Cheniere Net Working Capital vs Current Deferred Revenue Analysis

CQP Stock

USD 49.52 1.42 2.95%

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

To learn how to invest in Cheniere Stock, please use our How to Invest in Cheniere Energy guide.

Net Working Capital vs Current Deferred Revenue

Net Working Capital vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cheniere Energy Partners Net Working Capital account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Cheniere Energy's Net Working Capital and Current Deferred Revenue is -0.3. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Cheniere Energy Partners, assuming nothing else is changed. The correlation between historical values of Cheniere Energy's Net Working Capital 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 Working Capital of Cheniere Energy Partners 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 Working Capital i.e., Cheniere Energy's Net Working Capital and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Working Capital

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 Cheniere Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cheniere Energy Partners 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 Cheniere Energy Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.

To learn how to invest in Cheniere Stock, please use our How to Invest in Cheniere Energy guide.As of 05/21/2024, Selling General Administrative is likely to drop to about 79.2 M. In addition to that, Sales General And Administrative To Revenue is likely to drop to 0.01

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	572M	21M	672M	705.6M
Income Tax Expense	836M	882M	824M	865.2M

Depreciation And Amortization Income Tax Expense

Cheniere Energy fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Accounts Payable
Common Stock Shares Outstanding		0.94	0.62	0.64	-0.05	0.34	0.93	0.92	0.72	0.93	-0.13	-0.16	0.92	0.71	0.71	0.94	0.82	0.26	-0.11	0.93	0.85	0.86	0.49	0.86	0.92	0.2
Total Assets	0.94		0.65	0.67	-0.12	0.23	1.0	0.99	0.76	1.0	-0.19	-0.21	0.99	0.74	0.7	0.99	0.85	0.3	-0.23	0.99	0.88	0.89	0.56	0.9	0.99	0.12
Other Current Liab	0.62	0.65		0.8	-0.6	0.69	0.65	0.6	0.35	0.63	-0.37	-0.46	0.62	0.31	0.91	0.69	0.83	0.39	-0.37	0.72	0.72	0.66	0.24	0.71	0.63	0.35
Total Current Liabilities	0.64	0.67	0.8		-0.41	0.62	0.69	0.66	0.26	0.68	-0.25	-0.38	0.62	0.26	0.72	0.68	0.67	0.17	-0.12	0.72	0.75	0.55	0.23	0.76	0.66	0.33
Total Stockholder Equity	-0.05	-0.12	-0.6	-0.41		-0.32	-0.13	-0.11	-0.02	-0.1	0.51	0.52	-0.12	-0.01	-0.46	-0.21	-0.32	0.02	0.39	-0.24	-0.04	-0.25	-0.07	-0.06	-0.13	0.19
Other Liab	0.34	0.23	0.69	0.62	-0.32		0.23	0.19	-0.04	0.23	-0.19	-0.36	0.2	-0.05	0.65	0.29	0.46	0.11	0.06	0.31	0.53	0.21	0.03	0.52	0.21	0.65
Property Plant And Equipment Net	0.93	1.0	0.65	0.69	-0.13	0.23		0.99	0.73	1.0	-0.22	-0.25	0.99	0.72	0.68	0.99	0.85	0.29	-0.24	0.99	0.89	0.87	0.57	0.91	0.99	0.12
