Rainbow Intangible Assets vs Net Debt Analysis

RAINBOW Stock

1,299 30.65 2.31%

Rainbow Childrens financial indicator trend analysis is much more than just breaking down Rainbow Childrens prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rainbow Childrens is a good investment. Please check the relationship between Rainbow Childrens Intangible Assets and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rainbow Childrens Medicare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Intangible Assets vs Net Debt

Intangible Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rainbow Childrens Intangible Assets account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Rainbow Childrens' Intangible Assets and Net Debt is 0.84. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Rainbow Childrens Medicare, assuming nothing else is changed. The correlation between historical values of Rainbow Childrens' Intangible Assets 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 Intangible Assets of Rainbow Childrens Medicare 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 Intangible Assets i.e., Rainbow Childrens' Intangible Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

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Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

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 Rainbow Childrens' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rainbow Childrens 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 Rainbow Childrens Medicare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Selling General Administrative is likely to drop to about 126.5 M in 2025. Tax Provision is likely to drop to about 547.2 M in 2025

	2022	2023	2024	2025 (projected)
Interest Expense	552.0M	625.3M	719.1M	545.6M
Depreciation And Amortization	902.7M	1.1B	1.3B	895.9M

Interest Expense Depreciation And Amortization

Rainbow Childrens fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.97	0.81	0.92	0.99	0.98	-0.75	0.97	0.91	0.97	0.84	1.0	0.83	0.91	0.67	-0.89	0.57	0.91	0.95	0.95	0.49	0.94	0.96	0.91	0.54	0.79
Short Long Term Debt Total	0.97		0.8	0.9	0.95	1.0	-0.79	1.0	0.89	0.93	0.71	0.98	0.75	0.89	0.73	-0.83	0.62	0.89	0.97	0.93	0.49	0.88	0.98	0.89	0.64	0.84
Other Current Liab	0.81	0.8		0.96	0.79	0.79	-0.46	0.79	0.81	0.9	0.76	0.8	0.67	0.8	0.87	-0.75	0.25	0.8	0.78	0.87	0.88	0.72	0.82	0.82	0.65	0.58
Total Current Liabilities	0.92	0.9	0.96		0.9	0.89	-0.61	0.89	0.89	0.98	0.85	0.92	0.76	0.89	0.82	-0.84	0.37	0.88	0.88	0.97	0.77	0.84	0.92	0.9	0.68	0.69
Total Stockholder Equity	0.99	0.95	0.79	0.9		0.97	-0.7	0.95	0.89	0.96	0.85	0.99	0.86	0.9	0.65	-0.92	0.58	0.9	0.91	0.93	0.44	0.97	0.92	0.9	0.46	0.76
Property Plant And Equipment Net	0.98	1.0	0.79	0.89	0.97		-0.77	1.0	0.89	0.93	0.73	0.98	0.79	0.89	0.72	-0.85	0.64	0.89	0.96	0.92	0.45	0.91	0.96	0.89	0.58	0.83
