Advantage Accounts Payable vs Current Deferred Revenue Analysis

ADV Stock

USD 3.51 0.04 1.13%

Advantage Solutions financial indicator trend analysis is way more than just evaluating Advantage Solutions prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Advantage Solutions is a good investment. Please check the relationship between Advantage Solutions Accounts Payable and its Current Deferred Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advantage Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

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

Accounts Payable vs Current Deferred Revenue

Accounts Payable vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Advantage Solutions Accounts Payable account and Current Deferred Revenue. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Advantage Solutions' Accounts Payable and Current Deferred Revenue is 0.86. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Advantage Solutions, assuming nothing else is changed. The correlation between historical values of Advantage Solutions' Accounts Payable 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 Accounts Payable of Advantage Solutions 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 Accounts Payable i.e., Advantage Solutions' Accounts Payable and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Advantage Solutions obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Advantage Solutions are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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

For more information on how to buy Advantage Stock please use our How to Invest in Advantage Solutions guide.Enterprise Value is likely to climb to about 4.1 B in 2024, whereas Selling General Administrative is likely to drop slightly above 248.2 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	638.2M	556.6M	564.4M	620.6M
Total Revenue	3.6B	4.0B	4.2B	3.6B

Gross Profit Total Revenue

Advantage Solutions fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.72	-0.69	-0.49	0.6	-0.03	-0.09	0.72	0.89	-0.49	-0.09	0.96	-0.62	-0.14	-0.53	0.96	-0.65	0.82	-0.51	-0.89	-0.59	0.86	-0.55	-0.54	0.21	0.79
Short Long Term Debt Total	0.72		-0.79	-0.39	-0.04	0.42	-0.05	0.99	0.57	-0.37	0.08	0.65	-0.41	0.04	-0.26	0.61	-0.78	0.83	-0.56	-0.78	-0.84	0.9	-0.21	-0.32	0.35	0.52
Other Current Liab	-0.69	-0.79		0.81	0.07	0.11	0.48	-0.84	-0.77	0.79	0.41	-0.78	0.41	0.44	0.71	-0.58	0.62	-0.93	0.87	0.83	0.91	-0.91	0.67	0.77	0.05	-0.81
Total Current Liabilities	-0.49	-0.39	0.81		0.09	0.64	0.88	-0.48	-0.81	0.98	0.81	-0.7	0.29	0.83	0.96	-0.36	0.42	-0.81	0.89	0.72	0.53	-0.7	0.91	0.98	0.53	-0.9
Total Stockholder Equity	0.6	-0.04	0.07	0.09		-0.11	0.31	-0.07	0.42	0.04	0.23	0.51	-0.51	0.19	-0.13	0.73	-0.07	0.07	0.12	-0.25	0.12	0.11	-0.22	-0.06	0.28	0.27
Property Plant And Equipment Net	-0.03	0.42	0.11	0.64	-0.11		0.76	0.32	-0.43	0.62	0.87	-0.25	-0.01	0.86	0.72	0.02	-0.22	-0.15	0.34	0.17	-0.23	-0.01	0.72	0.69	0.81	-0.52
Current Deferred Revenue	-0.09	-0.05	0.48	0.88	0.31	0.76		-0.15	-0.51	0.86	0.87	-0.33	0.12	0.85	0.84	0.04	0.13	-0.48	0.74	0.38	0.21	-0.35	0.75	0.84	0.77	-0.63
Net Debt	0.72	0.99	-0.84	-0.48	-0.07	0.32	-0.15		0.63	-0.45	-0.04	0.69	-0.4	-0.07	-0.35	0.6	-0.79	0.88	-0.63	-0.82	-0.86	0.93	-0.3	-0.41	0.25	0.59
Retained Earnings	0.89	0.57	-0.77	-0.81	0.42	-0.43	-0.51	0.63		-0.8	-0.51	0.97	-0.55	-0.55	-0.84	0.81	-0.57	0.89	-0.73	-0.92	-0.55	0.86	-0.83	-0.85	-0.19	0.97
Accounts Payable	-0.49	-0.37	0.79	0.98	0.04	0.62	0.86	-0.45	-0.8		0.75	-0.7	0.37	0.76	0.98	-0.38	0.45	-0.78	0.92	0.68	0.51	-0.67	0.94	0.98	0.44	-0.89
Cash	-0.09	0.08	0.41	0.81	0.23	0.87	0.87	-0.04	-0.51	0.75		-0.33	-0.09	1.0	0.76	0.04	0.0	-0.43	0.56	0.37	0.1	-0.3	0.73	0.8	0.84	-0.64
Non Current Assets Total	0.96	0.65	-0.78	-0.7	0.51	-0.25	-0.33	0.69	0.97	-0.7	-0.33		-0.61	-0.37	-0.74	0.91	-0.66	0.89	-0.68	-0.91	-0.6	0.88	-0.75	-0.75	0.0	0.92
Non Currrent Assets Other	-0.62	-0.41	0.41	0.29	-0.51	-0.01	0.12	-0.4	-0.55	0.37	-0.09	-0.61		-0.08	0.41	-0.74	0.46	-0.45	0.56	0.38	0.41	-0.46	0.39	0.37	-0.19	-0.42
Cash And Short Term Investments	-0.14	0.04	0.44	0.83	0.19	0.86	0.85	-0.07	-0.55	0.76	1.0	-0.37	-0.08		0.77	-0.01	0.03	-0.47	0.56	0.42	0.13	-0.34	0.75	0.81	0.82	-0.68
Net Receivables	-0.53	-0.26	0.71	0.96	-0.13	0.72	0.84	-0.35	-0.84	0.98	0.76	-0.74	0.41	0.77		-0.45	0.41	-0.73	0.86	0.67	0.39	-0.62	0.98	0.99	0.48	-0.91
Good Will	0.96	0.61	-0.58	-0.36	0.73	0.02	0.04	0.6	0.81	-0.38	0.04	0.91	-0.74	-0.01	-0.45		-0.61	0.69	-0.43	-0.75	-0.51	0.73	-0.49	-0.45	0.29	0.69
Common Stock Shares Outstanding	-0.65	-0.78	0.62	0.42	-0.07	-0.22	0.13	-0.79	-0.57	0.45	0.0	-0.66	0.46	0.03	0.41	-0.61		-0.74	0.59	0.67	0.49	-0.76	0.41	0.41	-0.32	-0.56
Non Current Liabilities Total	0.82	0.83	-0.93	-0.81	0.07	-0.15	-0.48	0.88	0.89	-0.78	-0.43	0.89	-0.45	-0.47	-0.73	0.69	-0.74		-0.82	-0.95	-0.79	0.99	-0.69	-0.78	-0.09	0.9
Inventory	-0.51	-0.56	0.87	0.89	0.12	0.34	0.74	-0.63	-0.73	0.92	0.56	-0.68	0.56	0.56	0.86	-0.43	0.59	-0.82		0.66	0.68	-0.74	0.8	0.87	0.24	-0.78
Other Current Assets	-0.89	-0.78	0.83	0.72	-0.25	0.17	0.38	-0.82	-0.92	0.68	0.37	-0.91	0.38	0.42	0.67	-0.75	0.67	-0.95	0.66		0.67	-0.96	0.65	0.71	0.02	-0.89
Other Stockholder Equity	-0.59	-0.84	0.91	0.53	0.12	-0.23	0.21	-0.86	-0.55	0.51	0.1	-0.6	0.41	0.13	0.39	-0.51	0.49	-0.79	0.68	0.67		-0.81	0.33	0.46	-0.14	-0.54
Total Liab	0.86	0.9	-0.91	-0.7	0.11	-0.01	-0.35	0.93	0.86	-0.67	-0.3	0.88	-0.46	-0.34	-0.62	0.73	-0.76	0.99	-0.74	-0.96	-0.81		-0.58	-0.67	0.04	0.84
Property Plant And Equipment Gross	-0.55	-0.21	0.67	0.91	-0.22	0.72	0.75	-0.3	-0.83	0.94	0.73	-0.75	0.39	0.75	0.98	-0.49	0.41	-0.69	0.8	0.65	0.33	-0.58		0.97	0.41	-0.91
Total Current Assets	-0.54	-0.32	0.77	0.98	-0.06	0.69	0.84	-0.41	-0.85	0.98	0.8	-0.75	0.37	0.81	0.99	-0.45	0.41	-0.78	0.87	0.71	0.46	-0.67	0.97		0.5	-0.93
Short Term Debt	0.21	0.35	0.05	0.53	0.28	0.81	0.77	0.25	-0.19	0.44	0.84	0.0	-0.19	0.82	0.48	0.29	-0.32	-0.09	0.24	0.02	-0.14	0.04	0.41	0.5		-0.31
Intangible Assets	0.79	0.52	-0.81	-0.9	0.27	-0.52	-0.63	0.59	0.97	-0.89	-0.64	0.92	-0.42	-0.68	-0.91	0.69	-0.56	0.9	-0.78	-0.89	-0.54	0.84	-0.91	-0.93	-0.31

