Tiptree Current Deferred Revenue vs Short Term Investments Analysis

TIPT Stock  USD 21.51  0.05  0.23%   
Tiptree financial indicator trend analysis is much more than just breaking down Tiptree prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tiptree is a good investment. Please check the relationship between Tiptree Current Deferred Revenue and its Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiptree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Tiptree Stock please use our How to Invest in Tiptree guide.

Current Deferred Revenue vs Short Term Investments

Current Deferred Revenue vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tiptree Current Deferred Revenue account and Short Term Investments. At this time, the significance of the direction appears to have very week relationship.
The correlation between Tiptree's Current Deferred Revenue and Short Term Investments is 0.21. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Tiptree, assuming nothing else is changed. The correlation between historical values of Tiptree's Current Deferred Revenue and Short Term Investments 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 Tiptree are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Current Deferred Revenue i.e., Tiptree's Current Deferred Revenue and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.21
Relationship DirectionPositive 
Relationship StrengthVery Weak

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 Term Investments

Short Term Investments is an item under the current assets section of Tiptree balance sheet. It contains any investments Tiptree undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Tiptree can easily liquidate in the marketplace.
Most indicators from Tiptree's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tiptree 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 Tiptree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Tiptree Stock please use our How to Invest in Tiptree guide.At this time, Tiptree's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 52.9 M in 2024, whereas Enterprise Value Multiple is likely to drop 4.97 in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense37.7M30.2M27.7M20.3M
Depreciation And Amortization24.4M23.0M23.5M14.0M

Tiptree fundamental ratios Correlations

0.270.730.760.180.690.130.160.180.270.860.780.630.090.240.230.67-0.090.170.610.090.181.00.180.660.15
0.270.060.20.390.240.820.340.2-0.040.280.010.170.920.120.20.720.430.190.12-0.170.330.260.030.73-0.48
0.730.060.95-0.010.920.03-0.21-0.150.060.760.780.930.070.02-0.050.33-0.28-0.050.16-0.180.060.74-0.160.33-0.11
0.760.20.950.040.980.22-0.15-0.1-0.060.820.80.90.19-0.07-0.050.41-0.23-0.070.06-0.130.080.78-0.120.41-0.19
0.180.39-0.010.040.140.030.710.580.43-0.19-0.30.140.410.70.710.560.910.76-0.080.260.980.150.580.54-0.65
0.690.240.920.980.140.22-0.1-0.03-0.020.70.660.930.280.040.040.36-0.140.07-0.06-0.120.180.71-0.060.36-0.33
0.130.820.030.220.030.22-0.08-0.29-0.580.370.140.120.76-0.31-0.330.460.08-0.19-0.03-0.5-0.040.13-0.420.5-0.29
0.160.34-0.21-0.150.71-0.1-0.080.760.62-0.2-0.3-0.120.260.680.820.450.640.730.130.530.620.140.790.42-0.37
0.180.2-0.15-0.10.58-0.03-0.290.760.85-0.2-0.25-0.150.190.590.940.330.570.610.080.80.580.160.940.27-0.29
0.27-0.040.06-0.060.43-0.02-0.580.620.85-0.14-0.10.0-0.070.670.880.250.380.550.320.710.480.250.830.2-0.06
0.860.280.760.82-0.190.70.37-0.2-0.2-0.140.950.610.1-0.24-0.220.55-0.38-0.280.49-0.18-0.190.87-0.240.560.24
0.780.010.780.8-0.30.660.14-0.3-0.25-0.10.950.56-0.16-0.34-0.280.36-0.51-0.410.44-0.08-0.280.8-0.230.360.36
0.630.170.930.90.140.930.12-0.12-0.150.00.610.560.230.170.010.3-0.130.150.02-0.280.190.65-0.160.32-0.3
0.090.920.070.190.410.280.760.260.19-0.070.1-0.160.230.180.220.550.460.27-0.15-0.240.370.09-0.010.57-0.67
0.240.120.02-0.070.70.04-0.310.680.590.67-0.24-0.340.170.180.80.330.580.950.240.210.690.220.60.32-0.31
0.230.2-0.05-0.050.710.04-0.330.820.940.88-0.22-0.280.010.220.80.370.640.80.10.680.710.210.930.33-0.38
0.670.720.330.410.560.360.460.450.330.250.550.360.30.550.330.370.510.30.5-0.030.530.650.210.99-0.27
-0.090.43-0.28-0.230.91-0.140.080.640.570.38-0.38-0.51-0.130.460.580.640.510.64-0.140.20.9-0.130.50.49-0.66
0.170.19-0.05-0.070.760.07-0.190.730.610.55-0.28-0.410.150.270.950.80.30.640.060.220.730.150.620.31-0.44
0.610.120.160.06-0.08-0.06-0.030.130.080.320.490.440.02-0.150.240.10.5-0.140.06-0.01-0.090.590.060.50.6
0.09-0.17-0.18-0.130.26-0.12-0.50.530.80.71-0.18-0.08-0.28-0.240.210.68-0.030.20.22-0.010.260.080.89-0.10.06
0.180.330.060.080.980.18-0.040.620.580.48-0.19-0.280.190.370.690.710.530.90.73-0.090.260.150.570.5-0.65
1.00.260.740.780.150.710.130.140.160.250.870.80.650.090.220.210.65-0.130.150.590.080.150.160.640.16
0.180.03-0.16-0.120.58-0.06-0.420.790.940.83-0.24-0.23-0.16-0.010.60.930.210.50.620.060.890.570.160.15-0.2
0.660.730.330.410.540.360.50.420.270.20.560.360.320.570.320.330.990.490.310.5-0.10.50.640.15-0.27
0.15-0.48-0.11-0.19-0.65-0.33-0.29-0.37-0.29-0.060.240.36-0.3-0.67-0.31-0.38-0.27-0.66-0.440.60.06-0.650.16-0.2-0.27
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Tiptree Account Relationship Matchups

