Rave Net Debt vs Short Long Term Debt Analysis

RAVE Stock

USD 2.95 0.07 2.32%

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

Net Debt vs Short Long Term Debt

Net Debt vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rave Restaurant Group Net Debt account and Short Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Rave Restaurant's Net Debt and Short Long Term Debt is 0.18. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Rave Restaurant Group, assuming nothing else is changed. The correlation between historical values of Rave Restaurant's Net Debt and Short 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 Net Debt of Rave Restaurant Group are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Net Debt i.e., Rave Restaurant's Net Debt and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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

At present, Rave Restaurant's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.46, whereas Enterprise Value Over EBITDA is forecasted to decline to 6.37.

	2021	2022	2023	2024 (projected)
Gross Profit	7.4M	7.9M	8.5M	6.9M
Total Revenue	10.7M	11.9M	12.2M	11.5M

Gross Profit Total Revenue

Rave Restaurant fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.54	0.51	0.38	0.47	0.36	0.13	0.24	0.23	0.32	0.88	0.38	0.24	0.38	-0.04	0.45	0.24	0.54	-0.02	0.48	0.67	-0.17	0.61	0.36	-0.29	-0.33
Short Long Term Debt Total	0.54		0.84	0.56	-0.44	0.04	0.8	-0.32	0.13	-0.01	0.61	0.6	-0.18	0.24	0.08	0.97	0.35	0.59	-0.06	0.96	0.15	-0.05	0.91	-0.03	-0.4	-0.41
Other Current Liab	0.51	0.84		0.54	-0.38	0.07	0.82	0.0	0.22	-0.29	0.63	0.38	-0.47	0.48	-0.25	0.88	0.61	0.75	-0.4	0.88	0.07	-0.34	0.87	-0.02	-0.64	-0.67
Total Current Liabilities	0.38	0.56	0.54		-0.35	0.46	0.47	0.11	0.76	-0.21	0.42	0.11	-0.32	0.72	-0.42	0.5	0.36	0.5	-0.4	0.7	0.13	0.07	0.46	0.44	-0.7	-0.7
Total Stockholder Equity	0.47	-0.44	-0.38	-0.35		0.29	-0.74	0.5	-0.07	0.48	0.24	-0.19	0.52	-0.03	0.02	-0.53	-0.17	-0.08	0.16	-0.53	0.58	-0.06	-0.33	0.34	0.28	0.25
Property Plant And Equipment Net	0.36	0.04	0.07	0.46	0.29		-0.15	0.46	0.76	-0.12	0.43	-0.09	-0.31	0.52	-0.54	-0.08	0.12	0.21	-0.33	0.09	0.06	-0.04	-0.17	0.97	-0.44	-0.44
Net Debt	0.13	0.8	0.82	0.47	-0.74	-0.15		-0.22	0.12	-0.54	0.33	0.39	-0.54	0.31	-0.21	0.87	0.53	0.52	-0.38	0.85	-0.25	-0.26	0.8	-0.19	-0.53	-0.57
Retained Earnings	0.24	-0.32	0.0	0.11	0.5	0.46	-0.22		0.28	-0.25	0.11	-0.48	-0.17	0.62	-0.79	-0.37	0.59	0.3	-0.73	-0.27	0.32	-0.34	-0.21	0.5	-0.52	-0.56
Accounts Payable	0.23	0.13	0.22	0.76	-0.07	0.76	0.12	0.28		-0.34	0.33	-0.05	-0.51	0.69	-0.6	0.09	0.15	0.23	-0.4	0.32	-0.06	-0.07	0.0	0.71	-0.56	-0.58
