Despegar Current Deferred Revenue vs Capital Surpluse Analysis

DESP Stock

USD 12.54 0.16 1.29%

Despegar Corp financial indicator trend analysis is much more than just examining Despegar Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Despegar Corp is a good investment. Please check the relationship between Despegar Corp Current Deferred Revenue and its Capital Surpluse accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Despegar Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Despegar Stock, please use our How to Invest in Despegar Corp guide.

Current Deferred Revenue vs Capital Surpluse

Current Deferred Revenue vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Despegar Corp Current Deferred Revenue account and Capital Surpluse. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Despegar Corp's Current Deferred Revenue and Capital Surpluse is -0.3. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Despegar Corp, assuming nothing else is changed. The correlation between historical values of Despegar Corp's Current Deferred Revenue and Capital Surpluse 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 Despegar Corp are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Current Deferred Revenue i.e., Despegar Corp's Current Deferred Revenue and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

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.

Capital Surpluse

Most indicators from Despegar Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Despegar Corp 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 Despegar Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Despegar Stock, please use our How to Invest in Despegar Corp guide.At this time, Despegar Corp's Tax Provision is relatively stable compared to the past year. As of 05/18/2024, Selling General Administrative is likely to grow to about 90.6 M, while Enterprise Value Over EBITDA is likely to drop 3.90.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	44.6M	41.1M	43.4M	32.2M
Interest Income	6.0M	18.0M	15.3M	10.1M

