Varonis Net Debt vs Current Deferred Revenue Analysis

VRNS Stock

USD 43.75 1.14 2.54%

Varonis Systems financial indicator trend analysis is much more than just breaking down Varonis Systems prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Varonis Systems is a good investment. Please check the relationship between Varonis Systems Net Debt and its Current Deferred Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Varonis Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Varonis Stock please use our How to Invest in Varonis Systems guide.

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Varonis Systems Net Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Varonis Systems' Net Debt and Current Deferred Revenue is 0.11. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Varonis Systems, assuming nothing else is changed. The correlation between historical values of Varonis Systems' Net Debt 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 Net Debt of Varonis Systems 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 Net Debt i.e., Varonis Systems' Net Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 Varonis Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Varonis Systems 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 Varonis Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Varonis Stock please use our How to Invest in Varonis Systems guide.At this time, Varonis Systems' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 18.8 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.10 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	330.7M	403.8M	427.4M	448.8M
Total Revenue	390.1M	473.6M	499.2M	524.1M

Gross Profit Total Revenue

Varonis Systems fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Liab
Common Stock Shares Outstanding		0.86	0.6	0.88	0.83	0.88	0.83	-0.21	-0.85	0.25	0.69	0.7	0.85	0.86	0.85	0.81	0.66	0.76	0.61	0.92	0.85	0.84	0.64	0.87	0.83	-0.34
Total Assets	0.86		0.77	0.94	0.97	0.8	0.89	-0.2	-0.98	0.23	0.76	0.89	0.73	0.88	0.94	0.98	0.76	0.94	0.53	0.86	0.99	0.97	0.76	0.99	0.98	-0.52
Other Current Liab	0.6	0.77		0.8	0.65	0.55	0.79	0.42	-0.86	-0.26	0.27	0.85	0.52	0.53	0.82	0.75	0.87	0.84	0.28	0.61	0.78	0.85	0.73	0.7	0.73	-0.55
Total Current Liabilities	0.88	0.94	0.8		0.88	0.77	0.99	0.02	-0.97	0.01	0.56	0.94	0.74	0.73	0.99	0.92	0.81	0.86	0.64	0.8	0.95	0.95	0.88	0.9	0.91	-0.38
Total Stockholder Equity	0.83	0.97	0.65	0.88		0.73	0.83	-0.34	-0.92	0.38	0.8	0.81	0.64	0.9	0.89	0.98	0.72	0.85	0.44	0.82	0.97	0.9	0.68	0.98	0.99	-0.44
Property Plant And Equipment Net	0.88	0.8	0.55	0.77	0.73		0.7	-0.26	-0.79	0.23	0.75	0.67	0.97	0.83	0.7	0.7	0.48	0.81	0.67	0.91	0.76	0.82	0.63	0.8	0.73	-0.57
Current Deferred Revenue	0.83	0.89	0.79	0.99	0.83	0.7		0.11	-0.93	-0.09	0.46	0.94	0.68	0.64	0.99	0.89	0.8	0.8	0.63	0.71	0.91	0.91	0.91	0.83	0.87	-0.32
