Roto Cash And Short Term Investments vs Net Receivables Analysis

ROTO Stock

299.90 15.10 4.79%

Roto Pumps financial indicator trend analysis is much more than just breaking down Roto Pumps Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Roto Pumps Limited is a good investment. Please check the relationship between Roto Pumps Cash And Short Term Investments and its Net Receivables accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roto Pumps Limited. 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.

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Roto Pumps Limited Cash And Short Term Investments account and Net Receivables. At this time, the significance of the direction appears to have strong relationship.

The correlation between Roto Pumps' Cash And Short Term Investments and Net Receivables is 0.69. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Roto Pumps Limited, assuming nothing else is changed. The correlation between historical values of Roto Pumps' Cash And Short Term Investments and Net Receivables 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 And Short Term Investments of Roto Pumps Limited are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash And Short Term Investments i.e., Roto Pumps' Cash And Short Term Investments and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Roto Pumps Limited balance sheet. This account contains Roto Pumps investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Roto Pumps Limited fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Net Receivables

Most indicators from Roto Pumps' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Roto Pumps Limited 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 Roto Pumps Limited. 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.

Selling General Administrative is likely to gain to about 80.5 M in 2024, whereas Tax Provision is likely to drop slightly above 105.9 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	15.4M	34.6M	49.0M	51.4M
Depreciation And Amortization	64.0M	86.8M	128.9M	135.4M

