Rollins Long Term Investments vs Accounts Payable Analysis
ROL Stock | USD 51.16 0.43 0.83% |
Rollins financial indicator trend analysis is much more than just breaking down Rollins prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rollins is a good investment. Please check the relationship between Rollins Long Term Investments and its Accounts Payable accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rollins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.
Long Term Investments vs Accounts Payable
Long Term Investments vs Accounts Payable Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rollins Long Term Investments account and Accounts Payable. At this time, the significance of the direction appears to have strong relationship.
The correlation between Rollins' Long Term Investments and Accounts Payable is 0.79. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Rollins, assuming nothing else is changed. The correlation between historical values of Rollins' Long Term Investments and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Rollins are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Long Term Investments i.e., Rollins' Long Term Investments and Accounts Payable go up and down completely randomly.
Correlation Coefficient | 0.79 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Long Term Investments
Long Term Investments is an item on the asset side of Rollins balance sheet that represents investments Rollins intends to hold for over a year. Rollins long term investments may include different instruments such as stocks, bonds, real estate and cash.Accounts Payable
An accounting item on the balance sheet that represents Rollins obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Rollins are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most indicators from Rollins' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rollins 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 Rollins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.At this time, Rollins' Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 32.92 this year, although the value of Selling General Administrative will most likely fall to about 426.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 830K | 2.6M | 19.1M | 20.0M | Depreciation And Amortization | 86.6M | 91.3M | 99.8M | 104.7M |
Rollins fundamental ratios Correlations
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Rollins Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Rollins fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.7B | 1.8B | 2.0B | 2.1B | 2.6B | 2.7B | |
Total Current Liabilities | 408.7M | 473.5M | 489.7M | 493.8M | 576.7M | 605.5M | |
Total Stockholder Equity | 815.8M | 941.4M | 1.1B | 1.3B | 1.2B | 1.2B | |
Property Plant And Equipment Net | 396.3M | 391.2M | 378.0M | 405.4M | 450.1M | 472.6M | |
Net Debt | 399.0M | 318.7M | 297.5M | 241.0M | 712.5M | 748.1M | |
Retained Earnings | 488.3M | 449.7M | 590.1M | 774.7M | 566.4M | 594.7M | |
Cash | 94.3M | 98.5M | 105.3M | 95.3M | 103.8M | 60.8M | |
Non Current Assets Total | 1.4B | 1.5B | 1.6B | 1.8B | 2.2B | 2.3B | |
Non Currrent Assets Other | 43.5M | 27.2M | 82.0M | 27.0M | 37.6M | 34.1M | |
Cash And Short Term Investments | 94.3M | 98.5M | 105.3M | 95.3M | 103.8M | 61.9M | |
Net Receivables | 145.0M | 150.1M | 165.7M | 189.4M | 215.2M | 226.0M | |
Common Stock Shares Outstanding | 491.2M | 491.6M | 492.1M | 492.4M | 490.1M | 431.3M | |
Liabilities And Stockholders Equity | 1.7B | 1.8B | 2.0B | 2.1B | 2.6B | 2.7B | |
Non Current Liabilities Total | 514.9M | 431.0M | 407.7M | 361.0M | 863.2M | 906.4M | |
Inventory | 19.5M | 30.8M | 28.9M | 29.7M | 33.4M | 35.1M | |
Other Current Assets | 48.2M | 35.4M | 52.4M | 34.2M | 54.2M | 56.9M | |
Other Stockholder Equity | 21.1M | 101.8M | 105.6M | 119.2M | 131.8M | 138.4M | |
Total Liab | 923.6M | 904.5M | 897.4M | 854.8M | 1.4B | 1.5B | |
Total Current Assets | 307.0M | 314.8M | 352.4M | 348.6M | 406.6M | 213.2M | |
Intangible Assets | 386.8M | 420.3M | 450.7M | 418.7M | 545.7M | 573.0M | |
Other Current Liab | 172.1M | 113.0M | 132.2M | 108.8M | 170.7M | 179.2M | |
Accounts Payable | 35.2M | 64.6M | 44.6M | 42.8M | 49.2M | 51.7M | |
Good Will | 572.8M | 650.8M | 716.3M | 846.7M | 1.1B | 1.1B | |
Property Plant And Equipment Gross | 396.3M | 391.2M | 378.0M | 405.4M | 810.5M | 851.0M | |
Accumulated Other Comprehensive Income | (21.1M) | (10.9M) | (16.4M) | (31.6M) | (26.8M) | (28.1M) | |
Short Term Debt | 78.6M | 163.7M | 169.2M | 184.1M | 184.4M | 193.6M | |
Common Stock Total Equity | 327.4M | 491.6M | 491.9M | 492.4M | 566.3M | 594.6M | |
Common Stock | 327.4M | 491.6M | 491.9M | 492.4M | 484.1M | 508.3M | |
Other Liab | 103.9M | 104.3M | 98.9M | 124.3M | 142.9M | 92.7M | |
Other Assets | 78.7M | 689.1M | 82.0M | 39.0M | 44.9M | 83.1M | |
Property Plant Equipment | 195.5M | 178.1M | 378.0M | 128.0M | 147.3M | 115.4M | |
Current Deferred Revenue | 122.8M | 131.3M | 143.8M | 158.1M | 172.4M | 105.6M | |
Net Tangible Assets | (143.9M) | (130.6M) | (84.9M) | 1.7M | 1.6M | 1.5M | |
Retained Earnings Total Equity | 420.0M | 358.9M | 500.9M | 687.1M | 790.1M | 829.6M | |
Capital Surpluse | 89.4M | 101.8M | 105.6M | 119.2M | 137.1M | 80.9M | |
Long Term Investments | 30.8M | 38.2M | 47.1M | 63.5M | 73.1M | 76.7M |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rollins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Environmental & Facilities Services 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 Rollins. If investors know Rollins 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 Rollins 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 0.077 | Dividend Share 0.6 | Earnings Share 0.97 | Revenue Per Share 6.838 | Quarterly Revenue Growth 0.09 |
The market value of Rollins is measured differently than its book value, which is the value of Rollins that is recorded on the company's balance sheet. Investors also form their own opinion of Rollins' value that differs from its market value or its book value, called intrinsic value, which is Rollins' 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 Rollins' market value can be influenced by many factors that don't directly affect Rollins' 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 Rollins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rollins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rollins' 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.