Ranpak Total Current Liabilities vs Long Term Debt Analysis

PACK Stock

USD 6.63 0.02 0.30%

Ranpak Holdings financial indicator trend analysis is much more than just breaking down Ranpak Holdings Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ranpak Holdings Corp is a good investment. Please check the relationship between Ranpak Holdings Total Current Liabilities and its Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ranpak Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Total Current Liabilities vs Long Term Debt

Total Current Liabilities vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ranpak Holdings Corp Total Current Liabilities account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Ranpak Holdings' Total Current Liabilities and Long Term Debt is 0.8. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Ranpak Holdings Corp, assuming nothing else is changed. The correlation between historical values of Ranpak Holdings' Total Current Liabilities and Long 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 Total Current Liabilities of Ranpak Holdings Corp are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Current Liabilities i.e., Ranpak Holdings' Total Current Liabilities and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Ranpak Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ranpak Holdings Corp 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.

Long Term Debt

Long-term debt is a debt that Ranpak Holdings Corp has held for over one year. Long-term debt appears on Ranpak Holdings Corp 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 Ranpak Holdings Corp 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.

Most indicators from Ranpak Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ranpak Holdings Corp 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 Ranpak Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Enterprise Value is expected to rise to about 1.6 B this year, although the value of Tax Provision will most likely fall to (4.4 M).

	2021	2022	2023	2024 (projected)
Other Operating Expenses	371.7M	369M	343.8M	290.2M
Gross Profit	148.9M	99.6M	123.3M	130.8M