Cash	0.32	-0.01	-0.29	-0.21	0.48	-0.12	-0.54	-0.25	-0.34		0.0	0.16	0.77	-0.4	0.67	-0.12	-0.38	-0.2	0.63	-0.15	0.66	0.4	-0.06	-0.15	0.53	0.58
Non Current Assets Total	0.88	0.61	0.63	0.42	0.24	0.43	0.33	0.11	0.33	0.0		0.44	-0.05	0.37	-0.09	0.57	0.18	0.55	-0.05	0.58	0.24	-0.3	0.66	0.43	-0.4	-0.43
Non Currrent Assets Other	0.38	0.6	0.38	0.11	-0.19	-0.09	0.39	-0.48	-0.05	0.16	0.44		0.11	-0.08	0.32	0.63	-0.08	-0.12	0.4	0.54	0.08	-0.13	0.55	-0.11	-0.01	-0.01
Cash And Short Term Investments	0.24	-0.18	-0.47	-0.32	0.52	-0.31	-0.54	-0.17	-0.51	0.77	-0.05	0.11		-0.45	0.63	-0.27	-0.48	-0.31	0.66	-0.35	0.59	0.3	-0.11	-0.19	0.6	0.61
Net Receivables	0.38	0.24	0.48	0.72	-0.03	0.52	0.31	0.62	0.69	-0.4	0.37	-0.08	-0.45		-0.79	0.21	0.62	0.51	-0.68	0.37	0.2	-0.21	0.25	0.52	-0.9	-0.91
Common Stock Shares Outstanding	-0.04	0.08	-0.25	-0.42	0.02	-0.54	-0.21	-0.79	-0.6	0.67	-0.09	0.32	0.63	-0.79		0.08	-0.65	-0.38	0.89	-0.06	0.07	0.39	0.07	-0.54	0.77	0.82
Non Current Liabilities Total	0.45	0.97	0.88	0.5	-0.53	-0.08	0.87	-0.37	0.09	-0.12	0.57	0.63	-0.27	0.21	0.08		0.37	0.55	-0.08	0.97	0.03	-0.15	0.94	-0.15	-0.4	-0.42
Inventory	0.24	0.35	0.61	0.36	-0.17	0.12	0.53	0.59	0.15	-0.38	0.18	-0.08	-0.48	0.62	-0.65	0.37		0.59	-0.86	0.42	0.22	-0.37	0.44	0.06	-0.73	-0.77
Other Current Assets	0.54	0.59	0.75	0.5	-0.08	0.21	0.52	0.3	0.23	-0.2	0.55	-0.12	-0.31	0.51	-0.38	0.55	0.59		-0.5	0.6	0.25	-0.17	0.63	0.16	-0.61	-0.64
Other Stockholder Equity	-0.02	-0.06	-0.4	-0.4	0.16	-0.33	-0.38	-0.73	-0.4	0.63	-0.05	0.4	0.66	-0.68	0.89	-0.08	-0.86	-0.5		-0.19	0.05	0.38	-0.12	-0.29	0.75	0.8
Total Liab	0.48	0.96	0.88	0.7	-0.53	0.09	0.85	-0.27	0.32	-0.15	0.58	0.54	-0.35	0.37	-0.06	0.97	0.42	0.6	-0.19		0.07	-0.1	0.89	0.0	-0.52	-0.53
Total Current Assets	0.67	0.15	0.07	0.13	0.58	0.06	-0.25	0.32	-0.06	0.66	0.24	0.08	0.59	0.2	0.07	0.03	0.22	0.25	0.05	0.07		0.13	0.21	0.06	0.04	-0.01
Short Term Debt	-0.17	-0.05	-0.34	0.07	-0.06	-0.04	-0.26	-0.34	-0.07	0.4	-0.3	-0.13	0.3	-0.21	0.39	-0.15	-0.37	-0.17	0.38	-0.1	0.13		-0.17	-0.05	0.31	0.36
Intangible Assets	0.61	0.91	0.87	0.46	-0.33	-0.17	0.8	-0.21	0.0	-0.06	0.66	0.55	-0.11	0.25	0.07	0.94	0.44	0.63	-0.12	0.89	0.21	-0.17		-0.21	-0.4	-0.43
Property Plant And Equipment Gross	0.36	-0.03	-0.02	0.44	0.34	0.97	-0.19	0.5	0.71	-0.15	0.43	-0.11	-0.19	0.52	-0.54	-0.15	0.06	0.16	-0.29	0.0	0.06	-0.05	-0.21		-0.42	-0.44
Common Stock Total Equity	-0.29	-0.4	-0.64	-0.7	0.28	-0.44	-0.53	-0.52	-0.56	0.53	-0.4	-0.01	0.6	-0.9	0.77	-0.4	-0.73	-0.61	0.75	-0.52	0.04	0.31	-0.4	-0.42		0.98
Common Stock	-0.33	-0.41	-0.67	-0.7	0.25	-0.44	-0.57	-0.56	-0.58	0.58	-0.43	-0.01	0.61	-0.91	0.82	-0.42	-0.77	-0.64	0.8	-0.53	-0.01	0.36	-0.43	-0.44	0.98

