Deluxe Non Currrent Assets Other vs Cash Analysis

DLX Stock

USD 16.42 0.17 1.02%

Deluxe financial indicator trend analysis is much more than just examining Deluxe latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Deluxe is a good investment. Please check the relationship between Deluxe Non Currrent Assets Other and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deluxe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

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

Non Currrent Assets Other vs Cash

Non Currrent Assets Other vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Deluxe Non Currrent Assets Other account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Deluxe's Non Currrent Assets Other and Cash is -0.31. Overlapping area represents the amount of variation of Non Currrent Assets Other that can explain the historical movement of Cash in the same time period over historical financial statements of Deluxe, assuming nothing else is changed. The correlation between historical values of Deluxe's Non Currrent Assets Other and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Currrent Assets Other of Deluxe are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Non Currrent Assets Other i.e., Deluxe's Non Currrent Assets Other and Cash go up and down completely randomly.

Correlation Coefficient

-0.31

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Cash

Cash refers to the most liquid asset of Deluxe, which is listed under current asset account on Deluxe balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Deluxe customers. The amounts must be unrestricted with restricted cash listed in a different Deluxe account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

For more information on how to buy Deluxe Stock please use our How to Invest in Deluxe guide.At this time, Deluxe's Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 37.17 in 2025, whereas Selling General Administrative is likely to drop slightly above 817 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	1.2B	1.2B	1.1B	1.1B
Total Revenue	2.2B	2.2B	2.1B	1.8B

