Rogers Cash vs Net Debt Analysis

RSI Stock

CAD 5.76 0.04 0.70%

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

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rogers Sugar Cash account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Rogers Sugar's Cash and Net Debt is -0.24. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Rogers Sugar, assuming nothing else is changed. The correlation between historical values of Rogers Sugar's Cash 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 Cash of Rogers Sugar 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 Cash i.e., Rogers Sugar's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.24

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of Rogers Sugar, which is listed under current asset account on Rogers Sugar balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Rogers Sugar customers. The amounts must be unrestricted with restricted cash listed in a different Rogers Sugar account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

At this time, Rogers Sugar's Selling General Administrative is very stable compared to the past year. As of the 24th of November 2024, Enterprise Value Over EBITDA is likely to grow to 7.84, while Tax Provision is likely to drop about 16.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	130.8M	165.7M	190.6M	200.1M
Total Revenue	1.0B	1.1B	1.3B	1.3B

Gross Profit Total Revenue

Rogers Sugar fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Assets	Short Long Term Debt Total	Non Current Liabilities Total	Short Term Debt	Property Plant And Equipment Net	Current Deferred Revenue	Inventory	Property Plant And Equipment Gross	Intangible Assets	Good Will
Total Assets		0.07	0.78	0.15	0.83	-0.65	0.86	-0.05	0.96	-0.49	-0.05	0.82	0.8	0.33	0.86	0.83	0.64	0.98	0.97	0.2	0.8	0.59	0.81	0.6	-0.4	0.52
Other Current Liab	0.07		-0.02	0.21	-0.05	0.0	0.07	-0.07	0.01	0.04	-0.07	-0.01	-0.21	0.1	-0.03	-0.01	0.32	0.05	0.05	-0.2	-0.05	-0.13	-0.02	-0.04	0.04	0.01
Total Current Liabilities	0.78	-0.02		-0.16	0.95	-0.89	0.95	-0.14	0.74	-0.47	-0.14	0.98	0.7	0.22	0.95	0.98	0.77	0.79	0.72	0.44	0.71	0.81	0.97	0.83	-0.44	0.32
Total Stockholder Equity	0.15	0.21	-0.16		-0.15	0.36	0.07	0.19	0.21	0.53	0.19	-0.13	-0.27	0.74	-0.15	-0.07	-0.2	0.01	0.02	-0.53	0.17	-0.4	0.0	-0.05	0.62	0.43
Net Debt	0.83	-0.05	0.95	-0.15		-0.9	0.94	-0.24	0.82	-0.51	-0.24	0.98	0.75	0.26	0.99	0.98	0.78	0.87	0.82	0.26	0.74	0.83	0.97	0.83	-0.45	0.42
Retained Earnings	-0.65	0.0	-0.89	0.36	-0.9		-0.83	0.38	-0.58	0.37	0.38	-0.92	-0.61	-0.17	-0.86	-0.89	-0.78	-0.75	-0.65	-0.35	-0.74	-0.92	-0.88	-0.88	0.37	-0.03
Accounts Payable	0.86	0.07	0.95	0.07	0.94	-0.83		-0.1	0.85	-0.39	-0.1	0.96	0.62	0.44	0.96	0.98	0.72	0.85	0.81	0.19	0.75	0.73	0.97	0.79	-0.32	0.49
Cash	-0.05	-0.07	-0.14	0.19	-0.24	0.38	-0.1		-0.04	-0.16	1.0	-0.19	-0.01	-0.18	-0.14	-0.15	-0.37	-0.15	-0.08	0.01	-0.26	-0.32	-0.22	-0.22	-0.17	0.16