Depreciation And Amortization Interest Income

Despegar Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets
Total Assets		0.9	0.66	0.86	0.58	0.46	0.17	0.81	-0.75	-0.67	-0.41	0.92	0.84	0.78	0.15	0.74	0.84	0.77	0.74	0.99	0.67	0.62	0.55	0.72	-0.64	0.92
Short Long Term Debt Total	0.9		0.61	0.86	0.22	0.7	-0.2	0.93	-0.68	-0.36	-0.63	0.92	0.57	0.95	0.21	0.87	0.56	0.56	0.92	0.86	0.86	0.67	0.78	0.71	-0.51	0.8
Other Current Liab	0.66	0.61		0.9	0.2	0.46	-0.05	0.4	-0.25	-0.14	-0.51	0.81	0.31	0.56	-0.39	0.63	0.33	0.85	0.62	0.65	0.52	0.38	0.12	0.84	-0.65	0.45
Total Current Liabilities	0.86	0.86	0.9		0.23	0.66	-0.14	0.71	-0.42	-0.28	-0.66	0.98	0.48	0.83	-0.17	0.82	0.51	0.77	0.86	0.84	0.74	0.56	0.46	0.89	-0.62	0.65
Total Stockholder Equity	0.58	0.22	0.2	0.23		-0.35	0.87	0.18	-0.67	-0.92	0.45	0.28	0.87	0.0	0.21	-0.06	0.87	0.65	-0.08	0.64	-0.08	0.22	-0.16	0.19	-0.55	0.71
Other Liab	0.46	0.7	0.46	0.66	-0.35		-0.72	0.74	-0.03	0.24	-0.85	0.68	-0.03	0.88	0.15	0.85	0.01	0.1	0.91	0.38	0.72	0.13	0.67	0.71	-0.21	0.18
Net Tangible Assets	0.17	-0.2	-0.05	-0.14	0.87	-0.72		-0.27	-0.38	-0.77	0.77	-0.13	0.6	-0.44	0.07	-0.51	0.59	0.42	-0.5	0.27	-0.49	0.05	-0.49	-0.22	-0.25	0.37
Property Plant And Equipment Net	0.81	0.93	0.4	0.71	0.18	0.74	-0.27		-0.63	-0.34	-0.58	0.81	0.54	0.94	0.49	0.85	0.53	0.33	0.89	0.76	0.78	0.5	0.84	0.62	-0.44	0.74
Current Deferred Revenue	-0.75	-0.68	-0.25	-0.42	-0.67	-0.03	-0.38	-0.63		0.69	-0.01	-0.52	-0.81	-0.45	-0.39	-0.41	-0.75	-0.56	-0.34	-0.75	-0.52	-0.65	-0.44	-0.3	0.59	-0.94
Net Debt	-0.67	-0.36	-0.14	-0.28	-0.92	0.24	-0.77	-0.34	0.69		-0.33	-0.37	-0.94	-0.16	-0.31	-0.03	-0.93	-0.55	-0.08	-0.74	0.01	-0.37	-0.13	-0.1	0.34	-0.77
Retained Earnings	-0.41	-0.63	-0.51	-0.66	0.45	-0.85	0.77	-0.58	-0.01	-0.33		-0.65	0.05	-0.77	0.21	-0.89	0.03	-0.14	-0.82	-0.31	-0.78	-0.28	-0.66	-0.65	0.18	-0.13
Accounts Payable	0.92	0.92	0.81	0.98	0.28	0.68	-0.13	0.81	-0.52	-0.37	-0.65		0.57	0.89	-0.05	0.85	0.59	0.72	0.89	0.89	0.79	0.62	0.58	0.85	-0.59	0.74
Cash	0.84	0.57	0.31	0.48	0.87	-0.03	0.6	0.54	-0.81	-0.94	0.05	0.57		0.38	0.27	0.33	0.99	0.65	0.3	0.86	0.27	0.48	0.31	0.33	-0.52	0.9
Non Current Assets Total	0.78	0.95	0.56	0.83	0.0	0.88	-0.44	0.94	-0.45	-0.16	-0.77	0.89	0.38		0.24	0.93	0.39	0.38	0.99	0.73	0.85	0.5	0.83	0.73	-0.37	0.6
Non Currrent Assets Other	0.15	0.21	-0.39	-0.17	0.21	0.15	0.07	0.49	-0.39	-0.31	0.21	-0.05	0.27	0.24		0.05	0.24	-0.29	0.13	0.14	-0.03	-0.14	0.38	-0.14	-0.03	0.29
Other Assets	0.74	0.87	0.63	0.82	-0.06	0.85	-0.51	0.85	-0.41	-0.03	-0.89	0.85	0.33	0.93	0.05		0.33	0.41	0.93	0.65	0.9	0.43	0.75	0.81	-0.47	0.53
Cash And Short Term Investments	0.84	0.56	0.33	0.51	0.87	0.01	0.59	0.53	-0.75	-0.93	0.03	0.59	0.99	0.39	0.24	0.33		0.65	0.31	0.86	0.26	0.43	0.26	0.4	-0.56	0.87
Net Receivables	0.77	0.56	0.85	0.77	0.65	0.1	0.42	0.33	-0.56	-0.55	-0.14	0.72	0.65	0.38	-0.29	0.41	0.65		0.38	0.79	0.38	0.48	0.0	0.68	-0.73	0.7
Good Will	0.74	0.92	0.62	0.86	-0.08	0.91	-0.5	0.89	-0.34	-0.08	-0.82	0.89	0.3	0.99	0.13	0.93	0.31	0.38		0.69	0.84	0.47	0.79	0.76	-0.35	0.52
Common Stock Total Equity	0.99	0.86	0.65	0.84	0.64	0.38	0.27	0.76	-0.75	-0.74	-0.31	0.89	0.86	0.73	0.14	0.65	0.86	0.79	0.69		0.59	0.63	0.5	0.66	-0.61	0.92
Common Stock Shares Outstanding	0.67	0.86	0.52	0.74	-0.08	0.72	-0.49	0.78	-0.52	0.01	-0.78	0.79	0.27	0.85	-0.03	0.9	0.26	0.38	0.84	0.59		0.66	0.74	0.69	-0.45	0.57
Short Term Investments	0.62	0.67	0.38	0.56	0.22	0.13	0.05	0.5	-0.65	-0.37	-0.28	0.62	0.48	0.5	-0.14	0.43	0.43	0.48	0.47	0.63	0.66		0.54	0.24	-0.24	0.71
Non Current Liabilities Total	0.55	0.78	0.12	0.46	-0.16	0.67	-0.49	0.84	-0.44	-0.13	-0.66	0.58	0.31	0.83	0.38	0.75	0.26	0.0	0.79	0.5	0.74	0.54		0.26	0.02	0.48
Capital Surpluse	0.72	0.71	0.84	0.89	0.19	0.71	-0.22	0.62	-0.3	-0.1	-0.65	0.85	0.33	0.73	-0.14	0.81	0.4	0.68	0.76	0.66	0.69	0.24	0.26		-0.77	0.49
Inventory	-0.64	-0.51	-0.65	-0.62	-0.55	-0.21	-0.25	-0.44	0.59	0.34	0.18	-0.59	-0.52	-0.37	-0.03	-0.47	-0.56	-0.73	-0.35	-0.61	-0.45	-0.24	0.02	-0.77		-0.65
Other Current Assets	0.92	0.8	0.45	0.65	0.71	0.18	0.37	0.74	-0.94	-0.77	-0.13	0.74	0.9	0.6	0.29	0.53	0.87	0.7	0.52	0.92	0.57	0.71	0.48	0.49	-0.65

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Despegar Corp Account Relationship Matchups

