Repco Cash And Short Term Investments vs Short Term Debt Analysis

REPCOHOME

493.00 12.45 2.46%

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

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Repco Home Finance Cash And Short Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Repco Home's Cash And Short Term Investments and Short Term Debt is 0.55. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Repco Home Finance, assuming nothing else is changed. The correlation between historical values of Repco Home's Cash And Short Term Investments and Short 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 And Short Term Investments of Repco Home Finance are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash And Short Term Investments i.e., Repco Home's Cash And Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.55

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Repco Home Finance balance sheet. This account contains Repco Home investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Repco Home Finance fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Short Term Debt

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

As of the 29th of November 2024, Selling General Administrative is likely to grow to about 1.1 B, while Tax Provision is likely to drop about 1.1 B.

	2021	2022	2023	2024 (projected)
Interest Expense	6.9B	7.0B	8.5B	4.9B
Depreciation And Amortization	3.5B	1.9B	182.2M	173.1M

Interest Expense Depreciation And Amortization

Repco Home 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	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Short Term Debt	Other Assets	Intangible Assets	Other Liab	Net Tangible Assets
Total Assets		0.97	-0.12	-0.25	0.81	0.72	0.58	0.53	0.16	-0.21	0.81	0.55	-0.23	-0.22	1.0	0.46	0.72	-0.14	0.62	0.62	0.38	0.34	0.5	0.45	-0.03	0.87
Short Long Term Debt Total	0.97		-0.24	-0.13	0.78	0.7	0.68	0.47	0.04	-0.12	0.73	0.44	-0.34	-0.29	0.97	0.4	0.63	-0.24	0.65	0.64	0.48	0.21	0.62	0.35	-0.07	0.85
Other Current Liab	-0.12	-0.24		0.06	-0.19	-0.31	-0.04	-0.14	-0.05	-0.86	0.03	-0.02	0.81	0.22	-0.09	-0.24	0.01	0.86	-0.38	-0.4	-0.31	0.23	-0.05	-0.07	0.32	-0.24
Total Current Liabilities	-0.25	-0.13	0.06		-0.67	-0.7	0.61	-0.83	-0.98	-0.1	-0.3	-0.92	0.23	-0.12	-0.21	-0.88	-0.39	0.26	-0.54	-0.6	0.15	-0.89	0.68	-0.93	0.11	-0.49
Total Stockholder Equity	0.81	0.78	-0.19	-0.67		0.96	0.12	0.89	0.61	0.01	0.65	0.84	-0.4	-0.3	0.78	0.85	0.66	-0.35	0.87	0.89	0.29	0.68	0.05	0.84	-0.17	0.9
Property Plant And Equipment Net	0.72	0.7	-0.31	-0.7	0.96		0.02	0.89	0.65	0.14	0.53	0.81	-0.51	-0.33	0.69	0.9	0.53	-0.45	0.9	0.93	0.26	0.64	-0.03	0.85	-0.26	0.88
Net Debt	0.58	0.68	-0.04	0.61	0.12	0.02		-0.25	-0.67	-0.29	0.41	-0.27	0.03	-0.23	0.62	-0.36	0.28	0.12	0.05	0.0	0.41	-0.42	0.98	-0.39	0.12	0.24
