Risesun Cash vs Long Term Debt Analysis

002146 Stock

1.79 0.01 0.56%

Risesun Real financial indicator trend analysis is much more than just breaking down Risesun Real Estate prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Risesun Real Estate is a good investment. Please check the relationship between Risesun Real Cash and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Risesun Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Risesun Real Estate Cash account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Risesun Real's Cash and Long Term Debt is 0.91. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Risesun Real Estate, assuming nothing else is changed. The correlation between historical values of Risesun Real's Cash and Long Term 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 Cash of Risesun Real Estate are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash i.e., Risesun Real's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash

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

Long-term debt is a debt that Risesun Real Estate has held for over one year. Long-term debt appears on Risesun Real Estate balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Risesun Real Estate balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Risesun Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Risesun Real Estate 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Risesun Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current year's Tax Provision is expected to grow to about 1.5 B, whereas Selling General Administrative is forecasted to decline to about 539 M.

	2021	2022	2023	2024 (projected)
Interest Expense	2.0B	2.3B	2.0B	2.1B
Depreciation And Amortization	999.3M	250.4M	789.1M	828.6M

Interest Expense Depreciation And Amortization

Risesun Real fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	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	Short Term Debt	Common Stock
Total Assets		0.93	0.45	0.99	0.94	-0.53	0.88	0.7	0.93	0.86	0.87	0.77	0.88	-0.19	0.82	0.77	0.97	0.78	0.87	1.0	0.88	-0.41	1.0	1.0	0.9	0.85
Short Long Term Debt Total	0.93		0.6	0.87	0.96	-0.52	0.69	0.47	0.94	0.89	0.73	0.91	0.72	-0.2	0.96	0.91	0.95	0.82	0.97	0.91	0.7	-0.31	0.91	0.94	0.92	0.89
Other Current Liab	0.45	0.6		0.42	0.48	-0.26	0.18	-0.26	0.46	0.41	0.13	0.7	0.19	-0.26	0.53	0.7	0.55	0.48	0.49	0.4	0.18	0.06	0.44	0.46	0.69	0.48
Total Current Liabilities	0.99	0.87	0.42		0.89	-0.51	0.91	0.74	0.91	0.79	0.88	0.68	0.91	-0.2	0.73	0.69	0.95	0.75	0.79	0.99	0.91	-0.4	0.99	0.98	0.89	0.82
Total Stockholder Equity	0.94	0.96	0.48	0.89		-0.48	0.75	0.57	0.89	0.97	0.79	0.9	0.77	-0.1	0.9	0.9	0.91	0.76	0.92	0.93	0.75	-0.46	0.92	0.95	0.89	0.82
Other Liab	-0.53	-0.52	-0.26	-0.51	-0.48		-0.51	-0.41	-0.48	-0.38	-0.49	-0.46	-0.54	0.78	-0.54	-0.47	-0.51	-0.22	-0.55	-0.51	-0.51	0.18	-0.53	-0.53	-0.4	-0.56
Property Plant And Equipment Net	0.88	0.69	0.18	0.91	0.75	-0.51		0.89	0.76	0.66	0.97	0.45	1.0	-0.25	0.56	0.46	0.81	0.65	0.62	0.89	1.0	-0.43	0.89	0.86	0.72	0.67
