ROPEOK Net Debt vs Total Stockholder Equity Analysis

688619 Stock

9.51 0.19 2.04%

ROPEOK Technology financial indicator trend analysis is much more than just breaking down ROPEOK Technology prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ROPEOK Technology is a good investment. Please check the relationship between ROPEOK Technology Net Debt and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ROPEOK Technology 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 board of governors.

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ROPEOK Technology Net Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between ROPEOK Technology's Net Debt and Total Stockholder Equity is -0.33. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of ROPEOK Technology Group, assuming nothing else is changed. The correlation between historical values of ROPEOK Technology's Net Debt and Total Stockholder Equity 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 ROPEOK Technology Group are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Debt i.e., ROPEOK Technology's Net Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from ROPEOK Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ROPEOK Technology 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in ROPEOK Technology 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 board of governors.

The current year's Selling General Administrative is expected to grow to about 79 M, whereas Tax Provision is projected to grow to (8.5 M).

	2021	2022	2023	2024 (projected)
Interest Expense	3.8M	3.8M	12.6M	13.3M
Depreciation And Amortization	8.7M	33.4M	38.4M	20.0M

Interest Expense Depreciation And Amortization

ROPEOK Technology fundamental ratios Correlations

	Total Assets	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	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Short Term Debt	Net Receivables	Net Invested Capital
Total Assets		0.53	0.98	0.99	0.66	-0.27	0.38	0.93	0.82	0.92	0.68	0.89	-0.39	0.87	0.83	0.89	0.43	0.91	0.98	0.99	0.96	0.97	0.73	0.72	0.84	0.95
Other Current Liab	0.53		0.57	0.51	-0.08	-0.44	0.86	0.66	0.46	0.3	0.86	0.49	0.38	0.11	0.06	0.64	-0.21	0.17	0.55	0.6	0.48	0.47	0.19	0.19	0.69	0.33
Total Current Liabilities	0.98	0.57		0.94	0.62	-0.18	0.39	0.92	0.76	0.91	0.69	0.82	-0.4	0.81	0.84	0.87	0.3	0.85	1.0	0.96	0.89	0.98	0.76	0.75	0.85	0.88
Total Stockholder Equity	0.99	0.51	0.94		0.65	-0.33	0.37	0.92	0.84	0.89	0.67	0.92	-0.36	0.87	0.79	0.88	0.49	0.91	0.94	0.98	0.98	0.93	0.68	0.66	0.82	0.97
Property Plant And Equipment Net	0.66	-0.08	0.62	0.65		0.43	-0.4	0.38	0.24	0.83	0.05	0.36	-0.74	0.84	0.85	0.7	0.68	0.85	0.64	0.55	0.66	0.68	0.85	0.84	0.45	0.78
Net Debt	-0.27	-0.44	-0.18	-0.33	0.43		-0.76	-0.52	-0.72	0.08	-0.49	-0.65	-0.35	-0.01	0.14	-0.07	0.09	-0.07	-0.16	-0.41	-0.3	-0.1	0.41	0.43	-0.33	-0.21