Retained Earnings	0.53	0.47	-0.14	-0.83	0.89	0.89	-0.25		0.8	0.12	0.42	0.86	-0.38	-0.35	0.48	0.91	0.46	-0.37	0.76	0.82	-0.02	0.75	-0.3	0.96	-0.19	0.77
Non Current Assets Total	0.16	0.04	-0.05	-0.98	0.61	0.65	-0.67	0.8		0.15	0.22	0.88	-0.25	0.14	0.12	0.87	0.29	-0.26	0.49	0.55	-0.18	0.84	-0.73	0.9	-0.13	0.41
Non Currrent Assets Other	-0.21	-0.12	-0.86	-0.1	0.01	0.14	-0.29	0.12	0.15		-0.24	-0.08	-0.78	-0.27	-0.25	0.22	-0.21	-0.86	0.26	0.26	0.11	-0.27	-0.25	0.1	-0.32	0.05
Common Stock Shares Outstanding	0.81	0.73	0.03	-0.3	0.65	0.53	0.41	0.42	0.22	-0.24		0.57	0.07	0.0	0.82	0.35	0.92	-0.03	0.36	0.37	0.16	0.43	0.27	0.42	0.15	0.58
Non Current Liabilities Total	0.55	0.44	-0.02	-0.92	0.84	0.81	-0.27	0.86	0.88	-0.08	0.57		-0.19	0.13	0.53	0.86	0.62	-0.19	0.6	0.65	-0.05	0.89	-0.37	0.93	-0.05	0.63
Other Current Assets	-0.23	-0.34	0.81	0.23	-0.4	-0.51	0.03	-0.38	-0.25	-0.78	0.07	-0.19		0.35	-0.2	-0.48	0.1	0.79	-0.62	-0.6	-0.43	0.07	-0.02	-0.33	0.31	-0.49
Other Stockholder Equity	-0.22	-0.29	0.22	-0.12	-0.3	-0.33	-0.23	-0.35	0.14	-0.27	0.0	0.13	0.35		-0.17	-0.21	0.04	0.31	-0.47	-0.46	-0.3	0.18	-0.29	-0.15	0.26	-0.43
Total Liab	1.0	0.97	-0.09	-0.21	0.78	0.69	0.62	0.48	0.12	-0.25	0.82	0.53	-0.2	-0.17		0.41	0.72	-0.1	0.58	0.57	0.37	0.32	0.53	0.4	0.0	0.83
Total Current Assets	0.46	0.4	-0.24	-0.88	0.85	0.9	-0.36	0.91	0.87	0.22	0.35	0.86	-0.48	-0.21	0.41		0.44	-0.44	0.85	0.89	0.18	0.78	-0.41	0.93	-0.25	0.72
Common Stock	0.72	0.63	0.01	-0.39	0.66	0.53	0.28	0.46	0.29	-0.21	0.92	0.62	0.1	0.04	0.72	0.44		-0.04	0.44	0.46	0.11	0.56	0.12	0.47	0.11	0.51
Accounts Payable	-0.14	-0.24	0.86	0.26	-0.35	-0.45	0.12	-0.37	-0.26	-0.86	-0.03	-0.19	0.79	0.31	-0.1	-0.44	-0.04		-0.53	-0.53	-0.24	0.06	0.11	-0.34	0.19	-0.38
Cash	0.62	0.65	-0.38	-0.54	0.87	0.9	0.05	0.76	0.49	0.26	0.36	0.6	-0.62	-0.47	0.58	0.85	0.44	-0.53		0.99	0.54	0.5	0.02	0.71	-0.32	0.84
Cash And Short Term Investments	0.62	0.64	-0.4	-0.6	0.89	0.93	0.0	0.82	0.55	0.26	0.37	0.65	-0.6	-0.46	0.57	0.89	0.46	-0.53	0.99		0.45	0.55	-0.03	0.75	-0.3	0.84
Net Receivables	0.38	0.48	-0.31	0.15	0.29	0.26	0.41	-0.02	-0.18	0.11	0.16	-0.05	-0.43	-0.3	0.37	0.18	0.11	-0.24	0.54	0.45		-0.11	0.44	-0.04	-0.12	0.39
Short Term Debt	0.34	0.21	0.23	-0.89	0.68	0.64	-0.42	0.75	0.84	-0.27	0.43	0.89	0.07	0.18	0.32	0.78	0.56	0.06	0.5	0.55	-0.11		-0.52	0.82	-0.01	0.45
Other Assets	0.5	0.62	-0.05	0.68	0.05	-0.03	0.98	-0.3	-0.73	-0.25	0.27	-0.37	-0.02	-0.29	0.53	-0.41	0.12	0.11	0.02	-0.03	0.44	-0.52		-0.45	0.07	0.21
Intangible Assets	0.45	0.35	-0.07	-0.93	0.84	0.85	-0.39	0.96	0.9	0.1	0.42	0.93	-0.33	-0.15	0.4	0.93	0.47	-0.34	0.71	0.75	-0.04	0.82	-0.45		-0.11	0.68
Other Liab	-0.03	-0.07	0.32	0.11	-0.17	-0.26	0.12	-0.19	-0.13	-0.32	0.15	-0.05	0.31	0.26	0.0	-0.25	0.11	0.19	-0.32	-0.3	-0.12	-0.01	0.07	-0.11		-0.24
Net Tangible Assets	0.87	0.85	-0.24	-0.49	0.9	0.88	0.24	0.77	0.41	0.05	0.58	0.63	-0.49	-0.43	0.83	0.72	0.51	-0.38	0.84	0.84	0.39	0.45	0.21	0.68	-0.24

