Rolls Other Current Liab vs Cash And Short Term Investments Analysis

RR Stock

588.00 9.20 1.59%

Rolls Royce financial indicator trend analysis is much more than just breaking down Rolls Royce Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rolls Royce Holdings is a good investment. Please check the relationship between Rolls Royce Other Current Liab and its Cash And Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rolls Royce Holdings PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Other Current Liab vs Cash And Short Term Investments

Other Current Liab vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rolls Royce Holdings Other Current Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Rolls Royce's Other Current Liab and Cash And Short Term Investments is 0.76. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Rolls Royce Holdings PLC, assuming nothing else is changed. The correlation between historical values of Rolls Royce's Other Current Liab and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of Rolls Royce Holdings PLC are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Other Current Liab i.e., Rolls Royce's Other Current Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

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Other Current Liab

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Rolls Royce Holdings balance sheet. This account contains Rolls Royce investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Rolls Royce Holdings PLC 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.

Most indicators from Rolls Royce's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rolls Royce Holdings 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 Rolls Royce Holdings PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At present, Rolls Royce's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting.

	2022	2023	2024	2025 (projected)
Interest Expense	343M	369M	424.4M	445.6M
Depreciation And Amortization	952M	948M	1.1B	1.1B

Interest Expense Depreciation And Amortization

Rolls Royce fundamental ratios Correlations

	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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Intangible Assets
Total Assets		0.83	0.96	0.97	-0.49	0.92	0.49	-0.55	0.69	0.83	0.97	0.67	0.81	0.63	0.67	0.9	0.95	0.93	0.54	0.94	0.79	0.98	0.63	0.63	-0.09	0.29
Short Long Term Debt Total	0.83		0.86	0.86	-0.82	0.88	0.86	-0.86	0.39	0.55	0.79	0.51	0.53	0.84	0.68	0.96	0.8	0.88	0.45	0.94	0.87	0.83	0.74	0.84	-0.2	0.13
Other Current Liab	0.96	0.86		1.0	-0.64	0.89	0.55	-0.69	0.57	0.78	0.89	0.71	0.76	0.74	0.68	0.93	0.99	0.94	0.45	0.97	0.86	0.97	0.74	0.74	-0.08	0.1
Total Current Liabilities	0.97	0.86	1.0		-0.64	0.91	0.54	-0.68	0.61	0.81	0.91	0.69	0.78	0.71	0.66	0.93	0.97	0.93	0.45	0.97	0.84	0.97	0.75	0.71	-0.09	0.14
Total Stockholder Equity	-0.49	-0.82	-0.64	-0.64		-0.61	-0.85	0.99	-0.14	-0.22	-0.43	-0.34	-0.19	-0.77	-0.49	-0.81	-0.58	-0.61	-0.19	-0.76	-0.75	-0.52	-0.7	-0.77	0.31	0.16
Property Plant And Equipment Net	0.92	0.88	0.89	0.91	-0.61		0.59	-0.65	0.65	0.76	0.95	0.43	0.74	0.57	0.58	0.91	0.83	0.82	0.51	0.93	0.71	0.87	0.67	0.57	-0.06	0.44
