Regal Net Debt vs Property Plant And Equipment Net Analysis

RPL Stock

4.03 0.06 1.47%

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

Net Debt vs Property Plant And Equipment Net

Net Debt vs Property Plant And Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Regal Funds Management Net Debt account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Regal Funds' Net Debt and Property Plant And Equipment Net is -0.09. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of Regal Funds Management, assuming nothing else is changed. The correlation between historical values of Regal Funds' Net Debt and Property Plant And Equipment Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Regal Funds Management are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Net Debt i.e., Regal Funds' Net Debt and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most indicators from Regal Funds' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Regal Funds Management 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 Regal Funds Management. 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, Regal Funds' Tax Provision is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 66.1 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 101.7 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	81.4M	84.2M	104.5M	68.6M
Depreciation And Amortization	2.0M	4.3M	5.8M	6.1M

Total Revenue Depreciation And Amortization

Regal Funds fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Common Stock	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Accounts Payable	Non Current Assets Total	Long Term Debt	Inventory	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		1.0	0.8	0.4	0.64	0.47	0.26	-0.49	1.0	0.45	0.97	0.79	0.4	0.93	1.0	0.89	0.85	0.89	0.85	0.98	0.88	-0.95	0.89	0.98	0.92	0.89
Total Stockholder Equity	1.0		0.83	0.35	0.67	0.51	0.21	-0.49	1.0	0.41	0.97	0.75	0.4	0.91	1.0	0.87	0.83	0.87	0.83	0.97	0.86	-0.95	0.89	0.98	0.92	0.9
Property Plant And Equipment Net	0.8	0.83		-0.09	0.76	0.71	-0.17	-0.42	0.81	0.33	0.79	0.37	0.14	0.6	0.82	0.51	0.46	0.51	0.48	0.75	0.5	-0.77	0.82	0.72	0.84	0.85
Net Debt	0.4	0.35	-0.09		-0.37	-0.58	0.93	-0.23	0.38	0.21	0.28	0.79	0.46	0.63	0.37	0.73	0.73	0.73	0.8	0.48	0.73	-0.38	0.39	0.52	0.26	0.32
Retained Earnings	0.64	0.67	0.76	-0.37		0.84	-0.4	-0.45	0.66	0.38	0.72	0.15	0.17	0.43	0.64	0.27	0.22	0.26	0.15	0.59	0.25	-0.67	0.59	0.57	0.74	0.66
Cash	0.47	0.51	0.71	-0.58	0.84		-0.71	-0.01	0.47	0.14	0.58	-0.02	-0.19	0.21	0.5	0.13	0.11	0.12	-0.01	0.34	0.12	-0.39	0.3	0.33	0.44	0.36
Non Currrent Assets Other	0.26	0.21	-0.17	0.93	-0.4	-0.71		-0.38	0.26	0.29	0.09	0.64	0.41	0.51	0.23	0.53	0.52	0.54	0.66	0.39	0.54	-0.28	0.33	0.4	0.24	0.27
Other Assets	-0.49	-0.49	-0.42	-0.23	-0.45	-0.01	-0.38		-0.55	-0.1	-0.42	-0.19	-0.7	-0.39	-0.49	-0.29	-0.2	-0.29	-0.38	-0.63	-0.27	0.65	-0.62	-0.57	-0.74	-0.67
Cash And Short Term Investments	1.0	1.0	0.81	0.38	0.66	0.47	0.26	-0.55		0.44	0.96	0.76	0.43	0.92	1.0	0.87	0.82	0.87	0.84	0.99	0.86	-0.97	0.9	0.99	0.94	0.91
Net Receivables	0.45	0.41	0.33	0.21	0.38	0.14	0.29	-0.1	0.44		0.35	0.59	-0.21	0.63	0.4	0.4	0.38	0.4	0.37	0.44	0.4	-0.38	0.48	0.44	0.46	0.47