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Repco Home Account Relationship Matchups

Repco Home fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	120.4B	124.2B	120.5B	126.0B	138.0B	75.8B
Short Long Term Debt Total	121.8B	131.9B	122.0B	125.2B	107.0B	69.2B
Other Current Liab	(20.6B)	(29.9B)	(8.6M)	(11.4M)	(34.6M)	(32.9M)
Total Current Liabilities	14.3M	18.2M	10.6M	1.2M	(107.0B)	(101.7B)
Total Stockholder Equity	18.3B	21.1B	22.9B	25.9B	29.9B	31.3B
Property Plant And Equipment Net	349.2M	297.5M	304.6M	359.7M	465.4M	488.7M
Net Debt	97.8B	97.6B	91.0B	94.7B	(5.1B)	(4.9B)
Retained Earnings	5.6B	6.9B	7.3B	22.1B	26.0B	27.3B
Non Current Assets Total	372.3M	313.6M	355.8M	434.9M	135.1B	141.9B
Non Currrent Assets Other	(372.3M)	(313.6M)	(355.8M)	(434.9M)	(1.9B)	(1.9B)
Liabilities And Stockholders Equity	120.4B	124.2B	120.5B	126.0B	138.0B	75.8B
Non Current Liabilities Total	80.5B	72.1B	71.9B	73.3B	216.2B	227.0B
Other Current Assets	(3.3B)	(24.9B)	(26.0B)	(4.6B)	(5.1B)	(4.8B)
Other Stockholder Equity	3.2B	(3.8B)	(4.1B)	(18.9B)	3.2B	3.3B
Total Liab	102.1B	103.1B	97.6B	100.1B	108.1B	63.5B
Total Current Assets	3.2B	4.5B	4.5B	4.5B	10.2B	10.7B
Accumulated Other Comprehensive Income	(157.1M)	10.4B	11.8B	13.5B	14.3M	13.6M
Cash	3.3B	4.6B	6.1B	4.5B	5.1B	5.4B
Cash And Short Term Investments	3.2B	4.5B	4.5B	4.5B	5.1B	5.4B
Net Receivables	41.4M	20.4B	19.9B	70.6M	69.5M	66.0M
Short Term Debt	20.7B	29.9B	25.1B	26.0B	107.0B	112.4B
Other Assets	116.8B	119.3B	115.6B	121.0B	(7.3B)	(6.9B)
Intangible Assets	23.1M	16.1M	51.2M	75.2M	155.3M	163.1M
Other Liab	534.3M	876.4M	310.1M	594.5M	535.1M	685.6M
Net Tangible Assets	18.3B	21.1B	22.8B	25.8B	29.7B	16.9B
Long Term Debt	101.1B	102.0B	96.9B	99.2B	114.1B	83.2B
Long Term Investments	651.9M	880.2M	983.4M	1.2B	1.4B	1.5B
Property Plant Equipment	349.2M	297.5M	304.6M	359.7M	413.7M	434.3M
Short Term Investments	(40.8M)	(44.6M)	(1.6B)	995.5M	896.0M	940.7M
Long Term Debt Total	101.1B	102.0B	96.9B	99.2B	114.1B	94.7B
Inventory	3.2B	4.5B	6.1B	5.0B	5.8B	6.0B
Net Invested Capital	119.4B	123.1B	119.8B	125.1B	136.9B	130.2B

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Other Information on Investing in Repco Stock

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

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Repco Cash And Short Term Investments vs Short Term Debt Analysis

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Short Term Debt

Repco Home fundamental ratios Correlations

Repco Home Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Repco Home fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Repco Stock

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Other Assets	+ 0.98	Net Debt
Short Long Term Debt Total	+ 0.97	Total Assets
Total Liab	+ 0.97	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.96	Total Stockholder Equity

Non Current Assets Total	- 0.98	Total Current Liabilities
Intangible Assets	- 0.93	Total Current Liabilities
Non Current Liabilities Total	- 0.92	Total Current Liabilities
Short Term Debt	- 0.89	Total Current Liabilities
Total Current Assets	- 0.88	Total Current Liabilities
Accounts Payable	- 0.86	Non Currrent Assets Other