Retained Earnings	0.38	0.86	0.39	0.37	-0.4	-0.76		0.61	0.59	0.07	0.82	0.55	0.47	-0.06	-0.09	0.29	-0.35	0.01	0.37	0.49	0.36	0.26	-0.17	-0.17	0.56	0.17
Accounts Payable	0.93	0.66	0.92	0.92	0.38	-0.52	0.61		0.92	0.72	0.79	0.94	-0.26	0.65	0.68	0.78	0.15	0.76	0.91	0.97	0.88	0.86	0.45	0.45	0.88	0.82
Cash	0.82	0.46	0.76	0.84	0.24	-0.72	0.59	0.92		0.58	0.63	0.99	-0.24	0.62	0.58	0.57	0.25	0.71	0.75	0.89	0.8	0.71	0.24	0.23	0.75	0.78
Non Current Assets Total	0.92	0.3	0.91	0.89	0.83	0.08	0.07	0.72	0.58		0.5	0.68	-0.48	0.94	0.89	0.83	0.54	0.9	0.92	0.84	0.89	0.95	0.92	0.91	0.64	0.91
Non Currrent Assets Other	0.68	0.86	0.69	0.67	0.05	-0.49	0.82	0.79	0.63	0.5		0.67	0.25	0.28	0.29	0.62	-0.22	0.35	0.68	0.72	0.71	0.62	0.27	0.27	0.67	0.48
Cash And Short Term Investments	0.89	0.49	0.82	0.92	0.36	-0.65	0.55	0.94	0.99	0.68	0.67		-0.26	0.71	0.64	0.67	0.34	0.79	0.82	0.94	0.89	0.78	0.37	0.35	0.78	0.86
Good Will	-0.39	0.38	-0.4	-0.36	-0.74	-0.35	0.47	-0.26	-0.24	-0.48	0.25	-0.26		-0.55	-0.8	-0.28	-0.4	-0.69	-0.42	-0.33	-0.33	-0.41	-0.45	-0.45	-0.36	-0.51
Common Stock Shares Outstanding	0.87	0.11	0.81	0.87	0.84	-0.01	-0.06	0.65	0.62	0.94	0.28	0.71	-0.55		0.87	0.75	0.76	0.94	0.82	0.8	0.84	0.87	0.84	0.82	0.57	0.94
Non Current Liabilities Total	0.83	0.06	0.84	0.79	0.85	0.14	-0.09	0.68	0.58	0.89	0.29	0.64	-0.8	0.87		0.67	0.45	0.93	0.85	0.76	0.78	0.86	0.78	0.78	0.65	0.85
Inventory	0.89	0.64	0.87	0.88	0.7	-0.07	0.29	0.78	0.57	0.83	0.62	0.67	-0.28	0.75	0.67		0.44	0.8	0.86	0.87	0.85	0.85	0.74	0.74	0.82	0.86
Other Current Assets	0.43	-0.21	0.3	0.49	0.68	0.09	-0.35	0.15	0.25	0.54	-0.22	0.34	-0.4	0.76	0.45	0.44		0.62	0.32	0.36	0.44	0.38	0.55	0.52	0.2	0.65
Other Stockholder Equity	0.91	0.17	0.85	0.91	0.85	-0.07	0.01	0.76	0.71	0.9	0.35	0.79	-0.69	0.94	0.93	0.8	0.62		0.86	0.86	0.89	0.87	0.74	0.72	0.72	0.97
Total Liab	0.98	0.55	1.0	0.94	0.64	-0.16	0.37	0.91	0.75	0.92	0.68	0.82	-0.42	0.82	0.85	0.86	0.32	0.86		0.95	0.9	0.98	0.77	0.77	0.84	0.89
Total Current Assets	0.99	0.6	0.96	0.98	0.55	-0.41	0.49	0.97	0.89	0.84	0.72	0.94	-0.33	0.8	0.76	0.87	0.36	0.86	0.95		0.95	0.92	0.61	0.6	0.88	0.93
Intangible Assets	0.96	0.48	0.89	0.98	0.66	-0.3	0.36	0.88	0.8	0.89	0.71	0.89	-0.33	0.84	0.78	0.85	0.44	0.89	0.9	0.95		0.89	0.65	0.64	0.78	0.95
Common Stock	0.97	0.47	0.98	0.93	0.68	-0.1	0.26	0.86	0.71	0.95	0.62	0.78	-0.41	0.87	0.86	0.85	0.38	0.87	0.98	0.92	0.89		0.83	0.83	0.74	0.89
Short Long Term Debt Total	0.73	0.19	0.76	0.68	0.85	0.41	-0.17	0.45	0.24	0.92	0.27	0.37	-0.45	0.84	0.78	0.74	0.55	0.74	0.77	0.61	0.65	0.83		1.0	0.44	0.73
Short Term Debt	0.72	0.19	0.75	0.66	0.84	0.43	-0.17	0.45	0.23	0.91	0.27	0.35	-0.45	0.82	0.78	0.74	0.52	0.72	0.77	0.6	0.64	0.83	1.0		0.44	0.71
Net Receivables	0.84	0.69	0.85	0.82	0.45	-0.33	0.56	0.88	0.75	0.64	0.67	0.78	-0.36	0.57	0.65	0.82	0.2	0.72	0.84	0.88	0.78	0.74	0.44	0.44		0.77
Net Invested Capital	0.95	0.33	0.88	0.97	0.78	-0.21	0.17	0.82	0.78	0.91	0.48	0.86	-0.51	0.94	0.85	0.86	0.65	0.97	0.89	0.93	0.95	0.89	0.73	0.71	0.77

