Deluxe Total Current Liabilities vs Short Long Term Debt Total Analysis
DLX Stock | USD 22.52 0.09 0.40% |
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 Total Current Liabilities and its Short Long Term Debt Total 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.
Total Current Liabilities vs Short Long Term Debt Total
Total Current Liabilities vs Short Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Deluxe Total Current Liabilities account and Short Long Term Debt Total. At this time, the significance of the direction appears to have strong relationship.
The correlation between Deluxe's Total Current Liabilities and Short Long Term Debt Total is 0.66. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Deluxe, assuming nothing else is changed. The correlation between historical values of Deluxe's Total Current Liabilities and Short 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 Total Current Liabilities of Deluxe are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Total Current Liabilities i.e., Deluxe's Total Current Liabilities and Short Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.66 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Total Current Liabilities
Total Current Liabilities is an item on Deluxe balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Deluxe are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Short Long Term Debt Total
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 7.49 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 |
Deluxe fundamental ratios Correlations
Click cells to compare fundamentals
Deluxe Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 96.8M | |
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 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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: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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
CEOs Directory Screen CEOs from public companies around the world |
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.