Mastercard Current Deferred Revenue vs Accounts Payable Analysis

MA Stock  USD 462.42  0.31  0.07%   
Mastercard financial indicator trend analysis is infinitely more than just investigating Mastercard recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mastercard is a good investment. Please check the relationship between Mastercard Current Deferred Revenue and its Accounts Payable accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mastercard. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.

Current Deferred Revenue vs Accounts Payable

Current Deferred Revenue vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mastercard Current Deferred Revenue account and Accounts Payable. At this time, the significance of the direction appears to have very week relationship.
The correlation between Mastercard's Current Deferred Revenue and Accounts Payable is 0.24. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Mastercard, assuming nothing else is changed. The correlation between historical values of Mastercard's Current Deferred Revenue and Accounts Payable 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 Mastercard are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Current Deferred Revenue i.e., Mastercard's Current Deferred Revenue and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.24
Relationship DirectionPositive 
Relationship StrengthVery Weak

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.

Accounts Payable

An accounting item on the balance sheet that represents Mastercard 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 Mastercard 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.
Most indicators from Mastercard's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mastercard 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mastercard. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.At present, Mastercard's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.44, whereas Tax Provision is forecasted to decline to about 1.9 B.
 2021 2022 2023 2024 (projected)
Gross Profit14.4B17.0B19.1B20.0B
Total Revenue18.9B22.2B25.1B26.4B

Mastercard fundamental ratios Correlations

0.970.370.88-0.10.980.990.670.990.970.570.980.710.720.970.310.640.680.970.610.880.76-0.010.92-0.48-0.52
0.970.190.94-0.291.00.990.570.950.970.630.980.680.690.980.310.550.610.970.50.880.690.020.92-0.61-0.53
0.370.190.010.580.210.280.240.360.290.220.240.420.530.250.270.70.490.280.80.070.65-0.010.250.27-0.27
0.880.940.01-0.440.940.910.480.840.90.590.930.590.450.950.250.280.440.950.320.880.49-0.090.94-0.62-0.46
-0.1-0.290.58-0.44-0.28-0.20.1-0.09-0.21-0.28-0.2-0.1-0.12-0.21-0.240.13-0.13-0.210.11-0.25-0.060.06-0.160.620.32
0.981.00.210.94-0.280.990.580.950.980.620.980.690.680.980.330.550.620.980.510.890.7-0.010.93-0.61-0.55
0.990.990.280.91-0.20.990.660.980.970.570.990.70.70.980.310.60.670.980.560.910.74-0.010.93-0.54-0.53
0.670.570.240.480.10.580.660.750.58-0.210.680.560.390.61-0.010.420.530.570.330.740.510.040.57-0.1-0.17
0.990.950.360.84-0.090.950.980.750.940.480.970.70.70.950.270.640.720.940.60.910.77-0.020.89-0.42-0.48
0.970.970.290.9-0.210.980.970.580.940.650.960.620.70.960.370.570.690.950.570.830.73-0.140.89-0.59-0.57
0.570.630.220.59-0.280.620.57-0.210.480.650.510.240.530.580.50.390.450.610.50.340.49-0.210.53-0.52-0.56
0.980.980.240.93-0.20.980.990.680.970.960.510.680.630.990.210.530.590.980.480.920.67-0.010.95-0.53-0.44
0.710.680.420.59-0.10.690.70.560.70.620.240.680.680.670.420.670.580.70.590.570.730.450.65-0.25-0.57
0.720.690.530.45-0.120.680.70.390.70.70.530.630.680.60.540.940.820.610.770.480.940.190.48-0.43-0.65
0.970.980.250.95-0.210.980.980.610.950.960.580.990.670.60.260.480.561.00.480.910.64-0.070.98-0.56-0.47
0.310.310.270.25-0.240.330.31-0.010.270.370.50.210.420.540.260.460.590.310.640.140.56-0.090.17-0.33-0.97
0.640.550.70.280.130.550.60.420.640.570.390.530.670.940.480.460.810.490.840.370.940.260.36-0.11-0.55
0.680.610.490.44-0.130.620.670.530.720.690.450.590.580.820.560.590.810.570.810.510.92-0.090.42-0.24-0.68
0.970.970.280.95-0.210.980.980.570.940.950.610.980.70.611.00.310.490.570.520.880.66-0.040.98-0.56-0.52
0.610.50.80.320.110.510.560.330.60.570.50.480.590.770.480.640.840.810.520.340.89-0.040.41-0.02-0.7
0.880.880.070.88-0.250.890.910.740.910.830.340.920.570.480.910.140.370.510.880.340.54-0.140.88-0.47-0.36
0.760.690.650.49-0.060.70.740.510.770.730.490.670.730.940.640.560.940.920.660.890.540.070.53-0.25-0.68
-0.010.02-0.01-0.090.06-0.01-0.010.04-0.02-0.14-0.21-0.010.450.19-0.07-0.090.26-0.09-0.04-0.04-0.140.07-0.060.150.05
0.920.920.250.94-0.160.930.930.570.890.890.530.950.650.480.980.170.360.420.980.410.880.53-0.06-0.51-0.38
-0.48-0.610.27-0.620.62-0.61-0.54-0.1-0.42-0.59-0.52-0.53-0.25-0.43-0.56-0.33-0.11-0.24-0.56-0.02-0.47-0.250.15-0.510.44
-0.52-0.53-0.27-0.460.32-0.55-0.53-0.17-0.48-0.57-0.56-0.44-0.57-0.65-0.47-0.97-0.55-0.68-0.52-0.7-0.36-0.680.05-0.380.44
Click cells to compare fundamentals

