Shell Short Term Investments vs Current Deferred Revenue Analysis
SHEL Stock | USD 71.59 0.33 0.46% |
Shell PLC financial indicator trend analysis is much more than just breaking down Shell PLC ADR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shell PLC ADR is a good investment. Please check the relationship between Shell PLC Short Term Investments and its Current Deferred Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shell PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Short Term Investments vs Current Deferred Revenue
Short Term Investments vs Current Deferred Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shell PLC ADR Short Term Investments account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak relationship.
The correlation between Shell PLC's Short Term Investments and Current Deferred Revenue is 0.36. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Shell PLC ADR, assuming nothing else is changed. The correlation between historical values of Shell PLC's Short Term Investments 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 Short Term Investments of Shell PLC ADR 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 Short Term Investments i.e., Shell PLC's Short Term Investments and Current Deferred Revenue go up and down completely randomly.
Correlation Coefficient | 0.36 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Short Term Investments
Short Term Investments is an item under the current assets section of Shell PLC balance sheet. It contains any investments Shell PLC ADR undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Shell PLC ADR can easily liquidate in the marketplace.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 Shell PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shell PLC ADR 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 Shell PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. At this time, Shell PLC's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 10.51 this year, although the value of Tax Provision will most likely fall to about 9.6 B.
2021 | 2022 | 2023 | 2024 (projected) | EBITDA | 54.4B | 89.7B | 47.2B | 52.5B | Research Development | 815M | 1.1B | 1.3B | 982.4M |
Shell PLC fundamental ratios Correlations
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Shell PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Shell PLC fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 404.3B | 379.3B | 404.4B | 443.0B | 406.3B | 321.5B | |
Short Long Term Debt Total | 96.4B | 108.0B | 89.1B | 83.8B | 81.5B | 50.0B | |
Other Current Liab | 37.3B | 1M | (1M) | 33.0B | 47.5B | 49.9B | |
Total Current Liabilities | 79.6B | 74.0B | 95.5B | 121.3B | 95.5B | 84.5B | |
Total Stockholder Equity | 186.5B | 155.3B | 172.0B | 190.5B | 186.6B | 149.4B | |
Property Plant And Equipment Net | 238.3B | 210.8B | 194.9B | 198.6B | 194.8B | 159.1B | |
Current Deferred Revenue | 15.4B | 15.4B | 24.2B | 3.4B | 3.1B | 3.2B | |
Net Debt | 78.4B | 76.2B | 52.1B | 43.5B | 42.8B | 31.7B | |
Accounts Payable | 49.2B | 41.7B | 63.2B | 79.4B | 34.6B | 55.2B | |
Cash | 18.1B | 31.8B | 37.0B | 40.2B | 38.8B | 40.7B | |
Non Current Assets Total | 311.6B | 288.6B | 275.6B | 277.1B | 272.2B | 222.8B | |
Non Currrent Assets Other | 1M | (1M) | 10.4B | 41.6B | 11.3B | 10.8B | |
Cash And Short Term Investments | 18.1B | 31.8B | 37.0B | 40.2B | 38.8B | 40.7B | |
Common Stock Shares Outstanding | 4.1B | 3.9B | 3.9B | 3.7B | 3.4B | 4.0B | |
Liabilities And Stockholders Equity | 404.3B | 379.3B | 404.4B | 443.0B | 406.3B | 321.5B | |
Non Current Liabilities Total | 134.2B | 146.8B | 133.5B | 129.1B | 122.4B | 84.4B | |
Inventory | 24.1B | 19.5B | 25.3B | 31.9B | 26.0B | 22.8B | |
Total Liab | 213.9B | 220.7B | 229.1B | 250.4B | 217.9B | 168.9B | |
Total Current Assets | 92.7B | 90.7B | 128.8B | 165.9B | 134.1B | 98.7B | |
Short Term Debt | 15.1B | 16.9B | 8.2B | 9.0B | 9.9B | 9.2B | |
Other Current Assets | 49.9B | 49.6B | 1M | (1M) | 16.0B | 15.2B | |
Other Stockholder Equity | 13.4B | 12.0B | 18.3B | 20.4B | (843M) | (800.9M) | |
Property Plant And Equipment Gross | 238.3B | 210.8B | 436.8B | 435.0B | 455.1B | 477.8B | |
Retained Earnings | 172.4B | 142.6B | 153.0B | 169.5B | 203.2B | 167.6B | |
Net Receivables | 50.6B | 39.4B | 66.5B | 93.8B | 53.3B | 49.9B | |
Common Stock Total Equity | 696M | 685M | 657M | 651M | 748.7M | 640.4M | |
Accumulated Other Comprehensive Income | (23.0B) | (24.7B) | (18.5B) | (16.3B) | (16.3B) | (17.1B) | |
Intangible Assets | 9.3B | 8.7B | 9.8B | 9.7B | 10.3B | 7.2B | |
Common Stock | 657M | 651M | 641M | 584M | 544M | 516.8M | |
Good Will | 14.2B | 14.2B | 14.9B | 16.0B | 16.7B | 10.9B | |
Long Term Debt | 55.8B | 66.8B | 57.5B | 51.5B | 48.5B | 57.3B | |
Short Long Term Debt | 10.1B | 12.8B | 4.1B | 4.6B | 5.3B | 8.6B | |
Other Liab | 52.9B | 55.7B | 52.6B | 54.3B | 48.9B | 44.2B | |
Net Tangible Assets | 163.0B | 132.5B | 147.3B | 164.8B | 148.3B | 127.7B | |
Other Assets | (1M) | 1M | 28.8B | 25.5B | 23.0B | 15.5B | |
Property Plant Equipment | 238.3B | 210.8B | 194.9B | 198.6B | 228.4B | 232.7B | |
Capital Lease Obligations | 30.5B | 28.4B | 27.5B | 27.6B | 27.7B | 25.6B |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shell PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Shell PLC ADR information on this page should be used as a complementary analysis to other Shell PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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Is Shell PLC'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 Shell PLC. If investors know Shell 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 Shell PLC 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 (0.1) | Dividend Share 1.35 | Earnings Share 5.46 | Revenue Per Share 91.366 | Quarterly Revenue Growth (0.17) |
The market value of Shell PLC ADR is measured differently than its book value, which is the value of Shell that is recorded on the company's balance sheet. Investors also form their own opinion of Shell PLC's value that differs from its market value or its book value, called intrinsic value, which is Shell PLC'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 Shell PLC's market value can be influenced by many factors that don't directly affect Shell PLC'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 Shell PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shell PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shell PLC'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.