Rural Total Current Liabilities vs Non Current Liabilities Total Analysis

RFF Stock

1.77 0.02 1.14%

Rural Funds financial indicator trend analysis is much more than just breaking down Rural Funds Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rural Funds Group is a good investment. Please check the relationship between Rural Funds Total Current Liabilities and its Non Current Liabilities Total accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rural Funds Group. 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.

Total Current Liabilities vs Non Current Liabilities Total

Total Current Liabilities vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rural Funds Group Total Current Liabilities account and Non Current Liabilities Total. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Rural Funds' Total Current Liabilities and Non Current Liabilities Total is 0.83. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Rural Funds Group, assuming nothing else is changed. The correlation between historical values of Rural Funds' Total Current Liabilities and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Rural Funds Group are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Total Current Liabilities i.e., Rural Funds' Total Current Liabilities and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Rural Funds balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Rural Funds Group 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.

Non Current Liabilities Total

Most indicators from Rural Funds' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rural Funds Group 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 Rural Funds Group. 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.

At this time, Rural Funds' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 1.3 M in 2024, whereas Discontinued Operations is likely to drop slightly above 1.4 M in 2024.

	2021	2022	2023	2024 (projected)
Operating Income	46.6M	41.6M	112.5M	118.1M
Total Revenue	85.3M	98.1M	112.5M	118.1M