Mastercard Account Relationship Matchups

Mastercard fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets29.2B33.6B37.7B38.7B42.4B44.6B
Short Long Term Debt Total8.5B12.7B13.9B14.0B15.7B16.5B
Total Stockholder Equity5.9B6.4B7.3B6.3B6.9B4.6B
Net Debt1.5B2.6B6.5B7.0B7.1B7.4B
Common Stock Shares Outstanding1.0B1.0B992M971M946M1.2B
Liabilities And Stockholders Equity29.2B33.6B37.7B38.7B42.4B44.6B
Non Current Liabilities Total11.3B15.2B17.1B18.2B19.2B20.1B
Total Liab23.2B27.1B30.3B32.3B35.5B37.2B
Other Current Liab11.4B2.9B3.2B11.4B12.2B12.9B
Total Current Liabilities11.9B11.8B13.2B14.2B16.3B17.1B
Property Plant And Equipment Net1.8B1.9B1.9B2.0B2.1B2.2B
Current Deferred Revenue1.4B7.7B8.4B1.6B1.8B2.1B
Retained Earnings34.0B38.7B45.6B53.6B62.6B65.7B
Accounts Payable489M527M738M926M834M545.1M
Cash7.0B10.1B7.4B7.0B8.6B4.4B
Non Current Assets Total12.3B14.5B20.7B22.1B23.5B24.7B
Non Currrent Assets Other3.6B4.2B5.2B5.9B(1.1B)(1.0B)
Cash And Short Term Investments7.7B10.6B7.9B7.4B9.2B5.5B
Net Receivables5.5B4.4B4.3B3.4B4.1B2.3B
Good Will4.0B5.0B7.7B7.5B7.7B8.0B
Other Current Assets1.8B1.9B2.3B3.6B3.9B4.1B
Total Current Assets16.9B19.1B16.9B16.6B19.0B10.2B
Accumulated Other Comprehensive Income(673M)(680M)(809M)(1.3B)(54.5B)(51.8B)
Short Term Debt(1.4B)649M792M274M1.3B1.3B
Intangible Assets1.4B1.8B3.7B3.9B4.1B4.3B
Short Term Investments688M483M473M400M592M899.6M
Other Stockholder Equity(27.4B)(31.7B)(37.5B)(46.1B)(1.1B)(1.2B)
Property Plant And Equipment Gross1.8B1.9B3.5B3.9B4.3B4.5B
Common Stock140K141K140.5K140.7K126.6K175.9K
Other Liab2.2B3.2B4.0B3.8B4.4B2.9B
Other Assets4.2B5.9B7.5B8.7B10.0B10.5B
Long Term Debt8.5B12.0B13.1B13.7B14.3B15.1B
Property Plant Equipment1.8B1.9B1.9B2.0B2.3B2.4B
Treasury Stock(32.2B)(36.7B)(42.6B)(51.4B)(46.2B)(43.9B)
Net Tangible Assets529M(293M)(4.0B)(5.1B)(4.6B)(4.3B)
Noncontrolling Interest In Consolidated Entity24M97M71M58M66.7M35.3M
Retained Earnings Total Equity34.0B38.7B45.6B53.6B61.6B64.7B
Long Term Debt Total8.5B12.0B13.1B13.7B15.8B16.6B

Mastercard Investors Sentiment

The influence of Mastercard's 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 Mastercard. 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 Mastercard's public news can be used to forecast risks associated with an investment in Mastercard. The trend in average sentiment can be used to explain how an investor holding Mastercard can time the market purely based on public headlines and social activities around Mastercard. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mastercard's 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 Mastercard's 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 Mastercard's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Mastercard.

Mastercard Implied Volatility

    
  36.43  
Mastercard's implied volatility exposes the market's sentiment of Mastercard stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mastercard's 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 Mastercard stock will not fluctuate a lot when Mastercard's 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 Mastercard 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, Mastercard's short interest history, or implied volatility extrapolated from Mastercard options trading.

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When determining whether Mastercard offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mastercard'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 Mastercard Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mastercard Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mastercard. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.
Note that the Mastercard information on this page should be used as a complementary analysis to other Mastercard'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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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When running Mastercard's price analysis, check to measure Mastercard'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 Mastercard is operating at the current time. Most of Mastercard's value examination focuses on studying past and present price action to predict the probability of Mastercard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastercard's price. Additionally, you may evaluate how the addition of Mastercard to your portfolios can decrease your overall portfolio volatility.
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Is Mastercard'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 Mastercard. If investors know Mastercard 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 Mastercard 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
0.136
Dividend Share
2.37
Earnings Share
11.84
Revenue Per Share
26.587
Quarterly Revenue Growth
0.126
The market value of Mastercard is measured differently than its book value, which is the value of Mastercard that is recorded on the company's balance sheet. Investors also form their own opinion of Mastercard's value that differs from its market value or its book value, called intrinsic value, which is Mastercard'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 Mastercard's market value can be influenced by many factors that don't directly affect Mastercard'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 Mastercard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mastercard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastercard'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.