RCM Current Deferred Revenue vs Total Current Liabilities Analysis
RCM Stock | USD 12.31 0.19 1.52% |
R1 RCM financial indicator trend analysis is much more than just breaking down R1 RCM Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether R1 RCM Inc is a good investment. Please check the relationship between R1 RCM Current Deferred Revenue and its Total Current Liabilities accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in R1 RCM Inc. 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 Total Current Liabilities
Current Deferred Revenue vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of R1 RCM Inc Current Deferred Revenue account and Total Current Liabilities. At this time, the significance of the direction appears to have very strong relationship.
The correlation between R1 RCM's Current Deferred Revenue and Total Current Liabilities is 0.86. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of R1 RCM Inc, assuming nothing else is changed. The correlation between historical values of R1 RCM's Current Deferred Revenue and Total Current Liabilities 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 R1 RCM Inc are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Current Deferred Revenue i.e., R1 RCM's Current Deferred Revenue and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | 0.86 |
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.Total Current Liabilities
Total Current Liabilities is an item on R1 RCM balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of R1 RCM Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from R1 RCM's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into R1 RCM Inc 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 R1 RCM Inc. 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. At this time, R1 RCM's Tax Provision is very stable compared to the past year. As of the 17th of May 2024, Enterprise Value Over EBITDA is likely to grow to 14.79, while Selling General Administrative is likely to drop about 115.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 120M | 174.8M | 220M | 113.1M | Cost Of Revenue | 1.2B | 1.4B | 1.8B | 1.9B |
R1 RCM fundamental ratios Correlations
Click cells to compare fundamentals
R1 RCM Account Relationship Matchups
High Positive Relationship
High Negative Relationship
R1 RCM fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 929.1M | 1.2B | 1.4B | 5.1B | 5.0B | 5.2B | |
Other Current Liab | 135.1M | 111.6M | 156.1M | 179.6M | 189.2M | 124.3M | |
Total Current Liabilities | 232.5M | 206.3M | 254.2M | 349.8M | 346.2M | 257.1M | |
Total Stockholder Equity | 18.1M | 339.4M | 346.7M | 2.7B | 2.8B | 2.9B | |
Other Liab | 29M | 52.6M | 40.1M | 242.5M | 278.9M | 292.8M | |
Net Tangible Assets | (399.8M) | (207M) | (473.4M) | (1.5B) | (1.3B) | (1.2B) | |
Property Plant And Equipment Net | 194.8M | 151.5M | 143.6M | 245.3M | 236.2M | 248.0M | |
Current Deferred Revenue | 48.1M | 32M | 49.4M | 64.9M | 42.2M | 79.1M | |
Net Debt | 357.5M | 461.4M | 709.2M | 1.8B | 1.6B | 1.6B | |
Retained Earnings | (277.8M) | (161.5M) | (64.3M) | (121.9M) | (136.7M) | (143.5M) | |
Accounts Payable | 20.2M | 18.2M | 17.7M | 33.4M | 22.7M | 31.0M | |
Cash | 92M | 173.8M | 130.1M | 110.1M | 173.6M | 149.4M | |
Non Current Assets Total | 712.4M | 833.6M | 1.1B | 4.6B | 4.3B | 4.5B | |
Non Currrent Assets Other | 35M | 61M | 45.7M | 114.9M | 71.6M | 75.2M | |
Other Assets | 99.7M | 195M | 120.9M | 150.5M | 173.1M | 113.3M | |
Long Term Debt | 337.7M | 519.7M | 754.9M | 1.7B | 1.6B | 1.6B | |
Cash And Short Term Investments | 92M | 173.8M | 130.1M | 110.1M | 173.6M | 149.5M | |
Net Receivables | 83.1M | 122.2M | 157.4M | 344.1M | 379.5M | 398.5M | |
Good Will | 253.2M | 375.3M | 554.7M | 2.7B | 2.6B | 2.8B | |
Retained Earnings Total Equity | (289.8M) | (277.8M) | (161.5M) | (64.3M) | (57.9M) | (60.8M) | |
Common Stock Shares Outstanding | 111.5M | 174.6M | 266.2M | 352.3M | 454.1M | 476.8M | |
Liabilities And Stockholders Equity | 929.1M | 1.2B | 1.4B | 5.1B | 5.0B | 5.2B | |
Non Current Liabilities Total | 678.5M | 643.3M | 848.4M | 2.1B | 1.9B | 2.0B | |
Other Current Assets | 41.6M | 59.4M | 77.2M | 110.3M | 22M | 28.3M | |
Other Stockholder Equity | 70M | 254.5M | 413.3M | 2.8B | 2.9B | 3.0B | |
Total Liab | 911M | 849.6M | 1.1B | 2.4B | 2.2B | 2.3B | |
Deferred Long Term Liab | 20.8M | 19.6M | 23.4M | 26.7M | 24.0M | 23.3M | |
Property Plant And Equipment Gross | 194.8M | 151.5M | 143.6M | 245.3M | 524.2M | 550.4M | |
Short Long Term Debt | 16.3M | 34.2M | 25.8M | 53.9M | 72.8M | 76.4M | |
Total Current Assets | 216.7M | 355.4M | 364.7M | 564.5M | 633.3M | 665.0M | |
Accumulated Other Comprehensive Income | (4.5M) | (6.5M) | (5.3M) | (3.4M) | (5.9M) | (5.6M) | |
Treasury Stock | (62.6M) | (73.6M) | (139.2M) | (215.2M) | (193.7M) | (184.0M) | |
Short Term Debt | 29.1M | 44.5M | 31M | 71.9M | 92.1M | 47.0M | |
Intangible Assets | 164.7M | 171.1M | 265.4M | 1.5B | 1.3B | 1.4B | |
Common Stock | 1.3M | 1.4M | 3M | 4.4M | 4.5M | 4.7M | |
Property Plant Equipment | 194.8M | 151.5M | 143.6M | 245.3M | 282.1M | 296.2M |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in R1 RCM Inc. 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 R1 RCM Inc information on this page should be used as a complementary analysis to other R1 RCM'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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Is R1 RCM'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 R1 RCM. If investors know RCM 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 R1 RCM 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 (0.99) | Earnings Share (0.07) | Revenue Per Share 5.514 | Quarterly Revenue Growth 0.107 | Return On Assets 0.0285 |
The market value of R1 RCM Inc is measured differently than its book value, which is the value of RCM that is recorded on the company's balance sheet. Investors also form their own opinion of R1 RCM's value that differs from its market value or its book value, called intrinsic value, which is R1 RCM'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 R1 RCM's market value can be influenced by many factors that don't directly affect R1 RCM'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 R1 RCM's value and its price as these two are different measures arrived at by different means. Investors typically determine if R1 RCM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, R1 RCM'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.