Royal Cash And Short Term Investments vs Long Term Debt Analysis

RY Stock

USD 125.27 1.12 0.90%

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

Cash And Short Term Investments vs Long Term Debt

Cash And Short Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Royal Bank Cash And Short Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between Royal Bank's Cash And Short Term Investments and Long Term Debt is 0.07. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Royal Bank of, assuming nothing else is changed. The correlation between historical values of Royal Bank's Cash And Short Term Investments and Long Term Debt 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 Royal Bank of are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash And Short Term Investments i.e., Royal Bank's Cash And Short Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

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

Long Term Debt

Long-term debt is a debt that Royal Bank has held for over one year. Long-term debt appears on Royal Bank of balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Royal Bank of balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

At this time, Royal Bank's Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 20.28 in 2024, whereas Selling General Administrative is likely to drop slightly above 416.7 M in 2024.

	2020	2021	2022	2024 (projected)
Operating Income	20.6B	38.2B	27.2B	650.8M
Other Operating Expenses	28.9B	10.6B	26.5B	315.9M

Operating Income Other Operating Expenses

Royal Bank 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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Liab	Net Tangible Assets	Long Term Debt	Good Will
Total Assets		0.17	-0.3	0.62	1.0	0.43	0.01	0.99	0.72	0.92	-0.09	0.35	0.57	0.36	0.99	-0.47	-0.1	0.88	0.47	1.0	0.95	0.29	0.6	0.74	0.5	0.2
Short Long Term Debt Total	0.17		-0.69	0.38	0.16	0.82	0.92	0.27	-0.16	0.08	0.82	-0.38	0.06	0.73	0.24	0.35	0.83	-0.06	0.1	0.17	0.09	-0.56	-0.4	-0.08	0.25	0.54
Other Current Liab	-0.3	-0.69		-0.42	-0.27	-0.63	-0.46	-0.4	0.33	-0.1	-0.46	0.08	-0.25	-0.79	-0.36	-0.21	-0.44	0.07	-0.23	-0.3	-0.22	0.61	0.42	0.0	-0.24	-0.71
Total Current Liabilities	0.62	0.38	-0.42		0.64	0.32	0.35	0.66	0.55	0.42	0.39	-0.35	-0.23	0.24	0.69	-0.27	0.39	0.5	0.83	0.62	0.49	0.29	-0.15	-0.06	0.97	0.29
Total Stockholder Equity	1.0	0.16	-0.27	0.64		0.4	0.01	0.99	0.75	0.92	-0.09	0.33	0.54	0.32	0.99	-0.48	-0.1	0.89	0.5	1.0	0.94	0.32	0.6	0.73	0.53	0.18
Property Plant And Equipment Net	0.43	0.82	-0.63	0.32	0.4		0.62	0.49	-0.02	0.42	0.65	-0.16	0.37	0.89	0.44	0.23	0.64	0.22	-0.02	0.43	0.45	-0.4	-0.02	0.27	0.19	0.5
Net Debt	0.01	0.92	-0.46	0.35	0.01	0.62		0.09	-0.09	-0.06	0.82	-0.46	-0.18	0.44	0.09	0.32	0.84	-0.17	0.13	0.01	-0.12	-0.44	-0.48	-0.26	0.29	0.34
Retained Earnings	0.99	0.27	-0.4	0.66	0.99	0.49	0.09		0.66	0.9	-0.02	0.32	0.56	0.43	1.0	-0.42	-0.03	0.84	0.48	0.99	0.92	0.19	0.51	0.7	0.52	0.28
