Rashtriya Capital Expenditures vs Investments Analysis

RCF Stock

176.46 0.81 0.46%

Rashtriya Chemicals financial indicator trend analysis is much more than just breaking down Rashtriya Chemicals and prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rashtriya Chemicals and is a good investment. Please check the relationship between Rashtriya Chemicals Capital Expenditures and its Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rashtriya Chemicals and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Capital Expenditures vs Investments

Capital Expenditures vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rashtriya Chemicals and Capital Expenditures account and Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Rashtriya Chemicals' Capital Expenditures and Investments is -0.31. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Investments in the same time period over historical financial statements of Rashtriya Chemicals and, assuming nothing else is changed. The correlation between historical values of Rashtriya Chemicals' Capital Expenditures and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Rashtriya Chemicals and are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Capital Expenditures i.e., Rashtriya Chemicals' Capital Expenditures and Investments go up and down completely randomly.

Correlation Coefficient

-0.31

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Rashtriya Chemicals and to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rashtriya Chemicals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from Rashtriya Chemicals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rashtriya Chemicals and 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 Rashtriya Chemicals and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

The current year's Selling General Administrative is expected to grow to about 5.9 B. The current year's Tax Provision is expected to grow to about 1.3 B

	2021	2022	2023	2024 (projected)
Operating Income	8.3B	12.6B	60.2B	63.2B
Other Operating Expenses	44.9B	201.9B	109.6B	115.1B

