Comcast Current Deferred Revenue vs Net Debt Analysis

CMCSA Stock

USD 43.19 0.63 1.48%

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

For information on how to trade Comcast Stock refer to our How to Trade Comcast Stock guide.

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Comcast Corp Current Deferred Revenue account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Comcast Corp's Current Deferred Revenue and Net Debt is -0.08. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of Comcast Corp, assuming nothing else is changed. The correlation between historical values of Comcast Corp's Current Deferred Revenue 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 Current Deferred Revenue of Comcast Corp 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 Current Deferred Revenue i.e., Comcast Corp's Current Deferred Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.08

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.

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 Comcast Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Comcast 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. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comcast Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade Comcast Stock refer to our How to Trade Comcast Stock guide.At present, Comcast Corp's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 12.40, whereas Tax Provision is forecasted to decline to about 3.4 B.

	2021	2022	2023	2024 (projected)
Gross Profit	77.9B	83.2B	84.8B	89.1B
Total Revenue	116.4B	121.4B	121.6B	127.7B

Gross Profit Total Revenue

Comcast Corp 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Inventory	Common Stock	Common Stock Total Equity
Total Assets		0.96	0.77	0.92	0.98	0.97	0.95	0.93	0.61	1.0	-0.22	0.46	0.96	0.42	0.99	0.7	0.62	1.0	0.77	0.95	0.26	0.96	0.83	0.81	0.76	-0.71
Short Long Term Debt Total	0.96		0.73	0.9	0.93	0.93	1.0	0.94	0.51	0.96	-0.23	0.35	0.96	0.25	0.98	0.78	0.46	0.96	0.72	0.92	0.28	0.92	0.76	0.88	0.62	-0.56
Other Current Liab	0.77	0.73		0.92	0.72	0.84	0.73	0.71	0.35	0.78	0.34	0.15	0.83	0.13	0.74	0.42	0.31	0.79	0.82	0.7	-0.06	0.81	0.39	0.74	0.51	-0.49
Total Current Liabilities	0.92	0.9	0.92		0.9	0.97	0.9	0.89	0.51	0.92	0.06	0.32	0.97	0.22	0.9	0.61	0.42	0.93	0.85	0.89	0.18	0.94	0.6	0.84	0.63	-0.59
Total Stockholder Equity	0.98	0.93	0.72	0.9		0.96	0.91	0.96	0.63	0.98	-0.28	0.48	0.94	0.41	0.96	0.65	0.61	0.96	0.77	0.94	0.27	0.96	0.82	0.77	0.75	-0.69
Property Plant And Equipment Net	0.97	0.93	0.84	0.97	0.96		0.92	0.94	0.54	0.97	-0.11	0.35	0.99	0.3	0.96	0.62	0.52	0.96	0.87	0.91	0.18	0.98	0.71	0.83	0.69	-0.65
Net Debt	0.95	1.0	0.73	0.9	0.91	0.92		0.92	0.43	0.95	-0.21	0.27	0.95	0.23	0.97	0.8	0.44	0.95	0.72	0.88	0.3	0.9	0.74	0.88	0.61	-0.54
Retained Earnings	0.93	0.94	0.71	0.89	0.96	0.94	0.92		0.59	0.93	-0.32	0.4	0.95	0.13	0.92	0.62	0.37	0.91	0.83	0.9	0.13	0.95	0.66	0.88	0.53	-0.45
