Regal Net Receivables vs Short Term Debt 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 Receivables and its Short Term Debt 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 Receivables vs Short Term Debt

Net Receivables vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Regal Funds Management Net Receivables account and Short Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Regal Funds' Net Receivables and Short Term Debt is 0.47. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Short Term Debt 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 Receivables and Short Term Debt 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 Receivables of Regal Funds Management are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Receivables i.e., Regal Funds' Net Receivables and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Receivables

Short Term Debt

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

Click cells to compare fundamentals

Regal Funds Account Relationship Matchups

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 Regal Stock Analysis

When running Regal Funds' price analysis, check to measure Regal 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 Regal Funds is operating at the current time. Most of Regal Funds' value examination focuses on studying past and present price action to predict the probability of Regal Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Funds' price. Additionally, you may evaluate how the addition of Regal 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

Regal Net Receivables vs Short Term Debt Analysis

Net Receivables vs Short Term Debt

Net Receivables vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Short Term Debt

Regal Funds fundamental ratios Correlations

Regal Funds Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Regal Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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