Royal Long Term Debt vs Short Term Investments Analysis

RY Stock

USD 98.16 0.48 0.49%

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 Long Term Debt and its Short Term Investments 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 tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

Long Term Debt vs Short Term Investments

Long Term Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Royal Bank Long Term Debt account and Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Royal Bank's Long Term Debt and Short Term Investments is -0.08. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Investments 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 Long Term Debt 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 Long Term Debt of Royal Bank of are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Long Term Debt i.e., Royal Bank's Long Term Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Short Term Investments

Short Term Investments is an item under the current assets section of Royal Bank balance sheet. It contains any investments Royal Bank of undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Royal Bank can easily liquidate in the marketplace.

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 tightly coupled 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 20.39 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	18.5B	650.8M
Other Operating Expenses	28.9B	10.6B	37.8B	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		0.13	-0.21	0.92	1.0	0.43	-0.03	0.99	0.72	0.92	0.1	0.32	0.95	0.34	0.99	-0.47	0.0	0.88	0.1	1.0	0.95	0.74	0.6	0.74	0.5	0.2
Short Long Term Debt Total	0.13		-0.58	0.23	0.12	0.78	0.97	0.22	-0.13	0.07	0.84	0.59	0.3	0.63	0.2	0.32	0.93	-0.1	-0.44	0.13	-0.05	-0.25	-0.42	-0.13	0.26	0.47
Other Current Liab	-0.21	-0.58		-0.31	-0.17	-0.62	-0.44	-0.31	0.46	-0.04	-0.66	-0.69	-0.5	-0.81	-0.26	-0.28	-0.52	0.15	0.17	-0.21	-0.03	0.48	0.39	-0.03	-0.05	-0.7
Total Current Liabilities	0.92	0.23	-0.31		0.91	0.45	0.07	0.93	0.6	0.82	0.24	0.31	0.92	0.44	0.92	-0.32	0.12	0.83	0.1	0.92	0.83	0.63	0.48	0.69	0.42	0.37
Total Stockholder Equity	1.0	0.12	-0.17	0.91		0.4	-0.03	0.99	0.75	0.92	0.09	0.3	0.94	0.3	0.99	-0.48	0.0	0.89	0.11	1.0	0.94	0.76	0.6	0.73	0.53	0.18
Property Plant And Equipment Net	0.43	0.78	-0.62	0.45	0.4		0.6	0.49	-0.02	0.42	0.81	0.6	0.57	0.88	0.44	0.23	0.74	0.22	-0.41	0.43	0.36	-0.06	-0.02	0.27	0.19	0.5
Net Debt	-0.03	0.97	-0.44	0.07	-0.03	0.6		0.06	-0.14	-0.1	0.76	0.5	0.12	0.44	0.05	0.33	0.9	-0.22	-0.4	-0.03	-0.22	-0.29	-0.54	-0.31	0.28	0.36
Retained Earnings	0.99	0.22	-0.31	0.93	0.99	0.49	0.06		0.66	0.9	0.19	0.39	0.98	0.41	1.0	-0.42	0.09	0.84	0.06	0.99	0.91	0.66	0.51	0.7	0.52	0.28
Accounts Payable	0.72	-0.13	0.46	0.6	0.75	-0.02	-0.14	0.66		0.74	-0.26	-0.17	0.5	-0.25	0.71	-0.6	-0.21	0.84	0.07	0.72	0.75	0.95	0.61	0.47	0.58	-0.24
Cash	0.92	0.07	-0.04	0.82	0.92	0.42	-0.1	0.9	0.74		-0.02	0.2	0.83	0.28	0.89	-0.49	-0.08	0.87	-0.11	0.93	0.95	0.78	0.73	0.82	0.34	0.07
Non Current Assets Total	0.1	0.84	-0.66	0.24	0.09	0.81	0.76	0.19	-0.26	-0.02		0.42	0.3	0.83	0.16	0.6	0.88	-0.02	-0.27	0.1	-0.08	-0.35	-0.43	-0.15	0.22	0.72
Non Currrent Assets Other	0.32	0.59	-0.69	0.31	0.3	0.6	0.5	0.39	-0.17	0.2	0.42		0.5	0.52	0.35	-0.1	0.44	-0.06	-0.07	0.33	0.24	-0.17	-0.12	0.18	0.11	0.25
Other Assets	0.95	0.3	-0.5	0.92	0.94	0.57	0.12	0.98	0.5	0.83	0.3	0.5		0.55	0.96	-0.33	0.17	0.73	0.04	0.95	0.84	0.51	0.4	0.67	0.46	0.4
Cash And Short Term Investments	0.34	0.63	-0.81	0.44	0.3	0.88	0.44	0.41	-0.25	0.28	0.83	0.52	0.55		0.35	0.41	0.6	0.14	-0.32	0.35	0.24	-0.26	-0.14	0.22	0.06	0.76
Net Receivables	0.99	0.2	-0.26	0.92	0.99	0.44	0.05	1.0	0.71	0.89	0.16	0.35	0.96	0.35		-0.45	0.07	0.85	0.09	0.99	0.91	0.71	0.51	0.68	0.57	0.25
Common Stock Shares Outstanding	-0.47	0.32	-0.28	-0.32	-0.48	0.23	0.33	-0.42	-0.6	-0.49	0.6	-0.1	-0.33	0.41	-0.45		0.4	-0.35	-0.09	-0.47	-0.57	-0.59	-0.44	-0.35	-0.3	0.65
Non Current Liabilities Total	0.0	0.93	-0.52	0.12	0.0	0.74	0.9	0.09	-0.21	-0.08	0.88	0.44	0.17	0.6	0.07	0.4		-0.18	-0.41	0.0	-0.17	-0.36	-0.53	-0.31	0.32	0.45
Other Current Assets	0.88	-0.1	0.15	0.83	0.89	0.22	-0.22	0.84	0.84	0.87	-0.02	-0.06	0.73	0.14	0.85	-0.35	-0.18		0.16	0.88	0.88	0.88	0.73	0.72	0.44	0.14
Other Stockholder Equity	0.1	-0.44	0.17	0.1	0.11	-0.41	-0.4	0.06	0.07	-0.11	-0.27	-0.07	0.04	-0.32	0.09	-0.09	-0.41	0.16		0.09	0.08	0.25	0.34	0.25	-0.16	-0.15
Total Liab	1.0	0.13	-0.21	0.92	1.0	0.43	-0.03	0.99	0.72	0.93	0.1	0.33	0.95	0.35	0.99	-0.47	0.0	0.88	0.09		0.95	0.74	0.6	0.74	0.5	0.21
Total Current Assets	0.95	-0.05	-0.03	0.83	0.94	0.36	-0.22	0.91	0.75	0.95	-0.08	0.24	0.84	0.24	0.91	-0.57	-0.17	0.88	0.08	0.95		0.79	0.74	0.8	0.38	0.01
Short Term Debt	0.74	-0.25	0.48	0.63	0.76	-0.06	-0.29	0.66	0.95	0.78	-0.35	-0.17	0.51	-0.26	0.71	-0.59	-0.36	0.88	0.25	0.74	0.79		0.81	0.68	0.34	-0.28
Other Liab	0.6	-0.42	0.39	0.48	0.6	-0.02	-0.54	0.51	0.61	0.73	-0.43	-0.12	0.4	-0.14	0.51	-0.44	-0.53	0.73	0.34	0.6	0.74	0.81		0.89	-0.18	-0.29
Net Tangible Assets	0.74	-0.13	-0.03	0.69	0.73	0.27	-0.31	0.7	0.47	0.82	-0.15	0.18	0.67	0.22	0.68	-0.35	-0.31	0.72	0.25	0.74	0.8	0.68	0.89		-0.18	0.02
Long Term Debt	0.5	0.26	-0.05	0.42	0.53	0.19	0.28	0.52	0.58	0.34	0.22	0.11	0.46	0.06	0.57	-0.3	0.32	0.44	-0.16	0.5	0.38	0.34	-0.18	-0.18		0.13
Good Will	0.2	0.47	-0.7	0.37	0.18	0.5	0.36	0.28	-0.24	0.07	0.72	0.25	0.4	0.76	0.25	0.65	0.45	0.14	-0.15	0.21	0.01	-0.28	-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	9.9B	305.0B	425.2B	439.3B	505.2B	530.4B
Other Current Liab	(2.6B)	(2.9B)	(3.5B)	(4.3B)	(3.8B)	208.1M
Total Current Liabilities	107.7B	90.1B	110.0B	159.6B	132.6B	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	306.2B	352.1B	369.7B
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	435.5B	500.8B	525.8B
Non Currrent Assets Other	(2.6B)	(2.0B)	(1.5B)	(2.4B)	(2.2B)	(2.3B)
Other Assets	974.0B	1.0T	1.1T	1.3T	1.3T	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	331.5B	381.2B	400.3B
Other Current Assets	667.7B	768.6B	786.4B	867.4B	875.6B	234.8M
Other Stockholder Equity	4.2B	(132M)	(112M)	(339M)	(240M)	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	99.5B	143.0B	112.0B	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