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ROPEOK Technology Account Relationship Matchups

ROPEOK Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	948.1M	1.3B	2.3B	2.0B	1.9B	1.5B
Other Current Liab	86.0M	184.1M	157.3M	142.8M	14.0M	13.3M
Total Current Liabilities	440.3M	605.1M	742.2M	651.9M	692.5M	540.6M
Total Stockholder Equity	468.1M	626.6M	1.5B	1.3B	1.1B	872.3M
Property Plant And Equipment Net	15.9M	17.5M	25.4M	285.4M	270.3M	283.8M
Net Debt	(20.7M)	(32.9M)	(709.3M)	69.5M	95.0M	99.8M
Retained Earnings	92.2M	234.6M	298.3M	87.5M	(28.8M)	(27.4M)
Accounts Payable	229.3M	273.5M	513.0M	274.9M	235.3M	264.6M
Cash	145.6M	180.4M	786.3M	184.0M	298.9M	279.5M
Non Current Assets Total	243.9M	263.5M	393.4M	627.6M	692.1M	382.5M
Non Currrent Assets Other	213.1M	226.0M	327.5M	266.8M	19.4M	18.5M
Cash And Short Term Investments	145.6M	180.4M	786.3M	302.4M	347.7M	293.0M
Liabilities And Stockholders Equity	948.1M	1.3B	2.3B	2.0B	2.3B	1.4B
Non Current Liabilities Total	27.8M	23.6M	40.0M	43.6M	74.6M	78.4M
Inventory	70.0M	101.6M	112.0M	151.4M	98.0M	98.8M
Other Current Assets	100.8M	153.3M	216.7M	256.4M	301.6M	220.1M
Other Stockholder Equity	235.4M	251.5M	1.0B	1.0B	1.2B	1.2B
Total Liab	468.1M	628.8M	782.2M	695.5M	767.1M	576.9M
Total Current Assets	704.2M	1.0B	1.9B	1.4B	1.2B	1.1B
Intangible Assets	3.5M	3.5M	9.5M	9.2M	6.4M	5.9M
Short Long Term Debt Total	125.0M	147.6M	77.1M	253.5M	291.5M	147.6M
Short Term Debt	125.0M	147.6M	71.9M	234.3M	269.4M	142.2M

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Other Information on Investing in ROPEOK Stock

Balance Sheet is a snapshot of the financial position of ROPEOK Technology at a specified time, usually calculated after every quarter, six months, or one year. ROPEOK Technology Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ROPEOK Technology and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ROPEOK currently owns. An asset can also be divided into two categories, current and non-current.

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ROPEOK Net Debt vs Total Stockholder Equity Analysis

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Total Stockholder Equity

ROPEOK Technology fundamental ratios Correlations

ROPEOK Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ROPEOK Technology fundamental ratios Accounts

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Other Information on Investing in ROPEOK Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Total Current Liabilities	+ 0.98	Total Assets

Non Current Liabilities Total	- 0.8	Good Will
Retained Earnings	- 0.76	Net Debt
Good Will	- 0.74	Property Plant And Equipment Net
Cash	- 0.72	Net Debt
Other Stockholder Equity	- 0.69	Good Will
Cash And Short Term Investments	- 0.65	Net Debt