Net Debt	0.49	0.86	0.55	0.54	-0.85	0.59		-0.88	0.04	0.05	0.45	0.31	0.02	0.85	0.58	0.77	0.5	0.64	0.39	0.7	0.76	0.49	0.51	0.85	-0.39	-0.07
Retained Earnings	-0.55	-0.86	-0.69	-0.68	0.99	-0.65	-0.88		-0.17	-0.25	-0.48	-0.38	-0.22	-0.82	-0.55	-0.84	-0.62	-0.67	-0.24	-0.8	-0.79	-0.57	-0.71	-0.82	0.3	0.14
Accounts Payable	0.69	0.39	0.57	0.61	-0.14	0.65	0.04	-0.17		0.7	0.76	0.19	0.68	0.04	0.46	0.51	0.54	0.48	0.43	0.56	0.26	0.6	0.26	0.04	-0.04	0.65
Cash	0.83	0.55	0.78	0.81	-0.22	0.76	0.05	-0.25	0.7		0.81	0.5	1.0	0.26	0.38	0.62	0.75	0.67	0.23	0.7	0.45	0.81	0.61	0.26	0.25	0.36
Non Current Assets Total	0.97	0.79	0.89	0.91	-0.43	0.95	0.45	-0.48	0.76	0.81		0.52	0.79	0.51	0.6	0.86	0.87	0.85	0.6	0.89	0.67	0.91	0.57	0.51	-0.08	0.48
Non Currrent Assets Other	0.67	0.51	0.71	0.69	-0.34	0.43	0.31	-0.38	0.19	0.5	0.52		0.47	0.66	0.48	0.6	0.78	0.77	0.34	0.65	0.75	0.76	0.52	0.66	-0.27	-0.41
Cash And Short Term Investments	0.81	0.53	0.76	0.78	-0.19	0.74	0.02	-0.22	0.68	1.0	0.79	0.47		0.24	0.36	0.59	0.73	0.64	0.21	0.67	0.42	0.79	0.59	0.24	0.32	0.37
Common Stock Total Equity	0.63	0.84	0.74	0.71	-0.77	0.57	0.85	-0.82	0.04	0.26	0.51	0.66	0.24		0.71	0.8	0.74	0.82	0.31	0.78	0.91	0.7	0.63	1.0	-0.24	-0.32
Common Stock Shares Outstanding	0.67	0.68	0.68	0.66	-0.49	0.58	0.58	-0.55	0.46	0.38	0.6	0.48	0.36	0.71		0.68	0.7	0.76	0.28	0.68	0.76	0.7	0.3	0.7	-0.12	-0.02
Non Current Liabilities Total	0.9	0.96	0.93	0.93	-0.81	0.91	0.77	-0.84	0.51	0.62	0.86	0.6	0.59	0.8	0.68		0.89	0.93	0.48	0.99	0.9	0.9	0.72	0.8	-0.27	0.13
Inventory	0.95	0.8	0.99	0.97	-0.58	0.83	0.5	-0.62	0.54	0.75	0.87	0.78	0.73	0.74	0.7	0.89		0.95	0.45	0.94	0.89	0.98	0.65	0.74	-0.1	0.03
Other Current Assets	0.93	0.88	0.94	0.93	-0.61	0.82	0.64	-0.67	0.48	0.67	0.85	0.77	0.64	0.82	0.76	0.93	0.95		0.41	0.94	0.93	0.97	0.63	0.82	-0.22	-0.01
Other Stockholder Equity	0.54	0.45	0.45	0.45	-0.19	0.51	0.39	-0.24	0.43	0.23	0.6	0.34	0.21	0.31	0.28	0.48	0.45	0.41		0.48	0.39	0.47	0.18	0.31	-0.2	0.44
Total Liab	0.94	0.94	0.97	0.97	-0.76	0.93	0.7	-0.8	0.56	0.7	0.89	0.65	0.67	0.78	0.68	0.99	0.94	0.94	0.48		0.89	0.94	0.75	0.78	-0.2	0.14
Property Plant And Equipment Gross	0.79	0.87	0.86	0.84	-0.75	0.71	0.76	-0.79	0.26	0.45	0.67	0.75	0.42	0.91	0.76	0.9	0.89	0.93	0.39	0.89		0.86	0.57	0.91	-0.27	-0.21
Total Current Assets	0.98	0.83	0.97	0.97	-0.52	0.87	0.49	-0.57	0.6	0.81	0.91	0.76	0.79	0.7	0.7	0.9	0.98	0.97	0.47	0.94	0.86		0.65	0.71	-0.09	0.13
Short Term Debt	0.63	0.74	0.74	0.75	-0.7	0.67	0.51	-0.71	0.26	0.61	0.57	0.52	0.59	0.63	0.3	0.72	0.65	0.63	0.18	0.75	0.57	0.65		0.63	-0.1	-0.07
Common Stock	0.63	0.84	0.74	0.71	-0.77	0.57	0.85	-0.82	0.04	0.26	0.51	0.66	0.24	1.0	0.7	0.8	0.74	0.82	0.31	0.78	0.91	0.71	0.63		-0.24	-0.32
Short Term Investments	-0.09	-0.2	-0.08	-0.09	0.31	-0.06	-0.39	0.3	-0.04	0.25	-0.08	-0.27	0.32	-0.24	-0.12	-0.27	-0.1	-0.22	-0.2	-0.2	-0.27	-0.09	-0.1	-0.24		0.21
Intangible Assets	0.29	0.13	0.1	0.14	0.16	0.44	-0.07	0.14	0.65	0.36	0.48	-0.41	0.37	-0.32	-0.02	0.13	0.03	-0.01	0.44	0.14	-0.21	0.13	-0.07	-0.32	0.21

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Rolls Royce Account Relationship Matchups

