Radiant Historical Balance Sheet

RADIANTCMS

77.67 0.71 0.92%

Trend analysis of Radiant Cash Management balance sheet accounts such as Total Stockholder Equity of 1.6 B, Property Plant And Equipment Net of 375.4 M, Retained Earnings of 954.8 M or Accounts Payable of 12.9 M provides information on Radiant Cash's total assets, liabilities, and equity, which is the actual value of Radiant Cash Management to its prevalent stockholders. By breaking down trends over time using Radiant Cash 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

Covid

Financial Statement Analysis is much more than just reviewing and examining Radiant Cash Management 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 Radiant Cash Management is a good buy for the upcoming year.

Radiant Cash Inventory

8.18 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radiant Cash 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 nation.

About Radiant Balance Sheet Analysis

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

Radiant Cash Balance Sheet Chart

At this time, Radiant Cash's Other Current Liabilities is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 630.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.6 B in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Retained Earnings Common Stock

Total Assets

Total assets refers to the total amount of Radiant Cash 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 Radiant Cash Management 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 Radiant Cash balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Radiant Cash Management 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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Radiant Cash's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Radiant Cash Management 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, which includes a position in Radiant Cash 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 nation.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	287.5M	287.4M	327.0M	256.4M
Total Assets	1.9B	2.8B	3.1B	2.5B

