Atlanticus Net Tangible Assets vs Current Deferred Revenue Analysis

ATLC Stock

USD 27.11 1.01 3.87%

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

For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.

Net Tangible Assets vs Current Deferred Revenue

Net Tangible Assets vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Atlanticus Holdings Net Tangible Assets account and Current Deferred Revenue. At this time, the significance of the direction appears to have no relationship.

The correlation between Atlanticus Holdings' Net Tangible Assets and Current Deferred Revenue is 0.05. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Atlanticus Holdings, assuming nothing else is changed. The correlation between historical values of Atlanticus Holdings' Net Tangible Assets 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 Tangible Assets of Atlanticus Holdings 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 Tangible Assets i.e., Atlanticus Holdings' Net Tangible Assets and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

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

For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.At present, Atlanticus Holdings' Tax Provision is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	54.1M	81.9M	109.3M	114.8M
Depreciation And Amortization	2.5M	4.8M	2.6M	2.4M

Interest Expense Depreciation And Amortization

Atlanticus Holdings fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Other Liab	Other Current Assets	Property Plant Equipment	Short Long Term Debt Total	Accounts Payable	Non Current Liabilities Total	Short Term Investments	Long Term Debt	Total Current Liabilities
Total Assets		0.91	0.36	0.99	0.88	0.97	-0.29	0.29	-0.14	0.97	0.9	0.17	-0.22	1.0	0.54	0.84	0.5	-0.41	-0.72	0.47	1.0	-0.13	0.34	0.46	0.99	0.82
Total Stockholder Equity	0.91		0.34	0.88	0.89	0.94	-0.24	0.25	-0.15	0.94	0.88	0.28	-0.38	0.9	0.58	0.78	0.38	-0.34	-0.62	0.43	0.9	-0.29	0.3	0.37	0.9	0.74
Property Plant And Equipment Net	0.36	0.34		0.37	0.27	0.32	0.32	-0.32	-0.19	0.32	0.31	-0.26	0.07	0.36	0.92	0.37	0.3	0.19	0.04	0.24	0.37	-0.35	-0.05	0.17	0.33	0.37
Net Debt	0.99	0.88	0.37		0.85	0.94	-0.32	0.32	-0.16	0.94	0.9	0.12	-0.2	1.0	0.53	0.85	0.51	-0.44	-0.73	0.44	1.0	-0.08	0.32	0.5	0.99	0.83
Retained Earnings	0.88	0.89	0.27	0.85		0.86	-0.2	0.2	-0.26	0.86	0.73	0.54	-0.61	0.85	0.43	0.81	0.65	-0.3	-0.47	0.71	0.86	-0.31	0.05	0.09	0.86	0.89
Cash	0.97	0.94	0.32	0.94	0.86		-0.22	0.22	-0.05	1.0	0.92	0.2	-0.18	0.97	0.56	0.77	0.36	-0.34	-0.72	0.43	0.96	-0.21	0.44	0.4	0.95	0.72
Non Current Assets Total	-0.29	-0.24	0.32	-0.32	-0.2	-0.22		-1.0	0.06	-0.22	-0.4	-0.01	0.02	-0.3	0.19	-0.28	-0.02	0.9	0.58	-0.04	-0.3	-0.28	-0.25	-0.52	-0.39	-0.2
Non Currrent Assets Other	0.29	0.25	-0.32	0.32	0.2	0.22	-1.0		-0.07	0.22	0.41	0.0	-0.02	0.3	-0.19	0.28	0.01	-0.9	-0.58	0.03	0.3	0.28	0.25	0.52	0.39	0.2
