Deluxe Long Term Debt vs Current Deferred Revenue Analysis

DLX Stock

USD 22.91 0.19 0.84%

Deluxe financial indicator trend analysis is much more than just examining Deluxe latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Deluxe is a good investment. Please check the relationship between Deluxe Long Term Debt and its Current Deferred Revenue accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deluxe. 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 more information on how to buy Deluxe Stock please use our How to Invest in Deluxe guide.

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 Deluxe Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Deluxe's Long Term Debt and Current Deferred Revenue is -0.27. 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 Deluxe, assuming nothing else is changed. The correlation between historical values of Deluxe's 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 Deluxe 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., Deluxe's Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.27

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Deluxe has held for over one year. Long-term debt appears on Deluxe 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 Deluxe 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 Deluxe's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Deluxe 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deluxe. 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 more information on how to buy Deluxe Stock please use our How to Invest in Deluxe guide.At this time, Deluxe's Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 7.50 in 2024, whereas Selling General Administrative is likely to drop slightly above 810.9 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.1B	1.2B	1.2B	1.1B
Total Revenue	2.0B	2.2B	2.2B	1.7B

Gross Profit Total Revenue

Deluxe fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity
Total Assets		0.95	0.9	0.71	0.33	0.35	0.95	0.23	-0.45	0.99	0.93	-0.45	0.74	-0.67	0.93	0.56	0.97	0.01	0.97	0.57	0.78	0.0	0.85	0.82	0.78	-0.81
Short Long Term Debt Total	0.95		0.95	0.66	0.03	0.54	1.0	-0.07	-0.46	0.93	0.92	-0.46	0.69	-0.62	0.98	0.38	0.95	0.16	1.0	0.64	0.77	-0.07	0.73	0.79	0.7	-0.78
Other Current Liab	0.9	0.95		0.57	-0.05	0.62	0.95	-0.16	-0.39	0.85	0.85	-0.38	0.58	-0.44	0.94	0.31	0.93	0.37	0.96	0.82	0.72	-0.11	0.62	0.66	0.57	-0.66
Total Current Liabilities	0.71	0.66	0.57		0.29	0.18	0.66	0.21	-0.3	0.71	0.64	-0.3	0.62	-0.61	0.55	0.61	0.67	-0.21	0.69	0.28	0.74	0.52	0.68	0.78	0.8	-0.63
Total Stockholder Equity	0.33	0.03	-0.05	0.29		-0.52	0.04	0.99	-0.13	0.39	0.21	-0.13	0.38	-0.36	0.03	0.69	0.21	-0.59	0.08	-0.25	0.23	0.12	0.59	0.37	0.51	-0.3
Property Plant And Equipment Net	0.35	0.54	0.62	0.18	-0.52		0.52	-0.59	0.08	0.25	0.49	0.08	0.42	0.2	0.55	-0.04	0.49	0.79	0.52	0.66	0.53	-0.28	0.2	0.3	0.09	-0.01
Net Debt	0.95	1.0	0.95	0.66	0.04	0.52		-0.06	-0.51	0.93	0.91	-0.5	0.68	-0.63	0.98	0.38	0.94	0.14	0.99	0.62	0.76	-0.07	0.74	0.79	0.71	-0.78