Net Debt	-0.21	-0.2	0.42	0.02	-0.34	-0.26	0.11		0.01	-0.84	-0.75	0.15	-0.22	-0.5	0.05	-0.16	0.35	-0.11	-0.18	-0.32	-0.15	-0.06	0.26	-0.32	-0.22	0.04
Retained Earnings	-0.85	-0.98	-0.86	-0.97	-0.92	-0.79	-0.93	0.01		-0.06	-0.63	-0.94	-0.72	-0.81	-0.97	-0.96	-0.84	-0.93	-0.51	-0.82	-0.98	-0.98	-0.84	-0.94	-0.96	0.54
Accounts Payable	0.25	0.23	-0.26	0.01	0.38	0.23	-0.09	-0.84	-0.06		0.67	-0.14	0.21	0.53	0.0	0.22	-0.15	0.12	0.11	0.37	0.19	0.08	-0.27	0.35	0.29	-0.15
Cash	0.69	0.76	0.27	0.56	0.8	0.75	0.46	-0.75	-0.63	0.67		0.46	0.69	0.91	0.54	0.69	0.22	0.73	0.46	0.81	0.71	0.68	0.28	0.83	0.73	-0.48
Non Current Assets Total	0.7	0.89	0.85	0.94	0.81	0.67	0.94	0.15	-0.94	-0.14	0.46		0.63	0.6	0.94	0.89	0.76	0.86	0.57	0.64	0.9	0.93	0.95	0.81	0.86	-0.54
Non Currrent Assets Other	0.85	0.73	0.52	0.74	0.64	0.97	0.68	-0.22	-0.72	0.21	0.69	0.63		0.75	0.66	0.61	0.4	0.77	0.8	0.9	0.69	0.79	0.59	0.73	0.64	-0.54
Cash And Short Term Investments	0.86	0.88	0.53	0.73	0.9	0.83	0.64	-0.5	-0.81	0.53	0.91	0.6	0.75		0.72	0.83	0.56	0.83	0.41	0.93	0.85	0.82	0.43	0.94	0.87	-0.48
Net Receivables	0.85	0.94	0.82	0.99	0.89	0.7	0.99	0.05	-0.97	0.0	0.54	0.94	0.66	0.72		0.94	0.85	0.85	0.56	0.76	0.95	0.94	0.87	0.9	0.93	-0.36
Common Stock Total Equity	0.81	0.98	0.75	0.92	0.98	0.7	0.89	-0.16	-0.96	0.22	0.69	0.89	0.61	0.83	0.94		0.8	0.87	0.43	0.77	0.99	0.93	0.78	0.96	1.0	-0.48
Short Term Investments	0.66	0.76	0.87	0.81	0.72	0.48	0.8	0.35	-0.84	-0.15	0.22	0.76	0.4	0.56	0.85	0.8		0.68	0.17	0.59	0.8	0.76	0.7	0.72	0.78	-0.26
Non Current Liabilities Total	0.76	0.94	0.84	0.86	0.85	0.81	0.8	-0.11	-0.93	0.12	0.73	0.86	0.77	0.83	0.85	0.87	0.68		0.51	0.85	0.91	0.97	0.69	0.92	0.87	-0.67
Inventory	0.61	0.53	0.28	0.64	0.44	0.67	0.63	-0.18	-0.51	0.11	0.46	0.57	0.8	0.41	0.56	0.43	0.17	0.51		0.61	0.49	0.59	0.6	0.49	0.42	-0.25
Other Current Assets	0.92	0.86	0.61	0.8	0.82	0.91	0.71	-0.32	-0.82	0.37	0.81	0.64	0.9	0.93	0.76	0.77	0.59	0.85	0.61		0.82	0.86	0.5	0.89	0.8	-0.45
Other Stockholder Equity	0.85	0.99	0.78	0.95	0.97	0.76	0.91	-0.15	-0.98	0.19	0.71	0.9	0.69	0.85	0.95	0.99	0.8	0.91	0.49	0.82		0.96	0.79	0.97	0.99	-0.48
Total Liab	0.84	0.97	0.85	0.95	0.9	0.82	0.91	-0.06	-0.98	0.08	0.68	0.93	0.79	0.82	0.94	0.93	0.76	0.97	0.59	0.86	0.96		0.8	0.94	0.92	-0.57
Property Plant And Equipment Gross	0.64	0.76	0.73	0.88	0.68	0.63	0.91	0.26	-0.84	-0.27	0.28	0.95	0.59	0.43	0.87	0.78	0.7	0.69	0.6	0.5	0.79	0.8		0.66	0.74	-0.42
Total Current Assets	0.87	0.99	0.7	0.9	0.98	0.8	0.83	-0.32	-0.94	0.35	0.83	0.81	0.73	0.94	0.9	0.96	0.72	0.92	0.49	0.89	0.97	0.94	0.66		0.98	-0.48
Common Stock	0.83	0.98	0.73	0.91	0.99	0.73	0.87	-0.22	-0.96	0.29	0.73	0.86	0.64	0.87	0.93	1.0	0.78	0.87	0.42	0.8	0.99	0.92	0.74	0.98		-0.48
Other Liab	-0.34	-0.52	-0.55	-0.38	-0.44	-0.57	-0.32	0.04	0.54	-0.15	-0.48	-0.54	-0.54	-0.48	-0.36	-0.48	-0.26	-0.67	-0.25	-0.45	-0.48	-0.57	-0.42	-0.48	-0.48

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Varonis Systems Account Relationship Matchups