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Rave Restaurant Account Relationship Matchups

Rave Restaurant fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.7M	13.3M	18.5M	14.2M	15.8M	13.5M
Short Long Term Debt Total	6.3M	4.2M	1.9M	1.4M	957K	909.2K
Other Current Liab	1.2M	505K	1.2M	427K	513K	487.4K
Total Current Liabilities	2.5M	4.5M	2.9M	2.2M	2.0M	3.8M
Total Stockholder Equity	503K	5.7M	13.4M	10.4M	12.7M	6.9M
Property Plant And Equipment Net	3.9M	2.5M	2.0M	1.5M	999K	949.1K
Net Debt	3.3M	(4.1M)	(5.8M)	(3.9M)	(1.9M)	(1.8M)
Retained Earnings	(8.7M)	(7.2M)	826K	2.4M	4.9M	7.4M
Accounts Payable	446K	644K	669K	502K	359K	341.1K
Cash	3.0M	8.3M	7.7M	5.3M	2.9M	2.2M
Non Current Assets Total	4.8M	3.0M	8.5M	7.4M	6.3M	7.0M
Non Currrent Assets Other	685K	259K	224K	220K	276K	262.2K
Cash And Short Term Investments	3.0M	8.3M	7.7M	5.3M	7.8M	8.2M
Net Receivables	1.5M	1.8M	2.2M	1.3M	1.5M	2.9M
Common Stock Shares Outstanding	15.1M	18.1M	18.0M	15.9M	14.6M	13.8M
Liabilities And Stockholders Equity	9.7M	13.3M	18.5M	14.2M	15.8M	13.5M
Non Current Liabilities Total	6.7M	3.1M	2.2M	1.6M	1.1M	1.0M
Inventory	278K	35K	1.0	52K	59K	56.1K
Other Current Assets	174K	231K	182K	256K	226K	214.7K
Other Stockholder Equity	9.0M	12.7M	12.3M	7.7M	7.5M	7.9M
Total Liab	9.2M	7.6M	5.1M	3.8M	3.1M	3.0M
Total Current Assets	4.9M	10.4M	10.1M	6.8M	9.5M	6.5M
Intangible Assets	155K	183K	232K	328K	252K	239.4K
Property Plant And Equipment Gross	3.9M	2.5M	2.0M	1.5M	2.5M	4.1M
Other Liab	1.0M	1.2M	793K	690K	793.5K	1.1M
Other Assets	685K	259K	6.2M	5.6M	6.4M	6.7M
Property Plant Equipment	3.9M	2.5M	2.0M	1.5M	1.3M	1.3M
Current Deferred Revenue	254K	626K	538K	342K	343K	245.4K
Net Tangible Assets	348K	5.6M	13.2M	10.1M	11.6M	6.8M
Deferred Long Term Liab	231K	207K	224K	220K	198K	188.1K

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When determining whether Rave Restaurant Group is a strong investment it is important to analyze Rave Restaurant's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rave Restaurant's future performance. For an informed investment choice regarding Rave Stock, refer to the following important reports:

How To Invest In Rave

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Is Rave Stock a good investment?

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What is Rave Restaurant's Net Worth?

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

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Is Hotels, Restaurants & Leisure 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 Rave Restaurant. If investors know Rave 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 Rave Restaurant 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

0.322

Earnings Share

0.18

Revenue Per Share

0.832

Quarterly Revenue Growth

(0.01)

Return On Assets

0.1224

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

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Rave Net Debt vs Short Long Term Debt Analysis

Net Debt vs Short Long Term Debt

Net Debt vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Short Long Term Debt

Rave Restaurant fundamental ratios Correlations

Rave Restaurant Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rave Restaurant fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 0.98	Common Stock Total Equity
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.97	Property Plant And Equipment Net
Total Liab	+ 0.97	Non Current Liabilities Total
Total Liab	+ 0.96	Short Long Term Debt Total
Intangible Assets	+ 0.94	Non Current Liabilities Total

Common Stock	- 0.91	Net Receivables
Common Stock Total Equity	- 0.9	Net Receivables
Other Stockholder Equity	- 0.86	Inventory
Common Stock Shares Outstanding	- 0.79	Net Receivables
Common Stock Shares Outstanding	- 0.79	Retained Earnings
Common Stock	- 0.77	Inventory