Ruffer Cash vs Total Assets Analysis

RICA Stock   300.50  1.50  0.50%   
Ruffer Investment financial indicator trend analysis is much more than just breaking down Ruffer Investment prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ruffer Investment is a good investment. Please check the relationship between Ruffer Investment Cash and its Total Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ruffer Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Cash vs Total Assets

Cash vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ruffer Investment Cash account and Total Assets. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Ruffer Investment's Cash and Total Assets is 0.58. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Assets in the same time period over historical financial statements of Ruffer Investment, assuming nothing else is changed. The correlation between historical values of Ruffer Investment's Cash and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Ruffer Investment are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Cash i.e., Ruffer Investment's Cash and Total Assets go up and down completely randomly.

Correlation Coefficient

0.58
Relationship DirectionPositive 
Relationship StrengthWeak

Cash

Cash refers to the most liquid asset of Ruffer Investment, which is listed under current asset account on Ruffer Investment balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ruffer Investment customers. The amounts must be unrestricted with restricted cash listed in a different Ruffer Investment account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Total Assets

Total assets refers to the total amount of Ruffer Investment assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ruffer Investment books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Ruffer Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ruffer Investment 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 Ruffer Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Selling General Administrative is likely to drop to about 1.2 M in 2025. Tax Provision is likely to drop to about 666 K in 2025
 2022 2023 2024 2025 (projected)
Net Interest Income9.0M15.4M12.0M12.6M
Tax Provision619.7K643.7K1.2M666.0K

Ruffer Investment fundamental ratios Correlations

0.960.96-0.330.20.36-0.280.350.11-0.28-0.810.250.820.620.390.150.810.690.66-0.30.31-0.510.530.790.940.91
0.961.0-0.530.230.58-0.10.560.33-0.3-0.830.410.870.630.580.380.850.780.74-0.310.54-0.550.580.840.970.94
0.961.0-0.530.230.57-0.110.560.32-0.3-0.830.40.870.630.570.370.850.780.74-0.310.53-0.540.570.840.970.94
-0.33-0.53-0.530.06-0.98-0.67-0.99-0.640.290.3-0.58-0.3-0.08-0.67-0.67-0.26-0.34-0.45-0.14-0.960.46-0.5-0.26-0.4-0.35
0.20.230.230.06-0.03-0.28-0.030.290.49-0.110.060.340.240.290.220.290.430.360.150.060.31-0.150.320.330.32
0.360.580.57-0.98-0.030.61.00.64-0.32-0.370.60.420.210.70.70.390.430.550.090.98-0.510.550.380.460.42
-0.28-0.1-0.11-0.67-0.280.60.610.49-0.150.10.55-0.36-0.390.470.6-0.36-0.23-0.190.340.6-0.160.11-0.37-0.26-0.31
0.350.560.56-0.99-0.031.00.610.65-0.31-0.360.590.40.190.690.690.370.410.530.090.98-0.50.550.360.450.41
0.110.330.32-0.640.290.640.490.650.14-0.080.720.260.150.830.880.20.320.310.010.78-0.020.110.230.280.27
-0.28-0.3-0.30.290.49-0.32-0.15-0.310.140.37-0.18-0.28-0.36-0.17-0.07-0.31-0.17-0.320.07-0.230.64-0.55-0.29-0.29-0.25
-0.81-0.83-0.830.3-0.11-0.370.1-0.36-0.080.37-0.34-0.76-0.6-0.42-0.26-0.83-0.65-0.470.34-0.310.53-0.47-0.8-0.82-0.83
0.250.410.4-0.580.060.60.550.590.72-0.18-0.340.290.250.820.810.290.250.270.00.65-0.360.440.290.330.32
0.820.870.87-0.30.340.42-0.360.40.26-0.28-0.760.290.830.480.310.990.840.87-0.370.4-0.480.550.990.920.92
0.620.630.63-0.080.240.21-0.390.190.15-0.36-0.60.250.830.390.150.850.710.74-0.220.2-0.480.490.860.690.67
0.390.580.57-0.670.290.70.470.690.83-0.17-0.420.820.480.390.940.460.440.50.080.77-0.280.350.470.520.48
0.150.380.37-0.670.220.70.60.690.88-0.07-0.260.810.310.150.940.290.290.330.060.78-0.150.20.30.320.31
0.810.850.85-0.260.290.39-0.360.370.2-0.31-0.830.290.990.850.460.290.850.81-0.410.36-0.50.541.00.910.92
0.690.780.78-0.340.430.43-0.230.410.32-0.17-0.650.250.840.710.440.290.850.73-0.530.44-0.260.310.860.850.85
0.660.740.74-0.450.360.55-0.190.530.31-0.32-0.470.270.870.740.50.330.810.73-0.080.52-0.530.660.820.760.71
-0.3-0.31-0.31-0.140.150.090.340.090.010.070.340.0-0.37-0.220.080.06-0.41-0.53-0.080.070.050.03-0.42-0.39-0.46
0.310.540.53-0.960.060.980.60.980.78-0.23-0.310.650.40.20.770.780.360.440.520.07-0.390.460.370.450.42
-0.51-0.55-0.540.460.31-0.51-0.16-0.5-0.020.640.53-0.36-0.48-0.48-0.28-0.15-0.5-0.26-0.530.05-0.39-0.84-0.46-0.45-0.4
0.530.580.57-0.5-0.150.550.110.550.11-0.55-0.470.440.550.490.350.20.540.310.660.030.46-0.840.510.50.44
0.790.840.84-0.260.320.38-0.370.360.23-0.29-0.80.290.990.860.470.31.00.860.82-0.420.37-0.460.510.90.91
0.940.970.97-0.40.330.46-0.260.450.28-0.29-0.820.330.920.690.520.320.910.850.76-0.390.45-0.450.50.90.99
0.910.940.94-0.350.320.42-0.310.410.27-0.25-0.830.320.920.670.480.310.920.850.71-0.460.42-0.40.440.910.99
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Ruffer Investment Account Relationship Matchups

