Rolls Royce Holdings Plc Stock Cash And Equivalents
| RLLCF Stock | USD 0 0.0002 5.71% |
Rolls Royce Holdings plc fundamentals help investors to digest information that contributes to Rolls-Royce Holdings' financial success or failures. It also enables traders to predict the movement of Rolls-Royce Pink Sheet. The fundamental analysis module provides a way to measure Rolls-Royce Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rolls-Royce Holdings pink sheet.
Rolls-Royce |
Rolls Royce Holdings plc Company Cash And Equivalents Analysis
Rolls-Royce Holdings' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Rolls-Royce Holdings Cash And Equivalents | 2.75 B |
Most of Rolls-Royce Holdings' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rolls Royce Holdings plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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In accordance with the recently published financial statements, Rolls Royce Holdings plc has 2.75 B in Cash And Equivalents. This is much higher than that of the Industrials sector and 205.91% higher than that of the Aerospace & Defense industry. The cash and equivalents for all United States stocks is 1.77% lower than that of the firm.
Rolls-Royce Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rolls-Royce Holdings' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Rolls-Royce Holdings could also be used in its relative valuation, which is a method of valuing Rolls-Royce Holdings by comparing valuation metrics of similar companies.Rolls Royce is currently under evaluation in cash and equivalents category among its peers.
Rolls-Royce Fundamentals
| Return On Asset | 0.0136 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 5.33 B | |||
| Shares Outstanding | 1.85 B | |||
| Price To Earning | 0.38 X | |||
| Price To Sales | 13.09 X | |||
| Revenue | 11.22 B | |||
| Gross Profit | 2.14 B | |||
| EBITDA | 963 M | |||
| Net Income | 120 M | |||
| Cash And Equivalents | 2.75 B | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 6.02 B | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | (0.75) X | |||
| Cash Flow From Operations | (259 M) | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 44 K | |||
| Beta | 1.7 | |||
| Market Capitalization | 126.44 B | |||
| Total Asset | 28.67 B | |||
| Z Score | 12.0 | |||
| Net Asset | 28.67 B |
About Rolls-Royce Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rolls Royce Holdings plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rolls-Royce Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rolls Royce Holdings plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Rolls-Royce Pink Sheet
Rolls-Royce Holdings financial ratios help investors to determine whether Rolls-Royce Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rolls-Royce with respect to the benefits of owning Rolls-Royce Holdings security.