Operating Income Other Operating Expenses

Rashtriya Chemicals 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Receivables	Retained Earnings	Current Deferred Revenue	Short Term Debt
Total Assets		0.81	0.32	0.93	0.9	0.93	0.68	0.82	0.16	0.91	0.52	0.06	-0.17	-0.34	0.79	0.66	-0.14	-0.68	0.97	0.96	-0.13	-0.17	0.51	0.65	0.32	0.54
Short Long Term Debt Total	0.81		-0.06	0.93	0.52	0.63	0.93	0.41	-0.02	0.54	0.28	-0.14	-0.08	-0.41	0.48	0.3	0.02	-0.39	0.91	0.91	0.11	-0.08	0.83	0.24	0.28	0.91
Other Current Liab	0.32	-0.06		0.12	0.46	0.43	-0.22	0.59	0.43	0.53	0.78	0.41	-0.7	0.29	0.52	0.78	-0.11	-0.6	0.23	0.16	-0.54	-0.7	-0.38	0.51	-0.41	-0.22
Total Current Liabilities	0.93	0.93	0.12		0.69	0.74	0.85	0.67	0.02	0.69	0.4	-0.1	-0.11	-0.46	0.56	0.51	-0.04	-0.46	0.98	0.99	0.0	-0.11	0.73	0.4	0.27	0.77
Total Stockholder Equity	0.9	0.52	0.46	0.69		0.93	0.41	0.83	0.18	0.96	0.59	0.11	-0.19	-0.2	0.83	0.71	-0.17	-0.74	0.78	0.78	-0.22	-0.19	0.22	0.8	0.3	0.19
Property Plant And Equipment Net	0.93	0.63	0.43	0.74	0.93		0.46	0.82	0.33	0.98	0.48	0.25	-0.19	-0.16	0.93	0.63	-0.25	-0.82	0.85	0.81	-0.3	-0.19	0.26	0.8	0.31	0.3
Net Debt	0.68	0.93	-0.22	0.85	0.41	0.46		0.25	-0.4	0.37	0.19	-0.49	-0.07	-0.53	0.24	0.24	0.09	-0.22	0.78	0.82	0.1	-0.07	0.94	0.13	0.16	0.94
Accounts Payable	0.82	0.41	0.59	0.67	0.83	0.82	0.25		0.34	0.86	0.51	0.31	-0.17	-0.1	0.75	0.81	-0.27	-0.67	0.74	0.71	-0.39	-0.17	0.06	0.76	0.23	0.09
Cash	0.16	-0.02	0.43	0.02	0.18	0.33	-0.4	0.34		0.34	0.16	0.97	0.0	0.41	0.55	0.1	-0.19	-0.37	0.14	0.04	0.02	0.0	-0.48	0.24	0.26	-0.27
Non Current Assets Total	0.91	0.54	0.53	0.69	0.96	0.98	0.37	0.86	0.34		0.56	0.29	-0.2	-0.08	0.93	0.68	-0.23	-0.82	0.8	0.76	-0.32	-0.2	0.16	0.82	0.28	0.2
Non Currrent Assets Other	0.52	0.28	0.78	0.4	0.59	0.48	0.19	0.51	0.16	0.56		0.07	-0.68	0.04	0.46	0.75	0.07	-0.53	0.45	0.45	-0.22	-0.68	0.08	0.36	-0.33	0.18
Cash And Short Term Investments	0.06	-0.14	0.41	-0.1	0.11	0.25	-0.49	0.31	0.97	0.29	0.07		0.13	0.58	0.49	0.04	-0.19	-0.33	0.03	-0.08	-0.05	0.13	-0.58	0.21	0.27	-0.37
Common Stock Shares Outstanding	-0.17	-0.08	-0.7	-0.11	-0.19	-0.19	-0.07	-0.17	0.0	-0.2	-0.68	0.13		0.13	-0.23	-0.64	0.05	0.44	-0.15	-0.14	0.45	1.0	-0.03	-0.28	0.64	-0.13
Short Term Investments	-0.34	-0.41	0.29	-0.46	-0.2	-0.16	-0.53	-0.1	0.41	-0.08	0.04	0.58	0.13		0.02	-0.14	0.01	-0.06	-0.39	-0.47	-0.14	0.13	-0.65	-0.03	-0.14	-0.45
Non Current Liabilities Total	0.79	0.48	0.52	0.56	0.83	0.93	0.24	0.75	0.55	0.93	0.46	0.49	-0.23	0.02		0.58	-0.35	-0.88	0.71	0.63	-0.34	-0.23	0.07	0.79	0.34	0.15
Inventory	0.66	0.3	0.78	0.51	0.71	0.63	0.24	0.81	0.1	0.68	0.75	0.04	-0.64	-0.14	0.58		-0.07	-0.63	0.57	0.58	-0.49	-0.64	0.06	0.63	-0.16	0.12
Other Current Assets	-0.14	0.02	-0.11	-0.04	-0.17	-0.25	0.09	-0.27	-0.19	-0.23	0.07	-0.19	0.05	0.01	-0.35	-0.07		0.47	-0.11	-0.07	0.38	0.05	-0.01	-0.58	-0.08	0.1
Other Stockholder Equity	-0.68	-0.39	-0.6	-0.46	-0.74	-0.82	-0.22	-0.67	-0.37	-0.82	-0.53	-0.33	0.44	-0.06	-0.88	-0.63	0.47		-0.6	-0.53	0.56	0.44	-0.1	-0.86	-0.15	-0.15
Total Liab	0.97	0.91	0.23	0.98	0.78	0.85	0.78	0.74	0.14	0.8	0.45	0.03	-0.15	-0.39	0.71	0.57	-0.11	-0.6		0.99	-0.08	-0.15	0.63	0.53	0.31	0.69
Total Current Assets	0.96	0.91	0.16	0.99	0.78	0.81	0.82	0.71	0.04	0.76	0.45	-0.08	-0.14	-0.47	0.63	0.58	-0.07	-0.53	0.99		0.0	-0.14	0.69	0.49	0.32	0.71
Intangible Assets	-0.13	0.11	-0.54	0.0	-0.22	-0.3	0.1	-0.39	0.02	-0.32	-0.22	-0.05	0.45	-0.14	-0.34	-0.49	0.38	0.56	-0.08	0.0		0.45	0.18	-0.56	0.34	0.14
Common Stock	-0.17	-0.08	-0.7	-0.11	-0.19	-0.19	-0.07	-0.17	0.0	-0.2	-0.68	0.13	1.0	0.13	-0.23	-0.64	0.05	0.44	-0.15	-0.14	0.45		-0.03	-0.28	0.64	-0.13
Net Receivables	0.51	0.83	-0.38	0.73	0.22	0.26	0.94	0.06	-0.48	0.16	0.08	-0.58	-0.03	-0.65	0.07	0.06	-0.01	-0.1	0.63	0.69	0.18	-0.03		-0.02	0.19	0.93
Retained Earnings	0.65	0.24	0.51	0.4	0.8	0.8	0.13	0.76	0.24	0.82	0.36	0.21	-0.28	-0.03	0.79	0.63	-0.58	-0.86	0.53	0.49	-0.56	-0.28	-0.02		0.12	-0.06
Current Deferred Revenue	0.32	0.28	-0.41	0.27	0.3	0.31	0.16	0.23	0.26	0.28	-0.33	0.27	0.64	-0.14	0.34	-0.16	-0.08	-0.15	0.31	0.32	0.34	0.64	0.19	0.12		0.08
Short Term Debt	0.54	0.91	-0.22	0.77	0.19	0.3	0.94	0.09	-0.27	0.2	0.18	-0.37	-0.13	-0.45	0.15	0.12	0.1	-0.15	0.69	0.71	0.14	-0.13	0.93	-0.06	0.08

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Rashtriya Chemicals Account Relationship Matchups