Other Assets	-0.14	-0.15	-0.19	-0.16	-0.26	-0.05	0.06	-0.07		-0.05	-0.13	0.01	0.36	-0.14	-0.05	-0.65	-0.41	0.02	0.02	-0.15	-0.14	-0.11	0.71	0.05	-0.14	-0.56
Cash And Short Term Investments	0.97	0.94	0.32	0.94	0.86	1.0	-0.22	0.22	-0.05		0.92	0.2	-0.18	0.97	0.56	0.77	0.36	-0.34	-0.72	0.43	0.96	-0.21	0.44	0.4	0.95	0.72
Net Receivables	0.9	0.88	0.31	0.9	0.73	0.92	-0.4	0.41	-0.13	0.92		0.12	-0.12	0.92	0.53	0.77	0.13	-0.52	-0.76	0.34	0.91	-0.21	0.51	0.53	0.92	0.62
Common Stock Shares Outstanding	0.17	0.28	-0.26	0.12	0.54	0.2	-0.01	0.0	0.01	0.2	0.12		-0.81	0.13	-0.19	0.12	0.2	-0.02	0.11	0.73	0.14	-0.5	-0.04	-0.49	0.15	0.27
Other Stockholder Equity	-0.22	-0.38	0.07	-0.2	-0.61	-0.18	0.02	-0.02	0.36	-0.18	-0.12	-0.81		-0.18	0.06	-0.37	-0.45	0.09	-0.11	-0.59	-0.2	0.33	0.38	0.42	-0.21	-0.51
Total Liab	1.0	0.9	0.36	1.0	0.85	0.97	-0.3	0.3	-0.14	0.97	0.92	0.13	-0.18		0.54	0.84	0.46	-0.42	-0.75	0.43	1.0	-0.1	0.36	0.49	0.99	0.8
Property Plant And Equipment Gross	0.54	0.58	0.92	0.53	0.43	0.56	0.19	-0.19	-0.05	0.56	0.53	-0.19	0.06	0.54		0.44	0.21	0.05	-0.2	0.23	0.54	-0.37	0.2	0.29	0.51	0.4
Total Current Assets	0.84	0.78	0.37	0.85	0.81	0.77	-0.28	0.28	-0.65	0.77	0.77	0.12	-0.37	0.84	0.44		0.61	-0.34	-0.57	0.44	0.84	-0.03	-0.13	0.33	0.84	0.93
Other Current Liab	0.5	0.38	0.3	0.51	0.65	0.36	-0.02	0.01	-0.41	0.36	0.13	0.2	-0.45	0.46	0.21	0.61		-0.03	-0.06	0.5	0.49	0.04	-0.52	-0.02	0.47	0.83
Other Liab	-0.41	-0.34	0.19	-0.44	-0.3	-0.34	0.9	-0.9	0.02	-0.34	-0.52	-0.02	0.09	-0.42	0.05	-0.34	-0.03		0.65	-0.07	-0.43	-0.26	-0.36	-0.43	-0.51	-0.26
Other Current Assets	-0.72	-0.62	0.04	-0.73	-0.47	-0.72	0.58	-0.58	0.02	-0.72	-0.76	0.11	-0.11	-0.75	-0.2	-0.57	-0.06	0.65		0.0	-0.74	-0.41	-0.55	-0.62	-0.76	-0.42
Property Plant Equipment	0.47	0.43	0.24	0.44	0.71	0.43	-0.04	0.03	-0.15	0.43	0.34	0.73	-0.59	0.43	0.23	0.44	0.5	-0.07	0.0		0.44	-0.53	-0.09	-0.25	0.45	0.58
Short Long Term Debt Total	1.0	0.9	0.37	1.0	0.86	0.96	-0.3	0.3	-0.14	0.96	0.91	0.14	-0.2	1.0	0.54	0.84	0.49	-0.43	-0.74	0.44		-0.11	0.35	0.48	0.99	0.81
Accounts Payable	-0.13	-0.29	-0.35	-0.08	-0.31	-0.21	-0.28	0.28	-0.11	-0.21	-0.21	-0.5	0.33	-0.1	-0.37	-0.03	0.04	-0.26	-0.41	-0.53	-0.11		-0.09	0.24	-0.1	-0.08
Non Current Liabilities Total	0.34	0.3	-0.05	0.32	0.05	0.44	-0.25	0.25	0.71	0.44	0.51	-0.04	0.38	0.36	0.2	-0.13	-0.52	-0.36	-0.55	-0.09	0.35	-0.09		0.42	0.37	-0.25
Short Term Investments	0.46	0.37	0.17	0.5	0.09	0.4	-0.52	0.52	0.05	0.4	0.53	-0.49	0.42	0.49	0.29	0.33	-0.02	-0.43	-0.62	-0.25	0.48	0.24	0.42		0.5	0.19
Long Term Debt	0.99	0.9	0.33	0.99	0.86	0.95	-0.39	0.39	-0.14	0.95	0.92	0.15	-0.21	0.99	0.51	0.84	0.47	-0.51	-0.76	0.45	0.99	-0.1	0.37	0.5		0.8
Total Current Liabilities	0.82	0.74	0.37	0.83	0.89	0.72	-0.2	0.2	-0.56	0.72	0.62	0.27	-0.51	0.8	0.4	0.93	0.83	-0.26	-0.42	0.58	0.81	-0.08	-0.25	0.19	0.8