Current Deferred Revenue	0.7	0.47	-0.26	0.74	0.57	-0.41	0.89		0.6	0.5	0.89	0.19	0.89	-0.12	0.39	0.19	0.6	0.46	0.47	0.73	0.89	-0.44	0.71	0.69	0.42	0.49
Net Debt	0.93	0.94	0.46	0.91	0.89	-0.48	0.76	0.6		0.76	0.79	0.72	0.79	-0.22	0.87	0.73	0.97	0.85	0.9	0.93	0.77	-0.25	0.93	0.94	0.88	0.94
Retained Earnings	0.86	0.89	0.41	0.79	0.97	-0.38	0.66	0.5	0.76		0.71	0.9	0.68	0.04	0.84	0.9	0.79	0.65	0.86	0.84	0.66	-0.53	0.83	0.86	0.81	0.65
Accounts Payable	0.87	0.73	0.13	0.88	0.79	-0.49	0.97	0.89	0.79	0.71		0.48	0.98	-0.25	0.62	0.49	0.8	0.66	0.67	0.88	0.97	-0.54	0.87	0.86	0.73	0.7
Cash	0.77	0.91	0.7	0.68	0.9	-0.46	0.45	0.19	0.72	0.9	0.48		0.48	-0.11	0.91	1.0	0.78	0.64	0.89	0.73	0.45	-0.31	0.74	0.79	0.81	0.69
Non Current Assets Total	0.88	0.72	0.19	0.91	0.77	-0.54	1.0	0.89	0.79	0.68	0.98	0.48		-0.29	0.59	0.48	0.82	0.66	0.66	0.89	0.99	-0.44	0.89	0.87	0.73	0.69
Other Assets	-0.19	-0.2	-0.26	-0.2	-0.1	0.78	-0.25	-0.12	-0.22	0.04	-0.25	-0.11	-0.29		-0.19	-0.11	-0.21	-0.02	-0.18	-0.18	-0.27	0.14	-0.21	-0.18	-0.21	-0.32
Long Term Debt	0.82	0.96	0.53	0.73	0.9	-0.54	0.56	0.39	0.87	0.84	0.62	0.91	0.59	-0.19		0.91	0.87	0.76	0.99	0.79	0.56	-0.26	0.8	0.84	0.77	0.84
Cash And Short Term Investments	0.77	0.91	0.7	0.69	0.9	-0.47	0.46	0.19	0.73	0.9	0.49	1.0	0.48	-0.11	0.91		0.78	0.64	0.89	0.74	0.46	-0.31	0.74	0.79	0.81	0.69
Net Receivables	0.97	0.95	0.55	0.95	0.91	-0.51	0.81	0.6	0.97	0.79	0.8	0.78	0.82	-0.21	0.87	0.78		0.84	0.9	0.96	0.82	-0.25	0.97	0.97	0.9	0.9
Common Stock Shares Outstanding	0.78	0.82	0.48	0.75	0.76	-0.22	0.65	0.46	0.85	0.65	0.66	0.64	0.66	-0.02	0.76	0.64	0.84		0.77	0.77	0.65	-0.16	0.78	0.79	0.78	0.87
Non Current Liabilities Total	0.87	0.97	0.49	0.79	0.92	-0.55	0.62	0.47	0.9	0.86	0.67	0.89	0.66	-0.18	0.99	0.89	0.9	0.77		0.84	0.63	-0.28	0.85	0.88	0.78	0.86
Inventory	1.0	0.91	0.4	0.99	0.93	-0.51	0.89	0.73	0.93	0.84	0.88	0.73	0.89	-0.18	0.79	0.74	0.96	0.77	0.84		0.9	-0.43	1.0	1.0	0.89	0.84
Other Current Assets	0.88	0.7	0.18	0.91	0.75	-0.51	1.0	0.89	0.77	0.66	0.97	0.45	0.99	-0.27	0.56	0.46	0.82	0.65	0.63	0.9		-0.46	0.89	0.87	0.73	0.68
Other Stockholder Equity	-0.41	-0.31	0.06	-0.4	-0.46	0.18	-0.43	-0.44	-0.25	-0.53	-0.54	-0.31	-0.44	0.14	-0.26	-0.31	-0.25	-0.16	-0.28	-0.43	-0.46		-0.39	-0.4	-0.31	-0.16
Total Liab	1.0	0.91	0.44	0.99	0.92	-0.53	0.89	0.71	0.93	0.83	0.87	0.74	0.89	-0.21	0.8	0.74	0.97	0.78	0.85	1.0	0.89	-0.39		1.0	0.89	0.85
Total Current Assets	1.0	0.94	0.46	0.98	0.95	-0.53	0.86	0.69	0.94	0.86	0.86	0.79	0.87	-0.18	0.84	0.79	0.97	0.79	0.88	1.0	0.87	-0.4	1.0		0.91	0.85
Short Term Debt	0.9	0.92	0.69	0.89	0.89	-0.4	0.72	0.42	0.88	0.81	0.73	0.81	0.73	-0.21	0.77	0.81	0.9	0.78	0.78	0.89	0.73	-0.31	0.89	0.91		0.82
Common Stock	0.85	0.89	0.48	0.82	0.82	-0.56	0.67	0.49	0.94	0.65	0.7	0.69	0.69	-0.32	0.84	0.69	0.9	0.87	0.86	0.84	0.68	-0.16	0.85	0.85	0.82

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Risesun Real Account Relationship Matchups