Current Deferred Revenue	-0.75	-0.79	-0.46	-0.61	-0.7	-0.77		-0.79	-0.81	-0.68	-0.53	-0.77	-0.61	-0.8	-0.31	0.67	-0.6	-0.8	-0.85	-0.72	-0.23	-0.57	-0.82	-0.79	-0.59	-0.94
Net Debt	0.97	1.0	0.79	0.89	0.95	1.0	-0.79		0.89	0.92	0.7	0.97	0.75	0.88	0.73	-0.82	0.63	0.88	0.97	0.92	0.48	0.87	0.97	0.88	0.64	0.84
Retained Earnings	0.91	0.89	0.81	0.89	0.89	0.89	-0.81	0.89		0.91	0.8	0.91	0.91	1.0	0.66	-0.95	0.6	1.0	0.88	0.88	0.53	0.85	0.89	1.0	0.52	0.91
Accounts Payable	0.97	0.93	0.9	0.98	0.96	0.93	-0.68	0.92	0.91		0.9	0.97	0.82	0.92	0.72	-0.89	0.46	0.91	0.92	0.98	0.65	0.91	0.95	0.92	0.6	0.73
Cash	0.84	0.71	0.76	0.85	0.85	0.73	-0.53	0.7	0.8	0.9		0.83	0.81	0.82	0.43	-0.85	0.32	0.81	0.74	0.85	0.55	0.83	0.77	0.81	0.34	0.54
Non Current Assets Total	1.0	0.98	0.8	0.92	0.99	0.98	-0.77	0.97	0.91	0.97	0.83		0.82	0.91	0.65	-0.88	0.59	0.91	0.96	0.95	0.48	0.93	0.97	0.91	0.55	0.81
Non Currrent Assets Other	0.83	0.75	0.67	0.76	0.86	0.79	-0.61	0.75	0.91	0.82	0.81	0.82		0.93	0.52	-0.99	0.66	0.92	0.68	0.74	0.3	0.91	0.71	0.92	0.17	0.77
Cash And Short Term Investments	0.91	0.89	0.8	0.89	0.9	0.89	-0.8	0.88	1.0	0.92	0.82	0.91	0.93		0.64	-0.96	0.61	1.0	0.87	0.88	0.51	0.86	0.89	1.0	0.49	0.9
Net Receivables	0.67	0.73	0.87	0.82	0.65	0.72	-0.31	0.73	0.66	0.72	0.43	0.65	0.52	0.64		-0.59	0.27	0.64	0.63	0.72	0.76	0.62	0.68	0.68	0.66	0.51
Good Will	-0.89	-0.83	-0.75	-0.84	-0.92	-0.85	0.67	-0.82	-0.95	-0.89	-0.85	-0.88	-0.99	-0.96	-0.59		-0.6	-0.96	-0.77	-0.82	-0.41	-0.93	-0.79	-0.95	-0.3	-0.8
Common Stock Shares Outstanding	0.57	0.62	0.25	0.37	0.58	0.64	-0.6	0.63	0.6	0.46	0.32	0.59	0.66	0.61	0.27	-0.6		0.61	0.54	0.4	-0.17	0.62	0.52	0.6	0.07	0.73
Short Term Investments	0.91	0.89	0.8	0.88	0.9	0.89	-0.8	0.88	1.0	0.91	0.81	0.91	0.92	1.0	0.64	-0.96	0.61		0.87	0.88	0.51	0.86	0.89	1.0	0.49	0.9
Non Current Liabilities Total	0.95	0.97	0.78	0.88	0.91	0.96	-0.85	0.97	0.88	0.92	0.74	0.96	0.68	0.87	0.63	-0.77	0.54	0.87		0.93	0.53	0.79	1.0	0.87	0.7	0.83
Inventory	0.95	0.93	0.87	0.97	0.93	0.92	-0.72	0.92	0.88	0.98	0.85	0.95	0.74	0.88	0.72	-0.82	0.4	0.88	0.93		0.67	0.84	0.96	0.89	0.73	0.74
Other Current Assets	0.49	0.49	0.88	0.77	0.44	0.45	-0.23	0.48	0.53	0.65	0.55	0.48	0.3	0.51	0.76	-0.41	-0.17	0.51	0.53	0.67		0.33	0.58	0.55	0.72	0.28
Other Stockholder Equity	0.94	0.88	0.72	0.84	0.97	0.91	-0.57	0.87	0.85	0.91	0.83	0.93	0.91	0.86	0.62	-0.93	0.62	0.86	0.79	0.84	0.33		0.82	0.85	0.28	0.69
Total Liab	0.96	0.98	0.82	0.92	0.92	0.96	-0.82	0.97	0.89	0.95	0.77	0.97	0.71	0.89	0.68	-0.79	0.52	0.89	1.0	0.96	0.58	0.82		0.89	0.71	0.82
Total Current Assets	0.91	0.89	0.82	0.9	0.9	0.89	-0.79	0.88	1.0	0.92	0.81	0.91	0.92	1.0	0.68	-0.95	0.6	1.0	0.87	0.89	0.55	0.85	0.89		0.53	0.9
Short Term Debt	0.54	0.64	0.65	0.68	0.46	0.58	-0.59	0.64	0.52	0.6	0.34	0.55	0.17	0.49	0.66	-0.3	0.07	0.49	0.7	0.73	0.72	0.28	0.71	0.53		0.54
Intangible Assets	0.79	0.84	0.58	0.69	0.76	0.83	-0.94	0.84	0.91	0.73	0.54	0.81	0.77	0.9	0.51	-0.8	0.73	0.9	0.83	0.74	0.28	0.69	0.82	0.9	0.54

