RCM Net Debt vs Short Long Term Debt Analysis
RCM Stock | USD 12.36 0.07 0.57% |
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 Net Debt and its Short Long Term Debt 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.
Net Debt vs Short Long Term Debt
Net Debt vs Short Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of R1 RCM Inc Net Debt account and Short Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.
The correlation between R1 RCM's Net Debt and Short Long Term Debt is 0.95. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Long Term Debt 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 Net Debt and Short Long Term 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 Net Debt of R1 RCM Inc are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Net Debt i.e., R1 RCM's Net Debt and Short Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.95 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
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.Short Long Term Debt
The total of a company’s short-term and long-term borrowings.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 2nd 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 | 96.7M | |
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 |
Currently Active Assets on Macroaxis
When determining whether R1 RCM Inc is a strong investment it is important to analyze R1 RCM'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 R1 RCM's future performance. For an informed investment choice regarding RCM 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 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running R1 RCM's price analysis, check to measure R1 RCM'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 R1 RCM is operating at the current time. Most of R1 RCM's value examination focuses on studying past and present price action to predict the probability of R1 RCM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move R1 RCM's price. Additionally, you may evaluate how the addition of R1 RCM to your portfolios can decrease your overall portfolio volatility.
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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 0.01 | Revenue Per Share 5.385 | Quarterly Revenue Growth 0.078 | Return On Assets 0.0329 |
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.