Risesun Real fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	254.6B	288.6B	292.8B	249.6B	205.9B	121.8B
Short Long Term Debt Total	66.0B	69.5B	58.7B	44.1B	44.1B	31.5B
Other Current Liab	89.0B	11.7B	10.8B	46.7B	6.3B	6.0B
Total Current Liabilities	177.6B	187.8B	213.0B	204.4B	151.7B	83.1B
Total Stockholder Equity	40.9B	46.3B	39.8B	23.3B	23.6B	18.3B
Other Liab	1.5B	1.2B	1.6B	1.8B	2.0B	1.9B
Property Plant And Equipment Net	6.6B	7.3B	9.7B	8.3B	7.4B	7.7B
Current Deferred Revenue	27.7B	120.5B	144.1B	104.5B	99.2B	104.1B
Net Debt	35.6B	37.9B	39.0B	34.9B	38.8B	20.2B
Retained Earnings	26.1B	31.4B	25.0B	8.4B	8.8B	10.0B
Accounts Payable	26.0B	33.5B	32.0B	28.0B	28.8B	30.2B
Cash	30.4B	31.6B	19.7B	9.2B	5.2B	5.0B
Non Current Assets Total	20.1B	21.9B	28.0B	22.8B	22.0B	23.1B
Other Assets	1.7B	1.0	3.3B	4.6B	1.15	1.09
Long Term Debt	31.1B	45.3B	28.4B	16.6B	24.2B	17.3B
Cash And Short Term Investments	30.4B	31.6B	20.0B	9.4B	5.4B	5.1B
Net Receivables	31.9B	34.1B	36.2B	33.7B	30.2B	17.4B
Common Stock Shares Outstanding	4.4B	4.3B	4.3B	4.3B	4.3B	4.0B
Liabilities And Stockholders Equity	254.6B	288.6B	292.8B	249.6B	205.9B	121.8B
Non Current Liabilities Total	32.3B	49.0B	34.4B	20.1B	27.8B	18.6B
Inventory	160.9B	187.6B	192.6B	168.2B	135.9B	78.6B
Other Current Assets	11.3B	13.4B	16.0B	15.5B	12.4B	13.1B
Other Stockholder Equity	(21.3B)	(27.0B)	4.3B	(4.0B)	(4.5B)	(4.3B)
Total Liab	209.9B	236.8B	247.4B	224.5B	179.5B	101.7B
Total Current Assets	234.5B	266.7B	264.8B	226.8B	183.9B	112.8B
Short Term Debt	34.8B	22.1B	26.0B	25.2B	17.4B	13.7B
Property Plant Equipment	5.8B	6.6B	7.3B	9.7B	11.1B	11.7B
Non Currrent Assets Other	3.4B	3.1B	6.4B	5.1B	4.9B	5.2B
Intangible Assets	1.2B	1.3B	1.7B	1.5B	1.5B	1.5B
Good Will	163.7M	162.0M	157.4M	153.4M	155.6M	118.6M
Short Term Investments	(1.2B)	(1.5B)	326.2M	199.3M	149.7M	157.2M
Net Tangible Assets	32.4B	39.5B	44.9B	38.0B	43.7B	35.4B
Deferred Long Term Liab	259.1M	261.7M	283.0M	419.4M	482.3M	506.4M
Short Long Term Debt	4.1B	2.0B	813.0M	461.9M	69.6M	66.1M
Net Invested Capital	76.1B	93.6B	69.0B	40.4B	47.8B	55.0B
Net Working Capital	57.0B	78.9B	51.8B	22.4B	32.2B	40.9B

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Other Information on Investing in Risesun Stock

Balance Sheet is a snapshot of the financial position of Risesun Real Estate at a specified time, usually calculated after every quarter, six months, or one year. Risesun Real Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Risesun Real 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 Risesun currently owns. An asset can also be divided into two categories, current and non-current.

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Risesun Cash vs Long Term Debt Analysis

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Long Term Debt

Risesun Real fundamental ratios Correlations

Risesun Real Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Risesun Real fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Inventory	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Other Current Assets	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash

Common Stock	- 0.56	Other Liab
Non Current Liabilities Total	- 0.55	Other Liab
Other Stockholder Equity	- 0.54	Accounts Payable
Long Term Debt	- 0.54	Other Liab
Non Current Assets Total	- 0.54	Other Liab
Other Stockholder Equity	- 0.53	Retained Earnings