Datagroup Current Deferred Revenue vs Short Term Investments Analysis

0W19 Stock

45.45 0.40 0.89%

Datagroup financial indicator trend analysis is much more than just examining Datagroup SE latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Datagroup SE is a good investment. Please check the relationship between Datagroup Current Deferred Revenue and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Datagroup SE. 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.

Current Deferred Revenue vs Short Term Investments

Current Deferred Revenue vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Datagroup SE Current Deferred Revenue account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Datagroup's Current Deferred Revenue and Short Term Investments is -0.38. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Datagroup SE, assuming nothing else is changed. The correlation between historical values of Datagroup's Current Deferred Revenue and Short Term Investments 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 Deferred Revenue of Datagroup SE are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Current Deferred Revenue i.e., Datagroup's Current Deferred Revenue and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.38

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Short Term Investments

Short Term Investments is an item under the current assets section of Datagroup balance sheet. It contains any investments Datagroup SE undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Datagroup SE can easily liquidate in the marketplace.

Most indicators from Datagroup's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Datagroup SE 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 Datagroup SE. 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.

Selling General Administrative is likely to drop to about 8.3 M in 2024. Tax Provision is likely to drop to about 6.7 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	4.7M	5.9M	6.8M	7.1M
Depreciation And Amortization	35.0M	34.9M	40.1M	42.2M

