Shift4 Long Term Debt Total vs Common Stock Total Equity Analysis

FOUR Stock  USD 99.96  14.19  12.43%   
Shift4 Payments financial indicator trend analysis is much more than just breaking down Shift4 Payments prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shift4 Payments is a good investment. Please check the relationship between Shift4 Payments Long Term Debt Total and its Common Stock Total Equity accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Shift4 Payments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.

Long Term Debt Total vs Common Stock Total Equity

Long Term Debt Total vs Common Stock Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shift4 Payments Long Term Debt Total account and Common Stock Total Equity. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Shift4 Payments' Long Term Debt Total and Common Stock Total Equity is -0.44. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Common Stock Total Equity in the same time period over historical financial statements of Shift4 Payments, assuming nothing else is changed. The correlation between historical values of Shift4 Payments' Long Term Debt Total and Common Stock Total Equity 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 Total of Shift4 Payments are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Long Term Debt Total i.e., Shift4 Payments' Long Term Debt Total and Common Stock Total Equity go up and down completely randomly.

Correlation Coefficient

-0.44
Relationship DirectionNegative 
Relationship StrengthVery Weak

Long Term Debt Total

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.
Most indicators from Shift4 Payments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shift4 Payments 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 Shift4 Payments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.At this time, Shift4 Payments' Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 12/04/2024, Enterprise Value is likely to grow to about 6 B, while Tax Provision is likely to drop (1.9 M).
 2021 2022 2023 2024 (projected)
Depreciation And Amortization104.4M149.1M214.6M125.8M
Interest Income28M6.6M31.9M27.4M

Shift4 Payments fundamental ratios Correlations

0.970.660.770.890.75-0.460.780.990.62-0.940.970.790.90.81-0.530.970.790.980.93-0.530.820.980.970.95-0.56
0.970.560.690.810.69-0.460.880.980.57-0.960.940.850.820.75-0.541.00.850.980.84-0.470.880.991.00.92-0.49
0.660.560.980.810.86-0.650.240.660.66-0.630.690.260.760.9-0.70.560.260.650.79-0.950.450.570.570.51-0.31
0.770.690.980.870.91-0.70.410.770.71-0.740.790.390.830.95-0.750.690.390.760.85-0.930.60.690.70.62-0.35
0.890.810.810.870.8-0.40.610.830.43-0.90.80.710.790.86-0.440.810.710.810.83-0.780.670.810.810.89-0.7
0.750.690.860.910.8-0.860.540.770.79-0.740.830.340.880.99-0.850.690.340.730.85-0.80.780.690.710.62-0.24
-0.46-0.46-0.65-0.7-0.4-0.86-0.39-0.55-0.880.44-0.650.0-0.7-0.810.98-0.460.0-0.52-0.630.59-0.67-0.46-0.48-0.24-0.21
0.780.880.240.410.610.54-0.390.790.34-0.840.750.850.570.57-0.420.880.850.780.56-0.240.90.840.880.79-0.45
0.990.980.660.770.830.77-0.550.790.7-0.920.990.740.920.82-0.630.980.740.990.93-0.530.850.990.980.89-0.45
0.620.570.660.710.430.79-0.880.340.7-0.460.790.050.860.76-0.910.560.050.680.82-0.470.610.620.590.370.11
-0.94-0.96-0.63-0.74-0.9-0.740.44-0.84-0.92-0.46-0.89-0.87-0.77-0.80.49-0.96-0.87-0.92-0.80.59-0.88-0.93-0.95-0.930.51
0.970.940.690.790.80.83-0.650.750.990.79-0.890.650.960.86-0.710.940.650.970.96-0.530.870.960.950.85-0.36
0.790.850.260.390.710.340.00.850.740.05-0.870.650.450.43-0.080.861.00.760.5-0.270.680.810.840.88-0.67
0.90.820.760.830.790.88-0.70.570.920.86-0.770.960.450.89-0.730.820.450.880.99-0.570.760.860.830.77-0.34
0.810.750.90.950.860.99-0.810.570.820.76-0.80.860.430.89-0.820.750.430.790.88-0.840.780.750.760.68-0.33
-0.53-0.54-0.7-0.75-0.44-0.850.98-0.42-0.63-0.910.49-0.71-0.08-0.73-0.82-0.54-0.08-0.62-0.680.63-0.67-0.54-0.56-0.28-0.17
0.971.00.560.690.810.69-0.460.880.980.56-0.960.940.860.820.75-0.540.860.980.84-0.470.880.991.00.92-0.5
0.790.850.260.390.710.340.00.850.740.05-0.870.651.00.450.43-0.080.860.760.5-0.270.680.810.840.88-0.67
0.980.980.650.760.810.73-0.520.780.990.68-0.920.970.760.880.79-0.620.980.760.91-0.520.830.990.980.88-0.41
0.930.840.790.850.830.85-0.630.560.930.82-0.80.960.50.990.88-0.680.840.50.91-0.610.730.880.850.81-0.39
-0.53-0.47-0.95-0.93-0.78-0.80.59-0.24-0.53-0.470.59-0.53-0.27-0.57-0.840.63-0.47-0.27-0.52-0.61-0.39-0.44-0.47-0.420.32
0.820.880.450.60.670.78-0.670.90.850.61-0.880.870.680.760.78-0.670.880.680.830.73-0.390.850.890.77-0.24
0.980.990.570.690.810.69-0.460.840.990.62-0.930.960.810.860.75-0.540.990.810.990.88-0.440.850.990.92-0.49
0.971.00.570.70.810.71-0.480.880.980.59-0.950.950.840.830.76-0.561.00.840.980.85-0.470.890.990.91-0.48
0.950.920.510.620.890.62-0.240.790.890.37-0.930.850.880.770.68-0.280.920.880.880.81-0.420.770.920.91-0.7
-0.56-0.49-0.31-0.35-0.7-0.24-0.21-0.45-0.450.110.51-0.36-0.67-0.34-0.33-0.17-0.5-0.67-0.41-0.390.32-0.24-0.49-0.48-0.7
Click cells to compare fundamentals

