Roto Current Deferred Revenue vs Accounts Payable Analysis

ROTO Stock

322.45 5.55 1.75%

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 Current Deferred Revenue and its Accounts Payable 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.

Current Deferred Revenue vs Accounts Payable

Current Deferred Revenue vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Roto Pumps Limited Current Deferred Revenue account and Accounts Payable. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Roto Pumps' Current Deferred Revenue and Accounts Payable is 0.41. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Accounts Payable 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' Current Deferred Revenue 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 Current Deferred Revenue of Roto Pumps Limited 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 Current Deferred Revenue i.e., Roto Pumps' Current Deferred Revenue and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Accounts Payable

An accounting item on the balance sheet that represents Roto Pumps 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 Roto Pumps Limited 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 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	0.1	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	0.13	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	0.23	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	0.06	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	-0.07	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	0.22	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	0.15	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	0.56	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	0.1	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	0.1	0.13	0.34	-0.21	0.08	0.06	0.23	0.47	0.06	-0.07	0.22	-0.02	0.15	0.56	0.03	-0.48	0.44	0.23	0.05	0.09	0.1	-0.29	0.08		0.13	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	0.13		-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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C	Citigroup
GM	General Motors
F	Ford Motor

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Roto Current Deferred Revenue vs Accounts Payable Analysis

Current Deferred Revenue vs Accounts Payable

Current Deferred Revenue vs Accounts Payable Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Accounts Payable

Roto Pumps fundamental ratios Correlations

Roto Pumps Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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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