Common Stock Shares Outstanding	0.97	0.97	0.79	0.28	0.72	0.58	0.09	-0.42	0.96	0.35		0.71	0.46	0.85	0.97	0.83	0.81	0.83	0.75	0.92	0.82	-0.95	0.84	0.94	0.87	0.85
Non Current Liabilities Total	0.79	0.75	0.37	0.79	0.15	-0.02	0.64	-0.19	0.76	0.59	0.71		0.31	0.95	0.76	0.94	0.94	0.95	0.94	0.79	0.95	-0.71	0.68	0.83	0.6	0.63
Other Current Assets	0.4	0.4	0.14	0.46	0.17	-0.19	0.41	-0.7	0.43	-0.21	0.46	0.31		0.36	0.4	0.41	0.38	0.41	0.44	0.53	0.41	-0.62	0.48	0.52	0.49	0.49
Total Liab	0.93	0.91	0.6	0.63	0.43	0.21	0.51	-0.39	0.92	0.63	0.85	0.95	0.36		0.91	0.95	0.92	0.95	0.93	0.93	0.94	-0.87	0.83	0.95	0.81	0.81
Common Stock	1.0	1.0	0.82	0.37	0.64	0.5	0.23	-0.49	1.0	0.4	0.97	0.76	0.4	0.91		0.88	0.84	0.88	0.84	0.97	0.87	-0.95	0.89	0.98	0.92	0.89
Short Long Term Debt Total	0.89	0.87	0.51	0.73	0.27	0.13	0.53	-0.29	0.87	0.4	0.83	0.94	0.41	0.95	0.88		0.99	1.0	0.97	0.88	1.0	-0.81	0.77	0.92	0.7	0.73
Other Current Liab	0.85	0.83	0.46	0.73	0.22	0.11	0.52	-0.2	0.82	0.38	0.81	0.94	0.38	0.92	0.84	0.99		0.99	0.95	0.83	1.0	-0.76	0.72	0.87	0.63	0.67
Total Current Liabilities	0.89	0.87	0.51	0.73	0.26	0.12	0.54	-0.29	0.87	0.4	0.83	0.95	0.41	0.95	0.88	1.0	0.99		0.97	0.88	1.0	-0.81	0.77	0.91	0.7	0.73
Accounts Payable	0.85	0.83	0.48	0.8	0.15	-0.01	0.66	-0.38	0.84	0.37	0.75	0.94	0.44	0.93	0.84	0.97	0.95	0.97		0.87	0.97	-0.79	0.76	0.9	0.7	0.72
Non Current Assets Total	0.98	0.97	0.75	0.48	0.59	0.34	0.39	-0.63	0.99	0.44	0.92	0.79	0.53	0.93	0.97	0.88	0.83	0.88	0.87		0.87	-0.98	0.91	1.0	0.95	0.92
Long Term Debt	0.88	0.86	0.5	0.73	0.25	0.12	0.54	-0.27	0.86	0.4	0.82	0.95	0.41	0.94	0.87	1.0	1.0	1.0	0.97	0.87		-0.8	0.76	0.91	0.68	0.72
Inventory	-0.95	-0.95	-0.77	-0.38	-0.67	-0.39	-0.28	0.65	-0.97	-0.38	-0.95	-0.71	-0.62	-0.87	-0.95	-0.81	-0.76	-0.81	-0.79	-0.98	-0.8		-0.91	-0.97	-0.95	-0.93
Net Invested Capital	0.89	0.89	0.82	0.39	0.59	0.3	0.33	-0.62	0.9	0.48	0.84	0.68	0.48	0.83	0.89	0.77	0.72	0.77	0.76	0.91	0.76	-0.91		0.9	0.94	0.99
Long Term Investments	0.98	0.98	0.72	0.52	0.57	0.33	0.4	-0.57	0.99	0.44	0.94	0.83	0.52	0.95	0.98	0.92	0.87	0.91	0.9	1.0	0.91	-0.97	0.9		0.92	0.9
Property Plant And Equipment Gross	0.92	0.92	0.84	0.26	0.74	0.44	0.24	-0.74	0.94	0.46	0.87	0.6	0.49	0.81	0.92	0.7	0.63	0.7	0.7	0.95	0.68	-0.95	0.94	0.92		0.97
Short Long Term Debt	0.89	0.9	0.85	0.32	0.66	0.36	0.27	-0.67	0.91	0.47	0.85	0.63	0.49	0.81	0.89	0.73	0.67	0.73	0.72	0.92	0.72	-0.93	0.99	0.9	0.97

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Regal Net Debt vs Property Plant And Equipment Net Analysis

Net Debt vs Property Plant And Equipment Net

Net Debt vs Property Plant And Equipment Net Correlation Analysis

Correlation Coefficient

Net Debt

Property Plant And Equipment Net

Regal Funds fundamental ratios Correlations

Regal Funds Account Relationship Matchups

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Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Cash And Short Term Investments

Inventory	- 0.98	Non Current Assets Total
Long Term Investments	- 0.97	Inventory
Inventory	- 0.97	Cash And Short Term Investments
Property Plant And Equipment Gross	- 0.95	Inventory
Inventory	- 0.95	Common Stock
Inventory	- 0.95	Common Stock Shares Outstanding