Rush Net Receivables vs Net Debt Analysis

RUSHB Stock

USD 54.33 0.35 0.64%

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

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rush Enterprises B Net Receivables account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Rush Enterprises' Net Receivables and Net Debt is 0.91. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Debt in the same time period over historical financial statements of Rush Enterprises B, assuming nothing else is changed. The correlation between historical values of Rush Enterprises' Net Receivables and Net 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 Rush Enterprises B are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Receivables i.e., Rush Enterprises' Net Receivables and Net Debt go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Receivables

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.

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 B 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 B. Also, note that the market value of any company could be closely tied 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	53.7M	56.4M
Depreciation And Amortization	169.5M	199.1M	221.1M	232.2M

Interest Expense Depreciation And Amortization

Rush Enterprises fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Current Deferred Revenue
Common Stock Shares Outstanding		0.5	0.58	0.56	0.5	0.37	0.49	0.51	0.3	0.5	0.54	0.52	-0.28	0.54	0.42	0.72	0.39	0.58	0.23	0.58	0.32	0.46	0.49	0.71	0.48	0.11
Total Assets	0.5		0.92	0.22	0.96	0.95	0.98	0.88	0.95	0.97	0.32	0.98	0.11	0.32	0.96	0.89	0.97	0.29	0.44	0.96	0.94	0.98	0.91	0.77	0.93	0.66
Short Long Term Debt Total	0.58	0.92		0.45	0.98	0.75	0.88	0.99	0.79	0.9	0.24	0.88	0.08	0.24	0.92	0.93	0.91	0.29	0.43	0.99	0.81	0.92	0.99	0.68	0.78	0.37
Other Current Liab	0.56	0.22	0.45		0.39	0.02	0.15	0.4	0.06	0.19	0.42	0.16	0.13	0.42	0.24	0.35	0.22	0.29	0.29	0.38	-0.01	0.27	0.44	0.36	0.11	-0.21
Total Current Liabilities	0.5	0.96	0.98	0.39		0.83	0.9	0.96	0.87	0.95	0.28	0.9	0.18	0.28	0.95	0.88	0.97	0.26	0.42	0.99	0.86	0.97	0.99	0.69	0.84	0.52
Total Stockholder Equity	0.37	0.95	0.75	0.02	0.83		0.94	0.71	0.98	0.91	0.32	0.95	0.12	0.32	0.89	0.75	0.91	0.24	0.43	0.83	0.94	0.91	0.75	0.75	0.94	0.8
Property Plant And Equipment Net	0.49	0.98	0.88	0.15	0.9	0.94		0.86	0.94	0.94	0.26	1.0	-0.02	0.26	0.93	0.91	0.91	0.33	0.47	0.93	0.92	0.91	0.86	0.78	0.88	0.57
Net Debt	0.51	0.88	0.99	0.4	0.96	0.71	0.86		0.76	0.87	0.09	0.85	0.0	0.09	0.91	0.91	0.9	0.24	0.42	0.97	0.79	0.88	0.98	0.61	0.72	0.3
Retained Earnings	0.3	0.95	0.79	0.06	0.87	0.98	0.94	0.76		0.92	0.25	0.94	0.16	0.25	0.9	0.74	0.94	0.15	0.42	0.85	0.93	0.93	0.8	0.7	0.9	0.75
Accounts Payable	0.5	0.97	0.9	0.19	0.95	0.91	0.94	0.87	0.92		0.31	0.95	0.05	0.31	0.93	0.86	0.94	0.33	0.41	0.94	0.87	0.95	0.9	0.75	0.86	0.62
Cash	0.54	0.32	0.24	0.42	0.28	0.32	0.26	0.09	0.25	0.31		0.28	0.44	1.0	0.22	0.3	0.22	0.44	0.17	0.3	0.18	0.35	0.22	0.6	0.39	0.37
Non Current Assets Total	0.52	0.98	0.88	0.16	0.9	0.95	1.0	0.85	0.94	0.95	0.28		-0.03	0.28	0.93	0.91	0.91	0.34	0.47	0.93	0.92	0.92	0.85	0.8	0.9	0.6
Non Currrent Assets Other	-0.28	0.11	0.08	0.13	0.18	0.12	-0.02	0.0	0.16	0.05	0.44	-0.03		0.44	0.13	-0.1	0.22	-0.16	-0.14	0.09	0.19	0.26	0.16	-0.06	0.22	0.42
Cash And Short Term Investments	0.54	0.32	0.24	0.42	0.28	0.32	0.26	0.09	0.25	0.31	1.0	0.28	0.44		0.22	0.3	0.23	0.44	0.17	0.3	0.18	0.35	0.22	0.6	0.39	0.37
Net Receivables	0.42	0.96	0.92	0.24	0.95	0.89	0.93	0.91	0.9	0.93	0.22	0.93	0.13	0.22		0.86	0.95	0.18	0.5	0.95	0.92	0.95	0.92	0.68	0.87	0.58
Non Current Liabilities Total	0.72	0.89	0.93	0.35	0.88	0.75	0.91	0.91	0.74	0.86	0.3	0.91	-0.1	0.3	0.86		0.82	0.42	0.41	0.94	0.8	0.84	0.87	0.76	0.8	0.35
Inventory	0.39	0.97	0.91	0.22	0.97	0.91	0.91	0.9	0.94	0.94	0.22	0.91	0.22	0.23	0.95	0.82		0.17	0.39	0.95	0.94	0.99	0.94	0.66	0.91	0.68
Other Current Assets	0.58	0.29	0.29	0.29	0.26	0.24	0.33	0.24	0.15	0.33	0.44	0.34	-0.16	0.44	0.18	0.42	0.17		0.06	0.32	0.15	0.23	0.24	0.5	0.27	0.06
Other Stockholder Equity	0.23	0.44	0.43	0.29	0.42	0.43	0.47	0.42	0.42	0.41	0.17	0.47	-0.14	0.17	0.5	0.41	0.39	0.06		0.43	0.34	0.4	0.41	0.53	0.36	0.08
Total Liab	0.58	0.96	0.99	0.38	0.99	0.83	0.93	0.97	0.85	0.94	0.3	0.93	0.09	0.3	0.95	0.94	0.95	0.32	0.43		0.86	0.96	0.98	0.73	0.85	0.48
Property Plant And Equipment Gross	0.32	0.94	0.81	-0.01	0.86	0.94	0.92	0.79	0.93	0.87	0.18	0.92	0.19	0.18	0.92	0.8	0.94	0.15	0.34	0.86		0.93	0.81	0.63	0.96	0.76
Total Current Assets	0.46	0.98	0.92	0.27	0.97	0.91	0.91	0.88	0.93	0.95	0.35	0.92	0.26	0.35	0.95	0.84	0.99	0.23	0.4	0.96	0.93		0.93	0.71	0.93	0.7
Short Term Debt	0.49	0.91	0.99	0.44	0.99	0.75	0.86	0.98	0.8	0.9	0.22	0.85	0.16	0.22	0.92	0.87	0.94	0.24	0.41	0.98	0.81	0.93		0.64	0.76	0.41
Common Stock Total Equity	0.71	0.77	0.68	0.36	0.69	0.75	0.78	0.61	0.7	0.75	0.6	0.8	-0.06	0.6	0.68	0.76	0.66	0.5	0.53	0.73	0.63	0.71	0.64		0.73	0.46
Common Stock	0.48	0.93	0.78	0.11	0.84	0.94	0.88	0.72	0.9	0.86	0.39	0.9	0.22	0.39	0.87	0.8	0.91	0.27	0.36	0.85	0.96	0.93	0.76	0.73		0.82
Current Deferred Revenue	0.11	0.66	0.37	-0.21	0.52	0.8	0.57	0.3	0.75	0.62	0.37	0.6	0.42	0.37	0.58	0.35	0.68	0.06	0.08	0.48	0.76	0.7	0.41	0.46	0.82