Other Operating Expenses Gross Profit

Ranpak Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Capital Surpluse	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt
Total Assets		0.99	0.87	0.95	0.99	-0.76	0.98	-0.83	0.88	1.0	0.08	0.6	0.89	0.88	0.93	0.98	0.93	0.97	0.98	0.99	0.39	1.0	0.44	0.94	0.91	0.7
Short Long Term Debt Total	0.99		0.86	0.94	0.96	-0.68	1.0	-0.83	0.86	0.99	-0.06	0.6	0.82	0.86	0.87	0.98	0.87	0.98	0.99	1.0	0.34	0.99	0.32	0.93	0.89	0.65
Other Current Liab	0.87	0.86		0.92	0.84	-0.75	0.85	-0.61	0.77	0.87	0.08	0.3	0.8	0.77	0.81	0.79	0.82	0.8	0.81	0.88	0.55	0.86	0.34	0.8	0.7	0.49
Total Current Liabilities	0.95	0.94	0.92		0.93	-0.65	0.91	-0.78	0.96	0.94	0.01	0.49	0.8	0.96	0.84	0.94	0.84	0.94	0.95	0.95	0.28	0.95	0.3	0.97	0.93	0.66
Total Stockholder Equity	0.99	0.96	0.84	0.93		-0.8	0.94	-0.83	0.88	0.99	0.21	0.61	0.93	0.88	0.96	0.96	0.96	0.95	0.96	0.96	0.41	0.99	0.55	0.93	0.9	0.74
Net Tangible Assets	-0.76	-0.68	-0.75	-0.65	-0.8		-0.69	0.45	-0.5	-0.77	-0.6	-0.29	-0.95	-0.5	-0.88	-0.62	-0.92	-0.62	-0.63	-0.69	-0.84	-0.76	-0.82	-0.56	-0.5	-0.45
Net Debt	0.98	1.0	0.85	0.91	0.94	-0.69		-0.82	0.81	0.98	-0.07	0.59	0.81	0.81	0.86	0.97	0.87	0.97	0.97	0.99	0.39	0.98	0.32	0.89	0.85	0.62
Retained Earnings	-0.83	-0.83	-0.61	-0.78	-0.83	0.45	-0.82		-0.79	-0.82	-0.01	-0.92	-0.69	-0.79	-0.8	-0.9	-0.73	-0.85	-0.87	-0.82	0.02	-0.83	-0.3	-0.83	-0.83	-0.9
Cash	0.88	0.86	0.77	0.96	0.88	-0.5	0.81	-0.79		0.86	0.01	0.53	0.71	1.0	0.77	0.91	0.76	0.9	0.91	0.87	0.04	0.88	0.26	0.99	0.98	0.72
Non Current Assets Total	1.0	0.99	0.87	0.94	0.99	-0.77	0.98	-0.82	0.86		0.1	0.6	0.9	0.86	0.93	0.97	0.93	0.97	0.98	0.99	0.42	1.0	0.45	0.92	0.89	0.69
Non Currrent Assets Other	0.08	-0.06	0.08	0.01	0.21	-0.6	-0.07	-0.01	0.01	0.1		0.09	0.52	0.01	0.42	-0.03	0.44	-0.04	-0.04	-0.05	0.49	0.1	0.9	-0.01	-0.03	0.29
Other Assets	0.6	0.6	0.3	0.49	0.61	-0.29	0.59	-0.92	0.53	0.6	0.09		0.52	0.53	0.64	0.7	0.55	0.63	0.65	0.57	-0.15	0.61	0.3	0.57	0.6	0.87
Long Term Debt	0.89	0.82	0.8	0.8	0.93	-0.95	0.81	-0.69	0.71	0.9	0.52	0.52		0.71	0.98	0.8	0.99	0.79	0.81	0.82	0.63	0.89	0.78	0.76	0.71	0.69
Cash And Short Term Investments	0.88	0.86	0.77	0.96	0.88	-0.5	0.81	-0.79	1.0	0.86	0.01	0.53	0.71		0.77	0.91	0.76	0.9	0.91	0.87	0.04	0.88	0.26	0.99	0.98	0.72
Common Stock Total Equity	0.93	0.87	0.81	0.84	0.96	-0.88	0.86	-0.8	0.77	0.93	0.42	0.64	0.98	0.77		0.87	0.98	0.85	0.87	0.87	0.51	0.93	0.71	0.82	0.78	0.79
Common Stock Shares Outstanding	0.98	0.98	0.79	0.94	0.96	-0.62	0.97	-0.9	0.91	0.97	-0.03	0.7	0.8	0.91	0.87		0.86	0.99	1.0	0.98	0.21	0.98	0.32	0.96	0.94	0.75
Long Term Debt Total	0.93	0.87	0.82	0.84	0.96	-0.92	0.87	-0.73	0.76	0.93	0.44	0.55	0.99	0.76	0.98	0.86		0.86	0.86	0.87	0.59	0.93	0.73	0.81	0.76	0.7
Capital Surpluse	0.97	0.98	0.8	0.94	0.95	-0.62	0.97	-0.85	0.9	0.97	-0.04	0.63	0.79	0.9	0.85	0.99	0.86		0.99	0.97	0.24	0.97	0.33	0.95	0.93	0.69
Other Stockholder Equity	0.98	0.99	0.81	0.95	0.96	-0.63	0.97	-0.87	0.91	0.98	-0.04	0.65	0.81	0.91	0.87	1.0	0.86	0.99		0.98	0.24	0.98	0.32	0.96	0.94	0.71
Total Liab	0.99	1.0	0.88	0.95	0.96	-0.69	0.99	-0.82	0.87	0.99	-0.05	0.57	0.82	0.87	0.87	0.98	0.87	0.97	0.98		0.37	0.99	0.32	0.93	0.89	0.64
Deferred Long Term Liab	0.39	0.34	0.55	0.28	0.41	-0.84	0.39	0.02	0.04	0.42	0.49	-0.15	0.63	0.04	0.51	0.21	0.59	0.24	0.24	0.37		0.39	0.62	0.12	0.03	-0.06
Net Invested Capital	1.0	0.99	0.86	0.95	0.99	-0.76	0.98	-0.83	0.88	1.0	0.1	0.61	0.89	0.88	0.93	0.98	0.93	0.97	0.98	0.99	0.39		0.45	0.94	0.91	0.7
Short Long Term Debt	0.44	0.32	0.34	0.3	0.55	-0.82	0.32	-0.3	0.26	0.45	0.9	0.3	0.78	0.26	0.71	0.32	0.73	0.33	0.32	0.32	0.62	0.45		0.28	0.27	0.5
Total Current Assets	0.94	0.93	0.8	0.97	0.93	-0.56	0.89	-0.83	0.99	0.92	-0.01	0.57	0.76	0.99	0.82	0.96	0.81	0.95	0.96	0.93	0.12	0.94	0.28		0.99	0.71
Net Working Capital	0.91	0.89	0.7	0.93	0.9	-0.5	0.85	-0.83	0.98	0.89	-0.03	0.6	0.71	0.98	0.78	0.94	0.76	0.93	0.94	0.89	0.03	0.91	0.27	0.99		0.73
Short Term Debt	0.7	0.65	0.49	0.66	0.74	-0.45	0.62	-0.9	0.72	0.69	0.29	0.87	0.69	0.72	0.79	0.75	0.7	0.69	0.71	0.64	-0.06	0.7	0.5	0.71	0.73

