TROW Net Debt vs Cash And Equivalents Analysis

TROW Stock

USD 123.84 0.32 0.26%

T Rowe financial indicator trend analysis is much more than just breaking down T Rowe Price prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether T Rowe Price is a good investment. Please check the relationship between T Rowe Net Debt and its Cash And Equivalents accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Rowe Price. 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.

Net Debt vs Cash And Equivalents

Net Debt vs Cash And Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of T Rowe Price Net Debt account and Cash And Equivalents. At this time, the significance of the direction appears to have almost no relationship.

The correlation between T Rowe's Net Debt and Cash And Equivalents is 0.1. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of T Rowe Price, assuming nothing else is changed. The correlation between historical values of T Rowe's Net Debt and Cash And Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of T Rowe Price are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Net Debt i.e., T Rowe's Net Debt and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Equivalents

Most indicators from T Rowe's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into T Rowe Price 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 World Market Map to better understand how to build diversified portfolios, which includes a position in T Rowe Price. 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.

At this time, T Rowe's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.23 in 2024, whereas Enterprise Value Over EBITDA is likely to drop 6.42 in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	7.7B	6.5B	6.5B	6.8B
Tax Provision	896.1M	498.6M	654.6M	348.2M

Total Revenue Tax Provision

T Rowe fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Short Term Investments	Total Current Assets	Intangible Assets	Common Stock	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Cash	Good Will	Property Plant Equipment
Total Assets		0.83	0.99	-0.73	0.99	-0.17	0.92	-0.09	0.39	0.95	1.0	-0.26	0.48	0.87	0.97	0.64	0.94	0.46	0.22	0.23	0.91	0.48	0.69	0.74	0.76	0.91
Short Long Term Debt Total	0.83		0.87	-0.48	0.88	0.05	0.76	0.11	0.24	0.9	0.84	-0.01	0.33	0.7	0.73	0.24	0.74	0.11	0.23	0.02	0.9	0.22	0.52	0.46	0.85	0.99
Total Stockholder Equity	0.99	0.87		-0.76	0.99	-0.05	0.87	-0.06	0.38	0.98	0.98	-0.21	0.43	0.9	0.95	0.58	0.95	0.43	0.33	0.2	0.9	0.42	0.66	0.75	0.74	0.93
Net Debt	-0.73	-0.48	-0.76		-0.72	-0.15	-0.45	0.09	-0.25	-0.73	-0.66	-0.06	-0.04	-0.95	-0.71	-0.4	-0.91	-0.49	-0.58	-0.47	-0.48	-0.12	-0.32	-0.93	-0.18	-0.55
Retained Earnings	0.99	0.88	0.99	-0.72		-0.11	0.9	-0.08	0.39	0.97	0.99	-0.18	0.43	0.88	0.94	0.59	0.93	0.41	0.24	0.21	0.91	0.4	0.66	0.72	0.77	0.94
Common Stock Shares Outstanding	-0.17	0.05	-0.05	-0.15	-0.11		-0.41	0.17	-0.13	0.05	-0.21	0.27	-0.41	0.08	-0.17	-0.46	0.0	-0.04	0.73	-0.06	-0.16	-0.33	-0.39	-0.13	-0.24	-0.02
