	0.44	0.38	0.33	-0.44		0.41	0.46	0.38	0.49	0.32	0.48	0.41	0.28
Other Stockholder Equity	-0.21	0.37	0.3	0.37	0.57	0.59	0.35	0.3	0.22	0.35	0.25	0.4	0.61	0.24	0.18	0.15	-0.63	0.41		0.33	0.28	0.24	0.6	0.54	0.73	-0.33
Total Liab	-0.07	1.0	0.99	0.49	0.86	0.79	0.98	0.98	0.39	0.93	0.79	0.99	0.8	0.79	0.92	0.95	-0.31	0.46	0.33		0.96	0.97	0.57	0.88	0.39	-0.13
Property Plant And Equipment Gross	0.17	0.96	0.97	0.44	0.83	0.78	0.97	0.98	0.23	0.85	0.68	0.96	0.69	0.69	0.85	0.92	-0.15	0.38	0.28	0.96		0.9	0.62	0.82	0.35	-0.06
Total Current Assets	-0.14	0.96	0.94	0.56	0.82	0.73	0.92	0.92	0.45	0.94	0.84	0.93	0.78	0.85	0.94	0.92	-0.34	0.49	0.24	0.97	0.9		0.45	0.84	0.31	-0.13
Short Term Debt	0.03	0.61	0.6	0.27	0.84	0.73	0.64	0.62	0.1	0.5	0.29	0.65	0.54	0.29	0.32	0.34	-0.25	0.32	0.6	0.57	0.62	0.45		0.48	0.44	-0.29
Intangible Assets	-0.26	0.89	0.86	0.5	0.76	0.71	0.84	0.85	0.56	0.86	0.73	0.89	0.91	0.73	0.82	0.82	-0.42	0.48	0.54	0.88	0.82	0.84	0.48		0.64	-0.02
Other Liab	-0.24	0.44	0.37	0.61	0.46	0.56	0.43	0.36	0.27	0.37	0.38	0.49	0.51	0.38	0.22	0.31	-0.58	0.41	0.73	0.39	0.35	0.31	0.44	0.64		-0.13
Other Assets	0.22	-0.16	-0.15	-0.06	-0.24	-0.46	-0.2	-0.15	0.11	-0.2	-0.27	-0.18	-0.23	-0.26	-0.1	-0.13	0.51	0.28	-0.33	-0.13	-0.06	-0.13	-0.29	-0.02	-0.13

Click cells to compare fundamentals

Regional Health Account Relationship Matchups

Regional Health balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	108.0M	105.7M	68.6M	62.2M	71.5M	112.4M
Short Long Term Debt Total	90.3M	84.9M	55.4M	53.7M	61.7M	81.9M
Other Current Liab	(6.8M)	3.4M	1.9M	667K	600.3K	570.3K
Total Current Liabilities	5.2M	8.7M	7.7M	6.2M	7.2M	6.8M
Total Stockholder Equity	11.1M	10.4M	3.7M	185K	212.8K	202.1K
Property Plant And Equipment Net	86.3M	80.0M	49.5M	47.9M	55.1M	72.2M
Net Debt	86.1M	78.1M	54.6M	52.7M	60.6M	76.2M
Retained Earnings	(113.4M)	(114.5M)	(121.4M)	(81.9M)	(73.7M)	(77.4M)
Accounts Payable	3.0M	3.7M	3.3M	2.5M	2.2M	2.1M
Cash	4.2M	6.8M	843K	953K	1.1M	1.0M
Non Current Assets Total	90.8M	84.7M	54.4M	52.6M	60.5M	85.7M
Non Currrent Assets Other	328K	460K	746K	609K	548.1K	520.7K
Cash And Short Term Investments	4.2M	6.8M	843K	953K	1.1M	1.0M
Net Receivables	9.2M	10.8M	10.3M	5.3M	6.2M	10.5M
Liabilities And Stockholders Equity	108.0M	105.7M	68.6M	62.2M	71.5M	112.4M
Non Current Liabilities Total	91.7M	86.6M	57.2M	55.8M	64.1M	70.2M
Inventory	18.4M	20.5M	1.0	17.3M	19.9M	20.9M
Other Current Assets	514K	398K	(14.2M)	3.2M	2.9M	3.1M
Total Liab	96.9M	95.3M	64.9M	62.0M	71.3M	98.9M
Property Plant And Equipment Gross	86.3M	80.0M	71.2M	71.0M	81.6M	78.8M
Total Current Assets	17.2M	21.0M	14.2M	9.5M	11.0M	20.8M
Short Term Debt	8.5M	99K	2.4M	2.6M	3.0M	2.8M
Intangible Assets	2.6M	2.6M	2.6M	2.6M	2.9M	5.0M
Other Liab	1.1M	1.4M	1.6M	1.1M	1.3M	2.6M
Other Assets	7.2M	187.6K	2.9M	62.1M	71.4M	75.0M
Long Term Debt	54.4M	52.9M	52.2M	50.7M	58.3M	66.0M
Common Stock	62.0M	62.5M	62.7M	63.1M	72.5M	48.3M
Property Plant Equipment	54.7M	86.3M	80.0M	49.5M	56.9M	78.4M
Current Deferred Revenue	41K	192K	43K	3.7M	3.4M	2.3M
Net Tangible Assets	(55.2M)	(55.5M)	(56.2M)	(62.9M)	(56.6M)	(59.4M)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

CRM	Salesforce
C	Citigroup
GM	General Motors

When determining whether Regional Health Prop is a strong investment it is important to analyze Regional Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Regional Health's future performance. For an informed investment choice regarding Regional Stock, refer to the following important reports:

How To Invest In Regional

Details

Is Regional Stock a good investment?

Details

What is Regional Health's Net Worth?

Details

Largest Health Care Providers & Services Companies

View

Largest Health Care Equipment & Services Companies

View

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regional Health. If investors know Regional will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regional Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.55)

Revenue Per Share

8.558

Quarterly Revenue Growth

(0.06)

Return On Assets

(0)

Return On Equity

(5.34)

The market value of Regional Health Prop is measured differently than its book value, which is the value of Regional that is recorded on the company's balance sheet. Investors also form their own opinion of Regional Health's value that differs from its market value or its book value, called intrinsic value, which is Regional Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regional Health's market value can be influenced by many factors that don't directly affect Regional Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Regional Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Regional Historical Balance Sheet

Regional Health Inventory

20.86 Million

About Regional Balance Sheet Analysis

Regional Health Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Regional Health balance sheet Correlations

Regional Health Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Regional Health balance sheet Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Retained Earnings	- 0.77	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.63	Inventory
Inventory	- 0.63	Other Current Liab
Other Liab	- 0.58	Inventory
Inventory	- 0.57	Non Currrent Assets Other
Inventory	- 0.52	Cash And Short Term Investments