Click cells to compare fundamentals

Ranpak Holdings Account Relationship Matchups

Ranpak Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	309.2M	1.1B	1.1B	1.2B	1.1B	945.6M
Short Long Term Debt Total	420.4M	433.2M	408.1M	399M	428.8M	329.0M
Other Current Liab	15.5M	27.2M	21.6M	4.5M	14.9M	14.3M
Total Current Liabilities	31.9M	57.5M	71.5M	39.1M	48M	40.2M
Total Stockholder Equity	531.8M	522.9M	636.2M	612.8M	572M	497.7M
Net Tangible Assets	(375.6M)	(376.1M)	(223.3M)	(224.3M)	(201.9M)	(212.0M)
Net Debt	400.7M	384.7M	304.2M	336.2M	366.8M	281.9M
Retained Earnings	(29.1M)	(52.5M)	(55.3M)	(96.7M)	(123.8M)	(117.6M)
Cash	19.7M	48.5M	103.9M	62.8M	62M	47.1M
Non Current Assets Total	1.0B	1.0B	1.0B	993.9M	997.8M	845.4M
Non Currrent Assets Other	3.1M	2.9M	29.4M	42.7M	36.4M	48.2M
Other Assets	3.1M	4M	100K	25M	28.8M	30.2M
Long Term Debt	418.8M	432.7M	400.4M	391.7M	397.8M	398.6M
Cash And Short Term Investments	19.7M	48.5M	103.9M	62.8M	62M	47.1M
Common Stock Shares Outstanding	70.8M	72.4M	78.5M	81.9M	82.4M	73.6M
Liabilities And Stockholders Equity	309.2M	1.1B	1.1B	1.2B	1.1B	945.6M
Non Current Liabilities Total	540.7M	553.1M	505.7M	481.6M	502.7M	407.8M
Capital Surpluse	3.6M	557.5M	564.7M	688.9M	792.2M	399.3M
Other Stockholder Equity	557.5M	564.7M	688.9M	704.3M	693.7M	504.9M
Total Liab	572.6M	610.6M	577.2M	520.7M	550.7M	448.0M
Net Invested Capital	952.2M	956.1M	1.0B	1.0B	971.4M	820.0M
Short Long Term Debt	4M	1.6M	500K	1M	1.3M	1.2M
Total Current Assets	71.4M	107.2M	191.5M	139.6M	124.9M	100.2M
Net Working Capital	39.5M	49.7M	120M	100.5M	76.9M	60.1M
Short Term Debt	1.6M	500K	6.4M	6M	11M	11.6M
Other Liab	117.3M	110.7M	98.6M	85.9M	98.8M	106.9M
Current Deferred Revenue	2.5M	1.4M	3.1M	900K	2M	2.1M
Accounts Payable	12.3M	24.9M	33.5M	24.3M	17.6M	21.1M
Net Receivables	37.6M	39.2M	46.4M	35.1M	32.5M	30.1M
Good Will	448.8M	458.4M	453M	446.7M	450.1M	479.0M
Inventory	11.6M	16.1M	32.9M	25M	17.3M	21.0M
Other Current Assets	2.5M	3.4M	8.3M	16.7M	13.1M	8.1M
Accumulated Other Comprehensive Income	3.4M	10.7M	2.6M	5.2M	2.1M	2.2M
Intangible Assets	458.6M	440.6M	406.5M	372.1M	345.4M	308.9M
Property Plant Equipment	122.5M	124.4M	132.9M	130M	149.5M	128.2M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Ranpak Holdings Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ranpak Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ranpak Holdings Corp Stock. Highlighted below are key reports to facilitate an investment decision about Ranpak Holdings Corp Stock:

How To Invest In Ranpak

Details

Is Ranpak Stock a good investment?

Details

What is Ranpak Holdings' Net Worth?

Details

Largest Packaging & Containers Companies

View

Largest Consumer Cyclical Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ranpak Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Is Paper & Plastic Packaging Products & Materials space 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 Ranpak Holdings. If investors know Ranpak 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 Ranpak Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.24)

Revenue Per Share

4.274

Quarterly Revenue Growth

0.114

Return On Assets

(0.01)

Return On Equity

(0.04)

The market value of Ranpak Holdings Corp is measured differently than its book value, which is the value of Ranpak that is recorded on the company's balance sheet. Investors also form their own opinion of Ranpak Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ranpak Holdings' 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 Ranpak Holdings' market value can be influenced by many factors that don't directly affect Ranpak Holdings' 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 Ranpak Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ranpak Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ranpak Holdings' 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.

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

Ranpak Total Current Liabilities vs Long Term Debt Analysis

Total Current Liabilities vs Long Term Debt

Total Current Liabilities vs Long Term Debt Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Long Term Debt

Ranpak Holdings fundamental ratios Correlations

Ranpak Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ranpak Holdings fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Net Invested Capital	+ 1.0	Non Current Assets Total

Long Term Debt	- 0.95	Net Tangible Assets
Other Assets	- 0.92	Retained Earnings
Long Term Debt Total	- 0.92	Net Tangible Assets
Short Term Debt	- 0.9	Retained Earnings
Common Stock Shares Outstanding	- 0.9	Retained Earnings
Common Stock Total Equity	- 0.88	Net Tangible Assets