Retained Earnings	0.23	-0.07	-0.16	0.21	0.99	-0.59	-0.06		-0.08	0.29	0.13	-0.09	0.32	-0.32	-0.07	0.65	0.11	-0.64	-0.02	-0.34	0.14	0.13	0.51	0.28	0.41	-0.25
Cash	-0.45	-0.46	-0.39	-0.3	-0.13	0.08	-0.51	-0.08		-0.54	-0.28	1.0	-0.17	0.48	-0.47	-0.11	-0.32	0.21	-0.45	-0.02	-0.1	0.03	-0.44	-0.33	-0.54	0.42
Non Current Assets Total	0.99	0.93	0.85	0.71	0.39	0.25	0.93	0.29	-0.54		0.89	-0.54	0.7	-0.72	0.9	0.55	0.93	-0.09	0.94	0.49	0.73	0.03	0.87	0.82	0.82	-0.83
Non Currrent Assets Other	0.93	0.92	0.85	0.64	0.21	0.49	0.91	0.13	-0.28	0.89		-0.28	0.84	-0.64	0.91	0.58	0.96	0.05	0.92	0.55	0.85	-0.11	0.77	0.85	0.66	-0.8
Cash And Short Term Investments	-0.45	-0.46	-0.38	-0.3	-0.13	0.08	-0.5	-0.09	1.0	-0.54	-0.28		-0.17	0.48	-0.47	-0.11	-0.32	0.22	-0.45	-0.01	-0.1	0.03	-0.44	-0.34	-0.55	0.42
Net Receivables	0.74	0.69	0.58	0.62	0.38	0.42	0.68	0.32	-0.17	0.7	0.84	-0.17		-0.53	0.7	0.79	0.77	-0.09	0.69	0.24	0.93	-0.2	0.84	0.92	0.74	-0.62
Common Stock Shares Outstanding	-0.67	-0.62	-0.44	-0.61	-0.36	0.2	-0.63	-0.32	0.48	-0.72	-0.64	0.48	-0.53		-0.6	-0.47	-0.6	0.64	-0.62	-0.02	-0.52	-0.07	-0.6	-0.74	-0.68	0.94
Non Current Liabilities Total	0.93	0.98	0.94	0.55	0.03	0.55	0.98	-0.07	-0.47	0.9	0.91	-0.47	0.7	-0.6		0.35	0.93	0.18	0.97	0.62	0.76	-0.25	0.74	0.78	0.68	-0.76
Inventory	0.56	0.38	0.31	0.61	0.69	-0.04	0.38	0.65	-0.11	0.55	0.58	-0.11	0.79	-0.47	0.35		0.57	-0.33	0.42	0.0	0.7	0.11	0.71	0.72	0.63	-0.49
Other Current Assets	0.97	0.95	0.93	0.67	0.21	0.49	0.94	0.11	-0.32	0.93	0.96	-0.32	0.77	-0.6	0.93	0.57		0.13	0.96	0.68	0.83	-0.06	0.76	0.81	0.67	-0.79
Other Stockholder Equity	0.01	0.16	0.37	-0.21	-0.59	0.79	0.14	-0.64	0.21	-0.09	0.05	0.22	-0.09	0.64	0.18	-0.33	0.13		0.15	0.66	0.05	-0.23	-0.21	-0.23	-0.31	0.4
Total Liab	0.97	1.0	0.96	0.69	0.08	0.52	0.99	-0.02	-0.45	0.94	0.92	-0.45	0.69	-0.62	0.97	0.42	0.96	0.15		0.66	0.78	-0.03	0.75	0.79	0.71	-0.78
Property Plant And Equipment Gross	0.57	0.64	0.82	0.28	-0.25	0.66	0.62	-0.34	-0.02	0.49	0.55	-0.01	0.24	-0.02	0.62	0.0	0.68	0.66	0.66		0.44	-0.07	0.2	0.25	0.13	-0.33
Total Current Assets	0.78	0.77	0.72	0.74	0.23	0.53	0.76	0.14	-0.1	0.73	0.85	-0.1	0.93	-0.52	0.76	0.7	0.83	0.05	0.78	0.44		-0.12	0.78	0.93	0.76	-0.63
Short Term Debt	0.0	-0.07	-0.11	0.52	0.12	-0.28	-0.07	0.13	0.03	0.03	-0.11	0.03	-0.2	-0.07	-0.25	0.11	-0.06	-0.23	-0.03	-0.07	-0.12		-0.06	-0.08	0.06	-0.02
Intangible Assets	0.85	0.73	0.62	0.68	0.59	0.2	0.74	0.51	-0.44	0.87	0.77	-0.44	0.84	-0.6	0.74	0.71	0.76	-0.21	0.75	0.2	0.78	-0.06		0.88	0.89	-0.64
Accounts Payable	0.82	0.79	0.66	0.78	0.37	0.3	0.79	0.28	-0.33	0.82	0.85	-0.34	0.92	-0.74	0.78	0.72	0.81	-0.23	0.79	0.25	0.93	-0.08	0.88		0.88	-0.77
Good Will	0.78	0.7	0.57	0.8	0.51	0.09	0.71	0.41	-0.54	0.82	0.66	-0.55	0.74	-0.68	0.68	0.63	0.67	-0.31	0.71	0.13	0.76	0.06	0.89	0.88		-0.65
Common Stock Total Equity	-0.81	-0.78	-0.66	-0.63	-0.3	-0.01	-0.78	-0.25	0.42	-0.83	-0.8	0.42	-0.62	0.94	-0.76	-0.49	-0.79	0.4	-0.78	-0.33	-0.63	-0.02	-0.64	-0.77	-0.65

