Cimpress Long Term Debt vs Current Deferred Revenue 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 Long Term Debt and its Current Deferred Revenue 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.

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

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

The correlation between Cimpress' Long Term Debt and Current Deferred Revenue is 0.93. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Cimpress NV, assuming nothing else is changed. The correlation between historical values of Cimpress' Long Term 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 Long Term Debt of Cimpress NV 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 Long Term Debt i.e., Cimpress' Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Cimpress NV has held for over one year. Long-term debt appears on Cimpress NV balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Cimpress NV balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 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

Total Operating Expenses Cost Of Revenue

Cimpress fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Short Term Debt
Total Assets		-0.87	0.18	0.92	0.6	0.76	0.63	0.93	0.7	-0.13	-0.87	0.96	-0.78	0.95	0.96	0.82	0.97	0.93	-0.39	0.92	0.96	0.84	0.93	0.92	0.73	0.46
Total Stockholder Equity	-0.87		-0.09	-0.9	-0.62	-0.63	-0.59	-0.94	-0.68	0.21	0.95	-0.96	0.87	-0.9	-0.92	-0.75	-0.9	-0.89	0.53	-0.9	-0.96	-0.72	-0.91	-0.91	-0.66	-0.24
Property Plant And Equipment Net	0.18	-0.09		0.42	-0.13	0.75	0.43	0.24	0.13	0.52	-0.28	0.11	0.09	0.1	0.25	0.6	0.15	0.37	0.11	0.09	0.14	0.45	0.4	0.17	0.61	0.47
Net Debt	0.92	-0.9	0.42		0.43	0.89	0.68	0.96	0.58	-0.03	-0.92	0.94	-0.73	0.87	0.97	0.92	0.93	0.94	-0.42	0.88	0.95	0.88	1.0	0.92	0.85	0.49
Cash	0.6	-0.62	-0.13	0.43		0.24	0.37	0.48	0.93	-0.25	-0.58	0.58	-0.73	0.76	0.48	0.4	0.57	0.65	-0.32	0.59	0.58	0.36	0.49	0.54	0.24	-0.03
Non Current Assets Total	0.76	-0.63	0.75	0.89	0.24		0.69	0.77	0.47	0.22	-0.74	0.71	-0.48	0.67	0.8	0.94	0.74	0.84	-0.24	0.68	0.72	0.86	0.88	0.73	0.9	0.59
Non Currrent Assets Other	0.63	-0.59	0.43	0.68	0.37	0.69		0.66	0.48	0.42	-0.53	0.65	-0.67	0.68	0.65	0.79	0.73	0.74	-0.63	0.73	0.64	0.85	0.7	0.72	0.73	0.24
Other Assets	0.93	-0.94	0.24	0.96	0.48	0.77	0.66		0.6	-0.16	-0.95	0.96	-0.75	0.9	0.99	0.83	0.94	0.91	-0.4	0.89	0.97	0.81	0.95	0.93	0.75	0.49
Cash And Short Term Investments	0.7	-0.68	0.13	0.58	0.93	0.47	0.48	0.6		-0.11	-0.69	0.66	-0.68	0.81	0.59	0.62	0.64	0.76	-0.27	0.6	0.67	0.48	0.64	0.56	0.38	0.13
Common Stock Shares Outstanding	-0.13	0.21	0.52	-0.03	-0.25	0.22	0.42	-0.16	-0.11		0.18	-0.15	0.14	-0.18	-0.15	0.19	-0.11	0.04	0.0	-0.11	-0.16	0.18	-0.03	-0.12	0.16	-0.06
Other Stockholder Equity	-0.87	0.95	-0.28	-0.92	-0.58	-0.74	-0.53	-0.95	-0.69	0.18		-0.91	0.72	-0.86	-0.93	-0.77	-0.84	-0.9	0.27	-0.81	-0.92	-0.69	-0.92	-0.86	-0.67	-0.44
Total Liab	0.96	-0.96	0.11	0.94	0.58	0.71	0.65	0.96	0.66	-0.15	-0.91		-0.86	0.94	0.97	0.81	0.97	0.93	-0.53	0.95	1.0	0.82	0.95	0.95	0.72	0.32
Property Plant And Equipment Gross	-0.78	0.87	0.09	-0.73	-0.73	-0.48	-0.67	-0.75	-0.68	0.14	0.72	-0.86		-0.89	-0.77	-0.65	-0.88	-0.81	0.76	-0.93	-0.85	-0.75	-0.77	-0.88	-0.57	-0.05
Total Current Assets	0.95	-0.9	0.1	0.87	0.76	0.67	0.68	0.9	0.81	-0.18	-0.86	0.94	-0.89		0.91	0.8	0.96	0.93	-0.53	0.93	0.94	0.81	0.89	0.92	0.7	0.3
Short Long Term Debt Total	0.96	-0.92	0.25	0.97	0.48	0.8	0.65	0.99	0.59	-0.15	-0.93	0.97	-0.77	0.91		0.84	0.96	0.92	-0.44	0.92	0.98	0.85	0.96	0.95	0.79	0.5
Other Current Liab	0.82	-0.75	0.6	0.92	0.4	0.94	0.79	0.83	0.62	0.19	-0.77	0.81	-0.65	0.8	0.84		0.83	0.91	-0.45	0.77	0.82	0.9	0.93	0.78	0.91	0.37
Total Current Liabilities	0.97	-0.9	0.15	0.93	0.57	0.74	0.73	0.94	0.64	-0.11	-0.84	0.97	-0.88	0.96	0.96	0.83		0.92	-0.59	0.98	0.97	0.9	0.93	0.97	0.76	0.4
Current Deferred Revenue	0.93	-0.89	0.37	0.94	0.65	0.84	0.74	0.91	0.76	0.04	-0.9	0.93	-0.81	0.93	0.92	0.91	0.92		-0.44	0.89	0.93	0.86	0.96	0.91	0.82	0.35
Retained Earnings	-0.39	0.53	0.11	-0.42	-0.32	-0.24	-0.63	-0.4	-0.27	0.0	0.27	-0.53	0.76	-0.53	-0.44	-0.45	-0.59	-0.44		-0.67	-0.5	-0.63	-0.46	-0.59	-0.48	0.21
Accounts Payable	0.92	-0.9	0.09	0.88	0.59	0.68	0.73	0.89	0.6	-0.11	-0.81	0.95	-0.93	0.93	0.92	0.77	0.98	0.89	-0.67		0.94	0.89	0.9	0.98	0.74	0.31
Long Term Debt	0.96	-0.96	0.14	0.95	0.58	0.72	0.64	0.97	0.67	-0.16	-0.92	1.0	-0.85	0.94	0.98	0.82	0.97	0.93	-0.5	0.94		0.82	0.96	0.95	0.73	0.35
Net Receivables	0.84	-0.72	0.45	0.88	0.36	0.86	0.85	0.81	0.48	0.18	-0.69	0.82	-0.75	0.81	0.85	0.9	0.9	0.86	-0.63	0.89	0.82		0.88	0.88	0.88	0.47
Non Current Liabilities Total	0.93	-0.91	0.4	1.0	0.49	0.88	0.7	0.95	0.64	-0.03	-0.92	0.95	-0.77	0.89	0.96	0.93	0.93	0.96	-0.46	0.9	0.96	0.88		0.92	0.86	0.42
Inventory	0.92	-0.91	0.17	0.92	0.54	0.73	0.72	0.93	0.56	-0.12	-0.86	0.95	-0.88	0.92	0.95	0.78	0.97	0.91	-0.59	0.98	0.95	0.88	0.92		0.79	0.4
Other Current Assets	0.73	-0.66	0.61	0.85	0.24	0.9	0.73	0.75	0.38	0.16	-0.67	0.72	-0.57	0.7	0.79	0.91	0.76	0.82	-0.48	0.74	0.73	0.88	0.86	0.79		0.34
Short Term Debt	0.46	-0.24	0.47	0.49	-0.03	0.59	0.24	0.49	0.13	-0.06	-0.44	0.32	-0.05	0.3	0.5	0.37	0.4	0.35	0.21	0.31	0.35	0.47	0.42	0.4	0.34

