Gen Total Liab vs Current Deferred Revenue Analysis

GEN Stock

USD 24.83 0.25 1.02%

Gen Digital financial indicator trend analysis is much more than just examining Gen Digital latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gen Digital is a good investment. Please check the relationship between Gen Digital Total Liab and its Current Deferred Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gen Digital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.

Total Liab vs Current Deferred Revenue

Total Liab vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gen Digital Total Liab account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak relationship.

The correlation between Gen Digital's Total Liab and Current Deferred Revenue is 0.31. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Gen Digital, assuming nothing else is changed. The correlation between historical values of Gen Digital's Total Liab 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 Total Liab of Gen Digital 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 Total Liab i.e., Gen Digital's Total Liab and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-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 Gen Digital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gen Digital 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gen Digital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.As of the 1st of June 2024, Selling General Administrative is likely to drop to about 405.6 M. In addition to that, Tax Provision is likely to grow to about (149.2 M)

	2021	2022	2023	2024 (projected)
Interest Expense	126M	401M	669M	702.5M
Depreciation And Amortization	334M	376M	485M	366.4M

Interest Expense Depreciation And Amortization

Gen Digital 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	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Current Deferred Revenue	Good Will
Total Assets		0.46	0.55	0.73	0.7	0.55	0.18	0.28	0.41	0.75	0.41	0.43	0.6	0.7	0.53	0.22	0.73	0.28	0.74	0.48	0.24	0.62	0.54	0.36	0.67	0.89
Short Long Term Debt Total	0.46		0.48	-0.03	-0.09	-0.4	0.91	0.26	-0.3	0.84	0.56	-0.33	-0.33	0.26	0.98	-0.04	0.33	-0.47	0.91	-0.28	-0.04	0.92	-0.27	0.41	-0.07	0.68
Other Current Liab	0.55	0.48		0.48	0.09	0.1	0.31	-0.07	0.15	0.42	0.42	0.17	0.08	0.52	0.4	0.33	0.47	-0.02	0.54	0.15	0.44	0.39	0.05	0.33	0.17	0.49
Total Current Liabilities	0.73	-0.03	0.48		0.74	0.85	-0.38	-0.16	0.8	0.28	0.04	0.83	0.83	0.79	0.0	0.19	0.5	0.7	0.35	0.87	0.57	0.07	0.87	0.0	0.89	0.39
Total Stockholder Equity	0.7	-0.09	0.09	0.74		0.83	-0.3	0.37	0.52	0.43	0.02	0.59	0.91	0.54	0.02	0.11	0.4	0.67	0.28	0.7	0.03	0.14	0.84	-0.07	0.9	0.5
Property Plant And Equipment Net	0.55	-0.4	0.1	0.85	0.83		-0.67	-0.03	0.81	0.02	-0.19	0.86	0.96	0.53	-0.32	0.3	0.4	0.78	0.0	0.9	0.39	-0.21	0.9	-0.08	0.85	0.18
Net Debt	0.18	0.91	0.31	-0.38	-0.3	-0.67		0.29	-0.67	0.71	0.54	-0.7	-0.55	-0.02	0.87	-0.15	0.09	-0.6	0.68	-0.64	-0.37	0.83	-0.53	0.29	-0.34	0.54
