Rush Net Working Capital vs Capital Surpluse Analysis
RUSHA Stock | USD 44.99 0.86 1.88% |
Rush Enterprises financial indicator trend analysis is much more than just breaking down Rush Enterprises A prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rush Enterprises A is a good investment. Please check the relationship between Rush Enterprises Net Working Capital and its Capital Surpluse accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rush Enterprises A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Net Working Capital vs Capital Surpluse
Net Working Capital vs Capital Surpluse Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rush Enterprises A Net Working Capital account and Capital Surpluse. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Rush Enterprises' Net Working Capital and Capital Surpluse is 0.89. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Rush Enterprises A, assuming nothing else is changed. The correlation between historical values of Rush Enterprises' Net Working Capital and Capital Surpluse 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 Working Capital of Rush Enterprises A are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Working Capital i.e., Rush Enterprises' Net Working Capital and Capital Surpluse go up and down completely randomly.
Correlation Coefficient | 0.89 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Net Working Capital
Capital Surpluse
Most indicators from Rush Enterprises' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rush Enterprises A 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 Rush Enterprises A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. At present, Rush Enterprises' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 123.1 M, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.10.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 1.8M | 19.1M | 54.4M | 57.1M | Depreciation And Amortization | 58.3M | 75.5M | 221.1M | 232.2M |
Rush Enterprises fundamental ratios Correlations
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Rush Enterprises Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Rush Enterprises fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 84.5M | 84.4M | 86.8M | 85.7M | 83.7M | 76.2M | |
Total Assets | 3.4B | 3.0B | 3.1B | 3.8B | 4.4B | 4.6B | |
Short Long Term Debt Total | 1.8B | 1.2B | 1.2B | 1.4B | 1.8B | 1.9B | |
Other Current Liab | 112.4M | 151.8M | 131.1M | 163.3M | 172.5M | 181.2M | |
Total Current Liabilities | 1.5B | 1.0B | 1.0B | 1.4B | 1.7B | 1.8B | |
Total Stockholder Equity | 1.2B | 1.3B | 1.5B | 1.7B | 1.9B | 2.0B | |
Property Plant And Equipment Net | 1.3B | 1.3B | 1.3B | 1.5B | 1.6B | 1.7B | |
Net Debt | 1.6B | 907.9M | 1.0B | 1.2B | 1.6B | 1.7B | |
Retained Earnings | 1.1B | 831.9M | 1.0B | 1.4B | 1.5B | 1.5B | |
Accounts Payable | 133.7M | 110.7M | 122.3M | 171.7M | 162.1M | 170.2M | |
Cash | 181.6M | 312.0M | 148.1M | 201.0M | 183.7M | 134.0M | |
Non Current Assets Total | 1.7B | 1.6B | 1.8B | 2.0B | 2.1B | 2.2B | |
Non Currrent Assets Other | 65.5M | 71.2M | (186.2M) | (92.3M) | (93.0M) | (88.3M) | |
Cash And Short Term Investments | 181.6M | 312.0M | 148.1M | 201.0M | 183.7M | 134.3M | |
Net Receivables | 183.7M | 172.5M | 140.2M | 220.7M | 259.4M | 272.3M | |
Liabilities And Stockholders Equity | 3.4B | 3.0B | 3.1B | 3.8B | 4.4B | 4.6B | |
Non Current Liabilities Total | 740.4M | 690.6M | 649.7M | 629.4M | 800.5M | 840.5M | |
Inventory | 1.3B | 858.3M | 1.0B | 1.4B | 1.8B | 1.9B | |
Other Current Assets | 20.7M | 14.9M | 16.0M | 16.6M | 15.8M | 12.8M | |
Other Stockholder Equity | 93.1M | 434.8M | 433.8M | 369.7M | 422.2M | 257.0M | |
Total Liab | 2.2B | 1.7B | 1.7B | 2.1B | 2.5B | 2.6B | |
Property Plant And Equipment Gross | 1.3B | 1.3B | 1.3B | 1.5B | 2.5B | 2.6B | |
Total Current Assets | 1.7B | 1.4B | 1.3B | 1.9B | 2.3B | 2.4B | |
Accumulated Other Comprehensive Income | 337K | 869K | 787K | (4.1M) | (2.2M) | (2.3M) | |
Short Term Debt | 1.2B | 690.0M | 669.5M | 977.4M | 1.2B | 1.3B | |
Common Stock Total Equity | 465K | 551K | 563K | 572K | 657.8K | 382.5K | |
Common Stock | 465K | 551K | 563K | 572K | 806K | 846.3K | |
Other Assets | 23.9M | 131.8M | 99.7M | 49.2M | 56.6M | 59.4M | |
Long Term Debt | 438.4M | 388.0M | 334.9M | 275.4M | 414.0M | 306.7M | |
Intangible Assets | 65.5M | 71.2M | 99.7M | 16.5M | 12.3M | 11.7M | |
Property Plant Equipment | 1.3B | 1.2B | 1.3B | 1.4B | 1.6B | 1.7B | |
Current Deferred Revenue | 42.7M | 74.2M | 80.6M | 116.2M | 145.3M | 152.6M | |
Treasury Stock | (304.1M) | (2.9M) | (36.9M) | (130.9M) | (117.8M) | (123.7M) | |
Other Liab | 185.0M | 160.7M | 167.0M | 171.4M | 197.1M | 118.0M | |
Retained Earnings Total Equity | 1.1B | 831.9M | 1.0B | 1.4B | 1.6B | 1.7B | |
Deferred Long Term Liab | 164.3M | 126.4M | 140.5M | 152.0M | 174.8M | 130.3M | |
Net Tangible Assets | 984.4M | 1.4B | 1.1B | 1.5B | 1.7B | 1.1B | |
Long Term Debt Total | 438.4M | 388.0M | 334.9M | 275.4M | 247.9M | 359.2M | |
Capital Surpluse | 397.3M | 437.6M | 470.8M | 500.6M | 575.7M | 414.9M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Rush Enterprises in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Rush Enterprises' short interest history, or implied volatility extrapolated from Rush Enterprises options trading.
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When determining whether Rush Enterprises A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rush Enterprises' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rush Enterprises A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rush Enterprises A Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rush Enterprises A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Rush Enterprises A information on this page should be used as a complementary analysis to other Rush Enterprises' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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When running Rush Enterprises' price analysis, check to measure Rush Enterprises' 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 Rush Enterprises is operating at the current time. Most of Rush Enterprises' value examination focuses on studying past and present price action to predict the probability of Rush Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rush Enterprises' price. Additionally, you may evaluate how the addition of Rush Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is Rush Enterprises' industry 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 Rush Enterprises. If investors know Rush 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 Rush Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 0.65 | Earnings Share 3.96 | Revenue Per Share 98.354 | Quarterly Revenue Growth (0.02) |
The market value of Rush Enterprises A is measured differently than its book value, which is the value of Rush that is recorded on the company's balance sheet. Investors also form their own opinion of Rush Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Rush Enterprises' 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 Rush Enterprises' market value can be influenced by many factors that don't directly affect Rush Enterprises' 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 Rush Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rush Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rush Enterprises' 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.