Api Net Debt vs Current Deferred Revenue Analysis

APG Stock

USD 35.64 0.38 1.08%

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

For more detail on how to invest in Api Stock please use our How to Invest in Api GroupCorp guide.

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Api GroupCorp Net Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Api GroupCorp's Net Debt and Current Deferred Revenue is 0.94. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Api GroupCorp, assuming nothing else is changed. The correlation between historical values of Api GroupCorp's Net Debt 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 Net Debt of Api GroupCorp 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 Net Debt i.e., Api GroupCorp's Net Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

For more detail on how to invest in Api Stock please use our How to Invest in Api GroupCorp guide.At this time, Api GroupCorp's Enterprise Value Over EBITDA is most likely to increase in the upcoming years. The Api GroupCorp's current Enterprise Value Multiple is estimated to increase to 16.23, while Issuance Of Capital Stock is projected to decrease to 0.00.

	2021	2022	2023	2024 (projected)
Gross Profit	939M	1.7B	1.7B	971.4M
Total Revenue	3.9B	6.6B	6.9B	4.1B

Gross Profit Total Revenue

Api GroupCorp fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory
Common Stock Shares Outstanding		0.99	1.0	0.91	0.74	0.94	0.89	-0.93	0.96	0.86	0.92	-0.86	0.87	0.79	0.98	0.76	0.83	0.99	0.79	0.77	0.97	-0.44	0.98	0.99	0.96	0.89
Total Assets	0.99		1.0	0.94	0.79	0.94	0.92	-0.94	0.97	0.9	0.95	-0.83	0.9	0.75	0.99	0.76	0.87	0.99	0.75	0.82	0.99	-0.49	0.99	0.99	0.96	0.93
Short Long Term Debt Total	1.0	1.0		0.93	0.76	0.93	0.91	-0.94	0.96	0.88	0.94	-0.85	0.88	0.77	0.99	0.77	0.85	1.0	0.77	0.79	0.98	-0.46	0.98	1.0	0.96	0.91
Other Current Liab	0.91	0.94	0.93		0.89	0.84	0.94	-0.91	0.95	0.96	0.99	-0.67	0.94	0.5	0.97	0.78	0.92	0.9	0.5	0.91	0.98	-0.55	0.93	0.92	0.86	0.97
Total Current Liabilities	0.74	0.79	0.76	0.89		0.58	0.79	-0.65	0.74	0.95	0.89	-0.32	0.97	0.27	0.8	0.87	0.87	0.7	0.27	0.98	0.82	-0.45	0.74	0.78	0.64	0.96
Total Stockholder Equity	0.94	0.94	0.93	0.84	0.58		0.86	-0.91	0.92	0.79	0.81	-0.9	0.75	0.83	0.92	0.51	0.77	0.96	0.83	0.66	0.92	-0.53	0.96	0.9	0.99	0.77
Other Liab	0.89	0.92	0.91	0.94	0.79	0.86		-0.94	0.94	0.89	0.92	-0.71	0.86	0.58	0.93	0.69	0.98	0.9	0.58	0.83	0.94	-0.77	0.89	0.9	0.86	0.89
Net Tangible Assets	-0.93	-0.94	-0.94	-0.91	-0.65	-0.91	-0.94		-0.98	-0.79	-0.91	0.89	-0.75	-0.67	-0.96	-0.65	-0.84	-0.95	-0.67	-0.68	-0.94	0.58	-0.92	-0.93	-0.9	-0.82
