Ralph Current Liabilities vs Total Debt Analysis

RL
 Stock
  

USD 100.22  0.94  0.93%   

Ralph Lauren financial indicator trend analysis is much more than just breaking down Ralph Lauren Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ralph Lauren Corp is a good investment. Please check the relationship between Ralph Lauren Current Liabilities and its Total Debt accounts. Additionally, take a look at Your Equity Center.

Current Liabilities vs Total Debt

Current Liabilities vs Total Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ralph Lauren Corp Current Liabilities account and Total Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between Ralph Lauren's Current Liabilities and Total Debt is -0.73. Overlapping area represents the amount of variation of Current Liabilities that can explain the historical movement of Total Debt in the same time period over historical financial statements of Ralph Lauren Corp, assuming nothing else is changed. The correlation between historical values of Ralph Lauren's Current Liabilities and Total 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 Current Liabilities of Ralph Lauren Corp are associated (or correlated) with its Total Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Debt has no effect on the direction of Current Liabilities i.e., Ralph Lauren's Current Liabilities and Total Debt go up and down completely randomly.

Correlation Coefficient

-0.73
Relationship DirectionNegative 
Relationship StrengthWeak

Current Liabilities

The current portion of Total Liabilities; reported if the company operates a classified balance sheet that segments current and non-current liabilities.

Total Debt

Total Debt of Ralph Lauren Corp is a combination of both Ralph Lauren short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of Ralph Lauren Corp includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of Total Liabilities representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; operating lease obligations; and convertible notes.
Most indicators from Ralph Lauren fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ralph Lauren Corp 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. Additionally, take a look at Your Equity Center.Net Cash Flow Investment Acquisitions and Disposals is expected to hike to about 33 M this year, although the value of Selling General and Administrative Expense will most likely fall to nearly 2.3 B.
 2011 2016 2022 (projected)
Consolidated Income396 M681 M507.75 M
Direct Expenses3.22 B2.07 B2.37 B

Ralph Lauren fundamental ratios Correlations

-0.971.01.00.99-0.451.0-0.730.66-0.74-0.960.6-0.44-0.47-0.790.281.01.0-0.410.57-0.610.250.250.82
-0.97-0.98-0.95-0.940.37-0.950.68-0.670.691.0-0.680.370.290.67-0.37-0.98-0.950.36-0.460.55-0.41-0.27-0.76
1.0-0.980.990.99-0.440.99-0.720.67-0.73-0.980.62-0.43-0.44-0.770.31.00.99-0.40.55-0.60.280.250.81
1.0-0.950.991.0-0.471.0-0.740.65-0.75-0.940.57-0.46-0.52-0.810.251.01.0-0.420.6-0.620.20.240.83
0.99-0.940.991.0-0.491.0-0.740.65-0.75-0.920.54-0.48-0.56-0.830.220.991.0-0.420.62-0.630.170.230.83
-0.450.37-0.44-0.47-0.49-0.480.87-0.820.870.360.111.00.270.70.2-0.45-0.470.98-0.950.960.330.64-0.37
1.0-0.950.991.01.0-0.48-0.740.65-0.75-0.940.56-0.47-0.53-0.820.240.991.0-0.420.61-0.630.190.230.83
-0.730.68-0.72-0.74-0.740.87-0.74-0.971.00.68-0.380.870.340.87-0.13-0.73-0.730.86-0.880.97-0.090.23-0.75
0.66-0.670.670.650.65-0.820.65-0.97-0.96-0.670.44-0.83-0.08-0.730.220.660.65-0.860.77-0.940.26-0.270.66
-0.740.69-0.73-0.75-0.750.87-0.751.0-0.960.68-0.390.870.360.89-0.13-0.74-0.750.85-0.890.97-0.080.21-0.76
-0.961.0-0.98-0.94-0.920.36-0.940.68-0.670.68-0.690.350.260.66-0.38-0.97-0.950.35-0.440.54-0.42-0.27-0.75
0.6-0.680.620.570.540.110.56-0.380.44-0.39-0.690.1-0.07-0.40.670.610.570.09-0.04-0.160.860.710.78
-0.440.37-0.43-0.46-0.481.0-0.470.87-0.830.870.350.10.230.680.18-0.44-0.460.99-0.940.960.310.65-0.37
-0.470.29-0.44-0.52-0.560.27-0.530.34-0.080.360.26-0.070.230.740.16-0.46-0.520.1-0.530.280.42-0.29-0.58
-0.790.67-0.77-0.81-0.830.7-0.820.87-0.730.890.66-0.40.680.74-0.08-0.78-0.810.6-0.850.80.07-0.08-0.87
0.28-0.370.30.250.220.20.24-0.130.22-0.13-0.380.670.180.16-0.080.290.250.15-0.20.010.690.470.39
1.0-0.981.01.00.99-0.450.99-0.730.66-0.74-0.970.61-0.44-0.46-0.780.291.0-0.40.56-0.610.270.250.81
1.0-0.950.991.01.0-0.471.0-0.730.65-0.75-0.950.57-0.46-0.52-0.810.251.0-0.420.6-0.620.210.240.82
-0.410.36-0.4-0.42-0.420.98-0.420.86-0.860.850.350.090.990.10.60.15-0.4-0.42-0.890.950.230.69-0.31
0.57-0.460.550.60.62-0.950.61-0.880.77-0.89-0.44-0.04-0.94-0.53-0.85-0.20.560.6-0.89-0.93-0.39-0.450.52
-0.610.55-0.6-0.62-0.630.96-0.630.97-0.940.970.54-0.160.960.280.80.01-0.61-0.620.95-0.930.090.45-0.58
0.25-0.410.280.20.170.330.19-0.090.26-0.08-0.420.860.310.420.070.690.270.210.23-0.390.090.570.39
0.25-0.270.250.240.230.640.230.23-0.270.21-0.270.710.65-0.29-0.080.470.250.240.69-0.450.450.570.46
0.82-0.760.810.830.83-0.370.83-0.750.66-0.76-0.750.78-0.37-0.58-0.870.390.810.82-0.310.52-0.580.390.46
Click cells to compare fundamentals

Ralph Lauren Account Relationship Matchups

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Additionally, take a look at Your Equity Center. Note that the Ralph Lauren Corp information on this page should be used as a complementary analysis to other Ralph Lauren'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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Is Ralph Lauren'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 Ralph Lauren. If investors know Ralph 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 Ralph Lauren 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 YOY
0.82
Market Capitalization
B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0661
Return On Equity
0.23
The market value of Ralph Lauren Corp is measured differently than its book value, which is the value of Ralph that is recorded on the company's balance sheet. Investors also form their own opinion of Ralph Lauren's value that differs from its market value or its book value, called intrinsic value, which is Ralph Lauren'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 Ralph Lauren's market value can be influenced by many factors that don't directly affect Ralph Lauren'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 Ralph Lauren's value and its price as these two are different measures arrived at by different means. Investors typically determine Ralph Lauren value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ralph Lauren'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.