Shift4 Accounts Payable vs Current Deferred Revenue Analysis

FOUR Stock  USD 59.76  0.69  1.17%   
Shift4 Payments financial indicator trend analysis is much more than just breaking down Shift4 Payments prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shift4 Payments is a good investment. Please check the relationship between Shift4 Payments Accounts Payable and its Current Deferred Revenue accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Shift4 Payments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.

Accounts Payable vs Current Deferred Revenue

Accounts Payable vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shift4 Payments Accounts Payable account and Current Deferred Revenue. At this time, the significance of the direction appears to have totally related.
The correlation between Shift4 Payments' Accounts Payable and Current Deferred Revenue is 0.99. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Shift4 Payments, assuming nothing else is changed. The correlation between historical values of Shift4 Payments' Accounts Payable 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 Accounts Payable of Shift4 Payments 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 Accounts Payable i.e., Shift4 Payments' Accounts Payable and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.99
Relationship DirectionPositive 
Relationship StrengthVery Strong

Accounts Payable

An accounting item on the balance sheet that represents Shift4 Payments obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Shift4 Payments are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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 Shift4 Payments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shift4 Payments 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 Shift4 Payments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.At this time, Shift4 Payments' Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 05/01/2024, Enterprise Value is likely to grow to about 6 B, while Tax Provision is likely to drop (1.9 M).
 2021 2022 2023 2024 (projected)
Depreciation And Amortization104.4M149.1M214.6M125.8M
Interest Income28M6.6M31.9M27.4M

Shift4 Payments fundamental ratios Correlations

0.970.670.770.890.75-0.460.780.990.62-0.940.970.790.90.81-0.530.970.790.980.93-0.530.820.980.970.95-0.56
0.970.570.690.810.69-0.460.880.980.57-0.960.940.850.820.75-0.541.00.850.980.84-0.470.880.991.00.92-0.49
0.670.570.990.820.87-0.660.250.670.67-0.640.70.270.770.9-0.710.570.270.660.8-0.950.460.580.580.52-0.31
0.770.690.990.870.91-0.70.410.770.71-0.740.790.390.830.95-0.750.690.390.760.85-0.930.60.690.70.62-0.35
0.890.810.820.870.8-0.40.610.830.43-0.90.80.710.790.86-0.440.810.710.810.83-0.780.670.810.810.89-0.7
0.750.690.870.910.8-0.860.540.770.79-0.740.830.340.880.99-0.850.690.340.730.85-0.80.780.690.710.62-0.24
-0.46-0.46-0.66-0.7-0.4-0.86-0.39-0.55-0.880.44-0.650.0-0.7-0.810.98-0.460.0-0.52-0.630.59-0.67-0.46-0.48-0.24-0.21
0.780.880.250.410.610.54-0.390.790.34-0.840.750.850.570.57-0.420.880.850.780.56-0.240.90.840.880.79-0.45
0.990.980.670.770.830.77-0.550.790.7-0.920.990.740.920.82-0.630.980.740.990.93-0.530.850.990.980.89-0.45
0.620.570.670.710.430.79-0.880.340.7-0.460.790.050.860.76-0.910.560.050.680.82-0.470.610.620.590.370.11
-0.94-0.96-0.64-0.74-0.9-0.740.44-0.84-0.92-0.46-0.89-0.87-0.77-0.80.49-0.96-0.87-0.92-0.80.59-0.88-0.93-0.95-0.930.51
0.970.940.70.790.80.83-0.650.750.990.79-0.890.650.960.86-0.710.940.650.970.96-0.530.870.960.950.85-0.36
0.790.850.270.390.710.340.00.850.740.05-0.870.650.450.43-0.080.861.00.760.5-0.270.680.810.840.88-0.67
0.90.820.770.830.790.88-0.70.570.920.86-0.770.960.450.89-0.730.820.450.880.99-0.570.760.860.830.77-0.34
0.810.750.90.950.860.99-0.810.570.820.76-0.80.860.430.89-0.820.750.430.790.88-0.840.780.750.760.68-0.33
-0.53-0.54-0.71-0.75-0.44-0.850.98-0.42-0.63-0.910.49-0.71-0.08-0.73-0.82-0.54-0.08-0.62-0.680.63-0.67-0.54-0.56-0.28-0.17
0.971.00.570.690.810.69-0.460.880.980.56-0.960.940.860.820.75-0.540.860.980.84-0.470.880.991.00.92-0.5
0.790.850.270.390.710.340.00.850.740.05-0.870.651.00.450.43-0.080.860.760.5-0.270.680.810.840.88-0.67
0.980.980.660.760.810.73-0.520.780.990.68-0.920.970.760.880.79-0.620.980.760.91-0.520.830.990.980.88-0.41
0.930.840.80.850.830.85-0.630.560.930.82-0.80.960.50.990.88-0.680.840.50.91-0.610.730.880.850.81-0.39
-0.53-0.47-0.95-0.93-0.78-0.80.59-0.24-0.53-0.470.59-0.53-0.27-0.57-0.840.63-0.47-0.27-0.52-0.61-0.39-0.44-0.47-0.420.32
0.820.880.460.60.670.78-0.670.90.850.61-0.880.870.680.760.78-0.670.880.680.830.73-0.390.850.890.77-0.24
0.980.990.580.690.810.69-0.460.840.990.62-0.930.960.810.860.75-0.540.990.810.990.88-0.440.850.990.92-0.49
0.971.00.580.70.810.71-0.480.880.980.59-0.950.950.840.830.76-0.561.00.840.980.85-0.470.890.990.91-0.48
0.950.920.520.620.890.62-0.240.790.890.37-0.930.850.880.770.68-0.280.920.880.880.81-0.420.770.920.91-0.7
-0.56-0.49-0.31-0.35-0.7-0.24-0.21-0.45-0.450.110.51-0.36-0.67-0.34-0.33-0.17-0.5-0.67-0.41-0.390.32-0.24-0.49-0.48-0.7
Click cells to compare fundamentals

