IDEXX Non Current Liabilities Total vs Current Deferred Revenue Analysis

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423.52 1.36 0.32%

IDEXX Laboratories financial indicator trend analysis is infinitely more than just investigating IDEXX Laboratories recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IDEXX Laboratories is a good investment. Please check the relationship between IDEXX Laboratories Non Current Liabilities Total and its Current Deferred Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in IDEXX Laboratories. 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.

For more information on how to buy IDEXX Stock please use our How to Invest in IDEXX Laboratories guide.

Non Current Liabilities Total vs Current Deferred Revenue

Non Current Liabilities Total vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IDEXX Laboratories Non Current Liabilities Total account and Current Deferred Revenue. At this time, the significance of the direction appears to have very strong relationship.

The correlation between IDEXX Laboratories' Non Current Liabilities Total and Current Deferred Revenue is 0.84. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of IDEXX Laboratories, assuming nothing else is changed. The correlation between historical values of IDEXX Laboratories' Non Current Liabilities Total and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of IDEXX Laboratories are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Non Current Liabilities Total i.e., IDEXX Laboratories' Non Current Liabilities Total and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Non Current Liabilities Total

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from IDEXX Laboratories' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IDEXX Laboratories 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in IDEXX Laboratories. 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.

For more information on how to buy IDEXX Stock please use our How to Invest in IDEXX Laboratories guide.Selling General Administrative is likely to gain to about 405.5 M in 2025, whereas Tax Provision is likely to drop slightly above 109.4 M in 2025.

	2022	2023	2024	2025 (projected)
Total Revenue	3.4B	3.7B	4.2B	4.4B
Depreciation And Amortization	111.9M	114.9M	132.1M	138.8M