Short Long Term Debt Total Total Assets

Radiant Cash balance sheet Correlations

	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	Good Will	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Other Assets	Short Term Investments
Total Assets		0.02	0.87	0.87	-0.41	-0.14	-0.93	-0.41	0.5	0.94	-0.5	-0.02	0.96	-0.68	-0.82	-0.07	-0.22	-0.32	0.87	0.99	0.28	0.11	-0.2	-0.52	0.07	0.05
Short Long Term Debt Total	0.02		-0.4	-0.4	0.77	0.71	0.29	0.77	-0.52	-0.27	0.5	0.55	-0.2	0.62	0.45	0.52	0.71	0.56	-0.4	-0.06	0.93	0.45	0.89	0.06	-0.48	0.27
Other Current Liab	0.87	-0.4		1.0	-0.81	-0.53	-0.98	-0.8	0.62	0.98	-0.7	-0.33	0.95	-0.94	-0.98	-0.37	-0.6	-0.64	1.0	0.9	-0.11	-0.18	-0.6	-0.47	0.34	-0.17
Total Current Liabilities	0.87	-0.4	1.0		-0.8	-0.53	-0.98	-0.79	0.62	0.98	-0.7	-0.32	0.96	-0.93	-0.98	-0.38	-0.6	-0.64	1.0	0.91	-0.1	-0.18	-0.6	-0.46	0.35	-0.16
Total Stockholder Equity	-0.41	0.77	-0.81	-0.8		0.77	0.71	0.98	-0.56	-0.69	0.7	0.6	-0.61	0.9	0.84	0.55	0.85	0.81	-0.8	-0.49	0.53	0.42	0.86	0.28	-0.5	0.4
Property Plant And Equipment Net	-0.14	0.71	-0.53	-0.53	0.77		0.38	0.78	-0.33	-0.42	0.61	0.26	-0.4	0.71	0.48	0.93	0.83	0.6	-0.52	-0.22	0.51	0.86	0.88	-0.25	-0.91	-0.03
Net Debt	-0.93	0.29	-0.98	-0.98	0.71	0.38		0.68	-0.64	-0.99	0.67	0.25	-0.98	0.87	0.96	0.25	0.47	0.58	-0.98	-0.96	0.0	0.06	0.47	0.51	-0.22	0.13
Retained Earnings	-0.41	0.77	-0.8	-0.79	0.98	0.78	0.68		-0.46	-0.67	0.61	0.55	-0.6	0.93	0.82	0.53	0.9	0.7	-0.79	-0.46	0.54	0.4	0.87	0.32	-0.48	0.35
Accounts Payable	0.5	-0.52	0.62	0.62	-0.56	-0.33	-0.64	-0.46		0.64	-0.66	-0.49	0.57	-0.51	-0.6	-0.32	-0.17	-0.69	0.63	0.56	-0.39	-0.13	-0.54	-0.17	0.27	-0.37
Cash	0.94	-0.27	0.98	0.98	-0.69	-0.42	-0.99	-0.67	0.64		-0.67	-0.24	0.99	-0.86	-0.94	-0.32	-0.46	-0.57	0.98	0.96	0.02	-0.11	-0.49	-0.46	0.3	-0.1
Non Current Assets Total	-0.5	0.5	-0.7	-0.7	0.7	0.61	0.67	0.61	-0.66	-0.67		0.09	-0.66	0.63	0.73	0.5	0.57	0.88	-0.7	-0.61	0.2	0.56	0.5	-0.17	-0.5	-0.07
Non Currrent Assets Other	-0.02	0.55	-0.33	-0.32	0.6	0.26	0.25	0.55	-0.49	-0.24	0.09		-0.09	0.38	0.32	0.2	0.21	0.49	-0.33	-0.03	0.61	-0.11	0.55	0.5	-0.09	0.92
Cash And Short Term Investments	0.96	-0.2	0.95	0.96	-0.61	-0.4	-0.98	-0.6	0.57	0.99	-0.66	-0.09		-0.83	-0.91	-0.3	-0.44	-0.49	0.96	0.98	0.1	-0.13	-0.42	-0.41	0.3	0.06
Net Receivables	-0.68	0.62	-0.94	-0.93	0.9	0.71	0.87	0.93	-0.51	-0.86	0.63	0.38	-0.83		0.93	0.5	0.81	0.59	-0.93	-0.72	0.35	0.32	0.8	0.42	-0.47	0.15
Good Will	-0.82	0.45	-0.98	-0.98	0.84	0.48	0.96	0.82	-0.6	-0.94	0.73	0.32	-0.91	0.93		0.27	0.66	0.67	-0.97	-0.86	0.15	0.13	0.58	0.49	-0.24	0.19
Common Stock Shares Outstanding	-0.07	0.52	-0.37	-0.38	0.55	0.93	0.25	0.53	-0.32	-0.32	0.5	0.2	-0.3	0.5	0.27		0.56	0.5	-0.38	-0.14	0.36	0.89	0.75	-0.41	-0.99	-0.09
Other Current Assets	-0.22	0.71	-0.6	-0.6	0.85	0.83	0.47	0.9	-0.17	-0.46	0.57	0.21	-0.44	0.81	0.66	0.56		0.55	-0.59	-0.29	0.46	0.59	0.79	0.03	-0.55	0.0
Other Stockholder Equity	-0.32	0.56	-0.64	-0.64	0.81	0.6	0.58	0.7	-0.69	-0.57	0.88	0.49	-0.49	0.59	0.67	0.5	0.55		-0.64	-0.43	0.33	0.48	0.57	-0.05	-0.45	0.38
Total Liab	0.87	-0.4	1.0	1.0	-0.8	-0.52	-0.98	-0.79	0.63	0.98	-0.7	-0.33	0.96	-0.93	-0.97	-0.38	-0.59	-0.64		0.91	-0.1	-0.18	-0.6	-0.47	0.35	-0.17
Total Current Assets	0.99	-0.06	0.9	0.91	-0.49	-0.22	-0.96	-0.46	0.56	0.96	-0.61	-0.03	0.98	-0.72	-0.86	-0.14	-0.29	-0.43	0.91		0.22	0.02	-0.26	-0.45	0.14	0.06
Short Term Debt	0.28	0.93	-0.11	-0.1	0.53	0.51	0.0	0.54	-0.39	0.02	0.2	0.61	0.1	0.35	0.15	0.36	0.46	0.33	-0.1	0.22		0.27	0.75	0.08	-0.32	0.37
Intangible Assets	0.11	0.45	-0.18	-0.18	0.42	0.86	0.06	0.4	-0.13	-0.11	0.56	-0.11	-0.13	0.32	0.13	0.89	0.59	0.48	-0.18	0.02	0.27		0.57	-0.69	-0.92	-0.34
Common Stock	-0.2	0.89	-0.6	-0.6	0.86	0.88	0.47	0.87	-0.54	-0.49	0.5	0.55	-0.42	0.8	0.58	0.75	0.79	0.57	-0.6	-0.26	0.75	0.57		0.09	-0.7	0.26
Current Deferred Revenue	-0.52	0.06	-0.47	-0.46	0.28	-0.25	0.51	0.32	-0.17	-0.46	-0.17	0.5	-0.41	0.42	0.49	-0.41	0.03	-0.05	-0.47	-0.45	0.08	-0.69	0.09		0.47	0.52
Other Assets	0.07	-0.48	0.34	0.35	-0.5	-0.91	-0.22	-0.48	0.27	0.3	-0.5	-0.09	0.3	-0.47	-0.24	-0.99	-0.55	-0.45	0.35	0.14	-0.32	-0.92	-0.7	0.47		0.19
Short Term Investments	0.05	0.27	-0.17	-0.16	0.4	-0.03	0.13	0.35	-0.37	-0.1	-0.07	0.92	0.06	0.15	0.19	-0.09	0.0	0.38	-0.17	0.06	0.37	-0.34	0.26	0.52	0.19

