ResMed Net Cash Flow from Operations vs Issuance Repayment of Debt Securities Analysis

RMD Stock

USD 173.83 11.03 5.97%

Trend analysis of ResMed Inc balance sheet accounts such as Total Stockholder Equity of 5 B, Property Plant And Equipment Net of 804 M, Net Debt of 1.6 B or Retained Earnings of 5.1 B provides information on ResMed's total assets, liabilities, and equity, which is the actual value of ResMed Inc to its prevalent stockholders. By breaking down trends over time using ResMed balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ResMed 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 population.

About ResMed Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ResMed Inc at a specified time, usually calculated after every quarter, six months, or one year. ResMed Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ResMed and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ResMed currently owns. An asset can also be divided into two categories, current and non-current.

ResMed Balance Sheet Chart

ResMed Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how ResMed Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.

At present, ResMed's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 528.7 M, whereas Accumulated Other Comprehensive Income is projected to grow to (233 M).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of ResMed assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ResMed Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ResMed balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ResMed 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 ResMed's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ResMed 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 ResMed 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 population.

At present, ResMed's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 451 M, whereas Issuance Of Capital Stock is forecasted to decline to about 48.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.0B	2.4B	2.7B	2.8B
Total Revenue	3.6B	4.2B	4.9B	5.1B

Gross Profit Total Revenue

ResMed 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant And Equipment Gross	Common Stock Total Equity	Short Term Investments
Total Assets		0.91	0.81	0.88	0.98	0.93	0.87	0.99	0.96	-0.33	0.98	0.92	-0.32	0.97	0.6	0.94	0.96	0.94	0.65	0.97	0.91	-0.17	0.93	0.93	0.42	0.69
Short Long Term Debt Total	0.91		0.63	0.77	0.84	0.76	0.92	0.86	0.85	-0.28	0.92	0.77	-0.28	0.84	0.48	0.98	0.84	0.78	0.49	0.97	0.78	0.0	0.95	0.76	0.33	0.65
Other Current Liab	0.81	0.63		0.9	0.8	0.78	0.72	0.79	0.82	-0.51	0.85	0.83	-0.51	0.82	0.47	0.68	0.74	0.74	0.63	0.78	0.61	-0.36	0.8	0.78	0.35	0.72
Total Current Liabilities	0.88	0.77	0.9		0.85	0.86	0.74	0.87	0.88	-0.27	0.87	0.8	-0.27	0.89	0.63	0.75	0.78	0.77	0.5	0.86	0.76	0.04	0.83	0.86	0.5	0.6
Total Stockholder Equity	0.98	0.84	0.8	0.85		0.96	0.79	0.99	0.94	-0.28	0.95	0.91	-0.28	0.97	0.62	0.87	0.97	0.97	0.69	0.91	0.94	-0.19	0.86	0.96	0.43	0.64
Property Plant And Equipment Net	0.93	0.76	0.78	0.86	0.96		0.65	0.94	0.93	-0.07	0.87	0.79	-0.07	0.94	0.77	0.78	0.88	0.89	0.59	0.84	0.96	-0.12	0.77	1.0	0.59	0.52