Gross Profit Total Revenue

Deluxe 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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity
Total Assets		0.81	0.89	0.82	0.43	0.25	0.82	0.3	-0.49	0.99	0.92	-0.5	0.84	-0.74	0.8	0.65	0.77	-0.18	0.84	0.32	0.88	-0.06	0.89	0.96	0.97	-0.74
Short Long Term Debt Total	0.81		0.87	0.69	0.03	0.56	1.0	-0.1	-0.52	0.78	0.77	-0.52	0.7	-0.65	0.98	0.36	0.71	0.2	0.99	0.66	0.81	-0.17	0.73	0.83	0.76	-0.78
Other Current Liab	0.89	0.87		0.74	0.05	0.55	0.87	-0.1	-0.47	0.85	0.84	-0.47	0.74	-0.56	0.86	0.43	0.61	0.19	0.88	0.57	0.9	-0.17	0.71	0.9	0.85	-0.61
Total Current Liabilities	0.82	0.69	0.74		0.29	0.21	0.69	0.18	-0.34	0.8	0.73	-0.34	0.63	-0.62	0.58	0.6	0.63	-0.14	0.74	0.34	0.75	0.46	0.68	0.78	0.8	-0.6
Total Stockholder Equity	0.43	0.03	0.05	0.29		-0.51	0.05	0.98	-0.12	0.47	0.3	-0.12	0.38	-0.36	0.04	0.69	0.58	-0.57	0.1	-0.21	0.22	0.06	0.59	0.33	0.48	-0.31
Property Plant And Equipment Net	0.25	0.56	0.55	0.21	-0.51		0.54	-0.6	0.01	0.15	0.39	0.02	0.43	0.17	0.57	-0.04	0.09	0.8	0.53	0.66	0.56	-0.36	0.22	0.36	0.16	-0.03
Net Debt	0.82	1.0	0.87	0.69	0.05	0.54		-0.09	-0.56	0.79	0.76	-0.55	0.69	-0.65	0.98	0.36	0.72	0.19	0.99	0.66	0.79	-0.16	0.74	0.83	0.77	-0.78
Retained Earnings	0.3	-0.1	-0.1	0.18	0.98	-0.6	-0.09		-0.05	0.35	0.19	-0.05	0.3	-0.3	-0.09	0.65	0.48	-0.64	-0.03	-0.34	0.1	0.09	0.5	0.2	0.34	-0.23
Cash	-0.49	-0.52	-0.47	-0.34	-0.12	0.01	-0.56	-0.05		-0.57	-0.31	1.0	-0.19	0.49	-0.52	-0.1	-0.46	0.12	-0.51	-0.17	-0.17	0.0	-0.45	-0.41	-0.59	0.49
Non Current Assets Total	0.99	0.78	0.85	0.8	0.47	0.15	0.79	0.35	-0.57		0.88	-0.57	0.78	-0.77	0.76	0.62	0.76	-0.26	0.81	0.25	0.81	-0.01	0.89	0.93	0.98	-0.74
Non Currrent Assets Other	0.92	0.77	0.84	0.73	0.3	0.39	0.76	0.19	-0.31	0.88		-0.31	0.92	-0.69	0.77	0.66	0.67	-0.13	0.79	0.29	0.93	-0.18	0.8	0.96	0.83	-0.71
Cash And Short Term Investments	-0.5	-0.52	-0.47	-0.34	-0.12	0.02	-0.55	-0.05	1.0	-0.57	-0.31		-0.19	0.49	-0.52	-0.1	-0.45	0.13	-0.5	-0.16	-0.18	0.0	-0.45	-0.41	-0.59	0.49
Net Receivables	0.84	0.7	0.74	0.63	0.38	0.43	0.69	0.3	-0.19	0.78	0.92	-0.19		-0.53	0.71	0.79	0.71	-0.06	0.73	0.26	0.92	-0.29	0.84	0.87	0.72	-0.59
Common Stock Shares Outstanding	-0.74	-0.65	-0.56	-0.62	-0.36	0.17	-0.65	-0.3	0.49	-0.77	-0.69	0.49	-0.53		-0.62	-0.46	-0.69	0.58	-0.66	-0.09	-0.53	-0.07	-0.61	-0.72	-0.67	0.94
Non Current Liabilities Total	0.8	0.98	0.86	0.58	0.04	0.57	0.98	-0.09	-0.52	0.76	0.77	-0.52	0.71	-0.62		0.34	0.7	0.22	0.98	0.64	0.8	-0.33	0.74	0.82	0.74	-0.75
Inventory	0.65	0.36	0.43	0.6	0.69	-0.04	0.36	0.65	-0.1	0.62	0.66	-0.1	0.79	-0.46	0.34		0.67	-0.33	0.43	-0.01	0.66	0.02	0.71	0.64	0.59	-0.46
Other Current Assets	0.77	0.71	0.61	0.63	0.58	0.09	0.72	0.48	-0.46	0.76	0.67	-0.45	0.71	-0.69	0.7	0.67		-0.21	0.75	0.42	0.68	-0.09	0.77	0.74	0.74	-0.78
Other Stockholder Equity	-0.18	0.2	0.19	-0.14	-0.57	0.8	0.19	-0.64	0.12	-0.26	-0.13	0.13	-0.06	0.58	0.22	-0.33	-0.21		0.16	0.67	0.13	-0.31	-0.19	-0.08	-0.17	0.35
Total Liab	0.84	0.99	0.88	0.74	0.1	0.53	0.99	-0.03	-0.51	0.81	0.79	-0.5	0.73	-0.66	0.98	0.43	0.75	0.16		0.65	0.83	-0.13	0.77	0.86	0.79	-0.78
Property Plant And Equipment Gross	0.32	0.66	0.57	0.34	-0.21	0.66	0.66	-0.34	-0.17	0.25	0.29	-0.16	0.26	-0.09	0.64	-0.01	0.42	0.67	0.65		0.51	-0.22	0.21	0.42	0.3	-0.35
Total Current Assets	0.88	0.81	0.9	0.75	0.22	0.56	0.79	0.1	-0.17	0.81	0.93	-0.18	0.92	-0.53	0.8	0.66	0.68	0.13	0.83	0.51		-0.21	0.77	0.93	0.78	-0.61
Short Term Debt	-0.06	-0.17	-0.17	0.46	0.06	-0.36	-0.16	0.09	0.0	-0.01	-0.18	0.0	-0.29	-0.07	-0.33	0.02	-0.09	-0.31	-0.13	-0.22	-0.21		-0.13	-0.15	0.02	0.06
Intangible Assets	0.89	0.73	0.71	0.68	0.59	0.22	0.74	0.5	-0.45	0.89	0.8	-0.45	0.84	-0.61	0.74	0.71	0.77	-0.19	0.77	0.21	0.77	-0.13		0.83	0.86	-0.63
Accounts Payable	0.96	0.83	0.9	0.78	0.33	0.36	0.83	0.2	-0.41	0.93	0.96	-0.41	0.87	-0.72	0.82	0.64	0.74	-0.08	0.86	0.42	0.93	-0.15	0.83		0.9	-0.77
Good Will	0.97	0.76	0.85	0.8	0.48	0.16	0.77	0.34	-0.59	0.98	0.83	-0.59	0.72	-0.67	0.74	0.59	0.74	-0.17	0.79	0.3	0.78	0.02	0.86	0.9		-0.66
Common Stock Total Equity	-0.74	-0.78	-0.61	-0.6	-0.31	-0.03	-0.78	-0.23	0.49	-0.74	-0.71	0.49	-0.59	0.94	-0.75	-0.46	-0.78	0.35	-0.78	-0.35	-0.61	0.06	-0.63	-0.77	-0.66