Interest Expense Depreciation And Amortization

Roto Pumps 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	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Accounts Payable	Non Currrent Assets Other	Intangible Assets	Short Term Investments
Common Stock Shares Outstanding		0.58	0.53	0.45	0.52	0.59	0.58	0.1	0.59	0.5	0.59	0.44	0.67	0.33	0.63	0.27	-0.2	0.55	0.55	0.41	1.0	-0.03	0.46	0.09	0.76	-0.24
Total Assets	0.58		0.71	0.76	0.79	0.99	0.98	0.12	0.99	0.88	0.98	0.89	0.82	0.51	0.83	0.31	-0.08	0.81	0.99	0.55	0.59	0.3	0.85	0.12	0.82	0.25
Short Long Term Debt Total	0.53	0.71		0.54	0.9	0.63	0.8	0.63	0.62	0.44	0.78	0.49	0.9	0.5	0.73	0.37	0.14	0.94	0.63	0.86	0.53	0.19	0.79	0.34	0.48	0.47
Other Current Liab	0.45	0.76	0.54		0.79	0.78	0.66	-0.23	0.77	0.8	0.66	0.83	0.8	0.22	0.88	0.33	-0.01	0.76	0.8	0.39	0.46	0.49	0.84	-0.21	0.39	0.3
Total Current Liabilities	0.52	0.79	0.9	0.79		0.74	0.8	0.32	0.73	0.63	0.8	0.68	0.95	0.26	0.88	0.41	-0.04	0.96	0.76	0.8	0.52	0.3	0.91	0.08	0.46	0.43
Total Stockholder Equity	0.59	0.99	0.63	0.78	0.74		0.94	0.01	1.0	0.91	0.95	0.9	0.79	0.47	0.84	0.3	-0.15	0.75	0.99	0.47	0.6	0.29	0.83	0.06	0.82	0.19
Property Plant And Equipment Net	0.58	0.98	0.8	0.66	0.8	0.94		0.3	0.94	0.79	1.0	0.79	0.82	0.55	0.77	0.29	-0.04	0.84	0.93	0.65	0.59	0.21	0.81	0.22	0.82	0.23
Net Debt	0.1	0.12	0.63	-0.23	0.32	0.01	0.3		0.0	-0.32	0.28	-0.28	0.31	0.28	0.01	0.28	0.21	0.36	-0.01	0.61	0.1	-0.2	0.11	0.47	0.13	0.23
Retained Earnings	0.59	0.99	0.62	0.77	0.73	1.0	0.94	0.0		0.91	0.94	0.9	0.78	0.46	0.84	0.3	-0.15	0.75	0.99	0.47	0.6	0.28	0.83	0.05	0.83	0.19
Cash	0.5	0.88	0.44	0.8	0.63	0.91	0.79	-0.32	0.91		0.8	0.99	0.64	0.39	0.77	0.11	-0.13	0.64	0.92	0.3	0.51	0.42	0.77	-0.08	0.7	0.17
Non Current Assets Total	0.59	0.98	0.78	0.66	0.8	0.95	1.0	0.28	0.94	0.8		0.8	0.82	0.55	0.78	0.29	-0.04	0.83	0.94	0.64	0.6	0.21	0.8	0.21	0.83	0.22
Cash And Short Term Investments	0.44	0.89	0.49	0.83	0.68	0.9	0.79	-0.28	0.9	0.99	0.8		0.69	0.42	0.8	0.12	-0.07	0.7	0.93	0.33	0.44	0.47	0.84	-0.02	0.63	0.32
Net Receivables	0.67	0.82	0.9	0.8	0.95	0.79	0.82	0.31	0.78	0.64	0.82	0.69		0.42	0.92	0.45	0.04	0.96	0.8	0.71	0.67	0.32	0.92	0.14	0.57	0.41
Non Current Liabilities Total	0.33	0.51	0.5	0.22	0.26	0.47	0.55	0.28	0.46	0.39	0.55	0.42	0.42		0.31	0.01	0.58	0.51	0.47	0.12	0.33	0.25	0.35	0.55	0.46	0.43
Inventory	0.63	0.83	0.73	0.88	0.88	0.84	0.77	0.01	0.84	0.77	0.78	0.8	0.92	0.31		0.37	-0.12	0.87	0.85	0.57	0.63	0.25	0.94	0.03	0.55	0.37
Other Current Assets	0.27	0.31	0.37	0.33	0.41	0.3	0.29	0.28	0.3	0.11	0.29	0.12	0.45	0.01	0.37		-0.19	0.36	0.32	0.35	0.27	0.23	0.34	-0.48	0.29	0.02
Other Stockholder Equity	-0.2	-0.08	0.14	-0.01	-0.04	-0.15	-0.04	0.21	-0.15	-0.13	-0.04	-0.07	0.04	0.58	-0.12	-0.19		0.15	-0.11	-0.16	-0.2	0.14	-0.05	0.44	-0.21	0.48
Total Liab	0.55	0.81	0.94	0.76	0.96	0.75	0.84	0.36	0.75	0.64	0.83	0.7	0.96	0.51	0.87	0.36	0.15		0.77	0.74	0.55	0.34	0.9	0.23	0.5	0.52
Total Current Assets	0.55	0.99	0.63	0.8	0.76	0.99	0.93	-0.01	0.99	0.92	0.94	0.93	0.8	0.47	0.85	0.32	-0.11	0.77		0.46	0.56	0.36	0.86	0.05	0.79	0.26
Short Term Debt	0.41	0.55	0.86	0.39	0.8	0.47	0.65	0.61	0.47	0.3	0.64	0.33	0.71	0.12	0.57	0.35	-0.16	0.74	0.46		0.4	0.03	0.65	0.09	0.36	0.21
Common Stock	1.0	0.59	0.53	0.46	0.52	0.6	0.59	0.1	0.6	0.51	0.6	0.44	0.67	0.33	0.63	0.27	-0.2	0.55	0.56	0.4		-0.02	0.47	0.09	0.76	-0.23
Current Deferred Revenue	-0.03	0.3	0.19	0.49	0.3	0.29	0.21	-0.2	0.28	0.42	0.21	0.47	0.32	0.25	0.25	0.23	0.14	0.34	0.36	0.03	-0.02		0.41	-0.29	0.03	0.42
Accounts Payable	0.46	0.85	0.79	0.84	0.91	0.83	0.81	0.11	0.83	0.77	0.8	0.84	0.92	0.35	0.94	0.34	-0.05	0.9	0.86	0.65	0.47	0.41		0.08	0.5	0.53
Non Currrent Assets Other	0.09	0.12	0.34	-0.21	0.08	0.06	0.22	0.47	0.05	-0.08	0.21	-0.02	0.14	0.55	0.03	-0.48	0.44	0.23	0.05	0.09	0.09	-0.29	0.08		0.12	0.44
Intangible Assets	0.76	0.82	0.48	0.39	0.46	0.82	0.82	0.13	0.83	0.7	0.83	0.63	0.57	0.46	0.55	0.29	-0.21	0.5	0.79	0.36	0.76	0.03	0.5	0.12		-0.18
Short Term Investments	-0.24	0.25	0.47	0.3	0.43	0.19	0.23	0.23	0.19	0.17	0.22	0.32	0.41	0.43	0.37	0.02	0.48	0.52	0.26	0.21	-0.23	0.42	0.53	0.44	-0.18

Click cells to compare fundamentals

Roto Pumps Account Relationship Matchups

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.

C	Citigroup
GM	General Motors
F	Ford Motor

Additional Tools for Roto Stock Analysis

When running Roto Pumps' price analysis, check to measure Roto Pumps' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roto Pumps is operating at the current time. Most of Roto Pumps' value examination focuses on studying past and present price action to predict the probability of Roto Pumps' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roto Pumps' price. Additionally, you may evaluate how the addition of Roto Pumps to your portfolios can decrease your overall portfolio volatility.

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

Roto Cash And Short Term Investments vs Net Receivables Analysis

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Receivables

Roto Pumps fundamental ratios Correlations

Roto Pumps Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Also Currently Popular

Additional Tools for Roto Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Shares Outstanding
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.48	Other Current Assets
Cash	- 0.32	Net Debt
Non Currrent Assets Other	- 0.29	Current Deferred Revenue
Cash And Short Term Investments	- 0.28	Net Debt
Short Term Investments	- 0.24	Common Stock Shares Outstanding
Short Term Investments	- 0.23	Common Stock