Dave Long Term Debt vs Current Deferred Revenue Analysis

DAVEW Stock  USD 0.24  0.03  14.29%   
Dave Warrants financial indicator trend analysis is much more than just examining Dave Warrants latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dave Warrants is a good investment. Please check the relationship between Dave Warrants Long Term Debt and its Current Deferred Revenue accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dave Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Dave Stock please use our How to Invest in Dave Warrants guide.

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dave Warrants Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Dave Warrants' Long Term Debt and Current Deferred Revenue is -0.34. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Dave Warrants, assuming nothing else is changed. The correlation between historical values of Dave Warrants' Long Term Debt 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 Long Term Debt of Dave Warrants 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 Long Term Debt i.e., Dave Warrants' Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.34
Relationship DirectionNegative 
Relationship StrengthInsignificant

Long Term Debt

Long-term debt is a debt that Dave Warrants has held for over one year. Long-term debt appears on Dave Warrants balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Dave Warrants balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 Dave Warrants' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dave Warrants 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dave Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Dave Stock please use our How to Invest in Dave Warrants guide.Tax Provision is likely to climb to about 129.6 K in 2025, whereas Selling General Administrative is likely to drop slightly above 61.4 M in 2025.
 2022 2023 2024 2025 (projected)
Depreciation And Amortization6.6M5.5M6.4M3.9M
Interest Income3.0M5.3M6.1M6.4M

Dave Warrants fundamental ratios Correlations

0.940.930.570.51-0.38-0.230.95-0.950.310.840.50.110.940.980.990.570.940.94-0.740.180.931.00.960.710.99
0.940.90.610.42-0.39-0.241.0-0.980.370.950.540.120.990.90.930.630.851.0-0.70.190.990.940.920.740.93
0.930.90.80.24-0.190.090.9-0.870.580.840.690.350.870.840.910.40.80.87-0.560.450.90.950.950.770.89
0.570.610.8-0.380.40.60.58-0.490.860.680.960.820.520.40.51-0.010.330.530.040.40.570.630.750.810.49
0.510.420.24-0.38-0.92-0.880.47-0.53-0.420.18-0.49-0.780.510.670.550.620.740.5-0.91-0.040.450.430.26-0.150.6
-0.38-0.39-0.190.4-0.920.84-0.430.480.41-0.170.540.85-0.48-0.52-0.43-0.67-0.59-0.470.89-0.18-0.46-0.31-0.120.23-0.46
-0.23-0.240.090.6-0.880.84-0.280.350.6-0.060.630.86-0.34-0.41-0.27-0.55-0.48-0.330.70.38-0.25-0.150.010.3-0.32
0.951.00.90.580.47-0.43-0.28-0.980.360.920.50.071.00.920.940.620.891.0-0.730.20.990.940.910.70.94
-0.95-0.98-0.87-0.49-0.530.480.35-0.98-0.22-0.91-0.430.0-0.99-0.93-0.96-0.64-0.89-0.990.79-0.18-0.98-0.94-0.89-0.67-0.95
0.310.370.580.86-0.420.410.60.36-0.220.360.730.70.290.190.21-0.270.180.30.190.410.330.360.480.440.24
0.840.950.840.680.18-0.17-0.060.92-0.910.360.690.320.920.750.850.610.660.92-0.50.150.930.870.890.890.81
0.50.540.690.96-0.490.540.630.5-0.430.730.690.90.450.310.460.00.210.460.170.20.490.570.720.890.41
0.110.120.350.82-0.780.850.860.070.00.70.320.90.02-0.080.06-0.37-0.170.030.560.10.060.20.380.650.01
0.940.990.870.520.51-0.48-0.341.0-0.990.290.920.450.020.910.930.670.881.0-0.760.170.990.930.890.680.93
0.980.90.840.40.67-0.52-0.410.92-0.930.190.750.31-0.080.910.970.60.990.91-0.840.10.890.950.890.560.99
0.990.930.910.510.55-0.43-0.270.94-0.960.210.850.460.060.930.970.640.920.93-0.780.20.930.990.940.710.99
0.570.630.4-0.010.62-0.67-0.550.62-0.64-0.270.610.0-0.370.670.60.640.560.67-0.710.030.670.540.430.40.6
0.940.850.80.330.74-0.59-0.480.89-0.890.180.660.21-0.170.880.990.920.560.88-0.860.10.840.90.830.440.97
0.941.00.870.530.5-0.47-0.331.0-0.990.30.920.460.031.00.910.930.670.88-0.760.170.990.930.890.690.93
-0.74-0.7-0.560.04-0.910.890.7-0.730.790.19-0.50.170.56-0.76-0.84-0.78-0.71-0.86-0.76-0.23-0.75-0.69-0.53-0.15-0.8
0.180.190.450.4-0.04-0.180.380.2-0.180.410.150.20.10.170.10.20.030.10.17-0.230.30.20.170.080.16
0.930.990.90.570.45-0.46-0.250.99-0.980.330.930.490.060.990.890.930.670.840.99-0.750.30.930.890.70.92
1.00.940.950.630.43-0.31-0.150.94-0.940.360.870.570.20.930.950.990.540.90.93-0.690.20.930.980.770.98
0.960.920.950.750.26-0.120.010.91-0.890.480.890.720.380.890.890.940.430.830.89-0.530.170.890.980.850.93
0.710.740.770.81-0.150.230.30.7-0.670.440.890.890.650.680.560.710.40.440.69-0.150.080.70.770.850.64
0.990.930.890.490.6-0.46-0.320.94-0.950.240.810.410.010.930.990.990.60.970.93-0.80.160.920.980.930.64
Click cells to compare fundamentals

