RHI Long Term Debt vs Cash Analysis

RHIM Stock

3,120 45.00 1.42%

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

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RHI Magnesita NV Long Term Debt account and Cash. At this time, the significance of the direction appears to have almost identical trend.

The correlation between RHI Magnesita's Long Term Debt and Cash is 0.92. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of RHI Magnesita NV, assuming nothing else is changed. The correlation between historical values of RHI Magnesita's Long Term Debt 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 Long Term Debt of RHI Magnesita NV 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 Long Term Debt i.e., RHI Magnesita's Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

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Long Term Debt

Long-term debt is a debt that RHI Magnesita NV has held for over one year. Long-term debt appears on RHI Magnesita NV balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on RHI Magnesita NV balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash

Cash refers to the most liquid asset of RHI Magnesita NV, which is listed under current asset account on RHI Magnesita NV balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from RHI Magnesita customers. The amounts must be unrestricted with restricted cash listed in a different RHI Magnesita 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 RHI Magnesita's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RHI Magnesita NV 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 RHI Magnesita NV. 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.

Selling General Administrative is likely to gain to about 373 M in 2024, whereas Tax Provision is likely to drop slightly above 54.3 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	583.5M	763.4M	857.4M	599.6M
Total Revenue	2.6B	3.3B	3.6B	2.6B