Shift4 Payments Account Relationship Matchups

Shift4 Payments fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets788M1.8B2.3B2.6B3.4B2.1B
Short Long Term Debt Total640.4M1.0B1.8B1.8B1.8B1.4B
Other Current Liab60.9M28.7M42.9M70.3M471.4M495.0M
Total Current Liabilities129.9M99.4M183.8M268.3M704.4M739.6M
Total Stockholder Equity(28.9M)459.6M272.8M347.3M653.3M686.0M
Other Liab8.9M4.5M2.7M45.1M51.9M54.5M
Net Tangible Assets(663.4M)(203.7M)(453.4M)(998.4M)(898.6M)(943.5M)
Property Plant And Equipment Net15.4M51.7M95.3M122.5M51.4M66.5M
Current Deferred Revenue5.6M7.8M15M16.3M20.6M12.8M
Net Debt636.7M78.5M529.7M988.8M1.3B752.4M
Retained Earnings(178.4M)(278.7M)(325.3M)(363.6M)(346.7M)(364.0M)
Accounts Payable58.1M60.6M121.1M166.7M204.6M120.1M
Cash3.7M927.8M1.2B776.5M455M623.2M
Non Current Assets Total681.6M745.8M889M1.6B2.2B1.2B
Non Currrent Assets Other25.1M30.8M37M339.2M460.8M483.8M
Other Assets31.7M68M37M10.9M9.8M9.3M
Long Term Debt635.1M1.0B1.7B1.7B1.8B1.4B
Cash And Short Term Investments3.7M927.8M1.2B776.5M455M623.2M
Net Receivables85.9M94.2M208.2M195M256.8M164.3M
Good Will421.3M477M537.7M735M1.1B673.6M
Common Stock Shares Outstanding45.9M45.0M54.9M82.8M59.0M59.9M
Long Term Debt Total635.1M1.0B1.7B1.7B2.0B1.2B
Liabilities And Stockholders Equity788M1.8B2.3B2.6B3.4B2.1B
Non Current Liabilities Total687M1.0B1.8B1.8B1.8B1.4B
Capital Surpluse149.2M738.3M619.2M702.6M808.0M520.0M
Inventory8.5M1.5M3.5M4.8M3.4M3.6M
Other Current Assets200K10M300K13.5M438.1M460.0M
Other Stockholder Equity149.2M738.3M598.1M702.6M985.9M615.4M
Total Liab816.9M1.1B1.9B2.1B2.5B1.7B
Deferred Long Term Liab26.4M30.2M35.1M36.1M41.5M36.0M
Net Invested Capital611.5M1.5B2.0B2.1B2.4B1.7B
Property Plant And Equipment Gross15.4M51.7M128.1M173.5M262.2M275.3M
Total Current Assets106.4M1.0B1.5B991.7M1.2B881.6M
Non Current Liabilities Other4.8M1.7M2.4M26.5M17.3M10.3M
Net Working Capital(23.5M)934.1M1.3B723.4M448.9M609.6M
Intangible Assets213.2M186.3M188.5M306.8M548.8M307.0M

Pair Trading with Shift4 Payments

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Shift4 Payments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Shift4 Payments will appreciate offsetting losses from the drop in the long position's value.

Moving together with Shift4 Stock

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Moving against Shift4 Stock

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  0.67DLHC DLH Holdings CorpPairCorr
The ability to find closely correlated positions to Shift4 Payments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shift4 Payments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Shift4 Payments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Shift4 Payments to buy it.
The correlation of Shift4 Payments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Shift4 Payments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shift4 Payments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Shift4 Payments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Shift4 Stock Analysis

When running Shift4 Payments' price analysis, check to measure Shift4 Payments' 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 Shift4 Payments is operating at the current time. Most of Shift4 Payments' value examination focuses on studying past and present price action to predict the probability of Shift4 Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shift4 Payments' price. Additionally, you may evaluate how the addition of Shift4 Payments to your portfolios can decrease your overall portfolio volatility.