Property Plant And Equipment Net	0.96	0.97	0.96	0.95	0.74	0.92	0.94	-0.98		0.86	0.95	-0.85	0.83	0.64	0.99	0.72	0.86	0.96	0.64	0.78	0.97	-0.54	0.95	0.96	0.92	0.88
Current Deferred Revenue	0.86	0.9	0.88	0.96	0.95	0.79	0.89	-0.79	0.86		0.94	-0.53	0.98	0.48	0.9	0.77	0.92	0.85	0.48	0.97	0.94	-0.54	0.89	0.87	0.83	0.98
Net Debt	0.92	0.95	0.94	0.99	0.89	0.81	0.92	-0.91	0.95	0.94		-0.69	0.93	0.5	0.97	0.86	0.89	0.91	0.5	0.89	0.97	-0.47	0.92	0.95	0.84	0.97
Retained Earnings	-0.86	-0.83	-0.85	-0.67	-0.32	-0.9	-0.71	0.89	-0.85	-0.53	-0.69		-0.51	-0.85	-0.82	-0.43	-0.56	-0.89	-0.85	-0.37	-0.79	0.33	-0.85	-0.83	-0.88	-0.57
Accounts Payable	0.87	0.9	0.88	0.94	0.97	0.75	0.86	-0.75	0.83	0.98	0.93	-0.51		0.49	0.89	0.85	0.9	0.84	0.49	0.98	0.92	-0.47	0.87	0.89	0.81	0.99
Cash	0.79	0.75	0.77	0.5	0.27	0.83	0.58	-0.67	0.64	0.48	0.5	-0.85	0.49		0.67	0.35	0.49	0.81	1.0	0.32	0.67	-0.3	0.76	0.74	0.85	0.49
Non Current Assets Total	0.98	0.99	0.99	0.97	0.8	0.92	0.93	-0.96	0.99	0.9	0.97	-0.82	0.89	0.67		0.78	0.87	0.98	0.67	0.82	0.99	-0.49	0.98	0.99	0.94	0.93
Non Currrent Assets Other	0.76	0.76	0.77	0.78	0.87	0.51	0.69	-0.65	0.72	0.77	0.86	-0.43	0.85	0.35	0.78		0.72	0.71	0.35	0.82	0.76	-0.21	0.67	0.82	0.58	0.87
Other Assets	0.83	0.87	0.85	0.92	0.87	0.77	0.98	-0.84	0.86	0.92	0.89	-0.56	0.9	0.49	0.87	0.72		0.83	0.49	0.89	0.89	-0.79	0.83	0.84	0.79	0.91
Long Term Debt	0.99	0.99	1.0	0.9	0.7	0.96	0.9	-0.95	0.96	0.85	0.91	-0.89	0.84	0.81	0.98	0.71	0.83		0.81	0.74	0.97	-0.47	0.98	0.98	0.98	0.87
Cash And Short Term Investments	0.79	0.75	0.77	0.5	0.27	0.83	0.58	-0.67	0.64	0.48	0.5	-0.85	0.49	1.0	0.67	0.35	0.49	0.81		0.32	0.67	-0.3	0.76	0.74	0.85	0.49
Net Receivables	0.77	0.82	0.79	0.91	0.98	0.66	0.83	-0.68	0.78	0.97	0.89	-0.37	0.98	0.32	0.82	0.82	0.89	0.74	0.32		0.85	-0.5	0.78	0.79	0.71	0.96
Good Will	0.97	0.99	0.98	0.98	0.82	0.92	0.94	-0.94	0.97	0.94	0.97	-0.79	0.92	0.67	0.99	0.76	0.89	0.97	0.67	0.85		-0.51	0.98	0.97	0.94	0.95
Short Term Investments	-0.44	-0.49	-0.46	-0.55	-0.45	-0.53	-0.77	0.58	-0.54	-0.54	-0.47	0.33	-0.47	-0.3	-0.49	-0.21	-0.79	-0.47	-0.3	-0.5	-0.51		-0.46	-0.43	-0.49	-0.48
Long Term Debt Total	0.98	0.99	0.98	0.93	0.74	0.96	0.89	-0.92	0.95	0.89	0.92	-0.85	0.87	0.76	0.98	0.67	0.83	0.98	0.76	0.78	0.98	-0.46		0.96	0.98	0.89
Non Current Liabilities Total	0.99	0.99	1.0	0.92	0.78	0.9	0.9	-0.93	0.96	0.87	0.95	-0.83	0.89	0.74	0.99	0.82	0.84	0.98	0.74	0.79	0.97	-0.43	0.96		0.93	0.92
Capital Surpluse	0.96	0.96	0.96	0.86	0.64	0.99	0.86	-0.9	0.92	0.83	0.84	-0.88	0.81	0.85	0.94	0.58	0.79	0.98	0.85	0.71	0.94	-0.49	0.98	0.93		0.82
Inventory	0.89	0.93	0.91	0.97	0.96	0.77	0.89	-0.82	0.88	0.98	0.97	-0.57	0.99	0.49	0.93	0.87	0.91	0.87	0.49	0.96	0.95	-0.48	0.89	0.92	0.82