Tiptree fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.2B3.0B3.6B4.0B5.1B2.8B
Short Long Term Debt Total489.2M514.1M551.9M320.0M475.0M434.6M
Other Current Liab(94.6M)(399.2M)(534.9M)2.1B768.1M719.1M
Total Current Liabilities258.7M372.5M605.1M649.2M1.4B944.0M
Total Stockholder Equity398.1M356.1M383.0M397.4M416.9M292.9M
Other Liab155.5M440.0M841.4M789.3M907.7M653.5M
Net Debt241.3M229.3M283.8M(218.1M)(17.6M)(16.7M)
Retained Earnings70.2M35.4M68.1M54.1M60.7M63.7M
Accounts Payable143.9M224.7M446.6M347.8M580.3M609.3M
Cash133.1M136.9M175.7M538.1M468.7M492.1M
Non Current Assets Total673.8M861.5M1.1B303.6M2.0B1.8B
Non Currrent Assets Other(48.3M)(861.5M)(1.1B)(751.1M)1.5B1.6B
Other Assets229.3M521.7M404.6M2.1B154.8M147.1M
Long Term Debt374.5M366.2M393.3M259.4M202.5M287.9M
Cash And Short Term Investments468.3M514.1M753.2M1.2B472.5M334.7M
Net Receivables826.8M1.1B1.4B1.7B1.6B1.7B
Common Stock Total Equity36K35K33K34K41.4K34.6K
Common Stock Shares Outstanding34.6M33.9M33.7M35.5M37.6M29.9M
Short Term Investments335.2M377.1M577.4M612.0M246.5M256.7M
Liabilities And Stockholders Equity2.2B3.0B3.6B4.0B5.1B2.8B
Non Current Liabilities Total501.4M789.6M875.9M2.9B1.5B1.1B
Other Current Assets441.8M594.8M710.4M18.5M2.5B2.6B
Other Stockholder Equity326.1M315.0M317.5M382.6M382.2M274.7M
Total Liab1.8B2.6B3.2B3.5B4.6B2.5B
Total Current Assets1.3B1.6B2.1B1.7B3.0B3.1B
Common Stock36K35K33K34K37K33.6K
Property Plant And Equipment Net36.1M43.1M38.7M53.3M61.1M51.3M
Property Plant And Equipment Gross4.3M6.1M36.1M43.1M38.8M40.1M
Accumulated Other Comprehensive Income1.7M5.7M(2.7M)(39.4M)(26.1M)(24.8M)
Short Term Debt114.8M147.8M158.5M60.6M41.9M39.8M
Intangible Assets48.0M138.2M152.6M117.0M159.6M151.6M
Current Deferred Revenue94.6M399.2M534.9M649.2M(1.9B)(1.8B)
Good Will99.1M179.2M179.1M186.6M206.2M216.5M
Retained Earnings Total Equity70.2M35.4M68.1M54.1M62.2M37.9M
Inventory(441.8M)(594.8M)(710.4M)(2.3B)(2.9B)(2.8B)
Deferred Long Term Liab56.7M75.8M94.6M399.2M459.1M482.0M
Property Plant Equipment36.1M43.1M38.7M53.3M48.0M34.4M
Net Tangible Assets264.3M56.1M81.1M(42.5M)(38.2M)(36.3M)

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