Click cells to compare fundamentals

Deluxe Account Relationship Matchups

Deluxe fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	1.9B	3.1B	3.1B	3.1B	3.2B
Short Long Term Debt Total	917.1M	868.4M	1.7B	1.7B	1.7B	1.7B
Other Current Liab	236.7M	241.1M	420.5M	476.5M	542.7M	569.8M
Total Current Liabilities	407.9M	411.8M	683.4M	752.3M	819.1M	413.7M
Total Stockholder Equity	570.9M	540.8M	574.6M	604.2M	604.6M	509.5M
Property Plant And Equipment Net	140.9M	124.6M	190.5M	172M	175.5M	172.2M
Net Debt	843.5M	745.3M	1.7B	1.7B	1.6B	1.7B
Retained Earnings	572.6M	522.6M	505.8M	518.6M	491.2M	442.4M
Cash	73.6M	123.1M	41.2M	40.4M	72M	62.5M
Non Current Assets Total	1.5B	1.4B	2.5B	2.4B	2.3B	2.4B
Non Currrent Assets Other	200.7M	208.7M	279.5M	260.4M	251.1M	263.7M
Cash And Short Term Investments	73.6M	123.1M	41.2M	40.4M	72M	64.1M
Net Receivables	196.2M	179.6M	228.3M	245.4M	217.1M	132.2M
Common Stock Shares Outstanding	43.0M	42.1M	42.8M	43.3M	43.8M	50.9M
Liabilities And Stockholders Equity	1.9B	1.9B	3.1B	3.1B	3.1B	3.2B
Non Current Liabilities Total	964.5M	922.3M	1.8B	1.7B	1.7B	1.7B
Inventory	39.9M	40.1M	34.9M	52.3M	42.1M	32.9M
Other Current Assets	398.6M	383.5M	579.3M	663.6M	689M	723.5M
Other Stockholder Equity	4.1M	17.7M	57.7M	79.6M	99.6M	157.5M
Total Liab	1.4B	1.3B	2.5B	2.5B	2.5B	2.6B
Property Plant And Equipment Gross	140.8M	124.6M	190.5M	172M	509.6M	535.1M
Total Current Assets	472.2M	506.6M	620.5M	704M	761M	390.0M
Accumulated Other Comprehensive Income	(47.9M)	(41.4M)	(31.5M)	(37.3M)	(30.0M)	(31.5M)
Short Term Debt	12.9M	11.6M	57.2M	71.7M	86.2M	92.9M
Intangible Assets	276.1M	246.8M	504.4M	459M	391.7M	296.5M
Accounts Payable	112.2M	117.0M	153.1M	157.1M	154.9M	84.0M
Good Will	804.5M	736.8M	1.4B	1.4B	1.4B	734.2M
Common Stock Total Equity	42.1M	42.0M	42.7M	43.2M	38.9M	41.3M
Common Stock	42.1M	42.0M	42.7M	43.2M	43.7M	41.1M
Other Liab	45.9M	53.9M	134.2M	71.2M	81.9M	82.8M
Other Assets	223.0M	295.9M	328.9M	249.1M	286.4M	186.4M
Long Term Debt	883.5M	840M	1.6B	1.6B	1.5B	807.6M
Property Plant Equipment	96.5M	88.7M	190.5M	172.0M	154.8M	97.2M
Current Deferred Revenue	46.1M	42.1M	52.6M	47.0M	35.3M	33.3M
Net Tangible Assets	(476.2M)	(414.6M)	(1.4B)	(1.2B)	(1.1B)	(1.1B)
Retained Earnings Total Equity	572.6M	522.6M	505.8M	518.6M	596.4M	644.6M
Long Term Debt Total	883.5M	840M	1.7B	1.6B	1.8B	1.9B

Pair Trading with Deluxe

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Deluxe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Deluxe will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Deluxe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deluxe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Deluxe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Deluxe to buy it.

The correlation of Deluxe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Deluxe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deluxe moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Deluxe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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

How To Invest In Deluxe

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Is Deluxe Stock a good investment?

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What is Deluxe's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deluxe. 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 more information on how to buy Deluxe Stock please use our How to Invest in Deluxe guide.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Deluxe Stock analysis

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

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Is Deluxe'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 Deluxe. If investors know Deluxe 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 Deluxe 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

2.877

Dividend Share

1.2

Earnings Share

0.77

Revenue Per Share

49.924

Quarterly Revenue Growth

(0.02)

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

Deluxe fundamental ratios Correlations

Deluxe Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Deluxe fundamental ratios Accounts

Pair Trading with Deluxe

Complementary Tools for Deluxe Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Net Debt

Common Stock Total Equity	- 0.83	Non Current Assets Total
Common Stock Total Equity	- 0.81	Total Assets
Common Stock Total Equity	- 0.8	Non Currrent Assets Other
Common Stock Total Equity	- 0.79	Other Current Assets
Common Stock Total Equity	- 0.78	Total Liab
Common Stock Total Equity	- 0.78	Net Debt