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Rainbow Childrens Account Relationship Matchups

Rainbow Childrens fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	10.8B	14.2B	17.8B	21.7B	25.0B	15.4B
Short Long Term Debt Total	5.2B	5.8B	5.7B	7.7B	8.8B	6.2B
Other Current Liab	454.5M	383.9M	432.1M	426.5M	490.5M	441.0M
Total Current Liabilities	1.2B	1.3B	1.4B	1.5B	1.7B	1.4B
Total Stockholder Equity	4.5B	6.0B	10.6B	12.6B	14.5B	7.6B
Property Plant And Equipment Net	8.0B	8.7B	9.5B	12.6B	14.5B	9.8B
Current Deferred Revenue	516.5M	91.0M	385.6M	39.4M	35.4M	33.7M
Net Debt	5.1B	5.7B	5.5B	7.6B	8.7B	6.1B
Retained Earnings	2.3B	3.6B	5.6B	7.4B	8.6B	9.0B
Accounts Payable	537.3M	643.7M	789.0M	815.0M	937.2M	696.5M
Cash	56.6M	99.8M	154.1M	101.2M	116.4M	97.2M
Non Current Assets Total	8.8B	11.3B	12.9B	15.5B	17.8B	11.9B
Non Currrent Assets Other	567.9M	308.9M	4.6B	3.7B	4.3B	4.5B
Cash And Short Term Investments	951.1M	2.0B	3.9B	5.0B	5.8B	6.1B
Net Receivables	740.1M	404.1M	512.0M	704.4M	810.1M	642.5M
Short Term Investments	894.5M	1.9B	3.8B	4.9B	5.7B	5.9B
Liabilities And Stockholders Equity	10.8B	14.2B	17.8B	21.7B	25.0B	15.4B
Non Current Liabilities Total	5.1B	6.9B	5.7B	7.6B	8.7B	6.4B
Inventory	101.0M	181.3M	187.6M	239.8M	275.7M	172.2M
Other Current Assets	401.0M	324M	270.6M	251.2M	288.9M	321.6M
Total Liab	6.3B	8.2B	7.1B	9.1B	10.4B	7.8B
Total Current Assets	2.0B	2.9B	4.8B	6.2B	7.1B	7.5B
Accumulated Other Comprehensive Income	97.8M	92.8M	52.8M	149.4M	134.5M	89.8M
Short Term Debt	131.8M	223.6M	41.8M	188.4M	216.6M	164.4M
Intangible Assets	15.3M	55.2M	33.7M	101.8M	117.1M	123.0M
Capital Lease Obligations	4.7B	5.4B	5.7B	7.7B	8.8B	6.1B
Net Invested Capital	4.9B	6.4B	10.6B	12.6B	14.5B	8.6B
Property Plant And Equipment Gross	10.1B	11.5B	9.5B	12.6B	14.5B	11.6B
Net Working Capital	750.4M	1.7B	3.4B	4.7B	5.4B	5.7B

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Rainbow Intangible Assets vs Net Debt Analysis

Intangible Assets vs Net Debt

Intangible Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Intangible Assets

Net Debt

Rainbow Childrens fundamental ratios Correlations

Rainbow Childrens Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rainbow Childrens fundamental ratios Accounts

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Retained Earnings
Short Term Investments	+ 1.0	Retained Earnings

Good Will	- 0.99	Non Currrent Assets Other
Short Term Investments	- 0.96	Good Will
Good Will	- 0.96	Cash And Short Term Investments
Total Current Assets	- 0.95	Good Will
Good Will	- 0.95	Retained Earnings
Intangible Assets	- 0.94	Current Deferred Revenue