Corpay Current Deferred Revenue vs Capex To Revenue Analysis

CPAY Stock

335.71 7.04 2.05%

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

Current Deferred Revenue vs Capex To Revenue

Current Deferred Revenue vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Corpay Inc Current Deferred Revenue account and Capex To Revenue. At this time, the significance of the direction appears to have strong relationship.

The correlation between Corpay's Current Deferred Revenue and Capex To Revenue is 0.63. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of Corpay Inc, assuming nothing else is changed. The correlation between historical values of Corpay's Current Deferred Revenue and Capex To 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 Current Deferred Revenue of Corpay Inc are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Current Deferred Revenue i.e., Corpay's Current Deferred Revenue and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

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.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

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

At this time, Corpay's Issuance Of Capital Stock is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.18 in 2025, whereas Selling General Administrative is likely to drop slightly above 437.5 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	2.7B	2.9B	3.1B	2.0B
Total Revenue	3.4B	3.8B	4.0B	2.7B

Gross Profit Total Revenue

Corpay 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	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	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Assets
Total Assets		0.99	0.65	0.96	0.8	0.93	0.98	0.93	0.96	0.91	0.96	0.64	0.91	0.84	0.98	-0.42	0.99	0.79	0.53	-0.62	0.99	0.96	0.88	0.78	0.86	-0.36
Short Long Term Debt Total	0.99		0.6	0.97	0.73	0.93	0.99	0.94	0.95	0.91	0.93	0.66	0.91	0.85	0.95	-0.48	0.98	0.8	0.48	-0.64	0.99	0.97	0.91	0.73	0.85	-0.35
Other Current Liab	0.65	0.6		0.58	0.61	0.72	0.56	0.65	0.65	0.65	0.62	0.21	0.66	0.63	0.66	-0.25	0.64	0.56	0.44	-0.69	0.62	0.62	0.44	0.46	0.58	-0.07
Total Current Liabilities	0.96	0.97	0.58		0.62	0.95	0.96	0.97	0.9	0.87	0.84	0.73	0.87	0.78	0.88	-0.59	0.92	0.85	0.58	-0.73	0.98	0.99	0.92	0.59	0.83	-0.4
Total Stockholder Equity	0.8	0.73	0.61	0.62		0.67	0.7	0.59	0.79	0.75	0.92	0.29	0.75	0.71	0.89	0.06	0.78	0.42	0.35	-0.24	0.71	0.61	0.59	0.94	0.65	-0.22
Property Plant And Equipment Net	0.93	0.93	0.72	0.95	0.67		0.91	0.96	0.91	0.89	0.83	0.6	0.89	0.88	0.87	-0.54	0.9	0.84	0.5	-0.81	0.94	0.96	0.87	0.56	0.81	-0.3
Net Debt	0.98	0.99	0.56	0.96	0.7	0.91		0.93	0.93	0.85	0.92	0.67	0.85	0.82	0.94	-0.5	0.98	0.8	0.49	-0.65	0.99	0.96	0.9	0.72	0.84	-0.36
Retained Earnings	0.93	0.94	0.65	0.97	0.59	0.96	0.93		0.88	0.86	0.81	0.71	0.87	0.8	0.86	-0.61	0.92	0.87	0.54	-0.78	0.96	0.99	0.85	0.51	0.84	-0.33
