Repco Non Current Liabilities Total vs Accounts Payable 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 Non Current Liabilities Total and its Accounts Payable 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.

Non Current Liabilities Total vs Accounts Payable

Non Current Liabilities Total vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Repco Home Finance Non Current Liabilities Total account and Accounts Payable. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Repco Home's Non Current Liabilities Total and Accounts Payable is -0.19. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Accounts Payable 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 Non Current Liabilities Total and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Repco Home Finance are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Non Current Liabilities Total i.e., Repco Home's Non Current Liabilities Total and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.19
Relationship DirectionNegative 
Relationship StrengthInsignificant

Non Current Liabilities Total

Accounts Payable

An accounting item on the balance sheet that represents Repco Home obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Repco Home Finance are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
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 Expense6.9B7.0B8.5B4.9B
Depreciation And Amortization3.5B1.9B182.2M173.1M

Repco Home fundamental ratios Correlations

0.97-0.12-0.250.810.720.580.530.16-0.210.810.55-0.23-0.221.00.460.72-0.140.620.620.380.340.50.45-0.030.87
0.97-0.24-0.130.780.70.680.470.04-0.120.730.44-0.34-0.290.970.40.63-0.240.650.640.480.210.620.35-0.070.85
-0.12-0.240.06-0.19-0.31-0.04-0.14-0.05-0.860.03-0.020.810.22-0.09-0.240.010.86-0.38-0.4-0.310.23-0.05-0.070.32-0.24
-0.25-0.130.06-0.67-0.70.61-0.83-0.98-0.1-0.3-0.920.23-0.12-0.21-0.88-0.390.26-0.54-0.60.15-0.890.68-0.930.11-0.49
0.810.78-0.19-0.670.960.120.890.610.010.650.84-0.4-0.30.780.850.66-0.350.870.890.290.680.050.84-0.170.9
0.720.7-0.31-0.70.960.020.890.650.140.530.81-0.51-0.330.690.90.53-0.450.90.930.260.64-0.030.85-0.260.88
0.580.68-0.040.610.120.02-0.25-0.67-0.290.41-0.270.03-0.230.62-0.360.280.120.050.00.41-0.420.98-0.390.120.24
0.530.47-0.14-0.830.890.89-0.250.80.120.420.86-0.38-0.350.480.910.46-0.370.760.82-0.020.75-0.30.96-0.190.77
0.160.04-0.05-0.980.610.65-0.670.80.150.220.88-0.250.140.120.870.29-0.260.490.55-0.180.84-0.730.9-0.130.41
-0.21-0.12-0.86-0.10.010.14-0.290.120.15-0.24-0.08-0.78-0.27-0.250.22-0.21-0.860.260.260.11-0.27-0.250.1-0.320.05
0.810.730.03-0.30.650.530.410.420.22-0.240.570.070.00.820.350.92-0.030.360.370.160.430.270.420.150.58
0.550.44-0.02-0.920.840.81-0.270.860.88-0.080.57-0.190.130.530.860.62-0.190.60.65-0.050.89-0.370.93-0.050.63
-0.23-0.340.810.23-0.4-0.510.03-0.38-0.25-0.780.07-0.190.35-0.2-0.480.10.79-0.62-0.6-0.430.07-0.02-0.330.31-0.49
-0.22-0.290.22-0.12-0.3-0.33-0.23-0.350.14-0.270.00.130.35-0.17-0.210.040.31-0.47-0.46-0.30.18-0.29-0.150.26-0.43
1.00.97-0.09-0.210.780.690.620.480.12-0.250.820.53-0.2-0.170.410.72-0.10.580.570.370.320.530.40.00.83
0.460.4-0.24-0.880.850.9-0.360.910.870.220.350.86-0.48-0.210.410.44-0.440.850.890.180.78-0.410.93-0.250.72
0.720.630.01-0.390.660.530.280.460.29-0.210.920.620.10.040.720.44-0.040.440.460.110.560.120.470.110.51
-0.14-0.240.860.26-0.35-0.450.12-0.37-0.26-0.86-0.03-0.190.790.31-0.1-0.44-0.04-0.53-0.53-0.240.060.11-0.340.19-0.38
0.620.65-0.38-0.540.870.90.050.760.490.260.360.6-0.62-0.470.580.850.44-0.530.990.540.50.020.71-0.320.84
0.620.64-0.4-0.60.890.930.00.820.550.260.370.65-0.6-0.460.570.890.46-0.530.990.450.55-0.030.75-0.30.84
0.380.48-0.310.150.290.260.41-0.02-0.180.110.16-0.05-0.43-0.30.370.180.11-0.240.540.45-0.110.44-0.04-0.120.39
0.340.210.23-0.890.680.64-0.420.750.84-0.270.430.890.070.180.320.780.560.060.50.55-0.11-0.520.82-0.010.45
0.50.62-0.050.680.05-0.030.98-0.3-0.73-0.250.27-0.37-0.02-0.290.53-0.410.120.110.02-0.030.44-0.52-0.450.070.21
0.450.35-0.07-0.930.840.85-0.390.960.90.10.420.93-0.33-0.150.40.930.47-0.340.710.75-0.040.82-0.45-0.110.68
-0.03-0.070.320.11-0.17-0.260.12-0.19-0.13-0.320.15-0.050.310.260.0-0.250.110.19-0.32-0.3-0.12-0.010.07-0.11-0.24
0.870.85-0.24-0.490.90.880.240.770.410.050.580.63-0.49-0.430.830.720.51-0.380.840.840.390.450.210.68-0.24
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Repco Home Account Relationship Matchups