Rolls Royce fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	29.5B	28.7B	29.5B	31.5B	36.2B	38.1B
Short Long Term Debt Total	7.3B	7.8B	6.0B	5.8B	6.6B	7.0B
Other Current Liab	11.0B	9.5B	11.6B	12.3B	14.2B	14.9B
Total Current Liabilities	13.9B	11.9B	13.9B	15.0B	17.2B	18.1B
Total Stockholder Equity	(4.9B)	(4.7B)	(6.1B)	(3.7B)	(3.3B)	(3.1B)
Property Plant And Equipment Net	5.9B	5.1B	5.0B	4.6B	5.3B	5.6B
Net Debt	4.0B	5.2B	3.6B	2.3B	2.6B	2.7B
Retained Earnings	(8.8B)	(8.5B)	(9.8B)	(7.2B)	(6.5B)	(6.2B)
Accounts Payable	1.4B	1.3B	1.7B	1.6B	1.8B	966.1M
Cash	3.3B	2.5B	2.4B	3.5B	4.0B	4.2B
Non Current Assets Total	14.9B	13.4B	13.4B	13.3B	15.3B	16.1B
Non Currrent Assets Other	1.0B	1.5B	1.2B	6.1B	7.1B	7.4B
Cash And Short Term Investments	3.4B	2.6B	2.4B	3.5B	4.0B	4.2B
Common Stock Shares Outstanding	6.0B	8.4B	8.3B	8.4B	9.7B	5.1B
Liabilities And Stockholders Equity	29.5B	28.7B	29.5B	31.5B	36.2B	38.1B
Non Current Liabilities Total	20.5B	21.4B	21.5B	20.2B	23.2B	24.3B
Inventory	3.7B	3.7B	4.7B	4.8B	5.6B	5.9B
Other Current Assets	7.6B	9.1B	8.9B	9.9B	11.3B	11.9B
Other Stockholder Equity	2.3B	2.1B	2.1B	1.8B	2.1B	2.2B
Total Liab	34.4B	33.3B	35.5B	35.1B	40.4B	42.4B
Property Plant And Equipment Gross	5.9B	10.6B	11.1B	10.8B	12.5B	13.1B
Total Current Assets	14.6B	15.3B	16.0B	18.2B	21.0B	22.0B
Short Term Debt	1.3B	279M	358M	809M	930.4M	976.9M
Common Stock	379M	386M	1.7B	1.7B	1.9B	2.0B
Short Term Investments	107M	21M	23M	10M	9M	8.6M
Accumulated Other Comprehensive Income	1.3B	1.2B	1.1B	835M	960.3M	1.0B
Intangible Assets	4.1B	3.0B	3.0B	693M	797.0M	757.1M
Other Liab	15.7B	14.3B	13.8B	15.9B	18.2B	19.1B
Other Assets	6.0B	5.4B	5.7B	5.6B	6.5B	6.8B
Long Term Debt	4.3B	6.0B	4.1B	3.6B	4.1B	2.5B
Net Receivables	4.0B	3.7B	3.9B	4.0B	4.6B	4.1B
Good Will	1.1B	1.0B	1.1B	1.1B	1.2B	1.2B
Property Plant Equipment	6.8B	5.9B	5.1B	5.0B	5.7B	3.4B
Net Tangible Assets	(6.2B)	(7.7B)	(6.6B)	(8.0B)	(7.2B)	(6.8B)
Deferred Long Term Liab	2.7B	2.3B	2.1B	2.2B	2.5B	2.3B
Short Long Term Debt	1.0B	9M	3M	531M	477.9M	437.4M

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Balance Sheet is a snapshot of the financial position of Rolls Royce Holdings at a specified time, usually calculated after every quarter, six months, or one year. Rolls Royce Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rolls Royce and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rolls currently owns. An asset can also be divided into two categories, current and non-current.

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Rolls Other Current Liab vs Cash And Short Term Investments Analysis

Other Current Liab vs Cash And Short Term Investments

Other Current Liab vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Other Current Liab

Cash And Short Term Investments

Rolls Royce fundamental ratios Correlations

Rolls Royce Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rolls Royce fundamental ratios Accounts

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Other Information on Investing in Rolls Stock

COMMON DESTINATIONS

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Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Inventory	+ 0.99	Other Current Liab
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Non Current Liabilities Total

Retained Earnings	- 0.88	Net Debt
Retained Earnings	- 0.86	Short Long Term Debt Total
Net Debt	- 0.85	Total Stockholder Equity
Non Current Liabilities Total	- 0.84	Retained Earnings
Common Stock	- 0.82	Retained Earnings
Common Stock Total Equity	- 0.82	Retained Earnings