Accounts Payable	0.96	0.95	0.65	0.9	0.79	0.91	0.93	0.88		0.91	0.93	0.57	0.91	0.89	0.95	-0.36	0.94	0.72	0.4	-0.61	0.94	0.9	0.86	0.76	0.81	-0.28
Cash	0.91	0.91	0.65	0.87	0.75	0.89	0.85	0.86	0.91		0.85	0.55	1.0	0.83	0.88	-0.33	0.88	0.69	0.39	-0.53	0.89	0.88	0.86	0.66	0.76	-0.26
Non Current Assets Total	0.96	0.93	0.62	0.84	0.92	0.83	0.92	0.81	0.93	0.85		0.52	0.85	0.81	0.99	-0.22	0.96	0.65	0.45	-0.45	0.91	0.83	0.79	0.92	0.81	-0.31
Non Currrent Assets Other	0.64	0.66	0.21	0.73	0.29	0.6	0.67	0.71	0.57	0.55	0.52		0.55	0.42	0.55	-0.83	0.62	0.88	0.78	-0.56	0.69	0.71	0.64	0.3	0.86	-0.85
Cash And Short Term Investments	0.91	0.91	0.66	0.87	0.75	0.89	0.85	0.87	0.91	1.0	0.85	0.55		0.84	0.88	-0.34	0.88	0.69	0.39	-0.54	0.89	0.88	0.86	0.66	0.76	-0.26
Net Receivables	0.84	0.85	0.63	0.78	0.71	0.88	0.82	0.8	0.89	0.83	0.81	0.42	0.84		0.84	-0.35	0.82	0.65	0.18	-0.67	0.82	0.79	0.84	0.62	0.72	-0.15
Good Will	0.98	0.95	0.66	0.88	0.89	0.87	0.94	0.86	0.95	0.88	0.99	0.55	0.88	0.84		-0.29	0.97	0.7	0.47	-0.52	0.94	0.88	0.82	0.87	0.83	-0.31
Common Stock Shares Outstanding	-0.42	-0.48	-0.25	-0.59	0.06	-0.54	-0.5	-0.61	-0.36	-0.33	-0.22	-0.83	-0.34	-0.35	-0.29		-0.41	-0.86	-0.65	0.79	-0.52	-0.6	-0.52	0.08	-0.68	0.68
Non Current Liabilities Total	0.99	0.98	0.64	0.92	0.78	0.9	0.98	0.92	0.94	0.88	0.96	0.62	0.88	0.82	0.97	-0.41		0.78	0.48	-0.6	0.98	0.93	0.84	0.78	0.85	-0.32
Inventory	0.79	0.8	0.56	0.85	0.42	0.84	0.8	0.87	0.72	0.69	0.65	0.88	0.69	0.65	0.7	-0.86	0.78		0.77	-0.84	0.83	0.86	0.71	0.36	0.93	-0.69
Other Current Assets	0.53	0.48	0.44	0.58	0.35	0.5	0.49	0.54	0.4	0.39	0.45	0.78	0.39	0.18	0.47	-0.65	0.48	0.77		-0.53	0.54	0.57	0.37	0.3	0.74	-0.82
Other Stockholder Equity	-0.62	-0.64	-0.69	-0.73	-0.24	-0.81	-0.65	-0.78	-0.61	-0.53	-0.45	-0.56	-0.54	-0.67	-0.52	0.79	-0.6	-0.84	-0.53		-0.68	-0.75	-0.63	-0.13	-0.68	0.35
Total Liab	0.99	0.99	0.62	0.98	0.71	0.94	0.99	0.96	0.94	0.89	0.91	0.69	0.89	0.82	0.94	-0.52	0.98	0.83	0.54	-0.68		0.98	0.9	0.69	0.85	-0.37
Total Current Assets	0.96	0.97	0.62	0.99	0.61	0.96	0.96	0.99	0.9	0.88	0.83	0.71	0.88	0.79	0.88	-0.6	0.93	0.86	0.57	-0.75	0.98		0.89	0.56	0.83	-0.37
Short Term Debt	0.88	0.91	0.44	0.92	0.59	0.87	0.9	0.85	0.86	0.86	0.79	0.64	0.86	0.84	0.82	-0.52	0.84	0.71	0.37	-0.63	0.9	0.89		0.58	0.74	-0.35
Intangible Assets	0.78	0.73	0.46	0.59	0.94	0.56	0.72	0.51	0.76	0.66	0.92	0.3	0.66	0.62	0.87	0.08	0.78	0.36	0.3	-0.13	0.69	0.56	0.58		0.62	-0.24
Common Stock	0.86	0.85	0.58	0.83	0.65	0.81	0.84	0.84	0.81	0.76	0.81	0.86	0.76	0.72	0.83	-0.68	0.85	0.93	0.74	-0.68	0.85	0.83	0.74	0.62		-0.72
Other Assets	-0.36	-0.35	-0.07	-0.4	-0.22	-0.3	-0.36	-0.33	-0.28	-0.26	-0.31	-0.85	-0.26	-0.15	-0.31	0.68	-0.32	-0.69	-0.82	0.35	-0.37	-0.37	-0.35	-0.24	-0.72