Repco Home fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets120.4B124.2B120.5B126.0B138.0B75.8B
Short Long Term Debt Total121.8B131.9B122.0B125.2B107.0B69.2B
Other Current Liab(20.6B)(29.9B)(8.6M)(11.4M)(34.6M)(32.9M)
Total Current Liabilities14.3M18.2M10.6M1.2M(107.0B)(101.7B)
Total Stockholder Equity18.3B21.1B22.9B25.9B29.9B31.3B
Property Plant And Equipment Net349.2M297.5M304.6M359.7M465.4M488.7M
Net Debt97.8B97.6B91.0B94.7B(5.1B)(4.9B)
Retained Earnings5.6B6.9B7.3B22.1B26.0B27.3B
Non Current Assets Total372.3M313.6M355.8M434.9M135.1B141.9B
Non Currrent Assets Other(372.3M)(313.6M)(355.8M)(434.9M)(1.9B)(1.9B)
Liabilities And Stockholders Equity120.4B124.2B120.5B126.0B138.0B75.8B
Non Current Liabilities Total80.5B72.1B71.9B73.3B216.2B227.0B
Other Current Assets(3.3B)(24.9B)(26.0B)(4.6B)(5.1B)(4.8B)
Other Stockholder Equity3.2B(3.8B)(4.1B)(18.9B)3.2B3.3B
Total Liab102.1B103.1B97.6B100.1B108.1B63.5B
Total Current Assets3.2B4.5B4.5B4.5B10.2B10.7B
Accumulated Other Comprehensive Income(157.1M)10.4B11.8B13.5B14.3M13.6M
Cash3.3B4.6B6.1B4.5B5.1B5.4B
Cash And Short Term Investments3.2B4.5B4.5B4.5B5.1B5.4B
Net Receivables41.4M20.4B19.9B70.6M69.5M66.0M
Short Term Debt20.7B29.9B25.1B26.0B107.0B112.4B
Other Assets116.8B119.3B115.6B121.0B(7.3B)(6.9B)
Intangible Assets23.1M16.1M51.2M75.2M155.3M163.1M
Other Liab534.3M876.4M310.1M594.5M535.1M685.6M
Net Tangible Assets18.3B21.1B22.8B25.8B29.7B16.9B
Long Term Debt101.1B102.0B96.9B99.2B114.1B83.2B
Long Term Investments651.9M880.2M983.4M1.2B1.4B1.5B
Property Plant Equipment349.2M297.5M304.6M359.7M413.7M434.3M
Short Term Investments(40.8M)(44.6M)(1.6B)995.5M896.0M940.7M
Long Term Debt Total101.1B102.0B96.9B99.2B114.1B94.7B
Inventory3.2B4.5B6.1B5.0B5.8B6.0B
Net Invested Capital119.4B123.1B119.8B125.1B136.9B130.2B

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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.