Operating Income Total Revenue

Rural Funds fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Total Liab	Intangible Assets	Common Stock	Retained Earnings	Short Long Term Debt Total	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets
Total Assets		1.0	0.86	0.85	0.52	-0.1	0.99	0.99	0.97	0.82	0.98	0.98	0.71	0.67	0.98	0.99	0.63	0.63	0.78	0.85	0.97	0.72	0.38	0.25	0.79	0.71
Total Stockholder Equity	1.0		0.84	0.84	0.54	-0.04	0.98	0.98	0.97	0.86	0.97	0.97	0.66	0.62	0.96	0.99	0.67	0.66	0.8	0.87	0.95	0.68	0.31	0.27	0.77	0.66
Other Liab	0.86	0.84		0.79	0.51	-0.28	0.87	0.88	0.75	0.58	0.9	0.89	0.76	0.64	0.89	0.88	0.55	0.55	0.54	0.58	0.89	0.62	0.46	0.09	0.78	0.76
Accounts Payable	0.85	0.84	0.79		0.33	-0.26	0.86	0.86	0.84	0.65	0.83	0.87	0.68	0.74	0.87	0.87	0.37	0.42	0.65	0.66	0.87	0.7	0.42	-0.03	0.79	0.68
Cash	0.52	0.54	0.51	0.33		0.08	0.48	0.48	0.48	0.57	0.49	0.48	0.25	0.12	0.47	0.52	0.6	0.94	0.63	0.55	0.48	0.24	-0.05	0.24	0.39	0.3
Other Assets	-0.1	-0.04	-0.28	-0.26	0.08		-0.2	-0.2	-0.12	0.36	-0.18	-0.24	-0.75	-0.75	-0.24	-0.18	0.57	0.11	0.27	0.28	-0.29	-0.64	-0.92	0.32	-0.31	-0.75
Long Term Debt	0.99	0.98	0.87	0.86	0.48	-0.2		1.0	0.96	0.76	0.98	0.99	0.77	0.74	0.99	0.99	0.56	0.59	0.72	0.8	0.99	0.77	0.47	0.23	0.8	0.77
Total Liab	0.99	0.98	0.88	0.86	0.48	-0.2	1.0		0.96	0.76	0.98	0.99	0.77	0.74	0.99	0.99	0.56	0.6	0.72	0.8	0.99	0.78	0.46	0.21	0.81	0.77
Intangible Assets	0.97	0.97	0.75	0.84	0.48	-0.12	0.96	0.96		0.81	0.93	0.95	0.69	0.7	0.95	0.97	0.54	0.58	0.8	0.86	0.94	0.76	0.39	0.23	0.78	0.68
Common Stock	0.82	0.86	0.58	0.65	0.57	0.36	0.76	0.76	0.81		0.74	0.72	0.25	0.26	0.72	0.78	0.74	0.71	0.96	0.97	0.69	0.33	-0.13	0.43	0.49	0.25
Retained Earnings	0.98	0.97	0.9	0.83	0.49	-0.18	0.98	0.98	0.93	0.74		0.98	0.76	0.69	0.98	0.99	0.62	0.58	0.67	0.75	0.98	0.72	0.45	0.15	0.83	0.76
Short Long Term Debt Total	0.98	0.97	0.89	0.87	0.48	-0.24	0.99	0.99	0.95	0.72	0.98		0.8	0.76	1.0	0.99	0.55	0.57	0.69	0.76	1.0	0.8	0.5	0.14	0.85	0.8
Total Current Liabilities	0.71	0.66	0.76	0.68	0.25	-0.75	0.77	0.77	0.69	0.25	0.76	0.8		0.95	0.8	0.76	0.02	0.3	0.28	0.33	0.83	0.93	0.91	-0.05	0.72	1.0
Property Plant And Equipment Net	0.67	0.62	0.64	0.74	0.12	-0.75	0.74	0.74	0.7	0.26	0.69	0.76	0.95		0.76	0.72	-0.13	0.19	0.32	0.36	0.79	0.94	0.89	-0.05	0.67	0.93
Net Debt	0.98	0.96	0.89	0.87	0.47	-0.24	0.99	0.99	0.95	0.72	0.98	1.0	0.8	0.76		0.99	0.54	0.56	0.68	0.75	1.0	0.8	0.51	0.13	0.85	0.8
Non Current Assets Total	0.99	0.99	0.88	0.87	0.52	-0.18	0.99	0.99	0.97	0.78	0.99	0.99	0.76	0.72	0.99		0.59	0.61	0.74	0.8	0.99	0.76	0.44	0.17	0.84	0.76
Non Currrent Assets Other	0.63	0.67	0.55	0.37	0.6	0.57	0.56	0.56	0.54	0.74	0.62	0.55	0.02	-0.13	0.54	0.59		0.64	0.62	0.66	0.51	0.01	-0.36	0.24	0.45	0.04
Cash And Short Term Investments	0.63	0.66	0.55	0.42	0.94	0.11	0.59	0.6	0.58	0.71	0.58	0.57	0.3	0.19	0.56	0.61	0.64		0.72	0.69	0.56	0.29	-0.04	0.44	0.36	0.34
Common Stock Total Equity	0.78	0.8	0.54	0.65	0.63	0.27	0.72	0.72	0.8	0.96	0.67	0.69	0.28	0.32	0.68	0.74	0.62	0.72		0.95	0.67	0.4	-0.07	0.36	0.51	0.29
Common Stock Shares Outstanding	0.85	0.87	0.58	0.66	0.55	0.28	0.8	0.8	0.86	0.97	0.75	0.76	0.33	0.36	0.75	0.8	0.66	0.69	0.95		0.74	0.42	-0.04	0.51	0.47	0.32
Non Current Liabilities Total	0.97	0.95	0.89	0.87	0.48	-0.29	0.99	0.99	0.94	0.69	0.98	1.0	0.83	0.79	1.0	0.99	0.51	0.56	0.67	0.74		0.83	0.55	0.11	0.86	0.83
Inventory	0.72	0.68	0.62	0.7	0.24	-0.64	0.77	0.78	0.76	0.33	0.72	0.8	0.93	0.94	0.8	0.76	0.01	0.29	0.4	0.42	0.83		0.84	-0.07	0.75	0.93
Other Current Assets	0.38	0.31	0.46	0.42	-0.05	-0.92	0.47	0.46	0.39	-0.13	0.45	0.5	0.91	0.89	0.51	0.44	-0.36	-0.04	-0.07	-0.04	0.55	0.84		-0.24	0.52	0.9
Other Stockholder Equity	0.25	0.27	0.09	-0.03	0.24	0.32	0.23	0.21	0.23	0.43	0.15	0.14	-0.05	-0.05	0.13	0.17	0.24	0.44	0.36	0.51	0.11	-0.07	-0.24		-0.37	-0.07
Property Plant And Equipment Gross	0.79	0.77	0.78	0.79	0.39	-0.31	0.8	0.81	0.78	0.49	0.83	0.85	0.72	0.67	0.85	0.84	0.45	0.36	0.51	0.47	0.86	0.75	0.52	-0.37		0.74
Total Current Assets	0.71	0.66	0.76	0.68	0.3	-0.75	0.77	0.77	0.68	0.25	0.76	0.8	1.0	0.93	0.8	0.76	0.04	0.34	0.29	0.32	0.83	0.93	0.9	-0.07	0.74

