RobloxCorp Net Debt vs Other Current Assets Analysis
RBLX Stock | USD 33.62 0.47 1.42% |
RobloxCorp financial indicator trend analysis is much more than just breaking down RobloxCorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RobloxCorp is a good investment. Please check the relationship between RobloxCorp Net Debt and its Other Current Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RobloxCorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy RobloxCorp Stock please use our How to Invest in RobloxCorp guide.
Net Debt vs Other Current Assets
Net Debt vs Other Current Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RobloxCorp Net Debt account and Other Current Assets. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between RobloxCorp's Net Debt and Other Current Assets is 0.48. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of RobloxCorp, assuming nothing else is changed. The correlation between historical values of RobloxCorp's Net Debt and Other Current Assets 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 RobloxCorp are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Net Debt i.e., RobloxCorp's Net Debt and Other Current Assets go up and down completely randomly.
Correlation Coefficient | 0.48 |
Relationship Direction | Positive |
Relationship Strength | Weak |
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.Other Current Assets
Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.Most indicators from RobloxCorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RobloxCorp 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 RobloxCorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy RobloxCorp Stock please use our How to Invest in RobloxCorp guide.At this time, RobloxCorp's Tax Provision is fairly stable compared to the past year. Selling General Administrative is likely to rise to about 1.2 B in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 50.6 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 73.9M | 163.2M | 208.1M | 218.5M | Interest Income | 92K | 38.8M | 141.8M | 148.9M |
RobloxCorp fundamental ratios Correlations
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RobloxCorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
RobloxCorp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 760.2M | 1.8B | 4.6B | 5.4B | 6.2B | 3.5B | |
Other Current Liab | 43.0M | 104.6M | 293.4M | 394.5M | 474.7M | 244.4M | |
Total Current Liabilities | 496.1M | 1.2B | 2.2B | 2.5B | 3.1B | 1.8B | |
Total Stockholder Equity | (137.3M) | (252.4M) | 584.8M | 306.0M | 76.3M | 85.1M | |
Other Liab | 189.8M | 506.8M | 618.2M | 1.1B | 1.3B | 1.3B | |
Net Tangible Assets | (139.7M) | (354.3M) | 407.1M | 117.0M | 134.5M | 141.2M | |
Property Plant And Equipment Net | 143.3M | 206.4M | 492.6M | 1.1B | 1.4B | 1.4B | |
Current Deferred Revenue | 425.3M | 1.1B | 1.8B | 1.9B | 2.4B | 1.4B | |
Net Debt | (114.3M) | (549.1M) | (1.8B) | (1.4B) | 973.0M | 1.0B | |
Retained Earnings | (239.0M) | (492.3M) | (983.9M) | (1.9B) | (3.1B) | (2.9B) | |
Accounts Payable | 3.4M | 12.0M | 64.4M | 71.2M | 60.1M | 42.0M | |
Cash | 301.5M | 893.9M | 3.0B | 3.0B | 678.5M | 644.5M | |
Non Current Assets Total | 187.9M | 423.7M | 810.8M | 1.5B | 3.4B | 3.6B | |
Non Currrent Assets Other | 42.2M | 115.4M | 140.5M | 229.5M | 795.4M | 835.2M | |
Other Assets | 42.2M | 115.4M | 140.5M | 229.5M | 263.9M | 277.1M | |
Cash And Short Term Investments | 358.5M | 893.9M | 3.0B | 3.0B | 2.2B | 1.8B | |
Net Receivables | 91.3M | 247.0M | 307.3M | 379.4M | 505.8M | 290.0M | |
Common Stock Shares Outstanding | 546.7M | 550.5M | 585.9M | 595.6M | 616.4M | 627.2M | |
Liabilities And Stockholders Equity | 760.2M | 1.8B | 4.6B | 5.4B | 6.2B | 3.5B | |
Non Current Liabilities Total | 377.0M | 851.6M | 1.8B | 2.6B | 3.0B | 1.6B | |
Inventory | 112.6M | 274.5M | 406.0M | 465.3M | 535.1M | 293.7M | |
Other Current Assets | 9.9M | 8.7M | 32.1M | 16.5M | 74.5M | 78.3M | |
Other Stockholder Equity | (85.5M) | (105.0M) | (3.0B) | 2.2B | 3.1B | 3.3B | |
Total Liab | 873.2M | 2.1B | 4.0B | 5.1B | 6.1B | 3.4B | |
Deferred Long Term Liab | 39.2M | 113.8M | 137.5M | 225.1M | 258.9M | 271.8M | |
Net Invested Capital | (137.3M) | (252.4M) | 1.6B | 1.3B | 1.1B | 631.8M | |
Property Plant And Equipment Gross | 143.3M | 206.4M | 492.6M | 1.1B | 1.8B | 1.9B | |
Total Current Assets | 572.3M | 1.4B | 3.7B | 3.8B | 2.8B | 2.3B | |
Accumulated Other Comprehensive Income | 39K | 90K | 62K | 671K | 1.5M | 1.6M | |
Capital Stock | 17K | 20K | 58K | 59K | 61K | 42.4K | |
Non Current Liabilities Other | 26.1M | 22.1M | 1.4M | 10.8M | 22.3M | 12.9M | |
Net Working Capital | 76.1M | 195.6M | 1.6B | 1.4B | 223.0M | 211.9M | |
Short Term Debt | 24.4M | 41.7M | 51.3M | 73.2M | 111.3M | 57.6M | |
Intangible Assets | 2.5M | 42.3M | 59.7M | 54.7M | 53.1M | 39.0M | |
Common Stock | 17K | 20K | 58K | 59K | 61K | 42.4K | |
Property Plant Equipment | 143.4M | 206.4M | 492.6M | 1.1B | 1.3B | 1.4B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether RobloxCorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RobloxCorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Robloxcorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Robloxcorp Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RobloxCorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy RobloxCorp Stock please use our How to Invest in RobloxCorp guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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Is RobloxCorp's industry 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 RobloxCorp. If investors know RobloxCorp 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 RobloxCorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.86) | Revenue Per Share 4.723 | Quarterly Revenue Growth 0.223 | Return On Assets (0.13) | Return On Equity (7.54) |
The market value of RobloxCorp is measured differently than its book value, which is the value of RobloxCorp that is recorded on the company's balance sheet. Investors also form their own opinion of RobloxCorp's value that differs from its market value or its book value, called intrinsic value, which is RobloxCorp's 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 RobloxCorp's market value can be influenced by many factors that don't directly affect RobloxCorp's 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 RobloxCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if RobloxCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RobloxCorp's 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.