Criteo Long Term Debt Total vs Current Deferred Revenue Analysis

CRTO Stock

USD 37.10 0.14 0.38%

Criteo Sa financial indicator trend analysis is way more than just evaluating Criteo Sa prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Criteo Sa is a good investment. Please check the relationship between Criteo Sa Long Term Debt Total and its Current Deferred Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Criteo Sa. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.

Long Term Debt Total vs Current Deferred Revenue

Long Term Debt Total vs Current Deferred Revenue Correlation Analysis

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

The correlation between Criteo Sa's Long Term Debt Total and Current Deferred Revenue is -0.04. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Criteo Sa, assuming nothing else is changed. The correlation between historical values of Criteo Sa's Long Term Debt Total and Current Deferred Revenue 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 Criteo Sa are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Long Term Debt Total i.e., Criteo Sa's Long Term Debt Total and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt Total

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.

Most indicators from Criteo Sa's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Criteo Sa 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Criteo Sa. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.At this time, Criteo Sa's Tax Provision is very stable compared to the past year. As of the 21st of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.08, while Selling General Administrative is likely to drop about 106.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	2.0M	1.5M	2.5M	1.3M
Depreciation And Amortization	90.9M	150.3M	99.8M	72.8M

Interest Expense Depreciation And Amortization

Criteo Sa fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		0.98	0.86	0.97	0.91	0.73	-0.62	0.96	0.83	0.82	0.91	0.32	0.83	0.99	0.78	0.58	0.82	0.75	0.92	0.87	0.79	0.99	0.68	0.84	0.76	0.62
Other Current Liab	0.98		0.88	0.91	0.82	0.73	-0.59	0.91	0.86	0.76	0.89	0.25	0.77	0.98	0.78	0.56	0.81	0.82	0.87	0.89	0.74	0.96	0.58	0.86	0.73	0.68
Total Current Liabilities	0.86	0.88		0.79	0.71	0.82	-0.49	0.8	1.0	0.63	0.97	0.15	0.64	0.88	0.66	0.59	0.85	0.71	0.75	1.0	0.91	0.84	0.53	0.98	0.62	0.9
Total Stockholder Equity	0.97	0.91	0.79		0.94	0.71	-0.73	0.95	0.75	0.9	0.87	0.36	0.91	0.94	0.8	0.65	0.74	0.68	0.95	0.79	0.76	0.98	0.67	0.76	0.81	0.48
Property Plant And Equipment Net	0.91	0.82	0.71	0.94		0.6	-0.55	0.93	0.66	0.8	0.84	0.5	0.8	0.86	0.68	0.56	0.79	0.52	0.86	0.73	0.78	0.89	0.83	0.67	0.69	0.43
Current Deferred Revenue	0.73	0.73	0.82	0.71	0.6		-0.59	0.66	0.82	0.63	0.78	0.31	0.63	0.76	0.61	0.66	0.56	0.54	0.73	0.8	0.75	0.75	0.29	0.81	0.6	0.62
