Rogers Begin Period Cash Flow vs Capital Expenditures Analysis
ROG Stock | USD 107.41 1.49 1.37% |
Rogers financial indicator trend analysis is much more than just breaking down Rogers prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rogers is a good investment. Please check the relationship between Rogers Begin Period Cash Flow and its Capital Expenditures accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rogers. 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 detail on how to invest in Rogers Stock please use our How to Invest in Rogers guide.
Begin Period Cash Flow vs Capital Expenditures
Begin Period Cash Flow vs Capital Expenditures Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rogers Begin Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Rogers' Begin Period Cash Flow and Capital Expenditures is 0.45. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Rogers, assuming nothing else is changed. The correlation between historical values of Rogers' Begin Period Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Rogers are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Begin Period Cash Flow i.e., Rogers' Begin Period Cash Flow and Capital Expenditures go up and down completely randomly.
Correlation Coefficient | 0.45 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Rogers to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rogers operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most indicators from Rogers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rogers 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 Rogers. 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 detail on how to invest in Rogers Stock please use our How to Invest in Rogers guide.At this time, Rogers' Selling General Administrative is most likely to increase significantly in the upcoming years. The Rogers' current Discontinued Operations is estimated to increase to about 123.2 K, while Tax Provision is projected to decrease to roughly 19.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 349.1M | 321.0M | 307.1M | 322.5M | Total Revenue | 932.9M | 971.2M | 908.4M | 953.8M |
Rogers fundamental ratios Correlations
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Rogers Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Rogers fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.3B | 1.3B | 1.6B | 1.6B | 1.5B | 1.6B | |
Short Long Term Debt Total | 125.7M | 32.0M | 193.0M | 216.8M | 50.4M | 79.6M | |
Other Current Liab | 67.2M | 75.5M | 99.3M | 82.4M | 60.2M | 32.8M | |
Total Current Liabilities | 100.2M | 111.5M | 163.9M | 142.5M | 116.4M | 68.4M | |
Total Stockholder Equity | 933.9M | 1.0B | 1.1B | 1.2B | 1.3B | 1.3B | |
Property Plant And Equipment Net | 260.2M | 272.4M | 327.0M | 358.4M | 385.2M | 404.5M | |
Net Debt | (43.8M) | (166.8M) | (42.3M) | (19.1M) | (81.3M) | (77.2M) | |
Retained Earnings | 823.7M | 873.7M | 981.8M | 1.1B | 1.2B | 1.2B | |
Cash | 166.8M | 191.8M | 232.3M | 235.9M | 131.7M | 82.6M | |
Non Current Assets Total | 809.1M | 789.8M | 1.0B | 986.3M | 990.3M | 1.0B | |
Non Currrent Assets Other | 93.4M | 85.3M | 92.0M | 77.1M | 60.6M | 35.8M | |
Cash And Short Term Investments | 166.8M | 191.8M | 232.3M | 235.9M | 131.7M | 86.3M | |
Net Receivables | 149.0M | 164.0M | 202.9M | 237.2M | 211.4M | 222.0M | |
Common Stock Shares Outstanding | 18.7M | 18.7M | 18.9M | 19.0M | 18.7M | 17.8M | |
Liabilities And Stockholders Equity | 1.3B | 1.3B | 1.6B | 1.6B | 1.5B | 1.6B | |
Non Current Liabilities Total | 239.1M | 131.7M | 315.7M | 331.2M | 141.8M | 117.9M | |
Inventory | 132.9M | 102.4M | 133.4M | 182.4M | 153.5M | 161.2M | |
Other Current Assets | 10.8M | 13.1M | 13.6M | 8.4M | 30.3M | 31.8M | |
Other Stockholder Equity | 138.5M | 148.0M | 163.6M | 140.7M | 151.8M | 84.8M | |
Total Liab | 339.3M | 243.3M | 479.7M | 473.7M | 258.2M | 186.3M | |
Property Plant And Equipment Gross | 260.2M | 272.4M | 694.8M | 740.0M | 770.9M | 809.4M | |
Total Current Assets | 464.1M | 474.2M | 584.1M | 659.9M | 526.9M | 553.2M | |
Accumulated Other Comprehensive Income | (46.9M) | (19.6M) | (45.2M) | (85.3M) | (66.4M) | (63.1M) | |
Short Term Debt | 2.7M | 7.0M | 3.0M | 2.8M | 3.9M | 5.3M | |
Intangible Assets | 158.9M | 118.0M | 176.4M | 133.7M | 123.9M | 130.1M | |
Accounts Payable | 33.0M | 36.0M | 64.7M | 51.8M | 50.3M | 52.8M | |
Common Stock Total Equity | 18.6M | 18.7M | 18.7M | 18.6M | 21.4M | 16.8M | |
Common Stock | 18.6M | 18.7M | 18.7M | 18.6M | 18.6M | 16.9M | |
Good Will | 262.9M | 270.2M | 370.2M | 352.4M | 359.8M | 377.8M | |
Other Liab | 108.3M | 106.7M | 125.7M | 104.2M | 119.9M | 83.4M | |
Other Assets | 105.8M | 129.3M | 124.7M | 71.8M | 82.6M | 49.3M | |
Property Plant Equipment | 264.9M | 272.4M | 327.0M | 358.4M | 412.2M | 432.8M | |
Current Deferred Revenue | (2.7M) | (7.0M) | (3.0M) | 2M | 1.8M | 1.7M | |
Net Tangible Assets | 512.0M | 632.6M | 572.4M | 687.7M | 790.8M | 467.8M | |
Retained Earnings Total Equity | 823.7M | 873.7M | 981.8M | 1.1B | 1.3B | 736.6M | |
Long Term Debt Total | 123M | 25M | 190M | 215M | 247.3M | 151.2M | |
Capital Surpluse | 138.5M | 148.0M | 163.6M | 140.7M | 161.8M | 133.6M | |
Capital Lease Obligations | 5.9M | 4.6M | 407K | 1.8M | 18.9M | 19.8M |
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When determining whether Rogers is a strong investment it is important to analyze Rogers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rogers' future performance. For an informed investment choice regarding Rogers Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rogers. 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 detail on how to invest in Rogers Stock please use our How to Invest in Rogers guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Electronic Equipment, Instruments & Components 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 Rogers. If investors know Rogers 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 Rogers 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 (0.44) | Earnings Share 2.66 | Revenue Per Share 45.296 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0106 |
The market value of Rogers is measured differently than its book value, which is the value of Rogers that is recorded on the company's balance sheet. Investors also form their own opinion of Rogers' value that differs from its market value or its book value, called intrinsic value, which is Rogers' 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 Rogers' market value can be influenced by many factors that don't directly affect Rogers' 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 Rogers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rogers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rogers' 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.