Click cells to compare fundamentals

Api GroupCorp Account Relationship Matchups

Api GroupCorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	173.9M	169.5M	205.8M	266.1M	235.1M	203.1M
Total Assets	4.0B	4.1B	5.2B	8.1B	7.6B	5.7B
Short Long Term Debt Total	1.3B	1.5B	1.9B	3.0B	2.6B	2.0B
Other Current Liab	428M	423M	360M	689M	729M	541.9M
Total Current Liabilities	823M	841M	867M	1.9B	1.8B	1.3B
Total Stockholder Equity	1.8B	1.6B	2.3B	2.1B	2.9B	2.1B
Other Liab	165M	173M	124M	497M	571.6M	600.1M
Net Tangible Assets	(344M)	(489M)	335M	(1.2B)	(1.1B)	(1.1B)
Property Plant And Equipment Net	507M	462M	427M	629M	618M	544.7M
Current Deferred Revenue	193M	219M	243M	463M	526M	338.6M
Net Debt	1.1B	1.0B	685M	2.4B	2.1B	1.4B
Retained Earnings	(128M)	(284M)	(237M)	(164M)	(11M)	(11.6M)
Accounts Payable	156M	150M	236M	490M	472M	307.6M
Cash	256M	515M	1.2B	605M	479M	567.8M
Non Current Assets Total	2.7B	2.6B	2.5B	5.4B	5.0B	3.5B
Non Currrent Assets Other	61M	21M	41M	532M	175M	160.8M
Other Assets	55M	110M	118M	640M	736M	772.8M
Long Term Debt	1.2B	1.4B	1.8B	2.6B	2.3B	1.7B
Cash And Short Term Investments	256M	515M	1.2B	605M	479M	567.8M
Net Receivables	975M	781M	984M	1.8B	1.8B	1.3B
Good Will	980M	1.1B	1.1B	2.4B	2.5B	1.5B
Long Term Debt Total	1.2B	1.4B	1.8B	2.6B	3.0B	1.6B
Liabilities And Stockholders Equity	4.0B	4.1B	5.2B	8.1B	7.6B	5.7B
Non Current Liabilities Total	1.4B	1.7B	2.0B	4.0B	2.9B	2.3B
Capital Surpluse	1.9B	1.9B	2.6B	2.6B	2.9B	2.2B
Capital Lease Obligations	122M	127M	106M	239M	247M	154.2M
Inventory	58M	64M	69M	163M	150M	102.7M
Other Current Assets	53M	77M	385M	110M	122M	141.9M
Other Stockholder Equity	1.9B	1.9B	2.6B	1.8B	2.6B	1.9B
Total Liab	2.3B	2.5B	2.8B	6.0B	4.7B	3.6B
Net Invested Capital	2.9B	3.0B	4.1B	4.1B	4.4B	3.6B
Property Plant And Equipment Gross	507M	462M	427M	629M	865M	590.0M
Short Long Term Debt	19M	18M	1M	206M	5M	4.8M
Total Current Assets	1.3B	1.4B	2.6B	2.7B	2.6B	2.2B
Non Current Liabilities Other	49M	128M	160M	914M	138M	254.9M
Net Working Capital	519M	596M	1.8B	731M	775M	829.2M
Short Term Debt	46M	49M	28M	279M	80M	103.6M
Intangible Assets	1.1B	965M	882M	1.8B	1.6B	1.2B

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When determining whether Api GroupCorp is a strong investment it is important to analyze Api GroupCorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Api GroupCorp's future performance. For an informed investment choice regarding Api Stock, refer to the following important reports:

How To Invest In Api

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Is Api Stock a good investment?

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What is Api GroupCorp's Net Worth?

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

For more detail on how to invest in Api Stock please use our How to Invest in Api GroupCorp guide.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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

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Is Api GroupCorp'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 Api GroupCorp. If investors know Api 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 Api GroupCorp 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

1.595

Earnings Share

(2.07)

Revenue Per Share

28.936

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0326

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

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Debt

Current Deferred Revenue

Api GroupCorp fundamental ratios Correlations

Api GroupCorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Api GroupCorp fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Common Stock Shares Outstanding
Short Long Term Debt Total	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Assets	+ 0.99	Common Stock Shares Outstanding

Property Plant And Equipment Net	- 0.98	Net Tangible Assets
Non Current Assets Total	- 0.96	Net Tangible Assets
Long Term Debt	- 0.95	Net Tangible Assets
Good Will	- 0.94	Net Tangible Assets
Net Tangible Assets	- 0.94	Other Liab
Net Tangible Assets	- 0.94	Short Long Term Debt Total