Roto Short Term Debt vs Total Liab 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 Short Term Debt and its Total Liab 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.

Short Term Debt vs Total Liab

Short Term Debt vs Total Liab Correlation Analysis

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

The correlation between Roto Pumps' Short Term Debt and Total Liab is 0.74. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Total Liab 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' Short Term Debt and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Roto Pumps Limited are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Short Term Debt i.e., Roto Pumps' Short Term Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

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Short Term Debt

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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

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Roto Pumps Account Relationship Matchups

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C	Citigroup
GM	General Motors
F	Ford Motor

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Roto Short Term Debt vs Total Liab Analysis

Short Term Debt vs Total Liab

Short Term Debt vs Total Liab Correlation Analysis

Correlation Coefficient

Short Term Debt

Total Liab

Roto Pumps fundamental ratios Correlations

Roto Pumps Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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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