Rogers Net Debt vs Net Receivables Analysis

RCI Stock

USD 35.38 0.09 0.26%

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

For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers Communications guide.

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rogers Communications Net Debt account and Net Receivables. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Rogers Communications' Net Debt and Net Receivables is 0.92. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Rogers Communications, assuming nothing else is changed. The correlation between historical values of Rogers Communications' Net Debt and Net Receivables 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 Rogers Communications are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Debt i.e., Rogers Communications' Net Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

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.

Net Receivables

Most indicators from Rogers Communications' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rogers Communications 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 Rogers Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers Communications guide.As of now, Rogers Communications' Selling General Administrative is increasing as compared to previous years. The Rogers Communications' current Tax Provision is estimated to increase to about 639.3 M, while Sales General And Administrative To Revenue is projected to decrease to 2.58.

	2021	2022	2023	2024 (projected)
Gross Profit	5.9B	6.4B	4.5B	5.2B
Total Revenue	14.7B	15.4B	19.3B	10.5B

Gross Profit Total Revenue

Rogers Communications fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Inventory	Other Assets	Other Current Liab	Other Liab	Net Tangible Assets	Long Term Debt
Total Assets		0.99	0.9	0.89	0.97	0.99	0.93	0.64	0.24	0.98	0.32	0.16	0.97	0.45	0.98	0.36	0.44	1.0	0.68	0.98	0.55	0.76	0.92	0.85	-0.75	0.98
Short Long Term Debt Total	0.99		0.85	0.82	0.96	1.0	0.88	0.59	0.21	0.96	0.42	0.12	0.93	0.4	0.99	0.41	0.37	1.0	0.69	0.96	0.45	0.76	0.9	0.8	-0.72	0.99
Total Current Liabilities	0.9	0.85		0.94	0.84	0.85	0.96	0.79	0.22	0.84	0.19	0.21	0.9	0.5	0.81	0.43	0.57	0.86	0.72	0.9	0.74	0.71	0.82	0.87	-0.84	0.81
Total Stockholder Equity	0.89	0.82	0.94		0.85	0.81	0.99	0.75	0.33	0.85	0.02	0.28	0.94	0.5	0.79	0.31	0.59	0.84	0.66	0.89	0.83	0.7	0.83	0.92	-0.77	0.77
Property Plant And Equipment Net	0.97	0.96	0.84	0.85		0.95	0.88	0.62	0.27	0.99	0.2	0.18	0.94	0.55	0.97	0.18	0.41	0.97	0.52	0.96	0.51	0.72	0.89	0.81	-0.67	0.96
Net Debt	0.99	1.0	0.85	0.81	0.95		0.87	0.6	0.15	0.96	0.44	0.06	0.92	0.39	0.99	0.41	0.39	1.0	0.68	0.96	0.43	0.76	0.89	0.79	-0.73	0.99
Retained Earnings	0.93	0.88	0.96	0.99	0.88	0.87		0.75	0.33	0.88	0.09	0.27	0.97	0.5	0.85	0.39	0.56	0.89	0.72	0.92	0.79	0.72	0.87	0.91	-0.78	0.84
