Sun Current Deferred Revenue vs Short Long Term Debt Total Analysis

SNCY Stock

USD 17.28 0.64 3.85%

Sun Country financial indicator trend analysis is much more than just breaking down Sun Country Airlines prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sun Country Airlines is a good investment. Please check the relationship between Sun Country Current Deferred Revenue and its Short Long Term Debt Total accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sun Country Airlines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Current Deferred Revenue vs Short Long Term Debt Total

Current Deferred Revenue vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sun Country Airlines Current Deferred Revenue account and Short Long Term Debt Total. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Sun Country's Current Deferred Revenue and Short Long Term Debt Total is -0.53. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Sun Country Airlines, assuming nothing else is changed. The correlation between historical values of Sun Country's Current Deferred Revenue and Short Long Term Debt 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 Sun Country Airlines are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Current Deferred Revenue i.e., Sun Country's Current Deferred Revenue and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.53

Relationship Direction	Negative
Relationship Strength	Very Weak

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.

Short Long Term Debt Total

Most indicators from Sun Country's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sun Country Airlines 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sun Country Airlines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Enterprise Value is likely to rise to about 2.1 B in 2025, whereas Tax Provision is likely to drop slightly above 14 M in 2025.

	2022	2023	2024	2025 (projected)
EBIT	54.2M	136.8M	25.3M	24.0M
Other Operating Expenses	838.7M	922.1M	969.8M	687.9M