Despegar Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	767.8M	844.7M	823.7M	804.2M	898.3M	774.9M
Short Long Term Debt Total	26.8M	53.2M	54.6M	58.3M	53.8M	36.1M
Other Current Liab	150.0M	95.1M	122.9M	159.2M	197.4M	147.3M
Total Current Liabilities	444.1M	385.5M	473.8M	564.5M	671.1M	474.7M
Total Stockholder Equity	194.2M	92.9M	(29.5M)	(127.2M)	9.0M	8.5M
Other Liab	127.2M	131.7M	180.4M	174.5M	200.7M	164.0M
Net Tangible Assets	173.9M	97.7M	(126.0M)	(239.9M)	(215.9M)	(205.1M)
Property Plant And Equipment Net	29.1M	54.2M	41.8M	38.0M	38.4M	32.5M
Current Deferred Revenue	8.9M	9.3M	13.6M	23.3M	31.8M	16.7M
Net Debt	(282.4M)	(281.3M)	(191.5M)	(160.9M)	(129.3M)	(135.7M)
Retained Earnings	(326.5M)	(468.0M)	(572.6M)	(643.3M)	(618.8M)	(649.8M)
Accounts Payable	261.4M	262.0M	315.1M	345.9M	407.3M	282.0M
Cash	309.2M	334.4M	246.1M	219.2M	183.1M	267.4M
Non Current Assets Total	151.4M	342.4M	336.8M	339.1M	361.1M	236.8M
Non Currrent Assets Other	25.4M	72.0M	14.9M	8.2M	5.1M	4.8M
Other Assets	12.8M	25.4M	71.8M	81.9M	94.2M	98.9M
Cash And Short Term Investments	309.2M	334.4M	246.1M	219.2M	240.5M	279.3M
Net Receivables	233.1M	87.8M	152.0M	173.9M	259.0M	191.2M
Good Will	47.3M	117.8M	122.4M	138.6M	150.8M	89.1M
Common Stock Total Equity	253.5M	255.3M	261.6M	265.7M	305.6M	190.0M
Common Stock Shares Outstanding	69.5M	73.0M	81.6M	76.8M	77.2M	78.9M
Liabilities And Stockholders Equity	767.8M	844.7M	823.7M	804.2M	898.3M	774.9M
Non Current Liabilities Total	129.5M	366.4M	376.9M	366.9M	171.6M	240.4M
Inventory	4.5M	16.1M	33.1M	25.9M	1.0	0.95
Other Current Assets	69.7M	64.0M	55.8M	46.2M	37.7M	46.5M
Other Stockholder Equity	258.7M	173.1M	125.5M	77.3M	213.2M	185.2M
Total Liab	573.6M	751.9M	850.6M	931.3M	842.7M	715.1M
Property Plant And Equipment Gross	62.8M	54.2M	41.8M	38.0M	73.9M	41.0M
Short Long Term Debt	19.2M	8.9M	15.3M	29.9M	28.5M	18.4M
Total Current Assets	616.4M	502.3M	487.0M	465.1M	537.3M	538.1M
Accumulated Other Comprehensive Income	447K	(16.4M)	(18.6M)	(16.8M)	(12.4M)	(11.8M)
Short Term Debt	23.8M	19.1M	22.2M	36.0M	34.6M	22.5M
Intangible Assets	49.6M	98.4M	88.5M	91.5M	90.4M	67.2M
Common Stock	261.6M	265.7M	279.9M	287.6M	292.2M	231.7M
Property Plant Equipment	19.7M	62.8M	58.7M	44.5M	51.2M	36.3M
Non Current Liabilities Other	5.3M	66.3M	63.3M	51.4M	17.4M	32.4M
Net Invested Capital	213.4M	112.2M	(2.8M)	(92.1M)	(95.0M)	(90.3M)
Net Working Capital	175.6M	116.8M	13.2M	(99.4M)	(133.8M)	(127.1M)

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When determining whether Despegar Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Despegar Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Despegar Corp Stock. Highlighted below are key reports to facilitate an investment decision about Despegar Corp Stock:

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Despegar Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Despegar Stock, please use our How to Invest in Despegar Corp guide.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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

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Is Despegar Corp'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 Despegar Corp. If investors know Despegar 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 Despegar Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.09)

Revenue Per Share

10.818

Quarterly Revenue Growth

0.094

Return On Assets

0.0689

Return On Equity

0.8353

The market value of Despegar Corp is measured differently than its book value, which is the value of Despegar that is recorded on the company's balance sheet. Investors also form their own opinion of Despegar Corp's value that differs from its market value or its book value, called intrinsic value, which is Despegar Corp'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 Despegar Corp's market value can be influenced by many factors that don't directly affect Despegar Corp'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 Despegar Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Despegar Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Despegar Corp'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.

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Despegar Current Deferred Revenue vs Capital Surpluse Analysis

Current Deferred Revenue vs Capital Surpluse

Current Deferred Revenue vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Capital Surpluse

Despegar Corp fundamental ratios Correlations

Despegar Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Despegar Corp fundamental ratios Accounts

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

Complementary Tools for Despegar Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Total Equity	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Good Will	+ 0.99	Non Current Assets Total
Accounts Payable	+ 0.98	Total Current Liabilities
Non Current Assets Total	+ 0.95	Short Long Term Debt Total
Non Current Assets Total	+ 0.94	Property Plant And Equipment Net

Cash	- 0.94	Net Debt
Other Current Assets	- 0.94	Current Deferred Revenue
Cash And Short Term Investments	- 0.93	Net Debt
Net Debt	- 0.92	Total Stockholder Equity
Other Assets	- 0.89	Retained Earnings
Retained Earnings	- 0.85	Other Liab