Click cells to compare fundamentals

Rush Enterprises Account Relationship Matchups

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	82.0M	57.8M	80.2M	65.4M	66.8M
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)	75.0M	78.7M
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	29.8M	32.0M	16.6M	15.8M	14.0M
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	726.6M	708.3M	1.0B	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
Current Deferred Revenue	42.7M	74.2M	80.6M	116.2M	145.3M	152.6M
Other Assets	23.9M	71.2M	99.7M	49.2M	56.6M	29.5M
Long Term Debt	438.4M	388.0M	334.9M	275.4M	414.0M	351.6M
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
Treasury Stock	(304.1M)	(2.9M)	(36.9M)	(130.9M)	(117.8M)	(123.7M)
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	987.7M
Other Liab	185.0M	160.7M	167.0M	171.4M	154.3M	137.1M
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

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.

300825	Iat Automobile Technology
600666	Aurora Optoelectronics Co
000678	Xiangyang Automobile Bearing

When determining whether Rush Enterprises B 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 B Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rush Enterprises B Stock:

How To Invest In Rush

Details

Is Rush Stock a good investment?

Details

What is Rush Enterprises' Net Worth?

Details

Largest Trading Companies & Distributors Companies

View

Largest Auto & Truck Dealerships Companies

View

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

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Is Trading Companies & Distributors 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 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

0.01

Dividend Share

0.69

Earnings Share

3.77

Revenue Per Share

99.014

Quarterly Revenue Growth

(0.04)

The market value of Rush Enterprises B 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.

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

Rush Net Receivables vs Net Debt Analysis

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Net Debt

Rush Enterprises fundamental ratios Correlations

Rush Enterprises Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rush Enterprises fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Short Term Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Total Current Liabilities

Non Currrent Assets Other	- 0.28	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.21	Other Current Liab
Other Current Assets	- 0.16	Non Currrent Assets Other
Other Stockholder Equity	- 0.14	Non Currrent Assets Other
Non Current Liabilities Total	- 0.1	Non Currrent Assets Other
Common Stock Total Equity	- 0.06	Non Currrent Assets Other