Accounts Payable	0.72	-0.16	0.33	0.55	0.75	-0.02	-0.09	0.66		0.74	-0.21	0.13	0.1	-0.22	0.71	-0.6	-0.2	0.84	0.46	0.72	0.67	0.7	0.61	0.47	0.58	-0.24
Cash	0.92	0.08	-0.1	0.42	0.92	0.42	-0.06	0.9	0.74		-0.22	0.44	0.62	0.29	0.89	-0.49	-0.22	0.87	0.17	0.93	0.93	0.23	0.73	0.82	0.34	0.07
Non Current Assets Total	-0.09	0.82	-0.46	0.39	-0.09	0.65	0.82	-0.02	-0.21	-0.22		-0.75	-0.36	0.52	-0.02	0.43	1.0	-0.23	0.27	-0.09	-0.16	-0.25	-0.58	-0.45	0.37	0.36
Non Currrent Assets Other	0.35	-0.38	0.08	-0.35	0.33	-0.16	-0.46	0.32	0.13	0.44	-0.75		0.75	-0.1	0.29	-0.43	-0.75	0.27	-0.28	0.35	0.37	0.0	0.67	0.73	-0.43	-0.22
Other Assets	0.57	0.06	-0.25	-0.23	0.54	0.37	-0.18	0.56	0.1	0.62	-0.36	0.75		0.43	0.51	-0.14	-0.37	0.45	-0.28	0.57	0.62	-0.23	0.69	0.92	-0.41	0.2
Cash And Short Term Investments	0.36	0.73	-0.79	0.24	0.32	0.89	0.44	0.43	-0.22	0.29	0.52	-0.1	0.43		0.37	0.41	0.49	0.16	-0.04	0.36	0.44	-0.52	-0.12	0.23	0.07	0.74
Net Receivables	0.99	0.24	-0.36	0.69	0.99	0.44	0.09	1.0	0.71	0.89	-0.02	0.29	0.51	0.37		-0.45	-0.03	0.85	0.54	0.99	0.91	0.25	0.51	0.68	0.57	0.25
Common Stock Shares Outstanding	-0.47	0.35	-0.21	-0.27	-0.48	0.23	0.32	-0.42	-0.6	-0.49	0.43	-0.43	-0.14	0.41	-0.45		0.41	-0.35	-0.26	-0.47	-0.31	-0.44	-0.44	-0.35	-0.3	0.65
Non Current Liabilities Total	-0.1	0.83	-0.44	0.39	-0.1	0.64	0.84	-0.03	-0.2	-0.22	1.0	-0.75	-0.37	0.49	-0.03	0.41		-0.24	0.26	-0.1	-0.18	-0.26	-0.58	-0.46	0.38	0.33
Other Current Assets	0.88	-0.06	0.07	0.5	0.89	0.22	-0.17	0.84	0.84	0.87	-0.23	0.27	0.45	0.16	0.85	-0.35	-0.24		0.41	0.88	0.93	0.52	0.73	0.72	0.44	0.14
Other Stockholder Equity	0.47	0.1	-0.23	0.83	0.5	-0.02	0.13	0.48	0.46	0.17	0.27	-0.28	-0.28	-0.04	0.54	-0.26	0.26	0.41		0.47	0.32	0.53	-0.09	-0.1	0.82	0.13
Total Liab	1.0	0.17	-0.3	0.62	1.0	0.43	0.01	0.99	0.72	0.93	-0.09	0.35	0.57	0.36	0.99	-0.47	-0.1	0.88	0.47		0.95	0.29	0.6	0.74	0.5	0.21
Total Current Assets	0.95	0.09	-0.22	0.49	0.94	0.45	-0.12	0.92	0.67	0.93	-0.16	0.37	0.62	0.44	0.91	-0.31	-0.18	0.93	0.32	0.95		0.29	0.67	0.79	0.37	0.29
Short Term Debt	0.29	-0.56	0.61	0.29	0.32	-0.4	-0.44	0.19	0.7	0.23	-0.25	0.0	-0.23	-0.52	0.25	-0.44	-0.26	0.52	0.53	0.29	0.29		0.46	0.11	0.41	-0.46
Other Liab	0.6	-0.4	0.42	-0.15	0.6	-0.02	-0.48	0.51	0.61	0.73	-0.58	0.67	0.69	-0.12	0.51	-0.44	-0.58	0.73	-0.09	0.6	0.67	0.46		0.89	-0.18	-0.29
Net Tangible Assets	0.74	-0.08	0.0	-0.06	0.73	0.27	-0.26	0.7	0.47	0.82	-0.45	0.73	0.92	0.23	0.68	-0.35	-0.46	0.72	-0.1	0.74	0.79	0.11	0.89		-0.18	0.02
Long Term Debt	0.5	0.25	-0.24	0.97	0.53	0.19	0.29	0.52	0.58	0.34	0.37	-0.43	-0.41	0.07	0.57	-0.3	0.38	0.44	0.82	0.5	0.37	0.41	-0.18	-0.18		0.13
Good Will	0.2	0.54	-0.71	0.29	0.18	0.5	0.34	0.28	-0.24	0.07	0.36	-0.22	0.2	0.74	0.25	0.65	0.33	0.14	0.13	0.21	0.29	-0.46	-0.29	0.02	0.13

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Royal Bank Account Relationship Matchups