Ebit Other Operating Expenses

Sun Country fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will
Other Current Liab		0.51	0.54	0.74	0.52	0.58	-0.74	0.54	0.77	0.24	0.68	0.61	-0.73	0.47	0.79	0.32	0.78	0.8	-0.78	0.31	0.16	0.8	0.25	0.64	0.55	-0.4
Total Current Liabilities	0.51		0.26	0.91	0.83	0.97	-0.82	0.9	0.89	-0.04	0.78	0.75	-0.83	0.86	0.89	0.51	0.86	0.9	-0.88	0.48	0.15	0.91	0.26	0.78	0.59	-0.49
Other Liab	0.54	0.26		0.39	0.26	0.27	-0.07	0.02	0.47	0.05	-0.04	-0.12	-0.07	0.52	0.24	-0.06	0.17	0.47	-0.55	0.56	-0.68	0.41	-0.47	0.02	-0.28	-0.08
Net Tangible Assets	0.74	0.91	0.39		0.87	0.93	-0.89	0.85	0.92	-0.01	0.8	0.75	-0.89	0.79	0.94	0.56	0.9	0.95	-0.95	0.54	0.1	0.97	0.22	0.82	0.56	-0.68
Retained Earnings	0.52	0.83	0.26	0.87		0.74	-0.69	0.74	0.85	-0.36	0.6	0.51	-0.69	0.73	0.77	0.3	0.73	0.84	-0.76	0.4	-0.01	0.85	-0.09	0.65	0.51	-0.83
Accounts Payable	0.58	0.97	0.27	0.93	0.74		-0.88	0.93	0.87	0.12	0.85	0.83	-0.88	0.84	0.92	0.62	0.89	0.9	-0.92	0.52	0.2	0.91	0.39	0.85	0.58	-0.44
Other Assets	-0.74	-0.82	-0.07	-0.89	-0.69	-0.88		-0.89	-0.82	-0.16	-0.95	-0.96	1.0	-0.56	-0.98	-0.62	-0.98	-0.86	0.81	-0.27	-0.53	-0.9	-0.61	-0.89	-0.84	0.53
Net Receivables	0.54	0.9	0.02	0.85	0.74	0.93	-0.89		0.82	0.18	0.94	0.88	-0.88	0.77	0.91	0.66	0.88	0.84	-0.84	0.41	0.39	0.86	0.48	0.96	0.72	-0.42
Inventory	0.77	0.89	0.47	0.92	0.85	0.87	-0.82	0.82		-0.1	0.77	0.7	-0.82	0.84	0.9	0.29	0.89	0.95	-0.94	0.37	0.1	0.95	0.17	0.74	0.59	-0.58
Other Current Assets	0.24	-0.04	0.05	-0.01	-0.36	0.12	-0.16	0.18	-0.1		0.29	0.26	-0.15	0.04	0.14	0.63	0.09	0.08	-0.16	0.42	0.13	0.07	0.42	0.36	0.08	0.59
Other Stockholder Equity	0.68	0.78	-0.04	0.8	0.6	0.85	-0.95	0.94	0.77	0.29		0.97	-0.94	0.6	0.92	0.64	0.93	0.79	-0.78	0.25	0.58	0.83	0.68	0.96	0.83	-0.37
Total Current Assets	0.61	0.75	-0.12	0.75	0.51	0.83	-0.96	0.88	0.7	0.26	0.97		-0.96	0.48	0.9	0.63	0.92	0.72	-0.7	0.14	0.69	0.76	0.79	0.87	0.85	-0.34
Common Stock	-0.73	-0.83	-0.07	-0.89	-0.69	-0.88	1.0	-0.88	-0.82	-0.15	-0.94	-0.96		-0.55	-0.98	-0.61	-0.99	-0.86	0.81	-0.26	-0.53	-0.9	-0.61	-0.88	-0.84	0.53
Property Plant Equipment	0.47	0.86	0.52	0.79	0.73	0.84	-0.56	0.77	0.84	0.04	0.6	0.48	-0.55		0.69	0.38	0.62	0.81	-0.89	0.65	-0.23	0.78	-0.05	0.68	0.22	-0.33
Total Assets	0.79	0.89	0.24	0.94	0.77	0.92	-0.98	0.91	0.9	0.14	0.92	0.9	-0.98	0.69		0.6	0.99	0.95	-0.91	0.39	0.36	0.97	0.46	0.89	0.77	-0.54
Short Long Term Debt Total	0.32	0.51	-0.06	0.56	0.3	0.62	-0.62	0.66	0.29	0.63	0.64	0.63	-0.61	0.38	0.6		0.52	0.5	-0.53	0.68	0.22	0.53	0.45	0.77	0.37	-0.12
Total Stockholder Equity	0.78	0.86	0.17	0.9	0.73	0.89	-0.98	0.88	0.89	0.09	0.93	0.92	-0.99	0.62	0.99	0.52		0.91	-0.85	0.25	0.47	0.94	0.54	0.85	0.84	-0.53
Property Plant And Equipment Net	0.8	0.9	0.47	0.95	0.84	0.9	-0.86	0.84	0.95	0.08	0.79	0.72	-0.86	0.81	0.95	0.5	0.91		-0.96	0.54	0.08	1.0	0.18	0.81	0.62	-0.54
Current Deferred Revenue	-0.78	-0.88	-0.55	-0.95	-0.76	-0.92	0.81	-0.84	-0.94	-0.16	-0.78	-0.7	0.81	-0.89	-0.91	-0.53	-0.85	-0.96		-0.63	0.01	-0.95	-0.18	-0.82	-0.47	0.45
Net Debt	0.31	0.48	0.56	0.54	0.4	0.52	-0.27	0.41	0.37	0.42	0.25	0.14	-0.26	0.65	0.39	0.68	0.25	0.54	-0.63		-0.53	0.51	-0.26	0.47	-0.15	-0.12
Cash	0.16	0.15	-0.68	0.1	-0.01	0.2	-0.53	0.39	0.1	0.13	0.58	0.69	-0.53	-0.23	0.36	0.22	0.47	0.08	0.01	-0.53		0.15	0.9	0.4	0.8	-0.06
Non Current Assets Total	0.8	0.91	0.41	0.97	0.85	0.91	-0.9	0.86	0.95	0.07	0.83	0.76	-0.9	0.78	0.97	0.53	0.94	1.0	-0.95	0.51	0.15		0.24	0.83	0.66	-0.58
Non Currrent Assets Other	0.25	0.26	-0.47	0.22	-0.09	0.39	-0.61	0.48	0.17	0.42	0.68	0.79	-0.61	-0.05	0.46	0.45	0.54	0.18	-0.18	-0.26	0.9	0.24		0.52	0.7	0.11
Long Term Debt	0.64	0.78	0.02	0.82	0.65	0.85	-0.89	0.96	0.74	0.36	0.96	0.87	-0.88	0.68	0.89	0.77	0.85	0.81	-0.82	0.47	0.4	0.83	0.52		0.7	-0.39
Cash And Short Term Investments	0.55	0.59	-0.28	0.56	0.51	0.58	-0.84	0.72	0.59	0.08	0.83	0.85	-0.84	0.22	0.77	0.37	0.84	0.62	-0.47	-0.15	0.8	0.66	0.7	0.7		-0.37
Good Will	-0.4	-0.49	-0.08	-0.68	-0.83	-0.44	0.53	-0.42	-0.58	0.59	-0.37	-0.34	0.53	-0.33	-0.54	-0.12	-0.53	-0.54	0.45	-0.12	-0.06	-0.58	0.11	-0.39	-0.37