Interest Expense Depreciation And Amortization

Datagroup fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt
Total Assets		0.97	0.94	0.98	0.96	0.97	0.9	0.94	0.96	0.55	0.99	0.49	0.24	0.54	0.99	0.77	-0.29	0.81	0.44	0.91	0.51	0.99	0.84	0.78	0.83	0.82
Short Long Term Debt Total	0.97		0.86	0.93	0.9	0.99	0.94	0.93	0.94	0.52	0.96	0.38	0.12	0.52	0.97	0.75	-0.34	0.82	0.53	0.87	0.37	0.97	0.82	0.75	0.88	0.83
Other Current Liab	0.94	0.86		0.96	0.89	0.87	0.77	0.87	0.93	0.57	0.92	0.55	0.54	0.56	0.92	0.69	-0.17	0.75	0.47	0.84	0.57	0.93	0.82	0.7	0.62	0.7
Total Current Liabilities	0.98	0.93	0.96		0.97	0.92	0.9	0.95	0.98	0.43	0.99	0.53	0.35	0.42	0.97	0.73	-0.18	0.71	0.38	0.93	0.46	0.96	0.77	0.73	0.76	0.86
Total Stockholder Equity	0.96	0.9	0.89	0.97		0.89	0.89	0.96	0.91	0.37	0.97	0.63	0.19	0.36	0.95	0.73	-0.05	0.63	0.33	0.97	0.5	0.91	0.72	0.75	0.81	0.9
Property Plant And Equipment Net	0.97	0.99	0.87	0.92	0.89		0.9	0.89	0.94	0.58	0.94	0.34	0.13	0.59	0.97	0.73	-0.39	0.85	0.55	0.84	0.45	0.98	0.85	0.73	0.86	0.81
Net Debt	0.9	0.94	0.77	0.9	0.89	0.9		0.95	0.9	0.21	0.93	0.4	0.06	0.21	0.9	0.64	-0.19	0.64	0.39	0.87	0.12	0.88	0.62	0.63	0.87	0.91
Retained Earnings	0.94	0.93	0.87	0.95	0.96	0.89	0.95		0.91	0.28	0.97	0.55	0.18	0.28	0.93	0.65	-0.1	0.63	0.35	0.94	0.29	0.9	0.67	0.67	0.86	0.91
Accounts Payable	0.96	0.94	0.93	0.98	0.91	0.94	0.9	0.91		0.45	0.96	0.38	0.35	0.45	0.95	0.71	-0.28	0.74	0.44	0.86	0.41	0.95	0.77	0.71	0.74	0.83
Cash	0.55	0.52	0.57	0.43	0.37	0.58	0.21	0.28	0.45		0.43	0.11	0.2	1.0	0.54	0.57	-0.51	0.79	0.56	0.3	0.76	0.61	0.81	0.57	0.35	0.1
Non Current Assets Total	0.99	0.96	0.92	0.99	0.97	0.94	0.93	0.97	0.96	0.43		0.5	0.24	0.42	0.98	0.74	-0.24	0.75	0.36	0.93	0.43	0.97	0.77	0.74	0.84	0.87
Non Currrent Assets Other	0.49	0.38	0.55	0.53	0.63	0.34	0.4	0.55	0.38	0.11	0.5		0.3	0.11	0.47	0.36	0.59	0.14	0.22	0.7	0.4	0.41	0.31	0.38	0.24	0.51
Other Assets	0.24	0.12	0.54	0.35	0.19	0.13	0.06	0.18	0.35	0.2	0.24	0.3		0.19	0.2	0.11	0.12	0.17	0.19	0.19	0.25	0.25	0.25	0.08	-0.27	-0.01
Cash And Short Term Investments	0.54	0.52	0.56	0.42	0.36	0.59	0.21	0.28	0.45	1.0	0.42	0.11	0.19		0.54	0.57	-0.49	0.79	0.6	0.29	0.75	0.61	0.81	0.57	0.35	0.09
Net Receivables	0.99	0.97	0.92	0.97	0.95	0.97	0.9	0.93	0.95	0.54	0.98	0.47	0.2	0.54		0.78	-0.27	0.8	0.5	0.89	0.52	0.98	0.84	0.78	0.84	0.82
Common Stock Shares Outstanding	0.77	0.75	0.69	0.73	0.73	0.73	0.64	0.65	0.71	0.57	0.74	0.36	0.11	0.57	0.78		-0.2	0.76	0.41	0.68	0.62	0.77	0.81	0.98	0.66	0.55
Short Term Investments	-0.29	-0.34	-0.17	-0.18	-0.05	-0.39	-0.19	-0.1	-0.28	-0.51	-0.24	0.59	0.12	-0.49	-0.27	-0.2		-0.61	-0.03	0.02	-0.1	-0.38	-0.42	-0.16	-0.38	0.0
Non Current Liabilities Total	0.81	0.82	0.75	0.71	0.63	0.85	0.64	0.63	0.74	0.79	0.75	0.14	0.17	0.79	0.8	0.76	-0.61		0.56	0.56	0.54	0.86	0.96	0.72	0.69	0.43
Inventory	0.44	0.53	0.47	0.38	0.33	0.55	0.39	0.35	0.44	0.56	0.36	0.22	0.19	0.6	0.5	0.41	-0.03	0.56		0.25	0.31	0.48	0.61	0.38	0.28	0.2
Other Current Assets	0.91	0.87	0.84	0.93	0.97	0.84	0.87	0.94	0.86	0.3	0.93	0.7	0.19	0.29	0.89	0.68	0.02	0.56	0.25		0.41	0.86	0.64	0.69	0.76	0.93
Other Stockholder Equity	0.51	0.37	0.57	0.46	0.5	0.45	0.12	0.29	0.41	0.76	0.43	0.4	0.25	0.75	0.52	0.62	-0.1	0.54	0.31	0.41		0.51	0.71	0.64	0.23	0.21
Total Liab	0.99	0.97	0.93	0.96	0.91	0.98	0.88	0.9	0.95	0.61	0.97	0.41	0.25	0.61	0.98	0.77	-0.38	0.86	0.48	0.86	0.51		0.87	0.77	0.82	0.77
Total Current Assets	0.84	0.82	0.82	0.77	0.72	0.85	0.62	0.67	0.77	0.81	0.77	0.31	0.25	0.81	0.84	0.81	-0.42	0.96	0.61	0.64	0.71	0.87		0.78	0.64	0.49
Common Stock	0.78	0.75	0.7	0.73	0.75	0.73	0.63	0.67	0.71	0.57	0.74	0.38	0.08	0.57	0.78	0.98	-0.16	0.72	0.38	0.69	0.64	0.77	0.78		0.67	0.59
Current Deferred Revenue	0.83	0.88	0.62	0.76	0.81	0.86	0.87	0.86	0.74	0.35	0.84	0.24	-0.27	0.35	0.84	0.66	-0.38	0.69	0.28	0.76	0.23	0.82	0.64	0.67		0.79
Short Term Debt	0.82	0.83	0.7	0.86	0.9	0.81	0.91	0.91	0.83	0.1	0.87	0.51	-0.01	0.09	0.82	0.55	0.0	0.43	0.2	0.93	0.21	0.77	0.49	0.59	0.79