Cash	0.61	0.51	0.35	0.51	0.63	0.54	0.43	0.59		0.58	-0.35	0.92	0.52	0.24	0.56	0.16	0.38	0.58	0.41	0.76	-0.01	0.61	0.51	0.48	0.41	-0.37
Non Current Assets Total	1.0	0.96	0.78	0.92	0.98	0.97	0.95	0.93	0.58		-0.21	0.43	0.96	0.42	0.99	0.7	0.63	1.0	0.77	0.94	0.26	0.96	0.83	0.81	0.77	-0.71
Non Currrent Assets Other	-0.22	-0.23	0.34	0.06	-0.28	-0.11	-0.21	-0.32	-0.35	-0.21		-0.42	-0.11	-0.08	-0.25	-0.26	-0.15	-0.17	0.01	-0.27	-0.06	-0.22	-0.39	-0.22	-0.04	-0.01
Cash And Short Term Investments	0.46	0.35	0.15	0.32	0.48	0.35	0.27	0.4	0.92	0.43	-0.42		0.33	0.38	0.42	0.06	0.47	0.44	0.21	0.64	0.04	0.42	0.53	0.26	0.41	-0.38
Net Receivables	0.96	0.96	0.83	0.97	0.94	0.99	0.95	0.95	0.52	0.96	-0.11	0.33		0.22	0.95	0.66	0.44	0.95	0.87	0.91	0.2	0.97	0.68	0.88	0.63	-0.57
Common Stock Shares Outstanding	0.42	0.25	0.13	0.22	0.41	0.3	0.23	0.13	0.24	0.42	-0.08	0.38	0.22		0.4	0.32	0.96	0.43	0.0	0.35	0.57	0.25	0.78	-0.14	0.89	-0.91
Non Current Liabilities Total	0.99	0.98	0.74	0.9	0.96	0.96	0.97	0.92	0.56	0.99	-0.25	0.42	0.95	0.4		0.74	0.6	0.99	0.74	0.94	0.29	0.94	0.84	0.83	0.74	-0.68
Other Current Assets	0.7	0.78	0.42	0.61	0.65	0.62	0.8	0.62	0.16	0.7	-0.26	0.06	0.66	0.32	0.74		0.41	0.72	0.32	0.66	0.59	0.59	0.68	0.61	0.54	-0.49
Other Stockholder Equity	0.62	0.46	0.31	0.42	0.61	0.52	0.44	0.37	0.38	0.63	-0.15	0.47	0.44	0.96	0.6	0.41		0.62	0.24	0.55	0.5	0.48	0.89	0.1	0.95	-0.95
Total Liab	1.0	0.96	0.79	0.93	0.96	0.96	0.95	0.91	0.58	1.0	-0.17	0.44	0.95	0.43	0.99	0.72	0.62		0.76	0.94	0.26	0.95	0.83	0.82	0.77	-0.72
Property Plant And Equipment Gross	0.77	0.72	0.82	0.85	0.77	0.87	0.72	0.83	0.41	0.77	0.01	0.21	0.87	0.0	0.74	0.32	0.24	0.76		0.71	-0.21	0.89	0.39	0.8	0.4	-0.36
Total Current Assets	0.95	0.92	0.7	0.89	0.94	0.91	0.88	0.9	0.76	0.94	-0.27	0.64	0.91	0.35	0.94	0.66	0.55	0.94	0.71		0.27	0.92	0.78	0.8	0.68	-0.63
Short Term Debt	0.26	0.28	-0.06	0.18	0.27	0.18	0.3	0.13	-0.01	0.26	-0.06	0.04	0.2	0.57	0.29	0.59	0.5	0.26	-0.21	0.27		0.07	0.53	-0.07	0.55	-0.54
Accounts Payable	0.96	0.92	0.81	0.94	0.96	0.98	0.9	0.95	0.61	0.96	-0.22	0.42	0.97	0.25	0.94	0.59	0.48	0.95	0.89	0.92	0.07		0.69	0.87	0.63	-0.58
Intangible Assets	0.83	0.76	0.39	0.6	0.82	0.71	0.74	0.66	0.51	0.83	-0.39	0.53	0.68	0.78	0.84	0.68	0.89	0.83	0.39	0.78	0.53	0.69		0.44	0.9	-0.86
Inventory	0.81	0.88	0.74	0.84	0.77	0.83	0.88	0.88	0.48	0.81	-0.22	0.26	0.88	-0.14	0.83	0.61	0.1	0.82	0.8	0.8	-0.07	0.87	0.44		0.27	-0.2
Common Stock	0.76	0.62	0.51	0.63	0.75	0.69	0.61	0.53	0.41	0.77	-0.04	0.41	0.63	0.89	0.74	0.54	0.95	0.77	0.4	0.68	0.55	0.63	0.9	0.27		-0.99
Common Stock Total Equity	-0.71	-0.56	-0.49	-0.59	-0.69	-0.65	-0.54	-0.45	-0.37	-0.71	-0.01	-0.38	-0.57	-0.91	-0.68	-0.49	-0.95	-0.72	-0.36	-0.63	-0.54	-0.58	-0.86	-0.2	-0.99

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Comcast Corp Account Relationship Matchups