Non Current Assets Total	0.96	0.01	0.74	0.21	0.82	-0.58	0.85	-0.04		-0.47	-0.04	0.79	0.74	0.4	0.86	0.81	0.57	0.92	0.95	0.05	0.72	0.5	0.79	0.53	-0.35	0.71
Non Currrent Assets Other	-0.49	0.04	-0.47	0.53	-0.51	0.37	-0.39	-0.16	-0.47		-0.16	-0.47	-0.75	0.55	-0.59	-0.46	-0.48	-0.53	-0.61	-0.42	-0.02	-0.43	-0.35	-0.12	0.99	-0.28
Cash And Short Term Investments	-0.05	-0.07	-0.14	0.19	-0.24	0.38	-0.1	1.0	-0.04	-0.16		-0.19	-0.01	-0.18	-0.14	-0.15	-0.37	-0.15	-0.08	0.01	-0.26	-0.32	-0.22	-0.22	-0.17	0.16
Net Receivables	0.82	-0.01	0.98	-0.13	0.98	-0.92	0.96	-0.19	0.79	-0.47	-0.19		0.72	0.28	0.98	0.99	0.8	0.85	0.79	0.31	0.76	0.84	0.98	0.86	-0.42	0.35
Common Stock Shares Outstanding	0.8	-0.21	0.7	-0.27	0.75	-0.61	0.62	-0.01	0.74	-0.75	-0.01	0.72		-0.21	0.76	0.72	0.59	0.84	0.81	0.49	0.6	0.63	0.66	0.53	-0.72	0.27
Other Stockholder Equity	0.33	0.1	0.22	0.74	0.26	-0.17	0.44	-0.18	0.4	0.55	-0.18	0.28	-0.21		0.23	0.3	0.06	0.25	0.23	-0.49	0.5	0.05	0.4	0.35	0.65	0.41
Total Liab	0.86	-0.03	0.95	-0.15	0.99	-0.86	0.96	-0.14	0.86	-0.59	-0.14	0.98	0.76	0.23		0.98	0.77	0.88	0.86	0.27	0.69	0.79	0.95	0.76	-0.52	0.47
Total Current Assets	0.83	-0.01	0.98	-0.07	0.98	-0.89	0.98	-0.15	0.81	-0.46	-0.15	0.99	0.72	0.3	0.98		0.78	0.85	0.79	0.29	0.75	0.82	0.99	0.86	-0.41	0.41
Other Current Assets	0.64	0.32	0.77	-0.2	0.78	-0.78	0.72	-0.37	0.57	-0.48	-0.37	0.8	0.59	0.06	0.77	0.78		0.69	0.63	0.24	0.55	0.81	0.75	0.7	-0.47	0.18
Short Long Term Debt Total	0.98	0.05	0.79	0.01	0.87	-0.75	0.85	-0.15	0.92	-0.53	-0.15	0.85	0.84	0.25	0.88	0.85	0.69		0.97	0.26	0.82	0.67	0.82	0.66	-0.46	0.4
Non Current Liabilities Total	0.97	0.05	0.72	0.02	0.82	-0.65	0.81	-0.08	0.95	-0.61	-0.08	0.79	0.81	0.23	0.86	0.79	0.63	0.97		0.15	0.7	0.59	0.75	0.52	-0.51	0.52
Short Term Debt	0.2	-0.2	0.44	-0.53	0.26	-0.35	0.19	0.01	0.05	-0.42	0.01	0.31	0.49	-0.49	0.27	0.29	0.24	0.26	0.15		0.22	0.33	0.24	0.22	-0.49	-0.38
Property Plant And Equipment Net	0.8	-0.05	0.71	0.17	0.74	-0.74	0.75	-0.26	0.72	-0.02	-0.26	0.76	0.6	0.5	0.69	0.75	0.55	0.82	0.7	0.22		0.64	0.78	0.82	0.02	0.13
Current Deferred Revenue	0.59	-0.13	0.81	-0.4	0.83	-0.92	0.73	-0.32	0.5	-0.43	-0.32	0.84	0.63	0.05	0.79	0.82	0.81	0.67	0.59	0.33	0.64		0.8	0.83	-0.44	0.0
Inventory	0.81	-0.02	0.97	0.0	0.97	-0.88	0.97	-0.22	0.79	-0.35	-0.22	0.98	0.66	0.4	0.95	0.99	0.75	0.82	0.75	0.24	0.78	0.8		0.87	-0.29	0.41
Property Plant And Equipment Gross	0.6	-0.04	0.83	-0.05	0.83	-0.88	0.79	-0.22	0.53	-0.12	-0.22	0.86	0.53	0.35	0.76	0.86	0.7	0.66	0.52	0.22	0.82	0.83	0.87		-0.12	0.05
Intangible Assets	-0.4	0.04	-0.44	0.62	-0.45	0.37	-0.32	-0.17	-0.35	0.99	-0.17	-0.42	-0.72	0.65	-0.52	-0.41	-0.47	-0.46	-0.51	-0.49	0.02	-0.44	-0.29	-0.12		-0.14
Good Will	0.52	0.01	0.32	0.43	0.42	-0.03	0.49	0.16	0.71	-0.28	0.16	0.35	0.27	0.41	0.47	0.41	0.18	0.4	0.52	-0.38	0.13	0.0	0.41	0.05	-0.14

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Rogers Sugar Account Relationship Matchups