Accounts Payable	0.64	0.59	0.79	0.75	0.62	0.6	0.75		0.06	0.61	0.01	0.12	0.66	0.63	0.55	0.33	0.49	0.61	0.52	0.65	0.83	0.53	0.51	0.64	-0.69	0.56
Cash	0.24	0.21	0.22	0.33	0.27	0.15	0.33	0.06		0.21	-0.28	0.95	0.27	0.13	0.21	0.0	-0.17	0.22	0.26	0.16	0.33	0.18	0.3	0.21	0.04	0.18
Non Current Assets Total	0.98	0.96	0.84	0.85	0.99	0.96	0.88	0.61	0.21		0.27	0.13	0.94	0.47	0.97	0.17	0.43	0.98	0.51	0.98	0.5	0.75	0.91	0.82	-0.71	0.96
Non Currrent Assets Other	0.32	0.42	0.19	0.02	0.2	0.44	0.09	0.01	-0.28	0.27		-0.33	0.13	-0.31	0.39	0.48	-0.15	0.37	0.36	0.32	-0.28	0.43	0.23	0.07	-0.36	0.43
Cash And Short Term Investments	0.16	0.12	0.21	0.28	0.18	0.06	0.27	0.12	0.95	0.13	-0.33		0.19	0.14	0.11	-0.04	-0.11	0.13	0.2	0.09	0.35	0.09	0.21	0.21	0.05	0.09
Net Receivables	0.97	0.93	0.9	0.94	0.94	0.92	0.97	0.66	0.27	0.94	0.13	0.19		0.45	0.92	0.32	0.55	0.95	0.66	0.95	0.67	0.69	0.92	0.92	-0.73	0.91
Common Stock Shares Outstanding	0.45	0.4	0.5	0.5	0.55	0.39	0.5	0.63	0.13	0.47	-0.31	0.14	0.45		0.4	-0.03	0.18	0.43	0.18	0.42	0.48	0.35	0.28	0.34	-0.31	0.42
Non Current Liabilities Total	0.98	0.99	0.81	0.79	0.97	0.99	0.85	0.55	0.21	0.97	0.39	0.11	0.92	0.4		0.34	0.35	1.0	0.63	0.96	0.41	0.74	0.9	0.78	-0.68	1.0
Other Current Assets	0.36	0.41	0.43	0.31	0.18	0.41	0.39	0.33	0.0	0.17	0.48	-0.04	0.32	-0.03	0.34		0.12	0.36	0.9	0.27	0.22	0.29	0.25	0.3	-0.38	0.37
Other Stockholder Equity	0.44	0.37	0.57	0.59	0.41	0.39	0.56	0.49	-0.17	0.43	-0.15	-0.11	0.55	0.18	0.35	0.12		0.39	0.29	0.46	0.52	0.2	0.33	0.68	-0.43	0.33
Total Liab	1.0	1.0	0.86	0.84	0.97	1.0	0.89	0.61	0.22	0.98	0.37	0.13	0.95	0.43	1.0	0.36	0.39		0.66	0.97	0.47	0.76	0.91	0.82	-0.72	0.99
Total Current Assets	0.68	0.69	0.72	0.66	0.52	0.68	0.72	0.52	0.26	0.51	0.36	0.2	0.66	0.18	0.63	0.9	0.29	0.66		0.58	0.5	0.51	0.58	0.62	-0.57	0.64
Intangible Assets	0.98	0.96	0.9	0.89	0.96	0.96	0.92	0.65	0.16	0.98	0.32	0.09	0.95	0.42	0.96	0.27	0.46	0.97	0.58		0.56	0.78	0.93	0.86	-0.81	0.95
Inventory	0.55	0.45	0.74	0.83	0.51	0.43	0.79	0.83	0.33	0.5	-0.28	0.35	0.67	0.48	0.41	0.22	0.52	0.47	0.5	0.56		0.44	0.54	0.72	-0.59	0.4
Other Assets	0.76	0.76	0.71	0.7	0.72	0.76	0.72	0.53	0.18	0.75	0.43	0.09	0.69	0.35	0.74	0.29	0.2	0.76	0.51	0.78	0.44		0.64	0.5	-0.51	0.74
Other Current Liab	0.92	0.9	0.82	0.83	0.89	0.89	0.87	0.51	0.3	0.91	0.23	0.21	0.92	0.28	0.9	0.25	0.33	0.91	0.58	0.93	0.54	0.64		0.83	-0.72	0.88
Other Liab	0.85	0.8	0.87	0.92	0.81	0.79	0.91	0.64	0.21	0.82	0.07	0.21	0.92	0.34	0.78	0.3	0.68	0.82	0.62	0.86	0.72	0.5	0.83		-0.77	0.76
Net Tangible Assets	-0.75	-0.72	-0.84	-0.77	-0.67	-0.73	-0.78	-0.69	0.04	-0.71	-0.36	0.05	-0.73	-0.31	-0.68	-0.38	-0.43	-0.72	-0.57	-0.81	-0.59	-0.51	-0.72	-0.77		-0.67
Long Term Debt	0.98	0.99	0.81	0.77	0.96	0.99	0.84	0.56	0.18	0.96	0.43	0.09	0.91	0.42	1.0	0.37	0.33	0.99	0.64	0.95	0.4	0.74	0.88	0.76	-0.67

