Macquarie Current Deferred Revenue vs Non Current Assets Total Analysis

MAQ Stock

68.33 0.04 0.06%

Macquarie Technology financial indicator trend analysis is infinitely more than just investigating Macquarie Technology recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Macquarie Technology is a good investment. Please check the relationship between Macquarie Technology Current Deferred Revenue and its Non Current Assets Total accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macquarie Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Current Deferred Revenue vs Non Current Assets Total

Current Deferred Revenue vs Non Current Assets Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Macquarie Technology Current Deferred Revenue account and Non Current Assets Total. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Macquarie Technology's Current Deferred Revenue and Non Current Assets Total is 0.58. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of Macquarie Technology Group, assuming nothing else is changed. The correlation between historical values of Macquarie Technology's Current Deferred Revenue and Non Current Assets Total 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 Macquarie Technology Group are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Current Deferred Revenue i.e., Macquarie Technology's Current Deferred Revenue and Non Current Assets Total go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

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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.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most indicators from Macquarie Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Macquarie Technology 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macquarie Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to gain to about 254.3 M in 2025. Tax Provision is likely to gain to about 17.2 M in 2025

	2022	2023	2024	2025 (projected)
Gross Profit	89.9M	61.6M	55.5M	52.7M
Total Revenue	345.1M	181.3M	208.5M	252.2M