Shift4 Payments Account Relationship Matchups

Shift4 Payments fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets788M1.8B2.3B2.6B3.4B2.1B
Short Long Term Debt Total640.4M1.0B1.8B1.8B1.8B1.4B
Other Current Liab60.9M30.1M42.9M80M471.4M495.0M
Total Current Liabilities129.9M99.4M183.8M268.3M704.4M739.6M
Total Stockholder Equity(28.9M)459.6M272.8M347.3M653.3M686.0M
Other Liab8.9M4.5M2.7M45.1M51.9M54.5M
Net Tangible Assets(663.4M)(203.7M)(453.4M)(998.4M)(898.6M)(943.5M)
Property Plant And Equipment Net15.4M51.7M95.3M122.5M51.4M66.5M
Current Deferred Revenue5.6M7.8M15M16.3M20.6M12.8M
Net Debt636.7M78.5M529.7M988.8M1.3B752.4M
Retained Earnings(178.4M)(278.7M)(325.3M)(363.6M)(346.7M)(364.0M)
Accounts Payable58.1M60.6M121.1M166.7M204.6M120.1M
Cash3.7M927.8M1.2B776.5M455M623.2M
Non Current Assets Total681.6M745.8M889M1.6B2.2B1.2B
Non Currrent Assets Other25.1M30.8M37M339.2M460.8M483.8M
Other Assets31.7M68M37M10.9M9.8M9.3M
Long Term Debt635.1M1.0B1.7B1.7B1.8B1.4B
Cash And Short Term Investments3.7M927.8M1.2B776.5M455M623.2M
Net Receivables85.9M94.2M208.2M196.9M256.8M164.6M
Good Will421.3M477M537.7M735M1.1B673.6M
Common Stock Shares Outstanding45.9M45.0M54.9M82.8M59.0M59.9M
Long Term Debt Total635.1M1.0B1.7B1.7B2.0B1.2B
Liabilities And Stockholders Equity788M1.8B2.3B2.6B3.4B2.1B
Non Current Liabilities Total687M1.0B1.8B1.8B1.8B1.4B
Capital Surpluse149.2M738.3M619.2M702.6M808.0M520.0M
Inventory8.5M1.5M3.5M4.8M3.4M3.6M
Other Current Assets200K1M300K3M438.1M460.0M
Other Stockholder Equity149.2M738.3M598.1M702.6M985.9M615.4M
Total Liab816.9M1.1B1.9B2.1B2.5B1.7B
Deferred Long Term Liab26.4M30.2M35.1M36.1M41.5M36.0M
Net Invested Capital611.5M1.5B2.0B2.1B2.4B1.7B
Property Plant And Equipment Gross15.4M51.7M128.1M173.5M262.2M275.3M
Total Current Assets106.4M1.0B1.5B991.7M1.2B881.6M
Non Current Liabilities Other4.8M1.7M2.4M26.5M17.3M10.3M
Net Working Capital(23.5M)934.1M1.3B723.4M448.9M609.6M
Intangible Assets213.2M186.3M188.5M306.8M548.8M307.0M

Shift4 Payments Investors Sentiment

The influence of Shift4 Payments' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Shift4. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Shift4 Payments' public news can be used to forecast risks associated with an investment in Shift4. The trend in average sentiment can be used to explain how an investor holding Shift4 can time the market purely based on public headlines and social activities around Shift4 Payments. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Shift4 Payments' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Shift4 Payments' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Shift4 Payments' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Shift4 Payments.

Shift4 Payments Implied Volatility

    
  90.21  
Shift4 Payments' implied volatility exposes the market's sentiment of Shift4 Payments stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Shift4 Payments' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Shift4 Payments stock will not fluctuate a lot when Shift4 Payments' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Shift4 Payments in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Shift4 Payments' short interest history, or implied volatility extrapolated from Shift4 Payments options trading.

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When determining whether Shift4 Payments is a strong investment it is important to analyze Shift4 Payments' 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 Shift4 Payments' future performance. For an informed investment choice regarding Shift4 Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Shift4 Payments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Shift4 Payments' price analysis, check to measure Shift4 Payments' 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 Shift4 Payments is operating at the current time. Most of Shift4 Payments' value examination focuses on studying past and present price action to predict the probability of Shift4 Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shift4 Payments' price. Additionally, you may evaluate how the addition of Shift4 Payments to your portfolios can decrease your overall portfolio volatility.
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Is Shift4 Payments' 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 Shift4 Payments. If investors know Shift4 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 Shift4 Payments 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
(0.54)
Earnings Share
1.43
Revenue Per Share
42.975
Quarterly Revenue Growth
0.312
Return On Assets
0.0382
The market value of Shift4 Payments is measured differently than its book value, which is the value of Shift4 that is recorded on the company's balance sheet. Investors also form their own opinion of Shift4 Payments' value that differs from its market value or its book value, called intrinsic value, which is Shift4 Payments' 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 Shift4 Payments' market value can be influenced by many factors that don't directly affect Shift4 Payments' 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 Shift4 Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shift4 Payments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shift4 Payments' 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.