Click cells to compare fundamentals

Rogers Communications Account Relationship Matchups

Rogers Communications fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	37.0B	38.9B	42.0B	55.7B	69.3B	72.7B
Short Long Term Debt Total	19.9B	21.3B	22.8B	36.7B	45.2B	47.5B
Total Current Liabilities	6.0B	6.6B	8.6B	9.5B	8.8B	9.2B
Total Stockholder Equity	9.4B	9.6B	10.5B	10.1B	10.4B	11.0B
Property Plant And Equipment Net	13.9B	14.0B	14.7B	15.6B	24.3B	25.5B
Net Debt	19.4B	18.8B	22.1B	36.3B	44.4B	46.6B
Retained Earnings	7.4B	7.9B	8.9B	9.8B	9.8B	10.3B
Accounts Payable	3.0B	2.5B	3.3B	3.6B	4.0B	2.2B
Cash	494M	2.5B	715M	463M	800M	840M
Non Current Assets Total	31.9B	31.9B	36.1B	36.4B	61.8B	64.9B
Non Currrent Assets Other	275M	346M	385M	2.4B	1.8B	1.9B
Cash And Short Term Investments	494M	2.5B	715M	463M	880M	460.8M
Net Receivables	3.5B	3.4B	4.0B	4.3B	5.4B	5.7B
Liabilities And Stockholders Equity	37.0B	38.9B	42.0B	55.7B	69.3B	72.7B
Non Current Liabilities Total	21.6B	22.7B	22.8B	36.0B	50.1B	52.6B
Other Current Assets	524M	516M	497M	13.4B	1.3B	798.8M
Other Stockholder Equity	22.2B	1.2B	10.5B	10.1B	11.6B	12.2B
Total Liab	27.6B	29.3B	31.4B	45.6B	58.8B	61.8B
Total Current Assets	5.1B	6.9B	5.8B	19.3B	7.5B	7.9B
Intangible Assets	8.9B	8.9B	12.3B	12.3B	17.9B	18.8B
Inventory	460M	479M	535M	438M	456M	269.8M
Other Assets	832M	1.1B	1.2B	1.5B	1.8B	1.9B
Accumulated Other Comprehensive Income	1.5B	1.2B	1.2B	(192M)	(1.4B)	(1.3B)
Other Current Liab	239M	744M	1.2B	821M	1.4B	1.5B
Other Liab	4.2B	4.4B	4.1B	4.4B	5.1B	5.4B
Net Tangible Assets	(3.4B)	(3.3B)	(5.8B)	(6.2B)	(5.6B)	(5.3B)
Long Term Debt	16.0B	16.8B	17.1B	29.9B	39.8B	41.7B
Good Will	3.9B	4.0B	4.0B	4.0B	16.3B	17.1B
Short Term Investments	101M	61M	120M	689M	80M	103.2M
Long Term Investments	2.8B	2.5B	2.5B	2.1B	598M	1.1B
Short Long Term Debt	2.2B	2.7B	3.8B	4.8B	2.9B	1.8B
Short Term Debt	2.5B	2.9B	4.1B	5.2B	3.4B	3.5B
Property Plant Equipment	13.9B	14.0B	14.7B	15.6B	17.9B	9.6B
Current Deferred Revenue	224M	336M	394M	400M	773M	811.7M
Long Term Debt Total	17.5B	18.3B	18.8B	31.6B	36.3B	19.7B
Capital Lease Obligations	1.7B	1.8B	2.0B	2.0B	2.6B	2.7B

Currently Active Assets on Macroaxis

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America
S	SentinelOne
WD	Walker Dunlop

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

How To Invest In Rogers

Details

Is Rogers Stock a good investment?

Details

What is Rogers Communications' Net Worth?

Details

Largest Wireless Telecommunication Services Companies

View

Largest Telecommunication Services Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rogers Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers Communications guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Wireless Telecommunication Services space 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 Rogers Communications. If investors know Rogers 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 Rogers Communications 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

2.677

Dividend Share

Earnings Share

2.02

Revenue Per Share

38.455

Quarterly Revenue Growth

0.007

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Rogers Net Debt vs Net Receivables Analysis

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Debt

Net Receivables

Rogers Communications fundamental ratios Correlations

Rogers Communications Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rogers Communications fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Net Debt
Total Liab	+ 1.0	Non Current Liabilities Total
Long Term Debt	+ 1.0	Non Current Liabilities Total

Net Tangible Assets	- 0.84	Total Current Liabilities
Net Tangible Assets	- 0.81	Intangible Assets
Net Tangible Assets	- 0.78	Retained Earnings
Net Tangible Assets	- 0.77	Other Liab
Net Tangible Assets	- 0.77	Total Stockholder Equity
Net Tangible Assets	- 0.75	Total Assets