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Deluxe Account Relationship Matchups

Deluxe fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.9B	3.1B	3.1B	3.1B	2.8B	1.6B
Short Long Term Debt Total	868.4M	1.7B	1.7B	1.7B	1.6B	1.6B
Other Current Liab	241.1M	405.6M	463.8M	529.1M	423.5M	230.4M
Total Current Liabilities	411.8M	683.4M	752.3M	819.1M	625.5M	420.6M
Total Stockholder Equity	540.8M	574.6M	604.2M	604.1M	620.9M	513.9M
Property Plant And Equipment Net	124.6M	190.5M	172M	175.5M	161.0M	171.1M
Net Debt	745.3M	1.7B	1.7B	1.6B	1.5B	1.6B
Retained Earnings	522.6M	505.8M	518.6M	491.2M	489.2M	444.8M
Cash	123.1M	41.2M	40.4M	72.0M	34.4M	61.6M
Non Current Assets Total	1.4B	2.5B	2.4B	2.3B	2.2B	1.2B
Non Currrent Assets Other	208.7M	279.5M	260.4M	251.2M	236.6M	122.7M
Cash And Short Term Investments	123.1M	41.2M	40.4M	72.0M	34.4M	63.2M
Net Receivables	179.6M	228.3M	245.4M	217.1M	174.1M	133.7M
Common Stock Shares Outstanding	42.1M	42.8M	43.3M	43.8M	44.7M	50.5M
Liabilities And Stockholders Equity	1.9B	3.1B	3.1B	3.1B	2.8B	1.6B
Non Current Liabilities Total	922.3M	1.8B	1.7B	1.7B	1.6B	1.7B
Inventory	40.1M	34.9M	52.3M	42.1M	36.4M	32.8M
Other Current Assets	163.8M	316.0M	364.8M	429.8M	366.8M	385.1M
Other Stockholder Equity	17.6M	57.4M	79.2M	99.1M	117.3M	149.8M
Total Liab	1.3B	2.5B	2.5B	2.5B	2.2B	2.3B
Property Plant And Equipment Gross	124.6M	190.5M	172M	509.6M	515.8M	541.6M
Total Current Assets	506.6M	620.5M	704M	761.0M	611.6M	397.1M
Accumulated Other Comprehensive Income	(41.4M)	(31.5M)	(37.3M)	(30.0M)	(29.9M)	(31.4M)
Short Term Debt	11.6M	72.0M	84.5M	99.7M	37.1M	35.3M
Intangible Assets	246.8M	504.4M	459M	391.7M	331.1M	298.3M
Accounts Payable	117.0M	153.1M	157.1M	154.9M	164.9M	86.7M
Good Will	736.8M	1.4B	1.4B	1.4B	1.4B	761.0M
Common Stock Total Equity	42.1M	42.0M	42.7M	43.2M	38.9M	41.3M
Common Stock	42.0M	42.7M	43.2M	43.7M	44.3M	40.9M
Other Liab	45.9M	53.9M	134.2M	71.2M	81.9M	82.8M
Other Assets	223.0M	295.9M	328.9M	249.1M	286.4M	186.4M
Long Term Debt	840M	1.6B	1.6B	1.5B	1.5B	839.8M
Property Plant Equipment	96.5M	88.7M	190.5M	172.0M	154.8M	97.2M
Current Deferred Revenue	42.1M	52.6M	47.0M	35.3M	31.8M	33.3M
Net Tangible Assets	(476.2M)	(414.6M)	(1.4B)	(1.2B)	(1.1B)	(1.1B)
Retained Earnings Total Equity	572.6M	522.6M	505.8M	518.6M	596.4M	644.6M
Long Term Debt Total	883.5M	840M	1.7B	1.6B	1.8B	1.9B

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Deluxe Non Currrent Assets Other vs Cash Analysis

Non Currrent Assets Other vs Cash

Non Currrent Assets Other vs Cash Correlation Analysis

Correlation Coefficient

Non Currrent Assets Other

Cash

Deluxe fundamental ratios Correlations

Deluxe Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Deluxe fundamental ratios Accounts

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Additional Tools for Deluxe Stock Analysis

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Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Net Debt
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total

Common Stock Total Equity	- 0.78	Total Liab
Common Stock Total Equity	- 0.78	Other Current Assets
Common Stock Total Equity	- 0.78	Net Debt
Common Stock Total Equity	- 0.78	Short Long Term Debt Total
Common Stock Total Equity	- 0.77	Accounts Payable
Common Stock Shares Outstanding	- 0.77	Non Current Assets Total