Royal Bank Investors Sentiment

The influence of Royal Bank's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Royal. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Royal Bank's public news can be used to forecast risks associated with an investment in Royal. The trend in average sentiment can be used to explain how an investor holding Royal can time the market purely based on public headlines and social activities around Royal Bank of. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Royal Bank's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Royal Bank's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Royal Bank's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Royal Bank.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Royal Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Royal Bank's short interest history, or implied volatility extrapolated from Royal Bank options trading.

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When determining whether Royal Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Royal Bank'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 Royal Bank Of Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Royal Bank Of Stock:

How To Invest In Royal

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Is Royal Stock a good investment?

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What is Royal Bank's Net Worth?

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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 tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Royal Bank's price analysis, check to measure Royal Bank'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 Bank is operating at the current time. Most of Royal Bank's value examination focuses on studying past and present price action to predict the probability of Royal Bank'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 Bank's price. Additionally, you may evaluate how the addition of Royal Bank to your portfolios can decrease your overall portfolio volatility.

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Is Royal Bank'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 Bank. 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 Bank 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

0.121

Dividend Share

5.4

Earnings Share

7.85

Revenue Per Share

38.304

Quarterly Revenue Growth

(0.01)

The market value of Royal Bank 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 Bank's value that differs from its market value or its book value, called intrinsic value, which is Royal Bank'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 Bank's market value can be influenced by many factors that don't directly affect Royal Bank'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 Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Bank'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.

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Royal Long Term Debt vs Short Term Investments Analysis

Long Term Debt vs Short Term Investments

Long Term Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Short Term Investments

Royal Bank fundamental ratios Correlations

Royal Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Royal Bank fundamental ratios Accounts

Royal Bank Investors Sentiment

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COMMON DESTINATIONS

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COMPANY

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
Retained Earnings	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets

Cash And Short Term Investments	- 0.81	Other Current Liab
Good Will	- 0.7	Other Current Liab
Non Currrent Assets Other	- 0.69	Other Current Liab
Non Current Assets Total	- 0.66	Other Current Liab
Property Plant And Equipment Net	- 0.62	Other Current Liab
Common Stock Shares Outstanding	- 0.6	Accounts Payable