Non Current Liabilities Total	0.92	0.76	0.87	-0.45	0.9	-0.41		-0.11	0.32	0.83	0.95	-0.42	0.68	0.65	0.91	0.71	0.76	0.36	-0.07	0.13	0.9	0.63	0.74	0.54	0.86	0.83
Other Stockholder Equity	-0.09	0.11	-0.06	0.09	-0.08	0.17	-0.11		0.05	-0.04	-0.09	-0.11	0.11	-0.1	-0.03	-0.37	-0.08	-0.23	0.1	0.07	0.09	0.2	-0.03	-0.13	0.15	0.06
Total Liab	0.39	0.24	0.38	-0.25	0.39	-0.13	0.32	0.05		0.32	0.41	-0.09	0.18	0.27	0.36	0.62	0.31	0.41	0.03	0.01	0.39	0.09	0.39	0.24	0.22	0.31
Property Plant And Equipment Net	0.95	0.9	0.98	-0.73	0.97	0.05	0.83	-0.04	0.32		0.94	-0.13	0.42	0.87	0.9	0.5	0.91	0.44	0.42	0.17	0.9	0.35	0.63	0.72	0.73	0.94
Non Current Assets Total	1.0	0.84	0.98	-0.66	0.99	-0.21	0.95	-0.09	0.41	0.94		-0.3	0.53	0.83	0.96	0.66	0.9	0.45	0.17	0.18	0.93	0.5	0.72	0.69	0.8	0.91
Non Currrent Assets Other	-0.26	-0.01	-0.21	-0.06	-0.18	0.27	-0.42	-0.11	-0.09	-0.13	-0.3		-0.69	0.03	-0.44	-0.38	-0.12	-0.29	0.05	0.27	-0.33	-0.9	-0.55	-0.04	-0.44	-0.09
Other Assets	0.48	0.33	0.43	-0.04	0.43	-0.41	0.68	0.11	0.18	0.42	0.53	-0.69		0.14	0.54	0.54	0.27	0.29	-0.07	-0.32	0.57	0.67	0.86	0.21	0.62	0.38
Cash And Short Term Investments	0.87	0.7	0.9	-0.95	0.88	0.08	0.65	-0.1	0.27	0.87	0.83	0.03	0.14		0.83	0.45	0.98	0.42	0.45	0.43	0.67	0.2	0.41	0.89	0.44	0.76
Net Receivables	0.97	0.73	0.95	-0.71	0.94	-0.17	0.91	-0.03	0.36	0.9	0.96	-0.44	0.54	0.83		0.68	0.92	0.53	0.26	0.27	0.87	0.65	0.69	0.74	0.73	0.82
Short Term Investments	0.64	0.24	0.58	-0.4	0.59	-0.46	0.71	-0.37	0.62	0.5	0.66	-0.38	0.54	0.45	0.68		0.54	0.61	-0.07	0.25	0.49	0.49	0.58	0.51	0.33	0.36
Total Current Assets	0.94	0.74	0.95	-0.91	0.93	0.0	0.76	-0.08	0.31	0.91	0.9	-0.12	0.27	0.98	0.92	0.54		0.47	0.41	0.39	0.76	0.36	0.52	0.87	0.55	0.81
Intangible Assets	0.46	0.11	0.43	-0.49	0.41	-0.04	0.36	-0.23	0.41	0.44	0.45	-0.29	0.29	0.42	0.53	0.61	0.47		0.41	0.23	0.36	0.33	0.42	0.52	0.04	0.21
Common Stock	0.22	0.23	0.33	-0.58	0.24	0.73	-0.07	0.1	0.03	0.42	0.17	0.05	-0.07	0.45	0.26	-0.07	0.41	0.41		0.05	0.14	-0.06	0.07	0.46	-0.11	0.21
Other Current Liab	0.23	0.02	0.2	-0.47	0.21	-0.06	0.13	0.07	0.01	0.17	0.18	0.27	-0.32	0.43	0.27	0.25	0.39	0.23	0.05		-0.01	0.09	-0.37	0.42	-0.19	0.06
Total Current Liabilities	0.91	0.9	0.9	-0.48	0.91	-0.16	0.9	0.09	0.39	0.9	0.93	-0.33	0.57	0.67	0.87	0.49	0.76	0.36	0.14	-0.01		0.5	0.73	0.5	0.9	0.94
Other Liab	0.48	0.22	0.42	-0.12	0.4	-0.33	0.63	0.2	0.09	0.35	0.5	-0.9	0.67	0.2	0.65	0.49	0.36	0.33	-0.06	0.09	0.5		0.52	0.23	0.57	0.3
Accounts Payable	0.69	0.52	0.66	-0.32	0.66	-0.39	0.74	-0.03	0.39	0.63	0.72	-0.55	0.86	0.41	0.69	0.58	0.52	0.42	0.07	-0.37	0.73	0.52		0.48	0.68	0.59
Cash	0.74	0.46	0.75	-0.93	0.72	-0.13	0.54	-0.13	0.24	0.72	0.69	-0.04	0.21	0.89	0.74	0.51	0.87	0.52	0.46	0.42	0.5	0.23	0.48		0.24	0.53
Good Will	0.76	0.85	0.74	-0.18	0.77	-0.24	0.86	0.15	0.22	0.73	0.8	-0.44	0.62	0.44	0.73	0.33	0.55	0.04	-0.11	-0.19	0.9	0.57	0.68	0.24		0.87
Property Plant Equipment	0.91	0.99	0.93	-0.55	0.94	-0.02	0.83	0.06	0.31	0.94	0.91	-0.09	0.38	0.76	0.82	0.36	0.81	0.21	0.21	0.06	0.94	0.3	0.59	0.53	0.87