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Corpay Account Relationship Matchups

Corpay fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	11.2B	13.4B	14.1B	15.5B	18.0B	12.5B
Short Long Term Debt Total	4.3B	6.0B	7.0B	6.7B	8.0B	5.4B
Other Current Liab	1.6B	2.3B	560.9M	3.0B	972.0M	1.4B
Total Current Liabilities	4.0B	5.3B	6.0B	6.8B	8.7B	5.0B
Total Stockholder Equity	3.4B	2.9B	2.5B	3.3B	3.1B	3.3B
Property Plant And Equipment Net	202.5M	236.3M	294.7M	429.7M	377.7M	233.0M
Net Debt	3.4B	4.5B	5.6B	5.3B	6.4B	4.2B
Retained Earnings	5.4B	6.3B	7.2B	8.2B	9.2B	5.0B
Accounts Payable	1.1B	1.4B	1.6B	1.6B	1.6B	1.3B
Cash	934.9M	1.5B	1.4B	1.4B	1.6B	1.2B
Non Current Assets Total	7.2B	7.9B	8.0B	8.4B	9.3B	7.8B
Non Currrent Assets Other	193.2M	213.9M	281.7M	162.1M	448.3M	470.7M
Cash And Short Term Investments	934.9M	1.5B	1.4B	1.4B	1.6B	1.2B
Net Receivables	2.1B	1.8B	3.4B	3.5B	2.1B	2.3B
Good Will	4.7B	5.1B	5.2B	5.6B	6.0B	4.9B
Common Stock Shares Outstanding	86.7M	84.1M	76.9M	74.4M	71.8M	68.7M
Liabilities And Stockholders Equity	11.2B	13.4B	14.1B	15.5B	18.0B	12.5B
Non Current Liabilities Total	3.9B	5.2B	5.5B	5.4B	6.1B	4.3B
Other Current Assets	1.7B	2.2B	(1.7B)	2.2B	5.0B	5.3B
Other Stockholder Equity	(698.5M)	(1.9B)	(3.2B)	(10.9B)	(4.4B)	(4.1B)
Total Liab	7.8B	10.5B	11.5B	12.2B	14.8B	9.3B
Total Current Assets	4.0B	5.5B	6.1B	7.1B	8.7B	4.7B
Accumulated Other Comprehensive Income	(1.4B)	(1.5B)	(1.5B)	(1.3B)	(1.7B)	(1.6B)
Short Term Debt	1.2B	1.5B	2.3B	2.1B	2.5B	1.8B
Intangible Assets	2.1B	2.3B	2.1B	2.1B	2.4B	2.4B
Common Stock	126K	127K	128K	129K	131K	136.5K

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Corpay Current Deferred Revenue vs Capex To Revenue Analysis

Current Deferred Revenue vs Capex To Revenue

Current Deferred Revenue vs Capex To Revenue Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Capex To Revenue

Corpay fundamental ratios Correlations

Corpay Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Corpay fundamental ratios Accounts

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Additional Tools for Corpay Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Inventory	- 0.86	Common Stock Shares Outstanding
Other Assets	- 0.85	Non Currrent Assets Other
Other Stockholder Equity	- 0.84	Inventory
Common Stock Shares Outstanding	- 0.83	Non Currrent Assets Other
Other Assets	- 0.82	Other Current Assets
Other Stockholder Equity	- 0.81	Property Plant And Equipment Net