Varonis Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	90.8M	94.3M	105.3M	109.3M	109.1M	89.5M
Total Assets	318.3M	555.5M	1.1B	1.0B	1.1B	1.2B
Other Current Liab	673K	83.2M	62K	105.4M	115.0M	120.8M
Total Current Liabilities	159.6M	182.6M	211.8M	228.7M	306.8M	322.1M
Total Stockholder Equity	93.5M	94.1M	596.6M	502.1M	489.6M	514.1M
Property Plant And Equipment Net	91.4M	85.1M	102.0M	95.8M	85.8M	43.6M
Current Deferred Revenue	96.0M	98.6M	104.2M	110.6M	181.0M	190.1M
Net Debt	(11.9M)	38.9M	(511.7M)	(51.3M)	81.1M	85.2M
Retained Earnings	(216.7M)	(310.7M)	(427.6M)	(543.5M)	(644.4M)	(612.2M)
Accounts Payable	997K	850K	5.3M	3.0M	672K	638.4K
Cash	68.9M	234.1M	805.8M	367.8M	230.7M	171.3M
Non Current Assets Total	109.8M	135.6M	149.3M	138.1M	336.8M	353.6M
Non Currrent Assets Other	18.4M	21.6M	19.8M	16.3M	15.5M	8.8M
Cash And Short Term Investments	120.5M	298.3M	807.6M	732.5M	533.7M	267.6M
Net Receivables	75.1M	94.2M	117.2M	136.0M	184.5M	193.7M
Common Stock Total Equity	30K	31K	32K	108K	124.2K	130.4K
Short Term Investments	51.5M	64.2M	1.9M	364.7M	303.0M	318.1M
Liabilities And Stockholders Equity	318.3M	555.5M	1.1B	1.0B	1.1B	1.2B
Non Current Liabilities Total	65.2M	278.8M	300.2M	312.9M	307.5M	322.9M
Other Current Assets	13.0M	27.4M	34.4M	37.2M	27.2M	14.6M
Other Stockholder Equity	310.7M	395.4M	1.0B	1.1B	1.1B	1.2B
Total Liab	224.8M	461.4M	511.9M	541.6M	614.3M	645.0M
Property Plant And Equipment Gross	91.4M	37.2M	38.3M	39.0M	131.3M	137.9M
Total Current Assets	208.6M	419.8M	959.2M	905.7M	767.2M	805.5M
Accumulated Other Comprehensive Income	(449K)	9.4M	6.1M	(9.6M)	(8.6M)	(8.2M)
Common Stock	30K	31K	32K	108K	109K	114.5K
Other Liab	8.2M	5.8M	6.1M	6.3M	5.6M	7.2M
Other Assets	18.4M	21.6M	19.8M	16.3M	18.8M	9.5M
Property Plant Equipment	36.3M	37.2M	102.0M	39.0M	44.9M	26.9M
Net Tangible Assets	93.5M	94.1M	569.1M	502.1M	577.4M	606.3M
Retained Earnings Total Equity	(216.7M)	(310.7M)	(427.6M)	(543.5M)	(489.1M)	(464.7M)
Capital Surpluse	310.7M	395.4M	1.0B	1.1B	1.2B	1.3B
Non Current Liabilities Other	65.2M	60.3M	3.6M	63.9M	4.8M	4.6M
Short Term Debt	51.0M	61.9M	102.2M	9.9M	10.0M	9.5M
Net Invested Capital	93.5M	312.5M	821.9M	751.1M	740.1M	463.0M
Net Working Capital	49.0M	237.2M	747.4M	676.9M	460.4M	374.9M

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

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Varonis Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Varonis Stock please use our How to Invest in Varonis Systems guide.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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

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Is Varonis Systems' 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 Varonis Systems. If investors know Varonis 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 Varonis Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.92)

Revenue Per Share

4.573

Quarterly Revenue Growth

0.081

Return On Assets

(0.07)

Return On Equity

(0.20)

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

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Debt

Current Deferred Revenue

Varonis Systems fundamental ratios Correlations

Varonis Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Varonis Systems fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Other Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Current Deferred Revenue	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.99	Total Current Liabilities
Common Stock	+ 0.99	Total Stockholder Equity

Total Liab	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Total Assets
Net Receivables	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Total Current Liabilities
Common Stock	- 0.96	Retained Earnings