Net Debt	0.92	0.99	0.6	0.66	-0.11	0.19	0.99		0.75	0.99	-0.23	-0.24	0.99	0.74	0.65	0.98	0.83	0.25	-0.21	0.98	0.88	0.86	0.62	0.9	0.99	0.07
Cash	0.72	0.76	0.35	0.26	-0.02	-0.04	0.73	0.75		0.72	-0.31	-0.26	0.79	1.0	0.48	0.75	0.64	0.42	-0.22	0.73	0.6	0.9	0.58	0.63	0.76	0.07
Non Current Assets Total	0.93	1.0	0.63	0.68	-0.1	0.23	1.0	0.99	0.72		-0.16	-0.19	0.99	0.71	0.68	0.99	0.83	0.27	-0.21	0.99	0.89	0.85	0.56	0.9	0.99	0.12
Non Currrent Assets Other	-0.13	-0.19	-0.37	-0.25	0.51	-0.19	-0.22	-0.23	-0.31	-0.16		0.98	-0.24	-0.31	-0.3	-0.25	-0.47	-0.38	0.56	-0.26	-0.25	-0.36	-0.29	-0.24	-0.26	-0.1
Other Assets	-0.16	-0.21	-0.46	-0.38	0.52	-0.36	-0.25	-0.24	-0.26	-0.19	0.98		-0.25	-0.26	-0.37	-0.28	-0.49	-0.36	0.52	-0.29	-0.34	-0.35	-0.24	-0.33	-0.28	-0.21
Long Term Debt	0.92	0.99	0.62	0.62	-0.12	0.2	0.99	0.99	0.79	0.99	-0.24	-0.25		0.77	0.68	0.99	0.85	0.3	-0.27	0.98	0.88	0.89	0.6	0.9	1.0	0.09
Cash And Short Term Investments	0.71	0.74	0.31	0.26	-0.01	-0.05	0.72	0.74	1.0	0.71	-0.31	-0.26	0.77		0.46	0.74	0.62	0.39	-0.18	0.71	0.59	0.89	0.61	0.62	0.75	0.05
Net Receivables	0.71	0.7	0.91	0.72	-0.46	0.65	0.68	0.65	0.48	0.68	-0.3	-0.37	0.68	0.46		0.74	0.89	0.39	-0.36	0.75	0.77	0.77	0.28	0.75	0.67	0.31
Non Current Liabilities Total	0.94	0.99	0.69	0.68	-0.21	0.29	0.99	0.98	0.75	0.99	-0.25	-0.28	0.99	0.74	0.74		0.88	0.3	-0.27	1.0	0.89	0.9	0.57	0.9	0.99	0.12
Inventory	0.82	0.85	0.83	0.67	-0.32	0.46	0.85	0.83	0.64	0.83	-0.47	-0.49	0.85	0.62	0.89	0.88		0.48	-0.46	0.88	0.87	0.86	0.53	0.85	0.85	0.29
Other Current Assets	0.26	0.3	0.39	0.17	0.02	0.11	0.29	0.25	0.42	0.27	-0.38	-0.36	0.3	0.39	0.39	0.3	0.48		-0.31	0.29	0.33	0.47	0.16	0.29	0.27	0.55
Other Stockholder Equity	-0.11	-0.23	-0.37	-0.12	0.39	0.06	-0.24	-0.21	-0.22	-0.21	0.56	0.52	-0.27	-0.18	-0.36	-0.27	-0.46	-0.31		-0.27	-0.2	-0.37	0.18	-0.16	-0.28	0.15
Total Liab	0.93	0.99	0.72	0.72	-0.24	0.31	0.99	0.98	0.73	0.99	-0.26	-0.29	0.98	0.71	0.75	1.0	0.88	0.29	-0.27		0.89	0.89	0.55	0.9	0.98	0.13
Property Plant And Equipment Gross	0.85	0.88	0.72	0.75	-0.04	0.53	0.89	0.88	0.6	0.89	-0.25	-0.34	0.88	0.59	0.77	0.89	0.87	0.33	-0.2	0.89		0.76	0.5	0.99	0.89	0.38
Total Current Assets	0.86	0.89	0.66	0.55	-0.25	0.21	0.87	0.86	0.9	0.85	-0.36	-0.35	0.89	0.89	0.77	0.9	0.86	0.47	-0.37	0.89	0.76		0.49	0.77	0.88	0.14
Intangible Assets	0.49	0.56	0.24	0.23	-0.07	0.03	0.57	0.62	0.58	0.56	-0.29	-0.24	0.6	0.61	0.28	0.57	0.53	0.16	0.18	0.55	0.5	0.49		0.53	0.59	0.02
Property Plant Equipment	0.86	0.9	0.71	0.76	-0.06	0.52	0.91	0.9	0.63	0.9	-0.24	-0.33	0.9	0.62	0.75	0.9	0.85	0.29	-0.16	0.9	0.99	0.77	0.53		0.91	0.36
Short Long Term Debt Total	0.92	0.99	0.63	0.66	-0.13	0.21	0.99	0.99	0.76	0.99	-0.26	-0.28	1.0	0.75	0.67	0.99	0.85	0.27	-0.28	0.98	0.89	0.88	0.59	0.91		0.08
Accounts Payable	0.2	0.12	0.35	0.33	0.19	0.65	0.12	0.07	0.07	0.12	-0.1	-0.21	0.09	0.05	0.31	0.12	0.29	0.55	0.15	0.13	0.38	0.14	0.02	0.36	0.08