Click cells to compare fundamentals

Rural Funds Account Relationship Matchups

Rural Funds fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	919.6M	1.0B	1.4B	1.7B	1.9B	2.0B
Total Stockholder Equity	558.0M	648.5M	917.0M	993.2M	1.1B	1.1B
Other Liab	9.7M	11.9M	10.8M	17.4M	20.1M	21.1M
Accounts Payable	725K	1.6M	2.1M	3.9M	4.3M	4.5M
Cash	5.1M	11.6M	5.0M	5.8M	7.2M	4.4M
Other Assets	104.3M	48.5M	105.0M	108.6M	(87.3M)	(83.0M)
Long Term Debt	297.2M	344.1M	455.1M	607.5M	751.7M	789.3M
Total Liab	361.6M	397.2M	489.7M	680.3M	829.9M	871.4M
Intangible Assets	106.6M	110.4M	157.7M	167.0M	201.7M	211.8M
Common Stock	360.6M	385.1M	471.8M	465.9M	424.5M	258.8M
Retained Earnings	138.0M	215.1M	395.8M	457.0M	546.7M	574.0M
Short Long Term Debt Total	301.1M	346.6M	457.8M	640.6M	787.7M	827.1M
Total Current Liabilities	1.2M	1.4M	2.1M	2.1M	55.9M	58.7M
Property Plant And Equipment Net	156.7M	169.5M	207.0M	244.7M	1.5B	1.6B
Net Debt	296.0M	335.0M	452.9M	634.9M	780.5M	819.5M
Non Current Assets Total	810.2M	985.6M	1.3B	1.6B	1.9B	2.0B
Non Currrent Assets Other	444.2M	593.0M	798.3M	1.0B	152.1M	257.1M
Cash And Short Term Investments	5.1M	11.6M	5.0M	5.8M	7.2M	4.6M
Common Stock Shares Outstanding	337.8M	340.8M	378.2M	383.8M	386.9M	275.8M
Liabilities And Stockholders Equity	919.6M	1.0B	1.4B	1.7B	1.9B	2.0B
Non Current Liabilities Total	325.2M	362.2M	455.1M	607.5M	829.9M	871.4M
Other Current Assets	(12.7M)	(18.5M)	(13.8M)	(20.5M)	51.7M	54.3M
Other Stockholder Equity	59.4M	48.3M	(1.0)	4.2M	(6.9M)	(6.6M)
Property Plant And Equipment Gross	156.7M	176.2M	276.9M	401.2M	462.9M	486.0M
Total Current Assets	5.1M	11.6M	5.0M	5.8M	94.6M	99.3M
Accumulated Other Comprehensive Income	59.4M	48.3M	49.4M	70.3M	107.0M	112.3M
Other Current Liab	17.4M	15.2M	15.4M	14.9M	15.1M	12.8M
Net Receivables	7.6M	6.8M	8.4M	12.9M	20.5M	21.6M
Long Term Investments	100.2M	107.2M	97.7M	102.5M	112.9M	67.6M
Short Long Term Debt	3.8M	2.5M	2.7M	33.2M	36.0M	20.5M
Short Term Debt	3.8M	2.5M	2.7M	33.2M	36.0M	37.8M
Long Term Debt Total	297.2M	344.1M	455.1M	607.5M	698.6M	733.5M
Property Plant Equipment	701.8M	875.2M	1.1B	171.2M	196.9M	187.1M
Net Tangible Assets	440.4M	525.1M	759.3M	830.4M	954.9M	497.1M
Non Current Liabilities Other	2.6M	3.9M	4.4M	3.2M	3.7M	3.2M
Net Invested Capital	859.0M	995.1M	1.4B	1.6B	1.9B	1.2B
Net Working Capital	54.6M	7.4M	2.8M	(18.4M)	38.7M	40.6M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Rural Stock Analysis

When running Rural Funds' price analysis, check to measure Rural Funds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rural Funds is operating at the current time. Most of Rural Funds' value examination focuses on studying past and present price action to predict the probability of Rural Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rural Funds' price. Additionally, you may evaluate how the addition of Rural Funds to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC