AMTD Current Deferred Revenue vs Net Invested Capital Analysis

HKD Stock

USD 3.67 0.11 3.09%

AMTD Digital financial indicator trend analysis is way more than just evaluating AMTD Digital prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AMTD Digital is a good investment. Please check the relationship between AMTD Digital Current Deferred Revenue and its Net Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AMTD 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 industry.

For information on how to trade AMTD Stock refer to our How to Trade AMTD Stock guide.

Current Deferred Revenue vs Net Invested Capital

Current Deferred Revenue vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AMTD Digital Current Deferred Revenue account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between AMTD Digital's Current Deferred Revenue and Net Invested Capital is 0.95. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of AMTD Digital, assuming nothing else is changed. The correlation between historical values of AMTD Digital's Current Deferred Revenue and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of AMTD Digital are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Current Deferred Revenue i.e., AMTD Digital's Current Deferred Revenue and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

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.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from AMTD Digital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AMTD 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 AMTD 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 industry.

For information on how to trade AMTD Stock refer to our How to Trade AMTD Stock guide.At present, AMTD Digital's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 33.10, whereas Selling General Administrative is forecasted to decline to about 13.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	5.8M	1.2M	1.1M	1.0M
Interest Income	5.8M	30.3M	34.8M	36.6M

Interest Expense Interest Income

AMTD Digital fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Cash And Equivalents	Net Working Capital	Short Term Debt	Common Stock
Total Assets		-0.32	0.94	-0.39	-0.4	-0.5	0.27	-0.89	0.77	-0.69	-0.86	0.77	1.0	0.31	0.91	-0.21	-0.78	0.75	0.94	-0.44	0.46	1.0	-0.72	-0.34	0.94	0.91
Other Current Liab	-0.32		-0.54	0.75	0.75	0.68	-0.22	0.61	-0.59	0.22	0.2	-0.62	-0.31	-0.16	-0.52	0.22	0.61	0.13	-0.54	0.76	-0.2	-0.32	0.23	0.76	-0.54	-0.51
Total Current Liabilities	0.94	-0.54		-0.68	-0.69	-0.75	0.52	-0.92	0.91	-0.82	-0.88	0.72	0.94	0.47	0.99	-0.46	-0.91	0.49	1.0	-0.72	0.24	0.94	-0.84	-0.64	1.0	0.98
Total Stockholder Equity	-0.39	0.75	-0.68		1.0	0.95	-0.81	0.56	-0.82	0.73	0.52	-0.3	-0.4	-0.59	-0.7	0.78	0.78	0.28	-0.68	1.0	0.33	-0.4	0.72	1.0	-0.69	-0.69
Net Tangible Assets	-0.4	0.75	-0.69	1.0		0.95	-0.81	0.56	-0.82	0.73	0.52	-0.31	-0.41	-0.59	-0.7	0.79	0.78	0.28	-0.69	1.0	0.32	-0.41	0.73	1.0	-0.69	-0.69
Current Deferred Revenue	-0.5	0.68	-0.75	0.95	0.95		-0.82	0.57	-0.93	0.79	0.53	-0.43	-0.51	-0.77	-0.81	0.83	0.72	0.19	-0.75	0.95	0.27	-0.51	0.79	0.94	-0.75	-0.8
Net Debt	0.27	-0.22	0.52	-0.81	-0.81	-0.82		-0.25	0.7	-0.87	-0.54	-0.08	0.3	0.79	0.57	-0.99	-0.57	-0.34	0.51	-0.8	-0.68	0.28	-0.85	-0.8	0.52	0.56
Retained Earnings	-0.89	0.61	-0.92	0.56	0.56	0.57	-0.25		-0.72	0.58	0.82	-0.81	-0.89	-0.13	-0.86	0.17	0.89	-0.59	-0.92	0.6	-0.51	-0.89	0.61	0.52	-0.92	-0.85
Accounts Payable	0.77	-0.59	0.91	-0.82	-0.82	-0.93	0.7	-0.72		-0.86	-0.69	0.63	0.77	0.74	0.96	-0.69	-0.79	0.16	0.91	-0.84	-0.03	0.77	-0.86	-0.79	0.91	0.96
Cash	-0.69	0.22	-0.82	0.73	0.73	0.79	-0.87	0.58	-0.86		0.84	-0.24	-0.71	-0.71	-0.84	0.82	0.78	-0.16	-0.82	0.75	0.32	-0.7	1.0	0.69	-0.82	-0.83
Non Current Assets Total	-0.86	0.2	-0.88	0.52	0.52	0.53	-0.54	0.82	-0.69	0.84		-0.43	-0.88	-0.29	-0.83	0.44	0.88	-0.56	-0.88	0.55	-0.13	-0.87	0.86	0.46	-0.87	-0.82
Cash And Short Term Investments	0.77	-0.62	0.72	-0.3	-0.31	-0.43	-0.08	-0.81	0.63	-0.24	-0.43		0.74	0.16	0.73	0.08	-0.51	0.57	0.73	-0.34	0.74	0.76	-0.27	-0.28	0.73	0.74
Net Receivables	1.0	-0.31	0.94	-0.4	-0.41	-0.51	0.3	-0.89	0.77	-0.71	-0.88	0.74		0.32	0.92	-0.23	-0.79	0.74	0.94	-0.45	0.42	1.0	-0.74	-0.35	0.94	0.92
Common Stock Shares Outstanding	0.31	-0.16	0.47	-0.59	-0.59	-0.77	0.79	-0.13	0.74	-0.71	-0.29	0.16	0.32		0.59	-0.85	-0.27	-0.25	0.47	-0.58	-0.47	0.32	-0.69	-0.59	0.47	0.6
Short Term Investments	0.91	-0.52	0.99	-0.7	-0.7	-0.81	0.57	-0.86	0.96	-0.84	-0.83	0.73	0.92	0.59		-0.53	-0.85	0.42	0.98	-0.73	0.19	0.92	-0.85	-0.66	0.99	1.0
Non Current Liabilities Total	-0.21	0.22	-0.46	0.78	0.79	0.83	-0.99	0.17	-0.69	0.82	0.44	0.08	-0.23	-0.85	-0.53		0.47	0.42	-0.45	0.77	0.7	-0.22	0.8	0.78	-0.46	-0.53
Other Current Assets	-0.78	0.61	-0.91	0.78	0.78	0.72	-0.57	0.89	-0.79	0.78	0.88	-0.51	-0.79	-0.27	-0.85	0.47		-0.33	-0.91	0.81	-0.09	-0.79	0.8	0.75	-0.91	-0.83
Other Stockholder Equity	0.75	0.13	0.49	0.28	0.28	0.19	-0.34	-0.59	0.16	-0.16	-0.56	0.57	0.74	-0.25	0.42	0.42	-0.33		0.49	0.23	0.75	0.74	-0.19	0.33	0.49	0.42
Total Liab	0.94	-0.54	1.0	-0.68	-0.69	-0.75	0.51	-0.92	0.91	-0.82	-0.88	0.73	0.94	0.47	0.98	-0.45	-0.91	0.49		-0.72	0.24	0.94	-0.84	-0.64	1.0	0.98
Net Invested Capital	-0.44	0.76	-0.72	1.0	1.0	0.95	-0.8	0.6	-0.84	0.75	0.55	-0.34	-0.45	-0.58	-0.73	0.77	0.81	0.23	-0.72		0.29	-0.45	0.75	0.99	-0.73	-0.72
Long Term Investments	0.46	-0.2	0.24	0.33	0.32	0.27	-0.68	-0.51	-0.03	0.32	-0.13	0.74	0.42	-0.47	0.19	0.7	-0.09	0.75	0.24	0.29		0.44	0.28	0.35	0.24	0.19
Total Current Assets	1.0	-0.32	0.94	-0.4	-0.41	-0.51	0.28	-0.89	0.77	-0.7	-0.87	0.76	1.0	0.32	0.92	-0.22	-0.79	0.74	0.94	-0.45	0.44		-0.73	-0.35	0.94	0.92
Cash And Equivalents	-0.72	0.23	-0.84	0.72	0.73	0.79	-0.85	0.61	-0.86	1.0	0.86	-0.27	-0.74	-0.69	-0.85	0.8	0.8	-0.19	-0.84	0.75	0.28	-0.73		0.69	-0.84	-0.85
Net Working Capital	-0.34	0.76	-0.64	1.0	1.0	0.94	-0.8	0.52	-0.79	0.69	0.46	-0.28	-0.35	-0.59	-0.66	0.78	0.75	0.33	-0.64	0.99	0.35	-0.35	0.69		-0.65	-0.65
Short Term Debt	0.94	-0.54	1.0	-0.69	-0.69	-0.75	0.52	-0.92	0.91	-0.82	-0.87	0.73	0.94	0.47	0.99	-0.46	-0.91	0.49	1.0	-0.73	0.24	0.94	-0.84	-0.65		0.98
Common Stock	0.91	-0.51	0.98	-0.69	-0.69	-0.8	0.56	-0.85	0.96	-0.83	-0.82	0.74	0.92	0.6	1.0	-0.53	-0.83	0.42	0.98	-0.72	0.19	0.92	-0.85	-0.65	0.98

Click cells to compare fundamentals

AMTD Digital Account Relationship Matchups

AMTD Digital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.6B	3.1B	3.2B	661.7M	595.5M	565.7M
Other Current Liab	10.0M	9.1M	65.5M	9.3M	10.7M	10.1M
Total Current Liabilities	2.3B	135.8M	107.1M	139.5M	125.6M	119.3M
Total Stockholder Equity	1.3B	2.9B	3.1B	457.9M	526.6M	500.3M
Net Tangible Assets	1.3B	2.8B	3.0B	457.8M	526.5M	500.2M
Current Deferred Revenue	35.7M	39.1M	41.5M	10.2M	11.7M	11.1M
Net Debt	(217.5M)	(431.0M)	(124.2M)	(34.1M)	(39.2M)	(41.2M)
Retained Earnings	151.4M	329.2M	543.5M	510.2M	586.7M	358.4M
Accounts Payable	51K	111K	80K	493K	443.7K	275.4K
Cash	217.5M	431.0M	124.2M	153.7M	176.8M	208.8M
Non Current Assets Total	208.7M	408.8M	245.4M	342.2M	393.5M	305.5M
Cash And Short Term Investments	217.5M	431.0M	124.2M	163.0M	146.7M	207.0M
Net Receivables	3.2B	2.2B	2.8B	143.8M	129.4M	123.0M
Liabilities And Stockholders Equity	3.6B	3.1B	3.2B	661.7M	595.5M	565.7M
Non Current Liabilities Total	25.3M	38.1M	11.1M	1.0M	927.9K	881.5K
Other Current Assets	4.7M	19.2M	17.7M	12.9M	14.8M	13.0M
Other Stockholder Equity	129.1M	130.5M	132.1M	(52.2M)	(47.0M)	(44.7M)
Total Liab	2.3B	173.8M	118.2M	140.6M	126.5M	120.2M
Net Invested Capital	1.3B	2.9B	3.1B	577.6M	664.2M	631.0M
Long Term Investments	208.7M	294.0M	150.1M	103.3M	92.9M	150.3M
Total Current Assets	3.4B	2.7B	3.0B	319.5M	287.6M	273.2M
Cash And Equivalents	196.2M	416.4M	112.5M	152.9M	175.9M	194.4M
Net Working Capital	1.1B	2.5B	2.9B	180.0M	207.0M	196.6M
Short Term Debt	2.2B	87.4M	0.0	119.6M	107.6M	102.3M

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When determining whether AMTD Digital is a strong investment it is important to analyze AMTD Digital's 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 AMTD Digital's future performance. For an informed investment choice regarding AMTD Stock, refer to the following important reports:

How To Invest In AMTD

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Is AMTD Stock a good investment?

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What is AMTD Digital's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AMTD 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 industry.

For information on how to trade AMTD Stock refer to our How to Trade AMTD Stock guide.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running AMTD Digital's price analysis, check to measure AMTD 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 AMTD Digital is operating at the current time. Most of AMTD Digital's value examination focuses on studying past and present price action to predict the probability of AMTD 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 AMTD Digital's price. Additionally, you may evaluate how the addition of AMTD Digital to your portfolios can decrease your overall portfolio volatility.

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Is AMTD 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 AMTD Digital. If investors know AMTD 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 AMTD 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

1.651

Earnings Share

0.22

Revenue Per Share

0.146

Quarterly Revenue Growth

(0.38)

Return On Assets

0.0032

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

Current Deferred Revenue vs Net Invested Capital

Current Deferred Revenue vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Net Invested Capital

AMTD Digital fundamental ratios Correlations

AMTD Digital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AMTD Digital fundamental ratios Accounts

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

Complementary Tools for AMTD Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Receivables	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Short Term Debt	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity

Non Current Liabilities Total	- 0.99	Net Debt
Accounts Payable	- 0.93	Current Deferred Revenue
Short Term Debt	- 0.92	Retained Earnings
Total Liab	- 0.92	Retained Earnings
Retained Earnings	- 0.92	Total Current Liabilities
Short Term Debt	- 0.91	Other Current Assets