Dave Warrants Account Relationship Matchups

Dave Warrants fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets76.4M147.2M321.5M294.0M338.1M199.4M
Short Long Term Debt Total6.1M73.6M178.1M181.3M208.5M218.9M
Other Current Liab10.4M16.7M23.1M18.4M21.1M15.2M
Total Current Liabilities24.2M68.6M36.4M25.6M29.4M36.2M
Total Stockholder Equity49.8M(33.4M)106.6M87.1M100.1M58.4M
Property Plant And Equipment Net1.9M3.4M1.8M1.9M1.7M1.8M
Net Debt1.3M41.6M155.3M139.5M160.5M168.5M
Retained Earnings(12.9M)(32.9M)(161.8M)(210.3M)(189.3M)(179.8M)
Accounts Payable8.5M13.0M11.4M5.5M6.3M9.9M
Cash4.8M32M22.9M41.8M48.0M50.4M
Non Current Assets Total7.1M47.0M12.9M17.1M19.7M19.6M
Non Currrent Assets Other654K35.7M1M2.0M2.3M2.2M
Long Term Debt708K35M177.3M180.5M207.5M217.9M
Cash And Short Term Investments22.5M32M192.0M155.9M179.3M95.5M
Net Receivables38.7M49.0M104.2M112.8M129.8M73.4M
Short Term Investments17.7M8.2M169.1M114.2M131.3M73.6M
Liabilities And Stockholders Equity76.4M75.0M321.5M294.0M338.1M183.5M
Non Current Liabilities Total2.4M39.8M178.5M181.4M208.6M219.0M
Capital Lease Obligations1.5M2.9M823K841K756.9K1.3M
Other Current Assets46.9M11.0M12.4M8.1M7.3M12.8M
Other Stockholder Equity77.5M86.8M270.0M296.7M341.2M358.3M
Total Liab26.6M108.4M214.9M207.0M238.0M125.1M
Net Invested Capital(17.7M)224.4M283.9M267.5M307.6M163.2M
Property Plant And Equipment Gross2.1M3.8M2.5M3.2M3.7M3.0M
Total Current Assets69.4M100.2M308.6M276.9M318.4M179.8M
Accumulated Other Comprehensive Income(14.8M)(15.2M)(1.7M)649K746.4K783.7K
Non Current Liabilities Other584.9K119K177K129K116.1K167.5K
Net Working Capital45.2M(4.2M)272.2M251.3M289.0M303.4M
Short Term Debt4.3M37.7M546K298K268.2K254.8K
Intangible Assets4.5M7.8M10.2M13.2M15.2M8.3M

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