Lavoro Current Deferred Revenue from 2010 to 2024

LVRO Stock   5.09  0.24  4.95%   
Lavoro Limited Current Deferred Revenue yearly trend continues to be very stable with very little volatility. Current Deferred Revenue is likely to grow to about 310.7 M this year. Current Deferred Revenue is 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. View All Fundamentals
 
Current Deferred Revenue  
First Reported
2010-12-31
Previous Quarter
235 M
Current Value
310.7 M
Quarterly Volatility
92.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lavoro Limited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lavoro Limited's main balance sheet or income statement drivers, such as Interest Income of 299.6 M, Depreciation And Amortization of 116.2 M or Interest Expense of 626.5 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0012 or PTB Ratio of 5.04. Lavoro financial statements analysis is a perfect complement when working with Lavoro Limited Valuation or Volatility modules.
  
Check out the analysis of Lavoro Limited Correlation against competitors.

Latest Lavoro Limited's Current Deferred Revenue Growth Pattern

Below is the plot of the Current Deferred Revenue of Lavoro Limited Class over the last few years. It is 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. Lavoro Limited's Current Deferred Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lavoro Limited's overall financial position and show how it may be relating to other accounts over time.
Current Deferred Revenue10 Years Trend
Slightly volatile
   Current Deferred Revenue   
       Timeline  

Lavoro Current Deferred Revenue Regression Statistics

Arithmetic Mean463,888,240
Geometric Mean452,620,897
Coefficient Of Variation19.94
Mean Deviation70,046,949
Median509,403,000
Standard Deviation92,495,113
Sample Variance8555.3T
Range274.4M
R-Value(0.67)
Mean Square Error5042.4T
R-Squared0.45
Significance0.01
Slope(13,916,089)
Total Sum of Squares119774.8T

Lavoro Current Deferred Revenue History

2024310.7 M
2023235 M
2022488.6 M
2021320.6 M

About Lavoro Limited Financial Statements

Lavoro Limited investors utilize fundamental indicators, such as Current Deferred Revenue, to predict how Lavoro Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue235 M310.7 M

Pair Trading with Lavoro Limited

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lavoro Limited position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lavoro Limited will appreciate offsetting losses from the drop in the long position's value.

Moving together with Lavoro Stock

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Moving against Lavoro Stock

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The ability to find closely correlated positions to Lavoro Limited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lavoro Limited when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lavoro Limited - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lavoro Limited Class to buy it.
The correlation of Lavoro Limited is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lavoro Limited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lavoro Limited Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lavoro Limited can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Lavoro Limited Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lavoro Limited'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 Lavoro Limited Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lavoro Limited Class Stock:
Check out the analysis of Lavoro Limited Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Diversified Metals & Mining space 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 Lavoro Limited. If investors know Lavoro 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 Lavoro Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.15)
Revenue Per Share
82.677
Quarterly Revenue Growth
0.076
Return On Assets
0.0005
Return On Equity
(0.45)
The market value of Lavoro Limited Class is measured differently than its book value, which is the value of Lavoro that is recorded on the company's balance sheet. Investors also form their own opinion of Lavoro Limited's value that differs from its market value or its book value, called intrinsic value, which is Lavoro Limited'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 Lavoro Limited's market value can be influenced by many factors that don't directly affect Lavoro Limited'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 Lavoro Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lavoro Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lavoro Limited'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.