Gross Profit Total Revenue

RHI Magnesita fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Assets	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total
Total Assets		0.74	0.79	0.6	0.87	0.74	0.94	0.98	0.24	0.82	-0.08	0.75	0.72	0.84	0.84	-0.88	0.75	0.2	0.66	0.82	0.78	0.88	0.54	0.86	0.78	0.87
Total Current Liabilities	0.74		0.79	0.69	0.44	0.96	0.71	0.67	0.41	0.47	-0.13	0.89	0.82	0.93	0.42	-0.84	0.89	0.11	0.73	0.85	0.69	0.82	0.18	0.86	0.56	0.79
Total Stockholder Equity	0.79	0.79		0.54	0.66	0.79	0.74	0.77	0.42	0.56	-0.2	0.89	0.82	0.92	0.57	-0.74	0.85	0.25	0.8	0.81	0.82	0.91	0.42	0.85	0.7	0.89
Other Liab	0.6	0.69	0.54		0.28	0.64	0.56	0.52	0.4	0.6	0.31	0.45	0.59	0.71	0.48	-0.84	0.84	-0.19	0.39	0.67	0.45	0.65	0.22	0.69	0.47	0.59
Retained Earnings	0.87	0.44	0.66	0.28		0.46	0.82	0.88	0.06	0.74	0.02	0.55	0.53	0.57	0.84	-0.58	0.44	0.17	0.52	0.56	0.69	0.72	0.68	0.64	0.66	0.71
Accounts Payable	0.74	0.96	0.79	0.64	0.46		0.73	0.68	0.31	0.4	-0.24	0.92	0.87	0.92	0.37	-0.81	0.85	0.15	0.81	0.86	0.79	0.85	0.31	0.86	0.61	0.85
Cash	0.94	0.71	0.74	0.56	0.82	0.73		0.92	-0.01	0.67	-0.05	0.67	0.73	0.8	0.7	-0.87	0.71	0.11	0.78	0.86	0.78	0.9	0.57	0.92	0.86	0.9
Long Term Debt	0.98	0.67	0.77	0.52	0.88	0.68	0.92		0.24	0.83	-0.15	0.73	0.69	0.8	0.86	-0.84	0.69	0.26	0.64	0.76	0.78	0.85	0.56	0.82	0.77	0.86
Net Receivables	0.24	0.41	0.42	0.4	0.06	0.31	-0.01	0.24		0.51	-0.03	0.42	0.21	0.44	0.41	-0.29	0.49	0.09	-0.06	0.08	0.12	0.18	-0.2	0.19	-0.06	0.16
Good Will	0.82	0.47	0.56	0.6	0.74	0.4	0.67	0.83	0.51		0.23	0.43	0.39	0.6	0.98	-0.71	0.61	0.12	0.21	0.43	0.47	0.59	0.38	0.59	0.46	0.56
Short Term Investments	-0.08	-0.13	-0.2	0.31	0.02	-0.24	-0.05	-0.15	-0.03	0.23		-0.4	-0.32	-0.18	0.21	0.01	0.05	-0.29	-0.35	-0.21	-0.26	-0.08	0.04	-0.05	-0.3	-0.19
Inventory	0.75	0.89	0.89	0.45	0.55	0.92	0.67	0.73	0.42	0.43	-0.4		0.84	0.91	0.43	-0.7	0.8	0.35	0.79	0.8	0.83	0.83	0.33	0.79	0.57	0.85
Other Current Assets	0.72	0.82	0.82	0.59	0.53	0.87	0.73	0.69	0.21	0.39	-0.32	0.84		0.89	0.37	-0.75	0.79	0.11	0.86	0.83	0.84	0.85	0.48	0.83	0.71	0.87
Total Liab	0.84	0.93	0.92	0.71	0.57	0.92	0.8	0.8	0.44	0.6	-0.18	0.91	0.89		0.56	-0.89	0.94	0.17	0.82	0.89	0.81	0.93	0.35	0.94	0.7	0.92
Intangible Assets	0.84	0.42	0.57	0.48	0.84	0.37	0.7	0.86	0.41	0.98	0.21	0.43	0.37	0.56		-0.65	0.54	0.16	0.24	0.42	0.49	0.6	0.44	0.58	0.49	0.57
Common Stock	-0.88	-0.84	-0.74	-0.84	-0.58	-0.81	-0.87	-0.84	-0.29	-0.71	0.01	-0.7	-0.75	-0.89	-0.65		-0.89	-0.01	-0.67	-0.9	-0.69	-0.87	-0.36	-0.91	-0.76	-0.84
Property Plant Equipment	0.75	0.89	0.85	0.84	0.44	0.85	0.71	0.69	0.49	0.61	0.05	0.8	0.79	0.94	0.54	-0.89		0.13	0.68	0.83	0.71	0.87	0.28	0.88	0.57	0.83
Other Current Liab	0.2	0.11	0.25	-0.19	0.17	0.15	0.11	0.26	0.09	0.12	-0.29	0.35	0.11	0.17	0.16	-0.01	0.13		0.24	0.05	0.17	0.14	-0.07	0.07	-0.06	0.17
Other Assets	0.66	0.73	0.8	0.39	0.52	0.81	0.78	0.64	-0.06	0.21	-0.35	0.79	0.86	0.82	0.24	-0.67	0.68	0.24		0.85	0.8	0.87	0.43	0.86	0.78	0.89
Property Plant And Equipment Net	0.82	0.85	0.81	0.67	0.56	0.86	0.86	0.76	0.08	0.43	-0.21	0.8	0.83	0.89	0.42	-0.9	0.83	0.05	0.85		0.78	0.92	0.4	0.91	0.85	0.89
Net Debt	0.78	0.69	0.82	0.45	0.69	0.79	0.78	0.78	0.12	0.47	-0.26	0.83	0.84	0.81	0.49	-0.69	0.71	0.17	0.8	0.78		0.91	0.78	0.79	0.68	0.95
Non Current Assets Total	0.88	0.82	0.91	0.65	0.72	0.85	0.9	0.85	0.18	0.59	-0.08	0.83	0.85	0.93	0.6	-0.87	0.87	0.14	0.87	0.92	0.91		0.6	0.95	0.8	0.99
Non Currrent Assets Other	0.54	0.18	0.42	0.22	0.68	0.31	0.57	0.56	-0.2	0.38	0.04	0.33	0.48	0.35	0.44	-0.36	0.28	-0.07	0.43	0.4	0.78	0.6		0.42	0.48	0.65
Cash And Short Term Investments	0.86	0.86	0.85	0.69	0.64	0.86	0.92	0.82	0.19	0.59	-0.05	0.79	0.83	0.94	0.58	-0.91	0.88	0.07	0.86	0.91	0.79	0.95	0.42		0.81	0.93
Common Stock Shares Outstanding	0.78	0.56	0.7	0.47	0.66	0.61	0.86	0.77	-0.06	0.46	-0.3	0.57	0.71	0.7	0.49	-0.76	0.57	-0.06	0.78	0.85	0.68	0.8	0.48	0.81		0.81
Non Current Liabilities Total	0.87	0.79	0.89	0.59	0.71	0.85	0.9	0.86	0.16	0.56	-0.19	0.85	0.87	0.92	0.57	-0.84	0.83	0.17	0.89	0.89	0.95	0.99	0.65	0.93	0.81

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RHI Magnesita Account Relationship Matchups