Click cells to compare fundamentals

Advantage Solutions Account Relationship Matchups

Advantage Solutions fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	213.3M	256.4M	301.5M	282.8M	292.6M	247.4M
Total Current Liabilities	518.1M	575.0M	645.5M	600.7M	541.3M	543.4M
Retained Earnings	(745.3M)	(907.7M)	(866.6M)	(2.2B)	(2.3B)	(2.2B)
Accounts Payable	179.4M	171.5M	253.4M	237.7M	181.1M	185.1M
Net Receivables	695.0M	595.3M	804.2M	883.0M	714.2M	705.8M
Common Stock Shares Outstanding	56.3M	223.2M	318.2M	318.7M	323.7M	254.6M
Inventory	25.2M	44.2M	70.7M	78.3M	29.7M	37.4M
Other Current Assets	8.2M	56.0M	60.6M	75.0M	125.3M	131.6M
Other Stockholder Equity	2.3B	3.3B	3.4B	3.4B	3.4B	2.6B
Total Current Assets	952.5M	899.8M	1.1B	1.2B	1.0B	953.5M
Other Liab	565.5M	587.5M	557.1M	353.0M	317.7M	438.0M
Net Tangible Assets	(3.1B)	(2.2B)	(2.0B)	(1.7B)	(1.9B)	(2.0B)
Other Assets	22.6M	16.2M	9.9M	10.3M	1.0	0.95
Property Plant Equipment	208.6M	80.0M	63.7M	70.9M	63.8M	85.0M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Advantage Stock Analysis

When running Advantage Solutions' price analysis, check to measure Advantage Solutions' 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 Advantage Solutions is operating at the current time. Most of Advantage Solutions' value examination focuses on studying past and present price action to predict the probability of Advantage Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantage Solutions' price. Additionally, you may evaluate how the addition of Advantage Solutions 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