Runway Total Current Liabilities vs Non Current Liabilities Total Analysis

RWAY Stock  USD 10.44  0.07  0.68%   
Runway Growth financial indicator trend analysis is much more than just breaking down Runway Growth Finance prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Runway Growth Finance is a good investment. Please check the relationship between Runway Growth 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 Runway Growth Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

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 Runway Growth Finance Total Current Liabilities account and Non Current Liabilities Total. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Runway Growth's Total Current Liabilities and Non Current Liabilities Total is -0.03. 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 Runway Growth Finance, assuming nothing else is changed. The correlation between historical values of Runway Growth's 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 Runway Growth Finance 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., Runway Growth's Total Current Liabilities and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

-0.03
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Current Liabilities

Total Current Liabilities is an item on Runway Growth balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Runway Growth Finance 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 Runway Growth's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Runway Growth Finance 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 Runway Growth Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At this time, Runway Growth's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value is likely to rise to about 1.1 B in 2024, whereas Selling General Administrative is likely to drop slightly above 38.2 M in 2024.
 2021 2022 2023 2024 (projected)
Other Operating Expenses6.1M9.9M55.9M53.1M
Interest Expense2.6M13.8M38.6M40.6M

Runway Growth fundamental ratios Correlations

1.0-0.991.01.00.991.00.991.00.240.24-0.16-0.18-0.05-0.12-0.12-0.010.090.15-0.150.0-0.040.17-0.18-0.15-0.15
1.0-0.991.01.00.991.00.991.00.240.24-0.17-0.19-0.05-0.12-0.13-0.010.090.15-0.160.0-0.050.18-0.18-0.16-0.16
-0.99-0.99-1.0-1.0-0.98-0.99-0.98-0.99-0.3-0.310.180.280.110.220.23-0.01-0.18-0.250.260.020.09-0.270.260.250.26
1.01.0-1.01.00.991.00.991.00.250.25-0.17-0.19-0.06-0.13-0.13-0.010.090.16-0.170.0-0.050.18-0.18-0.16-0.16
1.01.0-1.01.00.991.00.991.00.250.25-0.17-0.2-0.05-0.13-0.140.00.090.16-0.170.0-0.060.19-0.19-0.17-0.17
0.990.99-0.980.990.990.991.00.990.210.21-0.18-0.13-0.09-0.03-0.04-0.130.070.08-0.07-0.090.090.12-0.12-0.07-0.08
1.01.0-0.991.01.00.990.991.00.240.24-0.16-0.19-0.05-0.12-0.13-0.010.090.15-0.160.0-0.050.18-0.18-0.15-0.16
0.990.99-0.980.990.991.00.990.990.210.21-0.18-0.13-0.09-0.03-0.04-0.120.070.08-0.08-0.090.080.12-0.12-0.07-0.08
1.01.0-0.991.01.00.991.00.990.240.24-0.17-0.19-0.05-0.12-0.13-0.010.090.15-0.160.0-0.050.18-0.18-0.16-0.16
0.240.24-0.30.250.250.210.240.210.241.0-0.68-0.76-0.21-0.5-0.53-0.030.370.62-0.65-0.01-0.190.72-0.74-0.64-0.65
0.240.24-0.310.250.250.210.240.210.241.0-0.68-0.77-0.22-0.51-0.54-0.030.370.63-0.66-0.02-0.190.73-0.74-0.65-0.66
-0.16-0.170.18-0.17-0.17-0.18-0.16-0.18-0.17-0.68-0.680.45-0.030.010.030.270.03-0.140.190.01-0.17-0.340.510.160.18
-0.18-0.190.28-0.19-0.2-0.13-0.19-0.13-0.19-0.76-0.770.450.460.850.87-0.01-0.68-0.890.930.150.29-0.930.850.930.94
-0.05-0.050.11-0.06-0.05-0.09-0.05-0.09-0.05-0.21-0.22-0.030.460.410.430.6-0.89-0.580.410.9-0.39-0.490.240.440.44
-0.12-0.120.22-0.13-0.13-0.03-0.12-0.03-0.12-0.5-0.510.010.850.411.0-0.36-0.74-0.890.930.030.61-0.80.660.950.94
-0.12-0.130.23-0.13-0.14-0.04-0.13-0.04-0.13-0.53-0.540.030.870.431.0-0.34-0.75-0.920.950.050.59-0.840.690.960.96
-0.01-0.01-0.01-0.010.0-0.13-0.01-0.12-0.01-0.03-0.030.27-0.010.6-0.36-0.34-0.210.11-0.250.81-0.950.03-0.08-0.24-0.22
0.090.09-0.180.090.090.070.090.070.090.370.370.03-0.68-0.89-0.74-0.75-0.210.81-0.69-0.66-0.040.67-0.39-0.72-0.71
0.150.15-0.250.160.160.080.150.080.150.620.63-0.14-0.89-0.58-0.89-0.920.110.81-0.97-0.18-0.410.95-0.76-0.97-0.97
-0.15-0.160.26-0.17-0.17-0.07-0.16-0.08-0.16-0.65-0.660.190.930.410.930.95-0.25-0.69-0.970.00.53-0.960.841.01.0
0.00.00.020.00.0-0.090.0-0.090.0-0.01-0.020.010.150.90.030.050.81-0.66-0.180.0-0.7-0.1-0.110.030.03
-0.04-0.050.09-0.05-0.060.09-0.050.08-0.05-0.19-0.19-0.170.29-0.390.610.59-0.95-0.04-0.410.53-0.7-0.330.340.530.51
0.170.18-0.270.180.190.120.180.120.180.720.73-0.34-0.93-0.49-0.8-0.840.030.670.95-0.96-0.1-0.33-0.92-0.95-0.96
-0.18-0.180.26-0.18-0.19-0.12-0.18-0.12-0.18-0.74-0.740.510.850.240.660.69-0.08-0.39-0.760.84-0.110.34-0.920.820.83
-0.15-0.160.25-0.16-0.17-0.07-0.15-0.07-0.16-0.64-0.650.160.930.440.950.96-0.24-0.72-0.971.00.030.53-0.950.821.0
-0.15-0.160.26-0.16-0.17-0.08-0.16-0.08-0.16-0.65-0.660.180.940.440.940.96-0.22-0.71-0.971.00.030.51-0.960.831.0
Click cells to compare fundamentals

Runway Growth Account Relationship Matchups

Runway Growth fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets516.3M639.9M738.3M1.1B1.1B1.0B
Total Stockholder Equity376.3M466.2M606.2M576.1M547.1M519.7M
Net Debt14.2M82.5M74.8M543.2M507.1M532.5M
Cash45.8M14.9M4.7M5.8M3.0M2.8M
Other Assets165.9K137.1K949.8K(1.1B)42.0M39.9M
Cash And Short Term Investments45.8M14.9M4.7M1.1B45.0M42.7M
Liabilities And Stockholders Equity516.3M639.9M738.3M1.1B1.1B1.0B
Other Stockholder Equity384.4M466.9M606.0M614.3M594.3M564.6M
Total Current Assets48.1M17.9M7.9M1.1B53.2M50.6M
Common Stock258.1K314.1K413.8K414K372.6K354.0K
Net Receivables2.3M3.0M3.2M6.7M8.3M7.9M
Total Current Liabilities75.1M70.1M45.0M6.2M19.3M28.8M
Current Deferred Revenue3.6M5.0M6.0M8.8M12.5M6.6M
Non Current Liabilities Total60.0M97.4M79.5M6.2M510.1M535.6M
Total Liab140.0M173.6M132.2M565.7M532.1M308.8M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Runway Stock Analysis

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