Net Debt	0.87	0.92	0.72	0.74	0.79	0.65		0.82	0.8	-0.62	0.93	0.86	-0.62	0.8	0.25	0.95	0.84	0.78	0.61	0.94	0.62	-0.23	0.97	0.65	0.12	0.82
Retained Earnings	0.99	0.86	0.79	0.87	0.99	0.94	0.82		0.97	-0.3	0.96	0.92	-0.29	0.98	0.64	0.9	0.96	0.95	0.61	0.94	0.92	-0.15	0.89	0.94	0.46	0.63
Accounts Payable	0.96	0.85	0.82	0.88	0.94	0.93	0.8	0.97		-0.28	0.94	0.86	-0.28	0.96	0.67	0.88	0.89	0.87	0.52	0.93	0.87	-0.18	0.89	0.93	0.53	0.66
Cash	-0.33	-0.28	-0.51	-0.27	-0.28	-0.07	-0.62	-0.3	-0.28		-0.47	-0.57	1.0	-0.28	0.34	-0.38	-0.4	-0.35	-0.52	-0.37	0.06	0.59	-0.49	-0.07	0.36	-0.72
Non Current Assets Total	0.98	0.92	0.85	0.87	0.95	0.87	0.93	0.96	0.94	-0.47		0.94	-0.47	0.95	0.51	0.95	0.94	0.91	0.67	0.98	0.82	-0.24	0.97	0.87	0.34	0.76
Non Currrent Assets Other	0.92	0.77	0.83	0.8	0.91	0.79	0.86	0.92	0.86	-0.57	0.94		-0.57	0.91	0.44	0.85	0.91	0.89	0.66	0.88	0.74	-0.32	0.88	0.79	0.27	0.67
Cash And Short Term Investments	-0.32	-0.28	-0.51	-0.27	-0.28	-0.07	-0.62	-0.29	-0.28	1.0	-0.47	-0.57		-0.27	0.34	-0.38	-0.4	-0.35	-0.52	-0.37	0.06	0.59	-0.49	-0.07	0.36	-0.72
Net Receivables	0.97	0.84	0.82	0.89	0.97	0.94	0.8	0.98	0.96	-0.28	0.95	0.91	-0.27		0.7	0.88	0.91	0.9	0.54	0.93	0.9	-0.15	0.89	0.94	0.53	0.6
Common Stock Shares Outstanding	0.6	0.48	0.47	0.63	0.62	0.77	0.25	0.64	0.67	0.34	0.51	0.44	0.34	0.7		0.46	0.46	0.47	0.06	0.53	0.73	0.14	0.45	0.77	0.94	0.08
Non Current Liabilities Total	0.94	0.98	0.68	0.75	0.87	0.78	0.95	0.9	0.88	-0.38	0.95	0.85	-0.38	0.88	0.46		0.88	0.83	0.55	0.98	0.78	-0.17	0.97	0.78	0.31	0.71
Inventory	0.96	0.84	0.74	0.78	0.97	0.88	0.84	0.96	0.89	-0.4	0.94	0.91	-0.4	0.91	0.46	0.88		0.99	0.77	0.9	0.89	-0.24	0.86	0.88	0.26	0.7
Other Current Assets	0.94	0.78	0.74	0.77	0.97	0.89	0.78	0.95	0.87	-0.35	0.91	0.89	-0.35	0.9	0.47	0.83	0.99		0.77	0.86	0.9	-0.23	0.8	0.9	0.27	0.67
Other Stockholder Equity	0.65	0.49	0.63	0.5	0.69	0.59	0.61	0.61	0.52	-0.52	0.67	0.66	-0.52	0.54	0.06	0.55	0.77	0.77		0.57	0.54	-0.45	0.56	0.59	-0.11	0.75
Total Liab	0.97	0.97	0.78	0.86	0.91	0.84	0.94	0.94	0.93	-0.37	0.98	0.88	-0.37	0.93	0.53	0.98	0.9	0.86	0.57		0.82	-0.12	0.99	0.84	0.38	0.72
Total Current Assets	0.91	0.78	0.61	0.76	0.94	0.96	0.62	0.92	0.87	0.06	0.82	0.74	0.06	0.9	0.73	0.78	0.89	0.9	0.54	0.82		0.03	0.72	0.96	0.54	0.41
Short Term Debt	-0.17	0.0	-0.36	0.04	-0.19	-0.12	-0.23	-0.15	-0.18	0.59	-0.24	-0.32	0.59	-0.15	0.14	-0.17	-0.24	-0.23	-0.45	-0.12	0.03		-0.2	-0.12	0.16	-0.49
Intangible Assets	0.93	0.95	0.8	0.83	0.86	0.77	0.97	0.89	0.89	-0.49	0.97	0.88	-0.49	0.89	0.45	0.97	0.86	0.8	0.56	0.99	0.72	-0.2		0.77	0.31	0.77
Property Plant And Equipment Gross	0.93	0.76	0.78	0.86	0.96	1.0	0.65	0.94	0.93	-0.07	0.87	0.79	-0.07	0.94	0.77	0.78	0.88	0.9	0.59	0.84	0.96	-0.12	0.77		0.59	0.53
Common Stock Total Equity	0.42	0.33	0.35	0.5	0.43	0.59	0.12	0.46	0.53	0.36	0.34	0.27	0.36	0.53	0.94	0.31	0.26	0.27	-0.11	0.38	0.54	0.16	0.31	0.59		0.04
Short Term Investments	0.69	0.65	0.72	0.6	0.64	0.52	0.82	0.63	0.66	-0.72	0.76	0.67	-0.72	0.6	0.08	0.71	0.7	0.67	0.75	0.72	0.41	-0.49	0.77	0.53	0.04

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ResMed Account Relationship Matchups