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T Rowe Account Relationship Matchups

T Rowe fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.3B	10.7B	12.5B	11.6B	12.3B	12.9B
Total Stockholder Equity	7.1B	7.7B	9.0B	8.8B	9.5B	10.0B
Net Debt	(1.6B)	(2.0B)	(1.3B)	(1.4B)	(1.7B)	(1.6B)
Retained Earnings	6.4B	7.0B	8.1B	8.4B	9.1B	9.5B
Common Stock Shares Outstanding	238.6M	231.2M	228.8M	227.1M	224.8M	274.9M
Liabilities And Stockholders Equity	9.3B	10.7B	12.5B	11.6B	12.3B	12.9B
Non Current Liabilities Total	1.1B	1.4B	2.3B	2.0B	1.6B	1.7B
Total Liab	1.1B	1.4B	2.3B	2.0B	2.0B	2.1B
Property Plant And Equipment Net	785.2M	813M	937.4M	1.0B	1.0B	1.1B
Non Current Assets Total	6.9B	7.6B	9.9B	9.1B	9.3B	9.8B
Non Currrent Assets Other	201.1M	(84.5M)	(12.1B)	895.7M	1.4B	1.5B
Other Assets	202.6M	219.2M	2.4B	2.2B	81M	77.0M
Cash And Short Term Investments	1.8B	2.2B	1.5B	1.8B	2.1B	2.2B
Net Receivables	646.6M	863.1M	1.1B	748.7M	807.9M	848.3M
Total Current Assets	2.4B	3.0B	2.6B	2.5B	2.9B	3.0B
Common Stock	47M	45.6M	45.8M	44.9M	44.8M	46.9M
Other Current Liab	31.8M	993.3M	(181.8M)	(77.1M)	161M	169.1M
Total Current Liabilities	246.3M	272.7M	508.9M	452.7M	475.7M	499.5M
Other Liab	39.2M	618.1M	1.4B	184.9M	212.6M	194.4M
Accounts Payable	214.5M	100.2M	431M	406.7M	248.5M	153.2M
Cash	1.8B	2.2B	1.5B	1.8B	2.1B	1.2B
Accumulated Other Comprehensive Income	(43M)	(23M)	(26.5M)	(53M)	(47.5M)	(45.1M)
Property Plant Equipment	674.4M	695.4M	937.4M	1.0B	1.2B	1.2B
Common Stock Total Equity	47M	45.6M	45.8M	44.9M	51.6M	48.6M
Property Plant And Equipment Gross	785.2M	813M	937.4M	1.0B	2.7B	2.9B
Net Tangible Assets	7.6B	8.6B	5.4B	6.2B	7.2B	5.6B
Retained Earnings Total Equity	6.4B	7.0B	8.1B	8.4B	9.7B	5.1B
Long Term Investments	2.9B	3.3B	4.9B	4.1B	3.7B	2.6B
Non Current Liabilities Other	748.9M	984M	2.3B	2.0B	962.6M	836.3M
Warrants	1.1B	1.6B	982.3M	656.7M	755.2M	1.1B

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TROW Net Debt vs Cash And Equivalents Analysis

Net Debt vs Cash And Equivalents

Net Debt vs Cash And Equivalents Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Equivalents

T Rowe fundamental ratios Correlations

T Rowe Account Relationship Matchups

High Positive Relationship

High Negative Relationship

T Rowe fundamental ratios Accounts

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Additional Tools for TROW Stock Analysis

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Retained Earnings

Cash And Short Term Investments	- 0.95	Net Debt
Cash	- 0.93	Net Debt
Total Current Assets	- 0.91	Net Debt
Other Liab	- 0.9	Non Currrent Assets Other
Net Debt	- 0.76	Total Stockholder Equity
Property Plant And Equipment Net	- 0.73	Net Debt