Cimpress Current Deferred Revenue vs Long Term Debt Total Analysis
CMPR Stock | USD 88.32 1.81 2.01% |
Cimpress financial indicator trend analysis is way more than just evaluating Cimpress NV prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cimpress NV is a good investment. Please check the relationship between Cimpress Current Deferred Revenue and its Long Term Debt Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cimpress NV. 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.
Current Deferred Revenue vs Long Term Debt Total
Current Deferred Revenue vs Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cimpress NV Current Deferred Revenue account and Long Term Debt Total. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Cimpress' Current Deferred Revenue and Long Term Debt Total is 0.9. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Cimpress NV, assuming nothing else is changed. The correlation between historical values of Cimpress' Current Deferred Revenue and Long Term Debt Total 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 Cimpress NV are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Current Deferred Revenue i.e., Cimpress' Current Deferred Revenue and Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.9 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
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.Long Term Debt Total
Most indicators from Cimpress' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cimpress NV 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 Cimpress NV. 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. At this time, Cimpress' Selling General Administrative is relatively stable compared to the past year. As of 05/20/2024, Tax Provision is likely to grow to about 187.8 M, while Enterprise Value Multiple is likely to drop 13.00.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 1.3B | 1.3B | 1.5B | 1.6B | Cost Of Revenue | 1.5B | 1.6B | 1.9B | 2.0B |
Cimpress fundamental ratios Correlations
Click cells to compare fundamentals
Cimpress Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cimpress fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.8B | 2.2B | 2.2B | 1.9B | 2.1B | 2.2B | |
Total Stockholder Equity | (407.5M) | (449.4M) | (494.9M) | (623.1M) | (560.8M) | (532.8M) | |
Property Plant And Equipment Net | 494.9M | 416.3M | 367.5M | 364.4M | 419.0M | 289.2M | |
Net Debt | 1.6B | 1.7B | 1.5B | 1.6B | 1.9B | 2.0B | |
Cash | 45.0M | 183.0M | 277.1M | 130.3M | 149.9M | 91.7M | |
Non Current Assets Total | 1.6B | 1.7B | 1.5B | 1.4B | 1.6B | 1.7B | |
Non Currrent Assets Other | 25.5M | 36.0M | 48.4M | 46.2M | 53.1M | 55.8M | |
Other Assets | 85.8M | 169.1M | 185.6M | 162.0M | 186.3M | 195.7M | |
Cash And Short Term Investments | 45.0M | 335.3M | 327.0M | 168.9M | 194.2M | 110.5M | |
Common Stock Shares Outstanding | 27.8M | 26.0M | 26.1M | 26.3M | 30.2M | 33.6M | |
Liabilities And Stockholders Equity | 1.8B | 2.2B | 2.2B | 1.9B | 2.1B | 2.2B | |
Other Stockholder Equity | (937.9M) | (908.7M) | (862.5M) | (824.1M) | (741.7M) | (704.6M) | |
Total Liab | 2.2B | 2.6B | 2.5B | 2.5B | 2.8B | 3.0B | |
Property Plant And Equipment Gross | 494.9M | 416.3M | 286.8M | 287.6M | 330.7M | 292.6M | |
Total Current Assets | 248.4M | 528.5M | 626.3M | 441.0M | 507.2M | 532.5M | |
Short Long Term Debt Total | 1.6B | 1.9B | 1.8B | 1.8B | 2.0B | 2.1B | |
Other Current Liab | 216.0M | 318.7M | 275.2M | 271.6M | 312.4M | 328.0M | |
Total Current Liabilities | 486.8M | 638.2M | 692.5M | 645.3M | 742.1M | 779.2M | |
Current Deferred Revenue | 39.1M | 50.9M | 58.9M | 44.7M | 51.4M | 54.0M | |
Retained Earnings | 618.4M | 537.7M | 414.1M | 235.4M | 270.7M | 315.9M | |
Accounts Payable | 163.9M | 199.8M | 313.7M | 285.8M | 328.7M | 345.1M | |
Long Term Debt | 1.4B | 1.7B | 1.7B | 1.6B | 1.9B | 2.0B | |
Net Receivables | 34.6M | 50.7M | 63.9M | 67.4M | 77.5M | 81.3M | |
Non Current Liabilities Total | 1.7B | 1.9B | 1.8B | 1.8B | 2.1B | 2.2B | |
Inventory | 80.2M | 70.0M | 126.7M | 107.8M | 124.0M | 130.2M | |
Other Current Assets | 88.6M | 72.5M | 108.7M | 97.0M | 111.5M | 117.1M | |
Accumulated Other Comprehensive Income | (88.7M) | (79M) | (47.1M) | (35.1M) | (31.6M) | (33.1M) | |
Short Term Debt | 67.8M | 68.8M | 44.8M | 43.2M | 49.7M | 31.3M | |
Intangible Assets | 280.7M | 274.4M | 245.2M | 204.5M | 235.2M | 148.7M | |
Property Plant Equipment | 494.9M | 416.3M | 367.5M | 287.6M | 330.7M | 338.4M | |
Other Liab | 82.2M | 103.4M | 123.8M | 105.5M | 121.4M | 67.8M | |
Treasury Stock | (737.4M) | (1.4B) | (1.4B) | (1.4B) | (1.2B) | (1.2B) | |
Net Tangible Assets | (1.3B) | (1.5B) | (1.5B) | (612.3M) | (551.0M) | (578.6M) | |
Good Will | 621.9M | 727.0M | 766.6M | 781.5M | 898.8M | 517.2M | |
Retained Earnings Total Equity | 618.4M | 537.7M | 414.1M | 235.4M | 270.7M | 417.6M | |
Capital Surpluse | 438.6M | 459.9M | 501.0M | 539.5M | 620.4M | 417.6M | |
Deferred Long Term Liab | 33.8M | 27.4M | 41.1M | 47.4M | 54.5M | 38.4M |
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When running Cimpress' price analysis, check to measure Cimpress' 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 Cimpress is operating at the current time. Most of Cimpress' value examination focuses on studying past and present price action to predict the probability of Cimpress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimpress' price. Additionally, you may evaluate how the addition of Cimpress to your portfolios can decrease your overall portfolio volatility.
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Is Cimpress' 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 Cimpress. If investors know Cimpress 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 Cimpress 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 0.705 | Earnings Share 3.27 | Revenue Per Share 123.001 | Quarterly Revenue Growth 0.052 | Return On Assets 0.082 |
The market value of Cimpress NV is measured differently than its book value, which is the value of Cimpress that is recorded on the company's balance sheet. Investors also form their own opinion of Cimpress' value that differs from its market value or its book value, called intrinsic value, which is Cimpress' 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 Cimpress' market value can be influenced by many factors that don't directly affect Cimpress' 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 Cimpress' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cimpress is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cimpress' 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.