Rogers Sugar fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	887.1M	879.9M	938.0M	960.9M	1.1B	686.3M
Other Current Liab	1.5M	2.1M	44.3M	1.1M	1.3M	1.2M
Total Current Liabilities	168.8M	129.9M	216.6M	229.3M	263.7M	276.9M
Total Stockholder Equity	270.2M	319.0M	291.4M	306.9M	276.2M	249.0M
Net Debt	361.1M	349.4M	397.6M	438.3M	504.1M	529.3M
Retained Earnings	(116.8M)	(106.6M)	(160.7M)	(146.6M)	(168.6M)	(177.1M)
Accounts Payable	105.9M	93.4M	142.2M	125.9M	144.8M	152.0M
Cash	2.0M	15.6M	151K	46K	41.4K	39.3K
Non Current Assets Total	597.5M	577.7M	547.3M	559.1M	643.0M	511.6M
Non Currrent Assets Other	2K	6.4M	19.2M	8.1M	7.3M	6.9M
Cash And Short Term Investments	2.0M	15.6M	151K	46K	41.4K	39.3K
Net Receivables	95.4M	93.7M	121.6M	119.0M	136.8M	143.7M
Common Stock Shares Outstanding	110.9M	121.6M	103.9M	133.4M	153.4M	105.3M
Liabilities And Stockholders Equity	887.1M	879.9M	938.0M	960.9M	1.1B	686.3M
Other Stockholder Equity	305.9M	306.0M	306.0M	306.1M	275.4M	294.9M
Total Liab	617.0M	561.0M	646.5M	654.0M	752.1M	789.7M
Total Current Assets	289.6M	302.2M	390.6M	401.8M	462.0M	485.1M
Accumulated Other Comprehensive Income	(18.3M)	19.5M	42.5M	40.3M	36.2M	38.1M
Other Current Assets	11.4M	12.6M	22.2M	15.5M	17.8M	18.7M
Short Long Term Debt Total	363.0M	365.0M	397.8M	438.4M	504.1M	257.8M
Non Current Liabilities Total	448.1M	431.0M	430.0M	424.7M	488.4M	273.8M
Short Term Debt	35.8M	3.0M	30.0M	62.4M	56.1M	36.1M
Property Plant And Equipment Net	250.9M	260.2M	270.9M	297.2M	341.7M	228.9M
Current Deferred Revenue	22.5M	25.7M	31.4M	39.9M	45.9M	48.2M
Inventory	180.8M	180.3M	246.7M	267.3M	307.4M	322.7M
Property Plant And Equipment Gross	250.9M	516.2M	548.8M	595.1M	684.3M	718.6M
Intangible Assets	31.7M	28.0M	24.3M	20.9M	18.8M	17.9M
Short Term Investments	4.0M	231K	3.2M	4.7M	5.4M	5.7M
Common Stock	99.5M	100.1M	103.6M	107.2M	96.5M	92.1M
Other Liab	98.6M	115.6M	68.5M	62.2M	56.0M	67.2M
Net Tangible Assets	(33.0M)	(44.5M)	7.9M	34.1M	30.7M	32.3M
Other Assets	20.6M	32.0M	6.4M	19.2M	22.1M	20.2M
Long Term Debt	310.8M	346.5M	348.6M	349.9M	402.4M	294.5M
Short Long Term Debt	25.3M	31.8M	26M	58M	66.7M	70.0M
Property Plant Equipment	220.4M	250.9M	260.2M	270.9M	311.5M	236.4M
Long Term Debt Total	305.0M	327.3M	362.0M	367.8M	423.0M	305.6M
Capital Surpluse	300.6M	300.8M	300.9M	300.9M	346.1M	303.1M

Pair Trading with Rogers Sugar

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rogers Sugar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rogers Sugar will appreciate offsetting losses from the drop in the long position's value.

Moving together with Rogers Stock

0.68

BHC

Bausch Health Companies

Pair Corr

Moving against Rogers Stock

0.57	FUND	Katipult Technology Corp Earnings Call This Week	Pair Corr
0.51	THRM	Therma Bright	Pair Corr

The ability to find closely correlated positions to Rogers Sugar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rogers Sugar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rogers Sugar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rogers Sugar to buy it.

The correlation of Rogers Sugar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rogers Sugar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rogers Sugar moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Rogers Sugar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Rogers Stock

Balance Sheet is a snapshot of the financial position of Rogers Sugar at a specified time, usually calculated after every quarter, six months, or one year. Rogers Sugar Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rogers Sugar 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 Rogers currently owns. An asset can also be divided into two categories, current and non-current.

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Rogers Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

Rogers Sugar fundamental ratios Correlations

Rogers Sugar Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rogers Sugar fundamental ratios Accounts

Pair Trading with Rogers Sugar

Moving together with Rogers Stock

Moving against Rogers Stock

Other Information on Investing in Rogers Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Net Debt
Intangible Assets	+ 0.99	Non Currrent Assets Other
Total Current Assets	+ 0.99	Net Receivables
Inventory	+ 0.99	Total Current Assets
Short Long Term Debt Total	+ 0.98	Total Assets

Current Deferred Revenue	- 0.92	Retained Earnings
Net Receivables	- 0.92	Retained Earnings
Retained Earnings	- 0.9	Net Debt
Total Current Assets	- 0.89	Retained Earnings
Retained Earnings	- 0.89	Total Current Liabilities
Property Plant And Equipment Gross	- 0.88	Retained Earnings