Gross Profit Total Revenue

Macquarie Technology fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Short Term Investments	Other Stockholder Equity
Common Stock Shares Outstanding		0.7	-0.66	0.68	0.77	0.5	0.69	-0.38	0.47	0.4	-0.3	0.44	0.48	0.29	0.49	0.53	0.71	0.7	0.7	0.44	0.78	0.66	0.35	0.11	0.56	-0.3
Total Assets	0.7		-0.72	0.82	0.9	0.88	0.78	-0.42	0.48	0.77	-0.16	0.88	0.63	0.17	0.9	0.73	0.8	0.89	0.99	0.63	0.96	0.99	0.57	0.36	0.72	0.01
Other Current Liab	-0.66	-0.72		-0.43	-0.81	-0.44	-0.68	0.05	-0.76	-0.38	-0.22	-0.46	-0.64	-0.11	-0.49	-0.81	-0.84	-0.79	-0.69	-0.31	-0.69	-0.66	-0.77	-0.01	-0.66	0.35
Total Current Liabilities	0.68	0.82	-0.43		0.62	0.83	0.82	-0.42	0.22	0.84	-0.39	0.82	0.51	0.36	0.85	0.54	0.48	0.62	0.79	0.59	0.77	0.82	0.38	0.62	0.53	0.25
Total Stockholder Equity	0.77	0.9	-0.81	0.62		0.61	0.71	-0.36	0.68	0.48	-0.09	0.57	0.68	0.17	0.62	0.78	0.97	0.94	0.9	0.51	0.93	0.85	0.52	0.07	0.72	-0.4
Net Debt	0.5	0.88	-0.44	0.83	0.61		0.61	-0.59	0.05	0.84	-0.35	0.97	0.38	0.26	0.97	0.42	0.44	0.59	0.89	0.47	0.81	0.93	0.49	0.45	0.45	0.33
Accounts Payable	0.69	0.78	-0.68	0.82	0.71	0.61		-0.07	0.62	0.73	-0.01	0.67	0.73	0.07	0.69	0.77	0.66	0.76	0.74	0.61	0.7	0.75	0.52	0.48	0.71	0.03
Cash	-0.38	-0.42	0.05	-0.42	-0.36	-0.59	-0.07		0.41	-0.17	0.82	-0.37	0.13	-0.52	-0.39	0.19	-0.19	-0.15	-0.51	0.12	-0.56	-0.49	-0.06	0.11	0.15	0.15
Cash And Short Term Investments	0.47	0.48	-0.76	0.22	0.68	0.05	0.62	0.41		0.22	0.52	0.16	0.74	-0.2	0.19	0.88	0.8	0.76	0.41	0.52	0.44	0.37	0.44	0.04	0.76	-0.4
Net Receivables	0.4	0.77	-0.38	0.84	0.48	0.84	0.73	-0.17	0.22		-0.05	0.9	0.65	0.04	0.9	0.57	0.36	0.53	0.73	0.61	0.61	0.79	0.47	0.65	0.56	0.51
Common Stock Total Equity	-0.3	-0.16	-0.22	-0.39	-0.09	-0.35	-0.01	0.82	0.52	-0.05		-0.16	0.34	-0.37	-0.19	0.41	0.09	0.11	-0.24	0.12	-0.32	-0.23	0.12	-0.02	0.4	0.08
Non Current Liabilities Total	0.44	0.88	-0.46	0.82	0.57	0.97	0.67	-0.37	0.16	0.9	-0.16		0.44	0.1	1.0	0.51	0.43	0.63	0.86	0.6	0.75	0.91	0.51	0.58	0.56	0.45
Inventory	0.48	0.63	-0.64	0.51	0.68	0.38	0.73	0.13	0.74	0.65	0.34	0.44		-0.02	0.46	0.86	0.73	0.69	0.59	0.46	0.53	0.57	0.51	0.12	0.68	-0.16
Other Current Assets	0.29	0.17	-0.11	0.36	0.17	0.26	0.07	-0.52	-0.2	0.04	-0.37	0.1	-0.02		0.13	0.09	0.12	0.09	0.17	-0.11	0.22	0.16	0.02	-0.04	-0.06	-0.15
Total Liab	0.49	0.9	-0.49	0.85	0.62	0.97	0.69	-0.39	0.19	0.9	-0.19	1.0	0.46	0.13		0.54	0.47	0.66	0.89	0.62	0.79	0.93	0.51	0.58	0.58	0.41
Total Current Assets	0.53	0.73	-0.81	0.54	0.78	0.42	0.77	0.19	0.88	0.57	0.41	0.51	0.86	0.09	0.54		0.83	0.86	0.65	0.64	0.63	0.64	0.56	0.28	0.85	-0.15
Common Stock	0.71	0.8	-0.84	0.48	0.97	0.44	0.66	-0.19	0.8	0.36	0.09	0.43	0.73	0.12	0.47	0.83		0.94	0.79	0.46	0.82	0.73	0.52	-0.04	0.73	-0.52
Other Liab	0.7	0.89	-0.79	0.62	0.94	0.59	0.76	-0.15	0.76	0.53	0.11	0.63	0.69	0.09	0.66	0.86	0.94		0.86	0.68	0.86	0.83	0.48	0.25	0.85	-0.22
Property Plant And Equipment Net	0.7	0.99	-0.69	0.79	0.9	0.89	0.74	-0.51	0.41	0.73	-0.24	0.86	0.59	0.17	0.89	0.65	0.79	0.86		0.56	0.97	0.99	0.56	0.29	0.65	-0.04
Current Deferred Revenue	0.44	0.63	-0.31	0.59	0.51	0.47	0.61	0.12	0.52	0.61	0.12	0.6	0.46	-0.11	0.62	0.64	0.46	0.68	0.56		0.53	0.58	0.08	0.64	0.76	0.3
Retained Earnings	0.78	0.96	-0.69	0.77	0.93	0.81	0.7	-0.56	0.44	0.61	-0.32	0.75	0.53	0.22	0.79	0.63	0.82	0.86	0.97	0.53		0.95	0.48	0.24	0.64	-0.17
Non Current Assets Total	0.66	0.99	-0.66	0.82	0.85	0.93	0.75	-0.49	0.37	0.79	-0.23	0.91	0.57	0.16	0.93	0.64	0.73	0.83	0.99	0.58	0.95		0.57	0.37	0.65	0.07
Non Currrent Assets Other	0.35	0.57	-0.77	0.38	0.52	0.49	0.52	-0.06	0.44	0.47	0.12	0.51	0.51	0.02	0.51	0.56	0.52	0.48	0.56	0.08	0.48	0.57		0.01	0.24	-0.14
Other Assets	0.11	0.36	-0.01	0.62	0.07	0.45	0.48	0.11	0.04	0.65	-0.02	0.58	0.12	-0.04	0.58	0.28	-0.04	0.25	0.29	0.64	0.24	0.37	0.01		0.43	0.74
Short Term Investments	0.56	0.72	-0.66	0.53	0.72	0.45	0.71	0.15	0.76	0.56	0.4	0.56	0.68	-0.06	0.58	0.85	0.73	0.85	0.65	0.76	0.64	0.65	0.24	0.43		0.06
Other Stockholder Equity	-0.3	0.01	0.35	0.25	-0.4	0.33	0.03	0.15	-0.4	0.51	0.08	0.45	-0.16	-0.15	0.41	-0.15	-0.52	-0.22	-0.04	0.3	-0.17	0.07	-0.14	0.74	0.06