ResMed fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.6B	4.7B	5.1B	6.8B	7.8B	8.2B
Short Long Term Debt Total	1.3B	793.7M	917.6M	1.6B	1.8B	1.9B
Other Current Liab	335.1M	628.6M	389.6M	437.9M	503.6M	528.7M
Total Current Liabilities	602.8M	911.8M	689.3M	758.5M	872.3M	915.9M
Total Stockholder Equity	2.5B	2.9B	3.4B	4.1B	4.7B	5.0B
Property Plant And Equipment Net	535.7M	592.1M	630.5M	665.8M	765.7M	804.0M
Net Debt	836.1M	498.4M	643.8M	1.4B	1.6B	1.6B
Retained Earnings	2.8B	3.1B	3.6B	4.3B	4.9B	5.1B
Accounts Payable	135.8M	138.0M	159.2M	150.8M	173.4M	182.0M
Cash	463.2M	295.3M	273.7M	227.9M	262.1M	335.8M
Non Current Assets Total	3.1B	3.2B	3.2B	4.4B	5.0B	5.3B
Non Currrent Assets Other	189.7M	240.8M	251.5M	395.4M	454.7M	477.5M
Cash And Short Term Investments	463.2M	295.3M	273.7M	227.9M	262.1M	340.4M
Net Receivables	474.6M	614.3M	576.0M	704.9M	810.6M	851.2M
Common Stock Shares Outstanding	145.7M	146.5M	147.0M	147.5M	169.6M	147.3M
Liabilities And Stockholders Equity	4.6B	4.7B	5.1B	6.8B	7.8B	8.2B
Non Current Liabilities Total	1.5B	930.7M	1.0B	1.9B	2.1B	2.2B
Inventory	416.9M	457.0M	743.9M	998.0M	1.1B	1.2B
Other Current Assets	168.7M	208.2M	337.9M	437.0M	502.6M	527.7M
Other Stockholder Equity	(52.6M)	(1.1M)	59.2M	148.8M	133.9M	140.6M
Total Liab	2.1B	1.8B	1.7B	2.6B	3.0B	3.2B
Total Current Assets	1.5B	1.6B	1.9B	2.4B	2.7B	2.9B
Short Term Debt	33.3M	35.6M	31.8M	31.8M	36.6M	66.7M
Intangible Assets	448.2M	392.6M	345.9M	552.3M	635.2M	667.0M
Property Plant And Equipment Gross	535.7M	592.1M	630.5M	665.8M	765.7M	804.0M
Accumulated Other Comprehensive Income	(284.0M)	(193.5M)	(312.7M)	(272.5M)	(245.3M)	(233.0M)
Common Stock Total Equity	571K	575K	580K	583K	670.5K	417.0K
Common Stock	580K	583K	586K	588K	676.2K	435.6K
Other Assets	145.6M	240.8M	202.3M	261.3M	300.5M	315.5M
Good Will	1.9B	1.9B	1.9B	2.8B	3.2B	3.3B
Property Plant Equipment	535.7M	592.1M	630.5M	665.8M	765.7M	384.1M
Other Liab	221.6M	172.6M	160.0M	315.2M	362.5M	380.6M
Long Term Debt	1.2B	643.4M	765.3M	1.4B	1.6B	1.7B
Current Deferred Revenue	98.6M	109.6M	108.7M	138.1M	158.8M	166.7M
Net Tangible Assets	158.5M	565.2M	1.1B	807.3M	726.5M	632.7M
Long Term Debt Total	1.3B	1.2B	643.4M	765.3M	880.1M	737.7M
Capital Surpluse	1.5B	1.6B	1.6B	1.7B	1.9B	1.5B

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When determining whether ResMed Inc is a strong investment it is important to analyze ResMed'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 ResMed's future performance. For an informed investment choice regarding ResMed Stock, refer to the following important reports:

How To Invest In ResMed

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What is ResMed's Net Worth?

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You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running ResMed's price analysis, check to measure ResMed'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 ResMed is operating at the current time. Most of ResMed's value examination focuses on studying past and present price action to predict the probability of ResMed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ResMed's price. Additionally, you may evaluate how the addition of ResMed to your portfolios can decrease your overall portfolio volatility.

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Is ResMed'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 ResMed. If investors know ResMed 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 ResMed 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

(0.07)

Dividend Share

1.84

Earnings Share

6.04

Revenue Per Share

30.633

Quarterly Revenue Growth

0.125

The market value of ResMed Inc is measured differently than its book value, which is the value of ResMed that is recorded on the company's balance sheet. Investors also form their own opinion of ResMed's value that differs from its market value or its book value, called intrinsic value, which is ResMed'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 ResMed's market value can be influenced by many factors that don't directly affect ResMed'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 ResMed's value and its price as these two are different measures arrived at by different means. Investors typically determine if ResMed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ResMed'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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ResMed Net Cash Flow from Operations vs Issuance Repayment of Debt Securities Analysis

About ResMed Balance Sheet Analysis

ResMed Balance Sheet Chart

Total Assets

Total Current Liabilities

ResMed fundamental ratios Correlations

ResMed Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ResMed fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Other Current Assets	+ 0.99	Inventory
Intangible Assets	+ 0.99	Total Liab

Short Term Investments	- 0.72	Cash And Short Term Investments
Short Term Investments	- 0.72	Cash
Cash And Short Term Investments	- 0.62	Net Debt
Cash	- 0.62	Net Debt
Cash And Short Term Investments	- 0.57	Non Currrent Assets Other
Non Currrent Assets Other	- 0.57	Cash