Total Revenue Depreciation And Amortization

IDEXX Laboratories fundamental ratios Correlations

	Total Assets	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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Non Current Liabilities Total	Intangible Assets	Short Long Term Debt Total	Short Term Debt	Common Stock	Short Term Investments	Current Deferred Revenue
Total Assets		0.96	0.79	0.82	0.99	0.45	0.94	0.96	0.75	0.99	0.79	0.62	0.99	-0.42	0.98	0.73	-0.89	0.83	0.97	0.77	0.7	0.71	0.12	0.56	0.84	0.6
Other Current Liab	0.96		0.76	0.7	0.96	0.54	0.86	0.98	0.6	0.97	0.87	0.48	0.97	-0.48	0.92	0.68	-0.88	0.88	0.89	0.88	0.71	0.74	0.08	0.6	0.87	0.73
Total Current Liabilities	0.79	0.76		0.36	0.76	0.83	0.61	0.81	0.42	0.75	0.51	0.57	0.75	-0.34	0.8	0.89	-0.7	0.93	0.81	0.76	0.59	0.94	0.69	0.66	0.81	0.57
Total Stockholder Equity	0.82	0.7	0.36		0.81	-0.12	0.93	0.71	0.83	0.81	0.67	0.51	0.81	-0.15	0.83	0.41	-0.75	0.36	0.8	0.32	0.62	0.2	-0.29	0.27	0.52	0.21
Property Plant And Equipment Net	0.99	0.96	0.76	0.81		0.46	0.93	0.96	0.72	0.99	0.8	0.57	0.99	-0.46	0.97	0.69	-0.89	0.83	0.95	0.79	0.66	0.71	0.08	0.54	0.84	0.63
Net Debt	0.45	0.54	0.83	-0.12	0.46		0.19	0.57	-0.06	0.45	0.32	0.24	0.45	-0.51	0.44	0.62	-0.37	0.86	0.44	0.78	0.26	0.93	0.72	0.48	0.58	0.61
Retained Earnings	0.94	0.86	0.61	0.93	0.93	0.19		0.88	0.77	0.94	0.78	0.48	0.94	-0.33	0.95	0.6	-0.93	0.63	0.89	0.56	0.73	0.47	-0.06	0.41	0.68	0.46
Accounts Payable	0.96	0.98	0.81	0.71	0.96	0.57	0.88		0.56	0.97	0.84	0.46	0.97	-0.49	0.95	0.69	-0.89	0.88	0.9	0.84	0.73	0.76	0.16	0.56	0.84	0.67
Cash	0.75	0.6	0.42	0.83	0.72	-0.06	0.77	0.56		0.67	0.4	0.82	0.67	-0.04	0.7	0.61	-0.6	0.41	0.82	0.35	0.43	0.32	-0.11	0.4	0.56	0.24
Non Current Assets Total	0.99	0.97	0.75	0.81	0.99	0.45	0.94	0.97	0.67		0.86	0.48	1.0	-0.46	0.97	0.66	-0.92	0.82	0.92	0.79	0.73	0.68	0.06	0.53	0.82	0.64
Non Currrent Assets Other	0.79	0.87	0.51	0.67	0.8	0.32	0.78	0.84	0.4	0.86		0.14	0.85	-0.38	0.78	0.34	-0.8	0.64	0.67	0.67	0.69	0.46	-0.13	0.41	0.69	0.59
Cash And Short Term Investments	0.62	0.48	0.57	0.51	0.57	0.24	0.48	0.46	0.82	0.48	0.14		0.5	-0.08	0.55	0.72	-0.33	0.51	0.78	0.4	0.22	0.53	0.26	0.44	0.54	0.14
Net Receivables	0.99	0.97	0.75	0.81	0.99	0.45	0.94	0.97	0.67	1.0	0.85	0.5		-0.48	0.97	0.65	-0.91	0.82	0.93	0.79	0.7	0.68	0.06	0.51	0.81	0.63
Common Stock Shares Outstanding	-0.42	-0.48	-0.34	-0.15	-0.46	-0.51	-0.33	-0.49	-0.04	-0.46	-0.38	-0.08	-0.48		-0.38	-0.13	0.4	-0.53	-0.35	-0.63	-0.06	-0.5	-0.06	0.03	-0.18	-0.6
Inventory	0.98	0.92	0.8	0.83	0.97	0.44	0.95	0.95	0.7	0.97	0.78	0.55	0.97	-0.38		0.72	-0.91	0.79	0.95	0.7	0.75	0.69	0.17	0.53	0.79	0.53
Other Current Assets	0.73	0.68	0.89	0.41	0.69	0.62	0.6	0.69	0.61	0.66	0.34	0.72	0.65	-0.13	0.72		-0.65	0.8	0.8	0.63	0.61	0.82	0.59	0.69	0.74	0.47
Other Stockholder Equity	-0.89	-0.88	-0.7	-0.75	-0.89	-0.37	-0.93	-0.89	-0.6	-0.92	-0.8	-0.33	-0.91	0.4	-0.91	-0.65		-0.72	-0.81	-0.66	-0.81	-0.58	-0.12	-0.51	-0.71	-0.65
Total Liab	0.83	0.88	0.93	0.36	0.83	0.86	0.63	0.88	0.41	0.82	0.64	0.51	0.82	-0.53	0.79	0.8	-0.72		0.81	0.95	0.54	0.97	0.48	0.65	0.86	0.76
Total Current Assets	0.97	0.89	0.81	0.8	0.95	0.44	0.89	0.9	0.82	0.92	0.67	0.78	0.93	-0.35	0.95	0.8	-0.81	0.81		0.72	0.64	0.73	0.2	0.58	0.82	0.5
Non Current Liabilities Total	0.77	0.88	0.76	0.32	0.79	0.78	0.56	0.84	0.35	0.79	0.67	0.4	0.79	-0.63	0.7	0.63	-0.66	0.95	0.72		0.43	0.88	0.24	0.56	0.8	0.84
Intangible Assets	0.7	0.71	0.59	0.62	0.66	0.26	0.73	0.73	0.43	0.73	0.69	0.22	0.7	-0.06	0.75	0.61	-0.81	0.54	0.64	0.43		0.41	0.2	0.69	0.64	0.48
Short Long Term Debt Total	0.71	0.74	0.94	0.2	0.71	0.93	0.47	0.76	0.32	0.68	0.46	0.53	0.68	-0.5	0.69	0.82	-0.58	0.97	0.73	0.88	0.41		0.65	0.61	0.76	0.67
Short Term Debt	0.12	0.08	0.69	-0.29	0.08	0.72	-0.06	0.16	-0.11	0.06	-0.13	0.26	0.06	-0.06	0.17	0.59	-0.12	0.48	0.2	0.24	0.2	0.65		0.47	0.29	0.2
Common Stock	0.56	0.6	0.66	0.27	0.54	0.48	0.41	0.56	0.4	0.53	0.41	0.44	0.51	0.03	0.53	0.69	-0.51	0.65	0.58	0.56	0.69	0.61	0.47		0.82	0.65
Short Term Investments	0.84	0.87	0.81	0.52	0.84	0.58	0.68	0.84	0.56	0.82	0.69	0.54	0.81	-0.18	0.79	0.74	-0.71	0.86	0.82	0.8	0.64	0.76	0.29	0.82		0.7
Current Deferred Revenue	0.6	0.73	0.57	0.21	0.63	0.61	0.46	0.67	0.24	0.64	0.59	0.14	0.63	-0.6	0.53	0.47	-0.65	0.76	0.5	0.84	0.48	0.67	0.2	0.65	0.7