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Macquarie Technology Account Relationship Matchups

Macquarie Technology fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	21.6M	21.6M	21.7M	24.4M	28.1M	23.0M
Total Assets	452.6M	520.7M	541.5M	562.8M	647.2M	679.5M
Other Current Liab	3.0M	(2.3M)	(12.0M)	(43.9M)	(50.5M)	(48.0M)
Total Current Liabilities	73.5M	61.6M	63.1M	69.0M	79.4M	50.3M
Total Stockholder Equity	136.4M	145.7M	319.0M	337.1M	387.6M	407.0M
Net Debt	188.6M	248.9M	120.3M	126.4M	145.4M	152.6M
Accounts Payable	28.7M	25.1M	32.7M	44.6M	40.1M	23.4M
Cash	19.8M	3.0M	12.5M	9.8M	8.8M	8.4M
Cash And Short Term Investments	19.8M	3.0M	58.5M	84.8M	76.3M	80.1M
Net Receivables	57.8M	38.5M	33.5M	29.8M	34.3M	21.1M
Liabilities And Stockholders Equity	452.6M	520.7M	541.5M	562.8M	647.2M	679.5M
Non Current Liabilities Total	242.8M	313.4M	159.4M	156.7M	180.2M	189.2M
Other Current Assets	15.7M	20.5M	19.8M	24.3M	27.9M	14.4M
Total Liab	316.3M	375.0M	222.5M	225.7M	259.6M	272.5M
Total Current Assets	93.3M	62.0M	111.8M	138.8M	125.0M	131.2M
Common Stock	44.6M	45.2M	202.5M	203.5M	234.0M	245.7M
Other Liab	15.7M	8.6M	18.6M	32.1M	36.9M	38.8M
Property Plant And Equipment Net	286.9M	377.9M	396.7M	393.8M	452.9M	475.6M
Current Deferred Revenue	8.3M	8.4M	3.5M	9.0M	10.4M	10.9M
Retained Earnings	86.6M	95.1M	112.0M	127.6M	146.7M	154.1M
Non Current Assets Total	359.4M	458.7M	429.7M	423.9M	487.5M	511.9M
Non Currrent Assets Other	9.8M	8.1M	14.8M	30.1M	27.1M	28.4M
Other Assets	40.9M	29.2M	23.0M	14.8M	17.0M	14.6M
Other Stockholder Equity	4.1M	5.1M	5.4M	(731K)	(657.9K)	(625.0K)
Property Plant And Equipment Gross	551.0M	377.9M	669.5M	785.4M	903.2M	948.3M
Accumulated Other Comprehensive Income	5.1M	5.4M	4.4M	5.9M	6.8M	7.2M
Short Term Debt	4.8M	5.2M	5.5M	5.7M	5.1M	7.3M
Property Plant Equipment	188.7M	286.9M	377.9M	396.7M	456.2M	479.1M
Intangible Assets	29.3M	24.6M	18.1M	16.6M	19.1M	14.6M
Short Long Term Debt Total	208.4M	251.8M	132.9M	136.2M	156.6M	164.4M
Long Term Debt	132M	126M	0.0	92.2M	106.0M	111.3M
Net Tangible Assets	109.3M	123.8M	136.0M	312.7M	359.6M	377.6M
Deferred Long Term Liab	15.5M	16.7M	14.9M	11.8M	13.6M	9.6M
Capital Lease Obligations	76.4M	125.8M	132.9M	38.6M	44.4M	82.8M
Long Term Debt Total	118.7M	203.6M	246.7M	127.3M	146.4M	109.4M

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