Click cells to compare fundamentals

Atlanticus Holdings Account Relationship Matchups

Atlanticus Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	936.3M	1.2B	1.9B	2.4B	2.7B	2.8B
Total Stockholder Equity	40.9M	117.3M	328.0M	366.4M	434.7M	230.1M
Property Plant And Equipment Net	16.8M	11.4M	11.4M	21.8M	22.8M	18.9M
Net Debt	664.0M	745.6M	1.0B	1.4B	1.6B	1.7B
Retained Earnings	(211.8M)	(117.7M)	60.2M	204.4M	307.3M	322.6M
Cash	135.5M	178.1M	409.7M	385.0M	383.7M	402.8M
Non Current Assets Total	18.8M	12.8M	11.4M	11.8M	11.3M	10.7M
Non Currrent Assets Other	(18.8M)	(12.8M)	(11.4M)	(10.0M)	(11.4M)	(12.0M)
Other Assets	782.0M	1.0B	1.5B	(1.7B)	39.3M	37.3M
Cash And Short Term Investments	135.5M	178.1M	409.7M	385.0M	383.7M	402.8M
Net Receivables	1.5B	1.9B	2.8B	3.7B	2.3B	2.4B
Common Stock Shares Outstanding	15.3M	20.1M	20.9M	19.4M	18.9M	25.1M
Liabilities And Stockholders Equity	936.3M	1.2B	1.9B	2.4B	2.7B	2.8B
Other Stockholder Equity	212.7M	195.0M	227.8M	122.0M	87.4M	155.7M
Total Liab	895.9M	1.1B	1.6B	2.0B	2.2B	2.3B
Property Plant And Equipment Gross	16.8M	11.4M	27.4M	26.4M	29.7M	19.8M
Total Current Assets	135.5M	178.1M	409.7M	4.1B	2.7B	2.8B
Other Current Liab	(685.1M)	(859.8M)	(1.3B)	60.7M	1.8B	1.9B
Other Current Assets	(176.4M)	(259.0M)	(506.6M)	(433.2M)	(383.7M)	(364.5M)
Property Plant Equipment	2.7M	11.4M	7.3M	10.0M	9.0M	17.6M
Short Long Term Debt Total	799.5M	923.7M	1.4B	1.8B	2.0B	2.1B
Accounts Payable	41.6M	41.7M	42.3M	44.3M	61.6M	52.1M
Non Current Liabilities Total	799.5M	923.7M	1.4B	160.6M	223.9M	371.7M
Long Term Debt	773.3M	909.9M	1.4B	1.8B	2.0B	2.1B
Total Current Liabilities	41.6M	41.7M	42.3M	1.8B	1.9B	2.0B
Current Deferred Revenue	(90.3M)	(39.5M)	(29.3M)	(16.2M)	(17.9M)	(17.0M)
Short Term Debt	775.4M	899.3M	1.3B	1.7B	64.7M	61.5M
Net Tangible Assets	90.0M	77.3M	427.6M	466.4M	536.3M	563.1M
Noncontrolling Interest In Consolidated Entity	(571K)	(774K)	(500K)	(1.4M)	(1.2M)	(1.2M)
Retained Earnings Total Equity	(211.8M)	(117.7M)	60.2M	204.4M	235.1M	246.8M
Long Term Debt Total	773.3M	907.0M	1.4B	1.8B	2.1B	2.2B
Capital Surpluse	212.7M	195.0M	227.8M	122.0M	109.8M	168.8M
Long Term Investments	727.9M	1.4M	1.4B	1.9B	2.2B	2.3B
Non Current Liabilities Other	26.2M	16.7M	4.8M	20.1M	18.1M	17.2M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Atlanticus Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Atlanticus Holdings' short interest history, or implied volatility extrapolated from Atlanticus Holdings options trading.

When determining whether Atlanticus Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlanticus Holdings' 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 Atlanticus Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlanticus Holdings Stock:

How To Invest In Atlanticus

Details

Is Atlanticus Stock a good investment?

Details

What is Atlanticus Holdings' Net Worth?

Details

Largest Banking Companies

View

Top Sectors

View

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

For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Atlanticus Stock analysis

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

	Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years
	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Fundamental Analysis View fundamental data based on most recent published financial statements
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Technical Analysis Check basic technical indicators and analysis based on most latest market data

Is Atlanticus Holdings' 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 Atlanticus Holdings. If investors know Atlanticus 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 Atlanticus Holdings 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

0.141

Earnings Share

4.24

Revenue Per Share

24.419

Quarterly Revenue Growth

0.115

Return On Assets

0.04

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

Atlanticus Net Tangible Assets vs Current Deferred Revenue Analysis

Net Tangible Assets vs Current Deferred Revenue

Net Tangible Assets vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Current Deferred Revenue

Atlanticus Holdings fundamental ratios Correlations

Atlanticus Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Atlanticus Holdings fundamental ratios Accounts

Complementary Tools for Atlanticus Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Net Debt
Short Long Term Debt Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Total Liab

Non Currrent Assets Other	- 1.0	Non Current Assets Total
Other Liab	- 0.9	Non Currrent Assets Other
Other Stockholder Equity	- 0.81	Common Stock Shares Outstanding
Long Term Debt	- 0.76	Other Current Assets
Other Current Assets	- 0.76	Net Receivables
Other Current Assets	- 0.75	Total Liab