Click cells to compare fundamentals

Datagroup Account Relationship Matchups

Datagroup fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	385.4M	431.8M	483.6M	465.3M	535.1M	561.8M
Short Long Term Debt Total	149.1M	135.4M	130.7M	151.6M	174.4M	183.1M
Other Current Liab	60.9M	71.5M	131.9M	78.1M	89.9M	94.4M
Total Current Liabilities	113.2M	130.2M	194.6M	166.1M	191.0M	200.5M
Total Stockholder Equity	66.2M	94.3M	127.6M	147.4M	169.5M	178.0M
Property Plant And Equipment Net	75.9M	65.1M	61.8M	69.8M	80.3M	84.3M
Net Debt	85.1M	91.3M	83.7M	129.8M	149.2M	156.7M
Retained Earnings	34.6M	55.6M	68.9M	87.8M	101.0M	106.0M
Accounts Payable	12.5M	11.4M	15.8M	13.1M	15.0M	15.8M
Cash	63.9M	44.1M	47.0M	21.9M	25.2M	25.6M
Non Current Assets Total	224.2M	276.8M	317.9M	320.2M	368.3M	386.7M
Non Currrent Assets Other	1.1M	67.3K	36.0M	30.2M	34.8M	36.5M
Cash And Short Term Investments	63.9M	44.1M	47.0M	21.9M	25.2M	26.2M
Net Receivables	61.3M	74.8M	76.7M	76.6M	88.1M	92.5M
Short Term Investments	(45.4M)	(46.2M)	280.9K	1.0	0.9	0.95
Liabilities And Stockholders Equity	385.4M	431.8M	483.6M	465.3M	535.1M	561.8M
Non Current Liabilities Total	206.0M	207.3M	161.5M	151.8M	174.6M	95.0M
Inventory	7.0M	3.8M	8.3M	4.5M	5.2M	4.2M
Other Current Assets	29.0M	18.4M	47.8M	59.0M	67.8M	71.2M
Total Liab	319.2M	337.5M	356.1M	317.9M	365.5M	383.8M
Total Current Assets	161.2M	155.0M	165.7M	145.1M	166.8M	86.8M
Current Deferred Revenue	70.0M	99.5M	13.2M	95.7M	110.0M	115.5M
Short Term Debt	28.3M	17.1M	27.1M	52.3M	60.2M	63.2M
Good Will	62.5M	103.1M	151.4M	157.0M	180.6M	189.6M
Intangible Assets	26.3M	43.1M	48.3M	44.1M	50.7M	25.4M
Accumulated Other Comprehensive Income	(9.1M)	(2.0M)	18.1M	18.9M	21.8M	22.9M
Other Liab	43.1M	85.2M	89.0M	57.8M	66.5M	66.8M
Net Tangible Assets	(8.6M)	(22.7M)	(51.9M)	(57.1M)	(51.4M)	(48.8M)
Long Term Debt	31.6M	110.8M	78.2M	93.5M	107.5M	77.9M
Property Plant Equipment	58.4M	73.0M	65.0M	61.6M	70.8M	54.9M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

TITAN	Titan Company Limited
U	Unity Software
PAYC	Paycom Soft

Additional Tools for Datagroup Stock Analysis

When running Datagroup's price analysis, check to measure Datagroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Datagroup is operating at the current time. Most of Datagroup's value examination focuses on studying past and present price action to predict the probability of Datagroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datagroup's price. Additionally, you may evaluate how the addition of Datagroup to your portfolios can decrease your overall portfolio volatility.

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

Datagroup Current Deferred Revenue vs Short Term Investments Analysis

Current Deferred Revenue vs Short Term Investments

Current Deferred Revenue vs Short Term Investments Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Short Term Investments

Datagroup fundamental ratios Correlations

Datagroup Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Datagroup fundamental ratios Accounts

Also Currently Popular

Additional Tools for Datagroup Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Total Current Liabilities

Non Current Liabilities Total	- 0.61	Short Term Investments
Short Term Investments	- 0.51	Cash
Short Term Investments	- 0.49	Cash And Short Term Investments
Total Current Assets	- 0.42	Short Term Investments
Short Term Investments	- 0.39	Property Plant And Equipment Net
Current Deferred Revenue	- 0.38	Short Term Investments