Click cells to compare fundamentals

Cimpress Account Relationship Matchups

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

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Cimpress NV is a strong investment it is important to analyze Cimpress' 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 Cimpress' future performance. For an informed investment choice regarding Cimpress Stock, refer to the following important reports:

How To Invest In Cimpress

Details

Is Cimpress Stock a good investment?

Details

What is Cimpress' Net Worth?

Details

Largest Commercial Services & Supplies Companies

View

Largest Commercial & Professional Services Companies

View

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.

You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Cimpress Stock analysis

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.

	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	ETFs Find actively traded Exchange Traded Funds (ETF) from around the world
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Global Correlations Find global opportunities by holding instruments from different markets
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	Money Managers Screen money managers from public funds and ETFs managed around the world
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing

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.

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

Cimpress Long Term Debt vs Current Deferred Revenue Analysis

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Long Term Debt

Current Deferred Revenue

Cimpress fundamental ratios Correlations

Cimpress Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cimpress fundamental ratios Accounts

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

Complementary Tools for Cimpress Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Net Debt
Long Term Debt	+ 1.0	Total Liab
Short Long Term Debt Total	+ 0.99	Other Assets
Long Term Debt	+ 0.98	Short Long Term Debt Total
Accounts Payable	+ 0.98	Total Current Liabilities
Inventory	+ 0.98	Accounts Payable

Long Term Debt	- 0.96	Total Stockholder Equity
Total Liab	- 0.96	Total Stockholder Equity
Other Stockholder Equity	- 0.95	Other Assets
Other Assets	- 0.94	Total Stockholder Equity
Accounts Payable	- 0.93	Property Plant And Equipment Gross
Short Long Term Debt Total	- 0.93	Other Stockholder Equity