Retained Earnings	0.28	0.26	-0.07	-0.16	0.37	-0.03	0.29		-0.21	0.46	0.14	-0.16	0.06	-0.24	0.34	0.09	0.09	-0.29	0.26	-0.12	-0.34	0.37	-0.17	0.29	0.0	0.45
Cash	0.41	-0.3	0.15	0.8	0.52	0.81	-0.67	-0.21		-0.12	-0.23	0.99	0.67	0.5	-0.24	0.27	0.39	0.53	0.05	0.95	0.76	-0.27	0.72	0.07	0.64	-0.02
Non Current Assets Total	0.75	0.84	0.42	0.28	0.43	0.02	0.71	0.46	-0.12		0.51	-0.12	0.15	0.48	0.89	-0.01	0.48	-0.1	0.93	0.0	-0.15	0.92	0.15	0.33	0.37	0.89
Non Currrent Assets Other	0.41	0.56	0.42	0.04	0.02	-0.19	0.54	0.14	-0.23	0.51		-0.24	-0.12	0.21	0.5	-0.13	0.15	-0.17	0.47	-0.24	-0.17	0.54	-0.12	0.23	0.0	0.58
Cash And Short Term Investments	0.43	-0.33	0.17	0.83	0.59	0.86	-0.7	-0.16	0.99	-0.12	-0.24		0.73	0.53	-0.28	0.32	0.4	0.58	0.03	0.97	0.7	-0.3	0.74	0.04	0.68	0.0
Net Receivables	0.6	-0.33	0.08	0.83	0.91	0.96	-0.55	0.06	0.67	0.15	-0.12	0.73		0.55	-0.25	0.16	0.37	0.82	0.05	0.81	0.21	-0.1	0.93	-0.17	0.91	0.31
Common Stock Shares Outstanding	0.7	0.26	0.52	0.79	0.54	0.53	-0.02	-0.24	0.5	0.48	0.21	0.53	0.55		0.32	0.24	0.63	0.42	0.58	0.61	0.32	0.3	0.63	0.16	0.74	0.46
Non Current Liabilities Total	0.53	0.98	0.4	0.0	0.02	-0.32	0.87	0.34	-0.24	0.89	0.5	-0.28	-0.25	0.32		0.03	0.42	-0.46	0.94	-0.21	-0.06	0.94	-0.21	0.48	0.0	0.72
Inventory	0.22	-0.04	0.33	0.19	0.11	0.3	-0.15	0.09	0.27	-0.01	-0.13	0.32	0.16	0.24	0.03		0.63	-0.23	0.09	0.3	0.35	0.05	-0.04	0.68	-0.01	0.01
Other Current Assets	0.73	0.33	0.47	0.5	0.4	0.4	0.09	0.09	0.39	0.48	0.15	0.4	0.37	0.63	0.42	0.63		-0.07	0.56	0.42	0.38	0.48	0.29	0.74	0.33	0.54
Other Stockholder Equity	0.28	-0.47	-0.02	0.7	0.67	0.78	-0.6	-0.29	0.53	-0.1	-0.17	0.58	0.82	0.42	-0.46	-0.23	-0.07		-0.18	0.65	0.08	-0.37	0.89	-0.64	0.82	0.04
Total Liab	0.74	0.91	0.54	0.35	0.28	0.0	0.68	0.26	0.05	0.93	0.47	0.03	0.05	0.58	0.94	0.09	0.56	-0.18		0.12	0.14	0.9	0.11	0.44	0.31	0.8
Total Current Assets	0.48	-0.28	0.15	0.87	0.7	0.9	-0.64	-0.12	0.95	0.0	-0.24	0.97	0.81	0.61	-0.21	0.3	0.42	0.65	0.12		0.61	-0.21	0.83	-0.01	0.8	0.06
Short Term Debt	0.24	-0.04	0.44	0.57	0.03	0.39	-0.37	-0.34	0.76	-0.15	-0.17	0.7	0.21	0.32	-0.06	0.35	0.38	0.08	0.14	0.61		-0.1	0.28	0.34	0.19	-0.1
Intangible Assets	0.62	0.92	0.39	0.07	0.14	-0.21	0.83	0.37	-0.27	0.92	0.54	-0.3	-0.1	0.3	0.94	0.05	0.48	-0.37	0.9	-0.21	-0.1		-0.1	0.51	0.08	0.81
Accounts Payable	0.54	-0.27	0.05	0.87	0.84	0.9	-0.53	-0.17	0.72	0.15	-0.12	0.74	0.93	0.63	-0.21	-0.04	0.29	0.89	0.11	0.83	0.28	-0.1		-0.29	0.95	0.23
Common Stock	0.36	0.41	0.33	0.0	-0.07	-0.08	0.29	0.29	0.07	0.33	0.23	0.04	-0.17	0.16	0.48	0.68	0.74	-0.64	0.44	-0.01	0.34	0.51	-0.29		-0.23	0.32
Current Deferred Revenue	0.67	-0.07	0.17	0.89	0.9	0.85	-0.34	0.0	0.64	0.37	0.0	0.68	0.91	0.74	0.0	-0.01	0.33	0.82	0.31	0.8	0.19	0.08	0.95	-0.23		0.41
Good Will	0.89	0.68	0.49	0.39	0.5	0.18	0.54	0.45	-0.02	0.89	0.58	0.0	0.31	0.46	0.72	0.01	0.54	0.04	0.8	0.06	-0.1	0.81	0.23	0.32	0.41