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IDEXX Laboratories Account Relationship Matchups

IDEXX Laboratories fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.3B	2.4B	2.7B	3.3B	3.7B	3.9B
Other Current Liab	355.2M	396.4M	364.7M	372.4M	428.2M	449.6M
Total Current Liabilities	582.8M	763.6M	1.2B	951.5M	1.1B	1.1B
Total Stockholder Equity	632.1M	690.0M	608.7M	1.5B	1.7B	1.8B
Property Plant And Equipment Net	555.2M	587.7M	649.5M	817.7M	940.3M	987.3M
Net Debt	524.6M	779.2M	1.2B	613.4M	705.4M	740.7M
Retained Earnings	2.2B	2.9B	3.6B	4.4B	5.1B	5.4B
Accounts Payable	74.6M	116.1M	110.2M	110.6M	127.2M	133.6M
Cash	383.9M	144.5M	112.5M	453.9M	522.0M	548.1M
Non Current Assets Total	1.2B	1.5B	1.6B	1.8B	2.0B	2.1B
Non Currrent Assets Other	337.2M	397.4M	425.6M	333.0M	382.9M	402.1M
Cash And Short Term Investments	383.9M	144.5M	112.5M	453.9M	522.0M	548.1M
Net Receivables	374.7M	425.6M	490.9M	529.5M	609.0M	639.4M
Common Stock Shares Outstanding	86.7M	86.6M	84.6M	84.0M	75.6M	94.9M
Liabilities And Stockholders Equity	2.3B	2.4B	2.7B	3.3B	3.7B	3.9B
Inventory	209.9M	269.0M	367.8M	380.3M	437.3M	459.2M
Other Current Assets	94.2M	116.6M	130.2M	131.5M	151.2M	158.8M
Other Stockholder Equity	(1.5B)	(2.2B)	(2.9B)	(2.9B)	(2.6B)	(2.5B)
Total Liab	1.7B	1.7B	2.1B	1.8B	2.0B	2.1B
Total Current Assets	1.1B	955.7M	1.1B	1.5B	1.7B	1.8B
Non Current Liabilities Total	1.1B	983.6M	902.2M	823.8M	947.4M	994.8M
Intangible Assets	52.5M	99.0M	97.7M	84.5M	97.2M	66.7M
Short Long Term Debt Total	908.5M	923.7M	1.3B	1.1B	1.2B	1.3B
Short Term Debt	67.7M	168.4M	674.4M	344.8M	396.5M	212.2M
Accumulated Other Comprehensive Income	(53.6M)	(53.5M)	(77.8M)	(71.2M)	(64.1M)	(60.9M)
Common Stock	10.6M	10.7M	10.7M	10.8M	12.4M	9.2M
Current Deferred Revenue	42.6M	40.0M	37.9M	37.2M	42.8M	25.0M
Good Will	243.3M	359.3M	361.8M	366.0M	420.9M	218.6M
Other Assets	240.2M	289.6M	325.2M	1.0	1.15	1.09
Other Liab	162.9M	143.5M	121.0M	106.6M	95.9M	115.4M
Net Tangible Assets	(120.7M)	336.2M	231.6M	149.3M	171.7M	180.2M
Long Term Debt	499.6M	599.5M	858.5M	775.2M	891.5M	711.1M
Deferred Long Term Liab	108.6M	116.1M	122.4M	119.9M	137.9M	115.7M
Property Plant Equipment	614.5M	646.3M	692.8M	768.1M	883.3M	648.6M

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IDEXX Non Current Liabilities Total vs Current Deferred Revenue Analysis

Non Current Liabilities Total vs Current Deferred Revenue

Non Current Liabilities Total vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Current Deferred Revenue

IDEXX Laboratories fundamental ratios Correlations

IDEXX Laboratories Account Relationship Matchups

High Positive Relationship

High Negative Relationship

IDEXX Laboratories fundamental ratios Accounts

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Additional Tools for IDEXX Stock Analysis

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Net Receivables	+ 1.0	Non Current Assets Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Net Receivables	+ 0.99	Property Plant And Equipment Net

Other Stockholder Equity	- 0.93	Retained Earnings
Other Stockholder Equity	- 0.92	Non Current Assets Total
Other Stockholder Equity	- 0.91	Inventory
Other Stockholder Equity	- 0.91	Net Receivables
Other Stockholder Equity	- 0.89	Accounts Payable
Other Stockholder Equity	- 0.89	Property Plant And Equipment Net