Rafael Cash And Short Term Investments vs Cash Analysis
RFL Stock | USD 1.88 0.04 2.08% |
Rafael Holdings financial indicator trend analysis is much more than just breaking down Rafael Holdings Class prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rafael Holdings Class is a good investment. Please check the relationship between Rafael Holdings Cash And Short Term Investments and its Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rafael Holdings Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Cash And Short Term Investments vs Cash
Cash And Short Term Investments vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rafael Holdings Class Cash And Short Term Investments account and Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between Rafael Holdings' Cash And Short Term Investments and Cash is 0.66. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Rafael Holdings Class, assuming nothing else is changed. The correlation between historical values of Rafael Holdings' Cash And Short Term Investments and Cash 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 Rafael Holdings Class are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Cash And Short Term Investments i.e., Rafael Holdings' Cash And Short Term Investments and Cash go up and down completely randomly.
Correlation Coefficient | 0.66 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Rafael Holdings Class balance sheet. This account contains Rafael Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Rafael Holdings Class 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.Cash
Cash refers to the most liquid asset of Rafael Holdings Class, which is listed under current asset account on Rafael Holdings Class balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Rafael Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Rafael Holdings account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from Rafael Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rafael Holdings Class 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 Rafael Holdings Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. Discontinued Operations is expected to rise to about 7.8 M this year, although the value of Tax Provision is projected to rise to (218 K).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 338K | 201K | 483K | 458.9K | Total Revenue | 410K | 279K | 637K | 605.2K |
Rafael Holdings fundamental ratios Correlations
Click cells to compare fundamentals
Rafael Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Rafael Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 136.3M | 154.1M | 118.3M | 98.8M | 96.8M | 123.9M | |
Other Current Liab | 115K | 1.6M | 5.5M | 1.8M | 2.6M | 1.6M | |
Total Current Liabilities | 5.7M | 17.3M | 21.0M | 2.1M | 7.5M | 6.9M | |
Total Stockholder Equity | 116.8M | 122.3M | 100.5M | 100.3M | 82.2M | 102.8M | |
Other Liab | 92K | 48K | 88K | 55K | 49.5K | 47.0K | |
Net Tangible Assets | 116.8M | 122.3M | 100.5M | 100.3M | 115.3M | 104.4M | |
Property Plant And Equipment Net | 44.4M | 43.2M | 1.8M | 1.7M | 2.1M | 2.0M | |
Net Debt | (6.2M) | 6.7M | (11.5M) | (21.5M) | (288K) | (302.4K) | |
Retained Earnings | (16.3M) | (40.8M) | (165.5M) | (167.3M) | (201.7M) | (191.7M) | |
Accounts Payable | 921K | 1.2M | 564K | 333K | 2.6M | 2.7M | |
Cash | 6.2M | 7.9M | 26.5M | 21.5M | 2.7M | 2.5M | |
Non Current Assets Total | 126.5M | 139.3M | 10.0M | 15.9M | 24.3M | 23.1M | |
Non Currrent Assets Other | 9.1M | 1.5M | 6.2M | 9K | 5.3M | 3.7M | |
Other Assets | 3.2M | 10.6M | 3.0M | 9K | 8.1K | 7.7K | |
Cash And Short Term Investments | 6.2M | 7.9M | 63.2M | 79.5M | 65.9M | 35.4M | |
Net Receivables | 385K | 835K | 297K | 2.5M | 941K | 1.2M | |
Common Stock Total Equity | 126K | 139K | 157K | 177K | 159.3K | 151.3K | |
Common Stock Shares Outstanding | 15.8M | 16.5M | 19.8M | 23.3M | 23.7M | 18.3M | |
Liabilities And Stockholders Equity | 136.3M | 154.1M | 118.3M | 98.8M | 96.8M | 123.9M | |
Non Current Liabilities Total | 92K | 48K | 88K | 55K | 3.1M | 5.2M | |
Capital Surpluse | 129.1M | 159.1M | 262.0M | 264.0M | 303.6M | 318.8M | |
Other Current Assets | 273K | 6.1M | 44.8M | 914K | 5.6M | 7.2M | |
Other Stockholder Equity | 129.1M | 159.1M | 262.0M | 264.0M | 283.6M | 168.6M | |
Total Liab | 5.8M | 17.4M | 21.1M | 2.2M | 10.6M | 10.3M | |
Long Term Investments | 70.0M | 80.2M | 477K | 7.6M | 8.8M | 8.3M | |
Property Plant And Equipment Gross | 48.7M | 44.4M | 43.2M | 2.6M | 2.3M | 2.2M | |
Total Current Assets | 9.8M | 14.8M | 108.3M | 82.9M | 72.5M | 44.1M | |
Accumulated Other Comprehensive Income | 3.8M | 3.8M | 3.7M | 3.4M | 111K | 105.5K | |
Non Current Liabilities Other | 92K | 48K | 88K | 55K | 49.5K | 83.3K | |
Cash And Equivalents | 6.2M | 7.9M | 26.5M | 21.5M | 24.7M | 14.3M | |
Common Stock | 157K | 177K | 245K | 244K | 246K | 233.7K | |
Property Plant Equipment | 44.4M | 43.2M | 1.8M | 1.7M | 1.5M | 1.4M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rafael Holdings Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rafael Holdings. If investors know Rafael will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rafael Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.47) | Revenue Per Share 0.027 | Quarterly Revenue Growth 1.426 | Return On Assets (0.66) | Return On Equity (0.71) |
The market value of Rafael Holdings Class is measured differently than its book value, which is the value of Rafael that is recorded on the company's balance sheet. Investors also form their own opinion of Rafael Holdings' value that differs from its market value or its book value, called intrinsic value, which is Rafael Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rafael Holdings' market value can be influenced by many factors that don't directly affect Rafael Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rafael Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rafael Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rafael Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.