Royal Bank fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4T	1.6T	1.7T	1.9T	2.0T	10.1B
Short Long Term Debt Total	109.2B	305.0B	425.2B	439.4B	505.3B	530.5B
Other Current Liab	(2.6B)	(2.9B)	(14.5B)	(20.1B)	(135.7B)	208.1M
Total Current Liabilities	107.7B	90.1B	110.0B	159.6B	943.3B	1.0B
Total Stockholder Equity	83.5B	86.7B	98.7B	108.1B	117.7B	3.4B
Property Plant And Equipment Net	7.9B	7.4B	7.2B	6.7B	7.8B	8.1B
Net Debt	(148.0B)	111.6B	244.8B	306.3B	352.2B	369.8B
Retained Earnings	56.0B	59.8B	71.8B	78.0B	84.3B	1.3B
Accounts Payable	8.3B	9.5B	10.5B	17.3B	20.6B	493.3M
Cash	64.7B	157.9B	193.5B	180.4B	133.1B	5.7M
Non Current Assets Total	299.8B	308.1B	344.5B	2.4T	2.7T	2.8T
Non Currrent Assets Other	(2.6B)	(2.0B)	(1.5B)	(435.5B)	(391.9B)	(372.3B)
Other Assets	974.0B	1.0T	1.1T	1.3T	(593.1B)	1.5B
Cash And Short Term Investments	297.6B	231.0B	240.6B	212.0B	243.8B	256.0B
Net Receivables	19.7B	18.6B	22.5B	26.2B	29.9B	430.4M
Common Stock Shares Outstanding	1.4B	1.4B	1.4B	1.4B	1.6B	1.5B
Liabilities And Stockholders Equity	1.6T	1.7T	1.9T	2.0T	2.3T	2.4T
Non Current Liabilities Total	12.9B	209.1B	159.6B	1.9T	2.2T	2.3T
Other Current Assets	667.7B	768.6B	786.4B	867.4B	875.6B	234.8M
Other Stockholder Equity	4.2B	(132M)	(112M)	(339M)	6.6B	255.6K
Total Liab	1.3T	1.5T	1.6T	1.8T	1.9T	6.6B
Total Current Assets	186.9B	316.3B	253.6B	266.8B	241.9B	716.9M
Short Term Debt	99.4B	80.6B	631M	654M	112.1B	336.7M
Accumulated Other Comprehensive Income	3.4B	2.5B	5.7B	6.9B	7.9B	8.3B
Other Liab	25.2B	28.3B	29.3B	26.3B	1.4B	1.4B
Net Tangible Assets	61.9B	64.7B	76.7B	82.4B	4.1B	3.9B
Long Term Debt	9.8B	23.2B	33.3B	12.3B	323.1B	2.6B
Good Will	11.3B	10.9B	12.3B	12.6B	14.5B	8.5B
Short Term Investments	139.7B	37.5B	60.2B	78.9B	90.8B	71.4B
Inventory	(667.7B)	(768.6B)	(786.4B)	(867.4B)	(875.6B)	50.9M
Long Term Investments	280.8B	285.4B	318.9B	410.2B	471.8B	495.4B
Short Long Term Debt	11.1B	80.0B	98.9B	142.3B	111.4B	336.7M
Treasury Stock	(18M)	(58M)	(129M)	(73M)	(84.0M)	(88.1M)
Intangible Assets	4.8B	4.5B	6.1B	5.9B	6.8B	4.3B
Common Stock	17.6B	17.5B	17.7B	17.3B	19.4B	57.3M
Property Plant Equipment	3.2B	7.9B	7.4B	7.2B	9.5B	10.0B
Property Plant And Equipment Gross	7.9B	15.1B	12.4B	12.8B	14.8B	15.5B

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Royal Cash And Short Term Investments vs Long Term Debt Analysis

Cash And Short Term Investments vs Long Term Debt

Cash And Short Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Long Term Debt

Royal Bank fundamental ratios Correlations

Royal Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Royal Bank fundamental ratios Accounts

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Additional Tools for Royal Stock Analysis

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Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Stockholder Equity
Net Receivables	+ 1.0	Retained Earnings
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Retained Earnings	+ 0.99	Total Assets

Cash And Short Term Investments	- 0.79	Other Current Liab
Non Current Liabilities Total	- 0.75	Non Currrent Assets Other
Non Currrent Assets Other	- 0.75	Non Current Assets Total
Good Will	- 0.71	Other Current Liab
Other Current Liab	- 0.69	Short Long Term Debt Total
Property Plant And Equipment Net	- 0.63	Other Current Liab