Click cells to compare fundamentals

Cheniere Energy Account Relationship Matchups

Cheniere Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	19.4B	19.1B	19.4B	19.6B	18.1B	11.2B
Other Current Liab	764M	726M	1.2B	2.2B	1.1B	1.1B
Total Current Liabilities	966M	883M	1.3B	2.4B	1.6B	1.6B
Total Stockholder Equity	715M	539M	718M	(2.1B)	845M	887.3M
Other Liab	37M	53M	29M	3.0B	3.5B	3.7B
Property Plant And Equipment Net	16.5B	16.8B	16.9B	16.8B	16.3B	9.6B
Net Debt	15.9B	16.5B	16.4B	15.4B	15.4B	9.7B
Cash	1.8B	1.2B	876M	904M	575M	607.8M
Non Current Assets Total	16.7B	17.0B	17.1B	17.0B	16.5B	10.1B
Non Currrent Assets Other	209M	182M	185M	199M	228M	306.7M
Other Assets	215M	117M	218M	73M	65.7M	62.4M
Long Term Debt	17.6B	17.6B	17.2B	16.2B	15.6B	9.9B
Cash And Short Term Investments	1.8B	1.2B	876M	904M	575M	625.3M
Net Receivables	402M	502M	813M	1.2B	651M	683.6M
Liabilities And Stockholders Equity	19.4B	19.1B	19.4B	19.6B	18.9B	11.3B
Non Current Liabilities Total	17.7B	17.7B	17.3B	19.3B	17.3B	10.3B
Inventory	116M	107M	176M	160M	142M	97.6M
Other Current Assets	52M	61M	87M	50M	43M	49.1M
Other Stockholder Equity	(877M)	(889M)	(1.3B)	105M	845M	887.3M
Total Liab	18.7B	18.6B	18.6B	21.8B	18.9B	11.0B
Property Plant And Equipment Gross	16.5B	16.8B	19.8B	16.7B	20.5B	21.5B
Total Current Assets	2.7B	2.1B	2.2B	2.6B	1.6B	1.2B
Accumulated Other Comprehensive Income	796M	714M	1.0B	(1.1B)	(1.0B)	(955.9M)
Intangible Assets	24M	20M	6M	8M	9.2M	7.7M
Property Plant Equipment	16.4B	16.7B	16.8B	16.7B	19.2B	20.2B
Short Long Term Debt Total	17.7B	17.7B	17.3B	16.3B	16.0B	10.6B
Current Deferred Revenue	112M	117M	156M	138M	147M	89.1M
Short Term Debt	6M	7M	8M	10M	300M	264.2M
Long Term Debt Total	17.6B	17.6B	17.2B	16.2B	18.6B	15.0B
Deferred Long Term Liab	16M	35M	11M	3.0B	3.5B	3.7B
Common Stock	796M	714M	1.0B	(1.1B)	(1.3B)	(1.2B)

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 Cheniere Energy Partners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cheniere Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cheniere Energy Partners Stock. Highlighted below are key reports to facilitate an investment decision about Cheniere Energy Partners Stock:

How To Invest In Cheniere

Details

Is Cheniere Stock a good investment?

Details

What is Cheniere Energy's Net Worth?

Details

Largest Oil & Gas Midstream Companies

View

Largest Energy Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cheniere Energy Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.

To learn how to invest in Cheniere Stock, please use our How to Invest in Cheniere Energy guide.

You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Cheniere Stock analysis

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

	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	FinTech Suite Use AI to screen and filter profitable investment opportunities
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments

Is Cheniere Energy'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 Cheniere Energy. If investors know Cheniere 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 Cheniere Energy 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

(0.67)

Dividend Share

3.905

Earnings Share

4.63

Revenue Per Share

18.682

Quarterly Revenue Growth

(0.21)

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

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

Cheniere Net Working Capital vs Current Deferred Revenue Analysis

Net Working Capital vs Current Deferred Revenue

Net Working Capital vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Working Capital

Current Deferred Revenue

Cheniere Energy fundamental ratios Correlations

Cheniere Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cheniere Energy fundamental ratios Accounts

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

Complementary Tools for Cheniere Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Long Term Debt
Total Liab	+ 1.0	Non Current Liabilities Total

Total Stockholder Equity	- 0.6	Other Current Liab
Inventory	- 0.49	Other Assets
Inventory	- 0.47	Non Currrent Assets Other
Other Stockholder Equity	- 0.46	Inventory
Net Receivables	- 0.46	Total Stockholder Equity
Other Assets	- 0.46	Other Current Liab