Radiant Retained Earnings vs Net Receivables Analysis

RADIANTCMS

77.67 0.71 0.92%

Radiant Cash financial indicator trend analysis is much more than just breaking down Radiant Cash Management prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Radiant Cash Management is a good investment. Please check the relationship between Radiant Cash Retained Earnings and its Net Receivables accounts. 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.

Retained Earnings vs Net Receivables

Retained Earnings vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Radiant Cash Management Retained Earnings account and Net Receivables. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Radiant Cash's Retained Earnings and Net Receivables is 0.93. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Radiant Cash Management, assuming nothing else is changed. The correlation between historical values of Radiant Cash's Retained Earnings and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Radiant Cash Management are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Retained Earnings i.e., Radiant Cash's Retained Earnings and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

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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.

Net Receivables

Most indicators from Radiant Cash's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 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 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.

Selling General Administrative is likely to gain to about 148.5 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	1.1B	1.4B	3.8B	4.0B
Total Revenue	2.9B	3.5B	3.9B	3.0B

Gross Profit Total Revenue

Radiant Cash fundamental ratios 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 fundamental ratios 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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Radiant Retained Earnings vs Net Receivables Analysis

Retained Earnings vs Net Receivables

Retained Earnings vs Net Receivables Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Receivables

Radiant Cash fundamental ratios Correlations

Radiant Cash Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Radiant Cash fundamental ratios Accounts

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Total Current Liabilities	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Cash	+ 0.98	Other Current Liab

Other Assets	- 0.99	Common Stock Shares Outstanding
Cash	- 0.99	Net Debt
Total Liab	- 0.98	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Good Will	- 0.98	Total Current Liabilities
Net Debt	- 0.98	Total Current Liabilities