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Sun Country Account Relationship Matchups

Sun Country fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	141.8M	170.8M	215.3M	220.3M	255.2M	191.0M
Total Current Liabilities	253.7M	281.7M	377.1M	418.6M	422.3M	366.1M
Other Liab	50.0M	50.9M	120.8K	106.7M	122.8M	63.7M
Net Tangible Assets	(35.6M)	(31.5M)	486.8K	492.7M	566.6M	594.9M
Retained Earnings	38.3M	594K	22.0M	94.2M	147.1M	154.5M
Accounts Payable	34.0M	39.8M	62.4M	59.0M	56.0M	50.9M
Other Assets	83.8M	75.4M	427.6K	(100K)	(90K)	(85.5K)
Net Receivables	28.7M	30.2M	35.1M	38.2M	35.3M	31.6M
Inventory	5.4M	5.4M	7.7M	7.8M	10.5M	7.4M
Other Current Assets	25.0M	24.3M	31.7M	38.0M	1.9M	1.8M
Other Stockholder Equity	248.5M	485.6M	470.9M	419.6M	422.7M	321.6M
Total Current Assets	126.7M	375.4M	345.5M	271.4M	266.6M	248.2M
Common Stock	239.2M	579K	582K	589K	595K	565.3K
Property Plant Equipment	492.2M	535.8M	573.6K	700.4M	805.5M	422.3M
Total Assets	1.1B	1.4B	1.5B	1.6B	1.6B	1.5B
Short Long Term Debt Total	536.8M	545.6M	629.6M	697.8M	379.5M	595.1M
Total Stockholder Equity	283.8M	486.8M	492.7M	514.4M	570.4M	482.5M
Property Plant And Equipment Net	546.0M	573.6M	785.7M	983.9M	994.9M	805.6M
Net Debt	474.8M	236.3M	537.5M	651.5M	379.5M	492.3M
Cash	62.0M	309.3M	92.1M	46.3M	83.2M	85.9M
Non Current Assets Total	926.5M	1.0B	1.2B	1.4B	1.4B	1.2B
Non Currrent Assets Other	6.4M	427.6M	251.8M	62.6M	15.0M	14.2M
Long Term Debt	256.3M	248M	294.7M	327.5M	239.5M	264.0M
Cash And Short Term Investments	67.7M	309.3M	92.1M	187.4M	215.5M	156.9M
Short Term Investments	5.6M	6.3M	178.9M	141.1M	104.1M	81.0M
Liabilities And Stockholders Equity	1.1B	1.4B	1.5B	1.6B	1.6B	1.5B
Non Current Liabilities Total	515.7M	608.1M	654.6M	690.6M	292.0M	574.1M
Capital Lease Obligations	254.4M	268.2M	277.4M	296.1M	291.9M	234.4M
Total Liab	769.5M	889.8M	1.0B	1.1B	637.5M	946.3M
Net Invested Capital	566.3M	277.4M	352.2M	916.0M	897.5M	619.7M
Property Plant And Equipment Gross	546.0M	688.6M	700.4M	1.2B	1.3B	920.6M
Short Long Term Debt	26.1M	29.4M	57.5M	74.2M	87.6M	52.8M
Capital Stock	239.2M	579K	582K	589K	595K	565.3K
Non Current Liabilities Other	50.9M	120.8M	106.8M	104.9M	18.6M	17.7M
Net Working Capital	(127.0M)	93.7M	(31.6M)	(147.2M)	(155.7M)	(163.5M)
Short Term Debt	72.1M	58.3M	81.8M	121.2M	111.0M	106.4M

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Sun Current Deferred Revenue vs Short Long Term Debt Total Analysis

Current Deferred Revenue vs Short Long Term Debt Total

Current Deferred Revenue vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Short Long Term Debt Total

Sun Country fundamental ratios Correlations

Sun Country Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sun Country fundamental ratios Accounts

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Additional Tools for Sun Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Other Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Accounts Payable	+ 0.97	Total Current Liabilities
Non Current Assets Total	+ 0.97	Net Tangible Assets
Total Current Assets	+ 0.97	Other Stockholder Equity

Total Stockholder Equity	- 0.99	Common Stock
Total Assets	- 0.98	Common Stock
Total Stockholder Equity	- 0.98	Other Assets
Total Assets	- 0.98	Other Assets
Current Deferred Revenue	- 0.96	Property Plant And Equipment Net
Common Stock	- 0.96	Total Current Assets