Comcast Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	263.4B	273.9B	275.9B	257.3B	264.8B	278.1B
Short Long Term Debt Total	102.2B	103.8B	94.9B	94.8B	97.1B	101.9B
Other Current Liab	12.2B	11.3B	11.7B	11.2B	22.5B	23.6B
Total Current Liabilities	30.3B	28.8B	29.3B	27.9B	40.2B	42.2B
Total Stockholder Equity	82.7B	90.3B	96.1B	80.9B	82.7B	86.8B
Property Plant And Equipment Net	48.3B	52.0B	54.0B	55.5B	59.7B	62.7B
Net Debt	96.7B	92.0B	86.1B	90.1B	90.9B	95.4B
Retained Earnings	50.7B	56.4B	61.9B	51.6B	52.9B	55.5B
Cash	5.5B	11.7B	8.7B	4.7B	6.2B	6.5B
Non Current Assets Total	238.0B	247.1B	251.1B	235.4B	240.8B	252.9B
Non Currrent Assets Other	(19.3B)	(19.9B)	(17.6B)	(16.2B)	17.6B	18.4B
Cash And Short Term Investments	5.5B	11.7B	8.7B	4.7B	6.2B	3.3B
Net Receivables	11.3B	11.5B	12.0B	12.7B	13.8B	14.5B
Common Stock Shares Outstanding	4.6B	4.6B	4.7B	4.4B	4.1B	3.3B
Liabilities And Stockholders Equity	263.4B	273.9B	275.9B	257.3B	264.8B	278.1B
Non Current Liabilities Total	147.9B	152.1B	148.5B	147.4B	141.1B	148.2B
Other Current Assets	8.6B	3.5B	4.1B	4.4B	4.0B	4.2B
Other Stockholder Equity	29.6B	31.9B	32.7B	31.9B	31.0B	21.8B
Total Liab	178.2B	180.9B	177.9B	175.2B	181.3B	190.4B
Property Plant And Equipment Gross	48.3B	52.0B	109.7B	112.4B	118.4B	124.3B
Total Current Assets	25.4B	26.7B	24.8B	21.8B	24.0B	25.2B
Accumulated Other Comprehensive Income	1.0B	1.9B	1.5B	(2.6B)	(1.3B)	(1.2B)
Short Term Debt	4.5B	3.1B	2.1B	1.7B	2.1B	2.0B
Accounts Payable	10.8B	11.4B	12.5B	12.5B	12.4B	13.1B
Intangible Assets	104.4B	108.1B	105.8B	101.2B	87.2B	66.1B
Other Liab	41.1B	46.3B	50.7B	43.0B	49.5B	51.9B
Other Assets	14.5B	21.9B	25.8B	8M	35M	33.3M
Long Term Debt	97.8B	100.6B	92.7B	93.1B	95.0B	53.9B
Property Plant Equipment	48.3B	52.0B	54.0B	55.5B	63.8B	32.6B
Current Deferred Revenue	2.8B	3.0B	3.0B	2.4B	3.2B	2.0B
Good Will	68.7B	70.7B	70.2B	58.5B	59.3B	37.1B
Noncontrolling Interest In Consolidated Entity	1.1B	1.4B	1.4B	684M	615.6M	584.8M
Retained Earnings Total Equity	50.7B	56.4B	61.9B	51.6B	59.4B	34.4B
Deferred Long Term Liab	28.2B	28.1B	30.0B	28.7B	33.0B	21.7B

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When determining whether Comcast Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comcast Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Comcast Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comcast Corp Stock:

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comcast Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade Comcast Stock refer to our How to Trade Comcast Stock guide.

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Is Cable & Satellite space 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 Comcast Corp. If investors know Comcast 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 Comcast Corp 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

(0.04)

Dividend Share

1.22

Earnings Share

3.71

Revenue Per Share

31.292

Quarterly Revenue Growth

0.065

The market value of Comcast Corp is measured differently than its book value, which is the value of Comcast that is recorded on the company's balance sheet. Investors also form their own opinion of Comcast Corp's value that differs from its market value or its book value, called intrinsic value, which is Comcast Corp'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 Comcast Corp's market value can be influenced by many factors that don't directly affect Comcast Corp'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 Comcast Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comcast Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comcast Corp'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.

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Comcast Current Deferred Revenue vs Net Debt Analysis

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Net Debt

Comcast Corp fundamental ratios Correlations

Comcast Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Comcast Corp fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Common Stock Total Equity	- 0.99	Common Stock
Common Stock Total Equity	- 0.95	Other Stockholder Equity
Common Stock Total Equity	- 0.91	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.86	Intangible Assets
Common Stock Total Equity	- 0.72	Total Liab
Common Stock Total Equity	- 0.71	Non Current Assets Total