Click cells to compare fundamentals

Gen Digital Account Relationship Matchups

Gen Digital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.7B	6.4B	6.9B	15.9B	15.8B	8.5B
Short Long Term Debt Total	4.3B	3.7B	3.8B	9.8B	8.6B	9.0B
Other Current Liab	702M	535M	720M	805M	677M	390.4M
Total Current Liabilities	2.6B	2.1B	3.1B	2.8B	2.6B	2.3B
Total Stockholder Equity	10M	(500M)	(93M)	2.2B	2.2B	3.2B
Property Plant And Equipment Net	326M	154M	134M	119M	72M	68.4M
Net Debt	2.1B	2.8B	1.9B	9.1B	7.8B	8.1B
Retained Earnings	(3.3B)	(2.8B)	(1.9B)	(585M)	(41M)	(43.1M)
Cash	2.2B	933M	1.9B	750M	846M	803.7M
Non Current Assets Total	4.7B	4.8B	4.7B	14.7B	14.4B	15.1B
Non Currrent Assets Other	216M	104M	146M	710M	143M	117.5M
Cash And Short Term Investments	2.3B	951M	1.9B	750M	846M	803.7M
Net Receivables	111M	117M	120M	168M	163M	154.9M
Common Stock Shares Outstanding	643M	600M	591M	624M	642M	634.1M
Liabilities And Stockholders Equity	7.7B	6.4B	6.9B	15.9B	15.8B	8.5B
Non Current Liabilities Total	5.1B	4.7B	4.0B	10.9B	10.9B	11.5B
Other Stockholder Equity	248.2M	248.9M	(4M)	(15M)	30M	28.5M
Total Liab	7.7B	6.9B	7.0B	13.7B	13.6B	14.3B
Total Current Assets	3.1B	1.5B	2.3B	1.2B	1.4B	2.7B
Short Term Debt	784M	339M	1.0B	259M	175M	166.3M
Intangible Assets	1.1B	1.1B	1.0B	3.1B	2.6B	2.8B
Accounts Payable	87M	52M	63M	77M	66M	123.9M
Accumulated Other Comprehensive Income	(16M)	47M	(4M)	(15M)	11M	10.5M
Common Stock	3.4B	2.2B	1.9B	2.8B	2.2B	1.3B
Current Deferred Revenue	1.0B	1.2B	1.3B	1.7B	1.7B	2.2B
Good Will	2.6B	2.9B	2.9B	10.2B	10.2B	5.1B
Short Term Investments	86M	18M	4M	0.0	(397M)	(377.2M)
Net Tangible Assets	(3.6B)	(4.5B)	(4.0B)	(11.1B)	(10.0B)	(9.5B)
Long Term Debt	3.5B	3.3B	2.7B	9.5B	8.4B	5.8B
Net Invested Capital	4.2B	3.1B	3.6B	9.8B	10.8B	7.7B
Long Term Investments	187M	185M	178M	176M	136M	143.7M
Short Long Term Debt	756M	313M	1B	233M	175M	166.3M
Capital Stock	3.4B	2.2B	1.9B	2.8B	2.2B	2.3B
Net Working Capital	457M	(598M)	(805M)	(1.6B)	(1.3B)	(1.2B)
Property Plant Equipment	326M	154M	134M	76M	68.4M	65.0M

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

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gen Digital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.

Note that the Gen Digital information on this page should be used as a complementary analysis to other Gen Digital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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

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Is Gen Digital'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 Gen Digital. If investors know Gen 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 Gen Digital 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

(0.85)

Dividend Share

0.5

Earnings Share

0.96

Revenue Per Share

5.984

Quarterly Revenue Growth

0.021

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

Total Liab vs Current Deferred Revenue

Total Liab vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Total Liab

Current Deferred Revenue

Gen Digital fundamental ratios Correlations

Gen Digital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gen Digital fundamental ratios Accounts

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

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Current Assets	+ 0.97	Cash And Short Term Investments
Net Receivables	+ 0.96	Property Plant And Equipment Net
Total Current Assets	+ 0.95	Cash
Current Deferred Revenue	+ 0.95	Accounts Payable

Cash And Short Term Investments	- 0.7	Net Debt
Cash	- 0.67	Net Debt
Net Debt	- 0.67	Property Plant And Equipment Net
Common Stock	- 0.64	Other Stockholder Equity
Total Current Assets	- 0.64	Net Debt
Other Stockholder Equity	- 0.6	Net Debt