Net Debt	-0.62	-0.59	-0.49	-0.73	-0.55	-0.59		-0.51	-0.46	-0.93	-0.47	-0.21	-0.91	-0.56	-0.81	-0.65	-0.25	-0.65	-0.82	-0.46	-0.45	-0.73	-0.13	-0.4	-0.8	-0.18
Retained Earnings	0.96	0.91	0.8	0.95	0.93	0.66	-0.51		0.77	0.74	0.89	0.27	0.77	0.95	0.64	0.51	0.82	0.62	0.83	0.82	0.77	0.93	0.78	0.78	0.64	0.57
Accounts Payable	0.83	0.86	1.0	0.75	0.66	0.82	-0.46	0.77		0.59	0.95	0.12	0.6	0.86	0.64	0.58	0.84	0.7	0.72	0.99	0.9	0.81	0.49	0.98	0.59	0.91
Cash	0.82	0.76	0.63	0.9	0.8	0.63	-0.93	0.74	0.59		0.67	0.36	1.0	0.76	0.87	0.65	0.53	0.7	0.94	0.63	0.63	0.89	0.45	0.55	0.87	0.3
Non Current Assets Total	0.91	0.89	0.97	0.87	0.84	0.78	-0.47	0.89	0.95	0.67		0.23	0.68	0.91	0.65	0.59	0.9	0.63	0.79	0.98	0.93	0.87	0.68	0.96	0.64	0.82
Non Currrent Assets Other	0.32	0.25	0.15	0.36	0.5	0.31	-0.21	0.27	0.12	0.36	0.23		0.34	0.3	0.36	0.51	0.28	0.16	0.46	0.17	0.22	0.33	0.27	0.15	0.35	-0.11
Cash And Short Term Investments	0.83	0.77	0.64	0.91	0.8	0.63	-0.91	0.77	0.6	1.0	0.68	0.34		0.77	0.86	0.64	0.56	0.71	0.93	0.64	0.63	0.9	0.47	0.55	0.86	0.31
Net Receivables	0.99	0.98	0.88	0.94	0.86	0.76	-0.56	0.95	0.86	0.76	0.91	0.3	0.77		0.76	0.57	0.81	0.74	0.88	0.88	0.78	0.97	0.64	0.87	0.72	0.65
Common Stock Total Equity	0.78	0.78	0.66	0.8	0.68	0.61	-0.81	0.64	0.64	0.87	0.65	0.36	0.86	0.76		0.63	0.52	0.72	0.9	0.65	0.59	0.84	0.26	0.61	0.96	0.37
Common Stock Shares Outstanding	0.58	0.56	0.59	0.65	0.56	0.66	-0.65	0.51	0.58	0.65	0.59	0.51	0.64	0.57	0.63		0.38	0.52	0.75	0.57	0.51	0.63	0.14	0.59	0.64	0.26
Non Current Liabilities Total	0.82	0.81	0.85	0.74	0.79	0.56	-0.25	0.82	0.84	0.53	0.9	0.28	0.56	0.81	0.52	0.38		0.56	0.63	0.89	0.82	0.76	0.76	0.83	0.52	0.78
Other Current Assets	0.75	0.82	0.71	0.68	0.52	0.54	-0.65	0.62	0.7	0.7	0.63	0.16	0.71	0.74	0.72	0.52	0.56		0.73	0.7	0.5	0.79	0.27	0.62	0.6	0.56
Other Stockholder Equity	0.92	0.87	0.75	0.95	0.86	0.73	-0.82	0.83	0.72	0.94	0.79	0.46	0.93	0.88	0.9	0.75	0.63	0.73		0.74	0.69	0.95	0.48	0.72	0.88	0.4
Total Liab	0.87	0.89	1.0	0.79	0.73	0.8	-0.46	0.82	0.99	0.63	0.98	0.17	0.64	0.88	0.65	0.57	0.89	0.7	0.74		0.92	0.84	0.57	0.97	0.62	0.89
Property Plant And Equipment Gross	0.79	0.74	0.91	0.76	0.78	0.75	-0.45	0.77	0.9	0.63	0.93	0.22	0.63	0.78	0.59	0.51	0.82	0.5	0.69	0.92		0.76	0.7	0.86	0.55	0.81
Total Current Assets	0.99	0.96	0.84	0.98	0.89	0.75	-0.73	0.93	0.81	0.89	0.87	0.33	0.9	0.97	0.84	0.63	0.76	0.79	0.95	0.84	0.76		0.6	0.8	0.81	0.56
Short Term Debt	0.68	0.58	0.53	0.67	0.83	0.29	-0.13	0.78	0.49	0.45	0.68	0.27	0.47	0.64	0.26	0.14	0.76	0.27	0.48	0.57	0.7	0.6		0.49	0.24	0.45
Intangible Assets	0.84	0.86	0.98	0.76	0.67	0.81	-0.4	0.78	0.98	0.55	0.96	0.15	0.55	0.87	0.61	0.59	0.83	0.62	0.72	0.97	0.86	0.8	0.49		0.59	0.87
Common Stock	0.76	0.73	0.62	0.81	0.69	0.6	-0.8	0.64	0.59	0.87	0.64	0.35	0.86	0.72	0.96	0.64	0.52	0.6	0.88	0.62	0.55	0.81	0.24	0.59		0.3
Other Liab	0.62	0.68	0.9	0.48	0.43	0.62	-0.18	0.57	0.91	0.3	0.82	-0.11	0.31	0.65	0.37	0.26	0.78	0.56	0.4	0.89	0.81	0.56	0.45	0.87	0.3