Ruffer Investment fundamental ratios Accounts

202020212022202320242025 (projected)
Common Stock Shares Outstanding187.1M250.3M361.1M377.9M302.2M188.7M
Total Assets578.9M975.0M1.1B1.0B893.9M563.3M
Total Stockholder Equity575.9M952.8M1.1B1.0B888.2M557.7M
Net Debt(55.8M)(91.9M)(50.5M)(18.8M)(16.9M)(17.8M)
Retained Earnings6.4M8.2M12.1M19.0M21.8M22.9M
Cash55.8M91.9M50.5M18.8M25.7M32.1M
Other Assets578.9M975.0M7.1K8.5K9.7K9.2K
Cash And Short Term Investments55.8M91.9M50.5M18.8M21.6M32.3M
Net Receivables4.7M29.7M2.0M3.5M4.0M6.0M
Liabilities And Stockholders Equity578.9M975.0M1.1B1.0B1.2B1.2B
Other Current Assets1.6M1.0M3.5M44.9K40.4K38.4K
Other Stockholder Equity(253.9M)(608.7M)(791.7M)(723.1M)(650.8M)(618.3M)
Total Liab3.0M22.2M1.5M7.3M5.7M5.6M
Accumulated Other Comprehensive Income315.5M336.0M288.2M277.6M319.3M225.5M
Common Stock253.9M608.7M791.7M723.1M831.6M873.1M
Other Current Liab2.4M1.8M1.3M7.1M8.2M8.6M
Total Current Liabilities3.0M22.2M1.5M7.3M8.4M4.5M
Accounts Payable595.6K20.4M179.2K248.5K5.3M3.2M
Non Current Assets Total516.8M852.4M1.0B1.0B1.2B1.2B
Non Currrent Assets Other(270.0K)(989.7K)(3.5M)(36.2K)(41.7K)(43.8K)
Non Current Liabilities Total2.4M775.0K218.8K(1.0)(1.15)(1.09)
Total Current Assets62.1M122.6M56.0M22.3M25.7M41.0M
Net Tangible Assets444.1M575.9M952.8M1.1B1.3B1.3B
Long Term Investments517.0M853.4M1.0B1.0B852.8M670.5M
Capital Stock253.9M608.7M791.7M723.1M569.6M521.7M

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