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Radiant Cash Account Relationship Matchups

Radiant Cash balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	1.6B	1.9B	2.8B	3.1B	2.5B
Short Long Term Debt Total	212.0M	139.9M	287.5M	287.4M	327.0M	256.4M
Other Current Liab	149.3M	36.4M	203.3M	192.5M	267.7M	419.7M
Total Current Liabilities	364.0M	318.3M	487.5M	480.4M	555.2M	630.3M
Total Stockholder Equity	1.2B	1.3B	1.4B	2.3B	2.5B	1.6B
Property Plant And Equipment Net	67.5M	102.1M	131.8M	145.9M	357.5M	375.4M
Net Debt	(167.3M)	(397.9M)	(414.5M)	(692.2M)	(974.1M)	(1.0B)
Retained Earnings	547.1M	870.5M	1.0B	1.4B	1.6B	954.8M
Accounts Payable	14.4M	31.0M	14.1M	8.2M	17.0M	12.9M
Cash	379.2M	537.8M	702.1M	979.6M	1.3B	790.8M
Non Current Assets Total	428.8M	179.2M	213.1M	261.9M	593.3M	364.9M
Non Currrent Assets Other	160.6M	19.8M	129.3M	767.5M	136.3M	205.4M
Cash And Short Term Investments	379.2M	537.8M	702.1M	1.7B	1.4B	907.6M
Net Receivables	624.6M	709.0M	786.0M	716.5M	804.9M	718.3M
Liabilities And Stockholders Equity	1.6B	1.6B	1.9B	2.8B	3.1B	2.5B
Other Current Assets	94.8M	203.7M	205.3M	173.2M	369.6M	192.7M
Other Stockholder Equity	592.2M	343.1M	254.6M	748.4M	860.6M	581.8M
Total Liab	380.5M	350.5M	508.1M	489.2M	612.8M	646.3M
Total Current Assets	1.1B	1.4B	1.7B	2.5B	2.6B	2.1B
Short Term Debt	196.0M	107.7M	266.9M	278.6M	270.6M	228.9M
Intangible Assets	14.7M	16.1M	9.3M	6.4M	79.2M	83.2M
Current Deferred Revenue	109.4M	122.8M	140.3M	158.4M	1.0	0.95
Short Term Investments	127.2M	136.2M	90.6M	756.3M	105.5M	100.2M
Non Current Liabilities Total	16.5M	32.2M	20.6M	8.8M	57.7M	60.5M
Inventory	127.2M	136.2M	90.6M	(14.4M)	8.6M	8.2M

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