Click cells to compare fundamentals

Criteo Sa Account Relationship Matchups

Criteo Sa fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	1.9B	2.0B	2.3B	2.4B	1.3B
Other Current Liab	160.4M	172.6M	191.7M	289.7M	277.3M	142.8M
Total Current Liabilities	610.3M	600.3M	672.5M	1.1B	1.2B	1.2B
Total Stockholder Equity	1.0B	1.1B	1.2B	1.0B	1.1B	722.5M
Property Plant And Equipment Net	336.2M	303.5M	260.2M	233.4M	239.0M	158.6M
Current Deferred Revenue	13.8M	12.3M	16.5M	16.3M	25.9M	27.2M
Net Debt	(254.9M)	(356.6M)	(387.6M)	(239.7M)	(289.4M)	(303.9M)
Retained Earnings	451.7M	491.4M	601.6M	577.7M	555.5M	288.9M
Accounts Payable	390.3M	367.0M	430.2M	742.9M	838.5M	880.4M
Cash	418.8M	488.0M	515.5M	348.2M	411.3M	340.3M
Non Current Assets Total	789.9M	788.9M	719.4M	1.1B	1.1B	1.1B
Non Currrent Assets Other	789.9M	133.9M	126.7M	125.8M	60.7M	57.7M
Cash And Short Term Investments	418.8M	488.0M	565.8M	373.3M	417.3M	346.6M
Net Receivables	564.5M	555.1M	664.2M	810.8M	894.2M	453.9M
Common Stock Total Equity	2.2M	2.2M	2.2M	2.1M	2.5M	2.0M
Common Stock Shares Outstanding	65.6M	61.8M	64.2M	62.8M	60.2M	67.9M
Liabilities And Stockholders Equity	1.8B	1.9B	2.0B	2.3B	2.4B	1.3B
Non Current Liabilities Total	142.1M	100.4M	112.7M	187.8M	140.0M	147.0M
Other Current Assets	17.2M	21.4M	34.2M	51.9M	41.0M	25.5M
Other Stockholder Equity	593.5M	607.6M	599.7M	560.2M	607.5M	457.3M
Total Liab	752.4M	700.7M	785.3M	1.3B	1.3B	1.4B
Property Plant And Equipment Gross	336.2M	303.5M	260.2M	233.4M	485.1M	509.3M
Total Current Assets	1.0B	1.1B	1.3B	1.3B	1.4B	828.0M
Accumulated Other Comprehensive Income	(40.1M)	16.0M	(40.3M)	(91.9M)	(85.3M)	(81.1M)
Short Term Debt	45.9M	48.4M	34.1M	31.0M	38.8M	20.2M
Intangible Assets	86.9M	79.7M	82.6M	176.0M	180.9M	189.9M
Common Stock	2.2M	2.2M	2.1M	2.1M	2.0M	2.0M
Other Liab	23.3M	17.0M	18.5M	110.2M	126.7M	133.0M
Other Assets	28.0M	19.9M	35.4M	157.5M	181.1M	190.1M
Property Plant Equipment	336.2M	189.5M	260.2M	233.4M	268.4M	153.0M
Short Long Term Debt Total	163.8M	131.4M	128.0M	108.5M	121.9M	70.6M
Net Tangible Assets	603.3M	711.6M	750.8M	356.9M	410.5M	611.9M
Good Will	317.1M	325.8M	329.7M	515.1M	524.2M	284.3M
Long Term Investments	21.7M	59.9M	11.4M	5.9M	21.9M	21.7M
Short Long Term Debt	982K	13.2M	16.4M	14.4M	16.6M	11.3M
Capital Surpluse	663.3M	668.4M	693.2M	731.2M	840.9M	669.6M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Criteo Sa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Criteo Sa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Criteo Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Criteo Sa Stock:

How To Invest In Criteo

Details

Is Criteo Stock a good investment?

Details

What is Criteo Sa's Net Worth?

Details

Largest Advertising Companies

View

Largest Media & Entertainment Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Criteo Sa. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Criteo Stock analysis

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

	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes

Is Criteo Sa's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Criteo Sa. If investors know Criteo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Criteo Sa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.09

Earnings Share

1.21

Revenue Per Share

34.968

Quarterly Revenue Growth

0.011

Return On Assets

0.039

The market value of Criteo Sa is measured differently than its book value, which is the value of Criteo that is recorded on the company's balance sheet. Investors also form their own opinion of Criteo Sa's value that differs from its market value or its book value, called intrinsic value, which is Criteo Sa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Criteo Sa's market value can be influenced by many factors that don't directly affect Criteo Sa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Criteo Sa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Criteo Sa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Criteo Sa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Criteo Long Term Debt Total vs Current Deferred Revenue Analysis

Long Term Debt Total vs Current Deferred Revenue

Long Term Debt Total vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Long Term Debt Total

Current Deferred Revenue

Criteo Sa fundamental ratios Correlations

Criteo Sa Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Criteo Sa fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Criteo Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Net Receivables	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Accounts Payable

Cash	- 0.93	Net Debt
Cash And Short Term Investments	- 0.91	Net Debt
Other Stockholder Equity	- 0.82	Net Debt
Common Stock Total Equity	- 0.81	Net Debt
Common Stock	- 0.8	Net Debt
Total Current Assets	- 0.73	Net Debt