Royal Current Deferred Revenue vs Net Debt Analysis
RCL Stock | USD 141.74 0.06 0.04% |
Royal Caribbean financial indicator trend analysis is much more than just breaking down Royal Caribbean Cruises prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Royal Caribbean Cruises is a good investment. Please check the relationship between Royal Caribbean Current Deferred Revenue and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Caribbean Cruises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Current Deferred Revenue vs Net Debt
Current Deferred Revenue vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Royal Caribbean Cruises Current Deferred Revenue account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Royal Caribbean's Current Deferred Revenue and Net Debt is 0.88. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of Royal Caribbean Cruises, assuming nothing else is changed. The correlation between historical values of Royal Caribbean's Current Deferred Revenue and Net 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 Current Deferred Revenue of Royal Caribbean Cruises are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Current Deferred Revenue i.e., Royal Caribbean's Current Deferred Revenue and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.88 |
Relationship Direction | Positive |
Relationship Strength | Strong |
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.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.Most indicators from Royal Caribbean's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Royal Caribbean Cruises 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 Caribbean Cruises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Sales General And Administrative To Revenue is expected to rise to 0.16 this year, although the value of Selling General Administrative will most likely fall to about 1.1 B.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 2.7B | 3.0B | 1.8B | 1.6B | Cost Of Revenue | 2.7B | 6.6B | 9.2B | 9.7B |
Royal Caribbean fundamental ratios Correlations
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Royal Caribbean Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Royal Caribbean fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 30.3B | 32.5B | 32.3B | 33.8B | 35.1B | 36.9B | |
Short Long Term Debt Total | 11.7B | 20.0B | 21.7B | 24.0B | 22.1B | 23.2B | |
Other Current Liab | 1.2B | 925.1M | 1.3B | 1.6B | 1.5B | 1.6B | |
Total Current Liabilities | 8.0B | 4.5B | 7.3B | 8.6B | 9.4B | 9.9B | |
Total Stockholder Equity | 12.2B | 8.8B | 5.1B | 2.9B | 4.7B | 6.0B | |
Property Plant And Equipment Net | 26.2B | 25.8B | 26.5B | 28.1B | 30.7B | 32.3B | |
Net Debt | 11.5B | 16.3B | 19.0B | 22.1B | 21.6B | 22.7B | |
Retained Earnings | 11.5B | 5.6B | 302.3M | (1.7B) | (10M) | (9.5M) | |
Accounts Payable | 563.7M | 353.4M | 546.0M | 646.7M | 792M | 831.6M | |
Cash | 243.7M | 3.7B | 2.7B | 1.9B | 497M | 493.6M | |
Non Current Assets Total | 29.2B | 28.2B | 28.7B | 30.6B | 33.3B | 35.0B | |
Non Currrent Assets Other | 1.6B | 1.5B | 1.4B | 1.7B | 1.8B | 1.9B | |
Cash And Short Term Investments | 243.7M | 3.7B | 2.7B | 1.9B | 522M | 510.0M | |
Net Receivables | 305.8M | 284.1M | 408.1M | 531.1M | 405M | 207.7M | |
Common Stock Shares Outstanding | 209.9M | 214.3M | 251.8M | 255.0M | 283M | 215.9M | |
Liabilities And Stockholders Equity | 30.3B | 32.5B | 32.3B | 33.8B | 35.1B | 36.9B | |
Non Current Liabilities Total | 9.6B | 19.2B | 19.9B | 22.3B | 20.8B | 21.9B | |
Inventory | 162.1M | 118.7M | 150.2M | 224.0M | 248M | 260.4M | |
Other Current Assets | 429.2M | 154.3M | 286.0M | 455.8M | 617M | 647.9M | |
Other Stockholder Equity | 1.4B | 3.9B | 5.5B | 5.2B | 5.4B | 5.7B | |
Total Liab | 17.6B | 23.7B | 27.2B | 30.9B | 30.2B | 31.7B | |
Total Current Assets | 1.2B | 4.3B | 3.6B | 3.2B | 1.8B | 1.0B | |
Short Term Debt | 2.7B | 1.5B | 2.3B | 2.2B | 1.8B | 957.9M | |
Intangible Assets | 488.6M | 444.9M | 434.6M | 426.4M | 418M | 448.8M | |
Common Stock | 2.4M | 2.7M | 2.8M | 2.8M | 3M | 2.3M | |
Good Will | 1.4B | 809.5M | 809.4M | 809.3M | 809M | 636.7M | |
Current Deferred Revenue | 3.4B | 1.8B | 3.2B | 4.2B | 5.3B | 5.6B | |
Other Assets | 1.1B | 2.1B | 1.4B | 1.7B | 1.9B | 988.4M | |
Long Term Debt | 8.4B | 18.0B | 18.8B | 21.3B | 19.7B | 20.7B | |
Treasury Stock | (2.0B) | (2.1B) | (2.1B) | (2.1B) | (1.9B) | (1.8B) | |
Property Plant Equipment | 25.5B | 25.2B | 26.5B | 28.1B | 32.3B | 18.3B | |
Other Liab | 553.6M | 645.6M | 534.7M | 507.6M | 583.7M | 464.7M | |
Accumulated Other Comprehensive Income | (797.7M) | (739.3M) | (710.9M) | (643.2M) | (674M) | (640.3M) | |
Common Stock Total Equity | 2.4M | 2.7M | 2.8M | 2.8M | 3.3M | 2.5M | |
Property Plant And Equipment Gross | 26.2B | 25.8B | 26.5B | 28.1B | 44.5B | 46.8B | |
Short Term Investments | 21.8M | 70.1M | 54.2M | 25M | 22.5M | 37.8M | |
Net Tangible Assets | 11.3B | 8.0B | 4.3B | 2.1B | 1.9B | 1.8B | |
Retained Earnings Total Equity | 11.5B | 5.6B | 302.3M | (1.7B) | (1.5B) | (1.5B) | |
Long Term Debt Total | 8.4B | 18.0B | 18.8B | 21.3B | 24.5B | 25.7B | |
Capital Surpluse | 3.5B | 6.0B | 7.6B | 7.3B | 8.4B | 4.6B |
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When determining whether Royal Caribbean Cruises is a strong investment it is important to analyze Royal Caribbean's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royal Caribbean's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Caribbean Cruises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Royal Caribbean Cruises information on this page should be used as a complementary analysis to other Royal Caribbean's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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When running Royal Caribbean's price analysis, check to measure Royal Caribbean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royal Caribbean is operating at the current time. Most of Royal Caribbean's value examination focuses on studying past and present price action to predict the probability of Royal Caribbean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Caribbean's price. Additionally, you may evaluate how the addition of Royal Caribbean to your portfolios can decrease your overall portfolio volatility.
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Is Royal Caribbean'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 Royal Caribbean. If investors know Royal 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 Royal Caribbean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 27.254 | Earnings Share 7.84 | Revenue Per Share 57.474 | Quarterly Revenue Growth 0.292 | Return On Assets 0.0619 |
The market value of Royal Caribbean Cruises is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Caribbean's value that differs from its market value or its book value, called intrinsic value, which is Royal Caribbean'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 Royal Caribbean's market value can be influenced by many factors that don't directly affect Royal Caribbean'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 Royal Caribbean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Caribbean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Caribbean'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.