Rashtriya Chemicals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	102.9B	76.2B	105.3B	97.0B	114.6B	70.7B
Short Long Term Debt Total	48.3B	20.8B	29.8B	18.8B	33.0B	20.8B
Other Current Liab	75.3M	5.5B	7.1B	6.5B	9.7B	10.2B
Total Current Liabilities	58.3B	25.6B	50.5B	35.8B	53.2B	30.1B
Total Stockholder Equity	31.8B	33.3B	38.8B	45.9B	46.1B	28.7B
Property Plant And Equipment Net	25.5B	25.5B	26.4B	27.5B	29.8B	19.9B
Net Debt	48.3B	6.1B	18.8B	18.7B	31.4B	17.7B
Accounts Payable	10.1B	8.9B	23.4B	20.1B	19.4B	9.9B
Cash	20.7M	14.7B	11.0B	113M	1.6B	3.1B
Non Current Assets Total	30.4B	34.1B	37.7B	40.6B	44.0B	24.3B
Non Currrent Assets Other	1.1B	1.9B	1.9B	3.0B	4.2B	4.5B
Cash And Short Term Investments	20.7M	14.7B	11.1B	2.1B	1.6B	1.5B
Short Term Investments	(900K)	3.5B	80.4M	2.0B	53.7M	51.0M
Liabilities And Stockholders Equity	102.9B	76.2B	105.3B	97.0B	114.6B	70.7B
Non Current Liabilities Total	12.8B	17.3B	16.0B	15.3B	15.3B	12.0B
Inventory	9.5B	7.9B	23.3B	25.9B	25.8B	27.1B
Other Current Assets	800K	5.1B	3.0B	4.4B	7.7B	7.0B
Other Stockholder Equity	(31.3B)	(32.9B)	(38.1B)	(39.7B)	(39.6B)	(37.7B)
Total Liab	71.1B	42.9B	66.5B	51.1B	68.5B	42.0B
Total Current Assets	72.5B	42.2B	67.6B	56.5B	70.6B	46.5B
Accumulated Other Comprehensive Income	(7.4B)	27.8B	33.3B	40.4B	896M	940.8M
Intangible Assets	26.2M	29.8M	16M	4.3M	300K	285K
Net Receivables	63.0B	14.5B	30.3B	26.1B	35.5B	32.5B
Retained Earnings	25.7B	27.4B	32.6B	39.7B	39.6B	26.2B
Current Deferred Revenue	5.9B	6.1B	8.3B	6.2B	398.2M	378.3M
Short Term Debt	42.2B	10.3B	18.5B	8.3B	23.5B	20.5B
Other Liab	6.7B	6.8B	4.7B	4.9B	5.6B	6.4B
Net Tangible Assets	31.8B	33.3B	38.4B	45.9B	52.8B	35.0B
Other Assets	2.3B	2.1B	2.0B	3.0B	3.5B	2.6B
Long Term Debt	6.0B	10.4B	11.2B	10.3B	9.4B	6.4B
Short Long Term Debt	42.2B	8.2B	18.5B	8.3B	23.4B	17.9B
Property Plant Equipment	25.5B	25.5B	25.8B	27.5B	31.6B	23.5B
Long Term Debt Total	6.0B	10.4B	11.3B	10.4B	12.0B	6.6B
Non Current Liabilities Other	391.1M	341.7M	309.3M	277.8M	237.3M	325.1M
Cash And Equivalents	13.1M	14.7B	11.6B	645.3M	742.1M	705.0M
Net Invested Capital	80.0B	52.0B	68.1B	64.5B	78.9B	70.9B
Net Working Capital	14.2B	16.6B	17.3B	20.7B	17.4B	18.5B

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Other Information on Investing in Rashtriya Stock

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

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Rashtriya Capital Expenditures vs Investments Analysis

Capital Expenditures vs Investments

Capital Expenditures vs Investments Correlation Analysis

Correlation Coefficient

Capital Expenditures

Investments

Rashtriya Chemicals fundamental ratios Correlations

Rashtriya Chemicals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rashtriya Chemicals fundamental ratios Accounts

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Other Information on Investing in Rashtriya Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Shares Outstanding
Total Current Assets	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Total Liab
Total Liab	+ 0.98	Total Current Liabilities
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Total Liab	+ 0.97	Total Assets

Other Stockholder Equity	- 0.88	Non Current Liabilities Total
Retained Earnings	- 0.86	Other Stockholder Equity
Other Stockholder Equity	- 0.82	Non Current Assets Total
Other Stockholder Equity	- 0.82	Property Plant And Equipment Net
Other Stockholder Equity	- 0.74	Total Stockholder Equity
Common Stock	- 0.7	Other Current Liab