Schneider Current Deferred Revenue vs Cash And Short Term Investments Analysis
SNDR Stock | USD 22.43 0.12 0.53% |
Schneider National financial indicator trend analysis is much more than just breaking down Schneider National prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Schneider National is a good investment. Please check the relationship between Schneider National Current Deferred Revenue and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schneider National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Schneider Stock, please use our How to Invest in Schneider National guide.
Current Deferred Revenue vs Cash And Short Term Investments
Current Deferred Revenue vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Schneider National Current Deferred Revenue account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Schneider National's Current Deferred Revenue and Cash And Short Term Investments is 0.41. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Schneider National, assuming nothing else is changed. The correlation between historical values of Schneider National's Current Deferred Revenue and Cash And Short Term Investments 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 Schneider National are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Current Deferred Revenue i.e., Schneider National's Current Deferred Revenue and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.41 |
Relationship Direction | Positive |
Relationship Strength | 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.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Schneider National balance sheet. This account contains Schneider National investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Schneider National fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most indicators from Schneider National's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Schneider National 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Schneider National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Schneider Stock, please use our How to Invest in Schneider National guide.As of 06/08/2024, Sales General And Administrative To Revenue is likely to grow to 0.05, while Selling General Administrative is likely to drop slightly above 238.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 761.5M | 920.5M | 445.1M | 592.9M | Total Revenue | 5.6B | 6.6B | 5.5B | 5.2B |
Schneider National fundamental ratios Correlations
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Schneider National Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Schneider National fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 177.3M | 177.6M | 178.1M | 178.8M | 178.2M | 193.3M | |
Total Assets | 3.7B | 3.5B | 3.9B | 4.3B | 4.6B | 3.8B | |
Short Long Term Debt Total | 361.3M | 306.8M | 270.3M | 215.1M | 302.1M | 325.1M | |
Other Current Liab | 202M | 247.8M | 293.9M | (251.3M) | 260.4M | 139.9M | |
Total Current Liabilities | 465.2M | 534.6M | 690.2M | 636.9M | 606.2M | 589.1M | |
Total Stockholder Equity | 2.2B | 2.1B | 2.4B | 2.8B | 3.0B | 2.2B | |
Other Liab | 570.1M | 659.7M | 614.4M | 660.8M | 759.9M | 680.4M | |
Net Tangible Assets | 2.0B | 1.9B | 2.4B | 2.6B | 3.0B | 1.9B | |
Property Plant And Equipment Net | 1.9B | 1.8B | 2.1B | 2.3B | 2.6B | 2.1B | |
Net Debt | (190.3M) | (88.7M) | 25.5M | (170.6M) | 199.7M | 106.0M | |
Retained Earnings | 693.6M | 502.5M | 857.8M | 1.3B | 1.4B | 1.5B | |
Accounts Payable | 207.7M | 245.7M | 331.7M | 276.7M | 241.3M | 258.8M | |
Cash | 551.6M | 395.5M | 244.8M | 385.7M | 102.4M | 97.3M | |
Non Current Assets Total | 2.3B | 2.3B | 2.7B | 3.0B | 3.4B | 2.6B | |
Non Currrent Assets Other | 109.4M | 131.3M | 303.4M | (333.4M) | 461.9M | 485.0M | |
Other Assets | 109.4M | 2.0B | 936.1M | 1.0B | 1.0 | 0.95 | |
Long Term Debt | 305.8M | 266.4M | 208.9M | 141.8M | 197.6M | 268.0M | |
Cash And Short Term Investments | 551.6M | 395.5M | 244.8M | 385.7M | 102.4M | 97.3M | |
Net Receivables | 465.8M | 537.7M | 705.4M | 643.7M | 575.7M | 666.5M | |
Good Will | 127.5M | 128.1M | 240.5M | 228.2M | 331.7M | 176.8M | |
Common Stock Total Equity | 1.5B | 1.5B | 1.5B | 1.6B | 1.8B | 1.4B | |
Short Term Investments | 48.3M | 47.1M | 49.3M | 45.9M | 57.2M | 54.0M | |
Liabilities And Stockholders Equity | 3.7B | 3.5B | 3.9B | 4.3B | 4.6B | 3.8B | |
Non Current Liabilities Total | 958.5M | 926.1M | 823.3M | 844.1M | 994.2M | 790.1M | |
Inventory | 71.9M | 44.9M | 27.4M | 53M | 117.9M | 71.1M | |
Other Current Assets | 388.3M | 287.5M | 298.3M | 320.9M | 432.8M | 225.2M | |
Other Stockholder Equity | 1.5B | 1.6B | 1.6B | 1.6B | 1.5B | 1.2B | |
Total Liab | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B | 1.2B | |
Property Plant And Equipment Gross | 1.9B | 1.8B | 3.4B | 3.8B | 4.2B | 2.6B | |
Short Long Term Debt | 55.5M | 40.4M | 61.4M | 73.3M | 104.5M | 137.8M | |
Total Current Assets | 1.4B | 1.2B | 1.2B | 1.4B | 1.1B | 1.3B | |
Accumulated Other Comprehensive Income | 100K | 800K | 0.0 | (5M) | (3.4M) | (3.6M) | |
Short Term Debt | 55.5M | 40.4M | 61.4M | 73.3M | 104.5M | 74.1M | |
Intangible Assets | 165.9M | 204.2M | 93.9M | 91.8M | 402.7M | 422.8M | |
Common Stock | 1.5B | 1.5B | 1.6B | 2.4B | 2.8B | 1.6B | |
Property Plant Equipment | 1.9B | 1.8B | 2.1B | 2.3B | 2.6B | 2.0B | |
Long Term Debt Total | 359.6M | 305.8M | 208.9M | 141.8M | 127.6M | 121.2M | |
Non Current Liabilities Other | 85M | 475.7M | 163.4M | 164.1M | 108.2M | 166.7M | |
Retained Earnings Total Equity | 693.6M | 502.5M | 857.8M | 1.3B | 1.4B | 780.4M |
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