RHI Magnesita fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.3B	3.1B	3.9B	4.1B	4.8B	5.1B
Total Current Liabilities	822.6M	828.3M	1.2B	1.1B	1.1B	725.3M
Total Stockholder Equity	823.9M	646.1M	785.9M	1.0B	1.2B	615.2M
Other Liab	605.9M	512.4M	512.6M	461.1M	530.3M	484.3M
Retained Earnings	379.6M	376.8M	532.8M	620.2M	1.2B	1.2B
Accounts Payable	360.7M	318.6M	649.2M	506.5M	497.9M	281.0M
Cash	467.2M	587.2M	559.1M	495.5M	693.6M	728.3M
Long Term Debt	970.2M	975.4M	1.3B	1.4B	1.8B	1.9B
Net Receivables	322.6M	256.1M	407.3M	436.9M	541.1M	281.2M
Good Will	117.5M	110.8M	114.4M	136.9M	339.2M	356.2M
Short Term Investments	36.5M	100K	300K	(42.4M)	11.3M	11.9M
Inventory	592.4M	467.4M	964.1M	1.0B	983.1M	510.1M
Other Current Assets	137.8M	140.3M	211.3M	182.0M	190.4M	99.8M
Total Liab	2.5B	2.4B	3.1B	3.0B	3.5B	2.0B
Intangible Assets	157.9M	141.1M	154.4M	179.2M	469.8M	493.3M
Property Plant Equipment	939.3M	794.8M	867.9M	973.4M	1.1B	638.5M
Other Current Liab	291.5M	(32.8M)	262.8M	301.5M	354.5M	213.5M
Other Assets	389.8M	390M	465.7M	398.7M	458.5M	233.1M
Property Plant And Equipment Net	1.3B	1.1B	1.2B	1.3B	1.1B	977.7M
Net Debt	634.1M	572.2M	1.0B	1.2B	1.3B	693.3M
Non Current Assets Total	1.8B	1.6B	1.8B	1.9B	2.4B	1.5B
Non Currrent Assets Other	40.4M	27M	41.5M	40.2M	426.2M	447.5M
Cash And Short Term Investments	467.2M	587.2M	559.1M	495.5M	704.9M	422.2M
Common Stock Shares Outstanding	49.5M	49.4M	48.1M	47.8M	48.1M	48.8M
Non Current Liabilities Total	1.7B	1.6B	1.9B	1.9B	2.4B	1.5B
Other Stockholder Equity	106.1M	628.5M	533M	331.5M	250.6M	221.2M
Total Current Assets	1.5B	1.5B	2.2B	2.2B	2.4B	1.6B
Short Long Term Debt Total	1.1B	1.2B	1.6B	1.7B	2.0B	1.2B
Net Tangible Assets	387.4M	269.6M	388.9M	547.7M	629.9M	392.3M
Liabilities And Stockholders Equity	3.3B	3.1B	3.9B	4.1B	4.8B	3.3B
Short Long Term Debt	69.2M	127.2M	219.1M	215M	141.2M	158.9M
Accumulated Other Comprehensive Income	(236.4M)	(408.7M)	(329.4M)	(202.4M)	(258.5M)	(271.4M)
Short Term Debt	85.3M	143.7M	229.8M	232.6M	159.3M	171.6M
Current Deferred Revenue	366.5M	346M	298.4M	374.4M	430.6M	341.6M
Property Plant And Equipment Gross	1.1B	1.1B	2.6B	2.7B	2.8B	1.8B

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RHI Long Term Debt vs Cash Analysis

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash

RHI Magnesita fundamental ratios Correlations

RHI Magnesita Account Relationship Matchups

High Positive Relationship

High Negative Relationship

RHI Magnesita fundamental ratios Accounts

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Additional Tools for RHI Stock Analysis

COMMON DESTINATIONS

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COMPANY

Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Long Term Debt	+ 0.98	Total Assets
Intangible Assets	+ 0.98	Good Will
Accounts Payable	+ 0.96	Total Current Liabilities
Non Current Liabilities Total	+ 0.95	Net Debt
Cash And Short Term Investments	+ 0.95	Non Current Assets Total

Cash And Short Term Investments	- 0.91	Common Stock
Property Plant And Equipment Net	- 0.9	Common Stock
Property Plant Equipment	- 0.89	Common Stock
Common Stock	- 0.89	Total Liab
Common Stock	- 0.88	Total Assets
Non Current Assets Total	- 0.87	Common Stock