Autins Current Deferred Revenue vs Accounts Payable Analysis

AUTG Stock   7.00  0.50  7.69%   
Autins Group financial indicator trend analysis is way more than just evaluating Autins Group plc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Autins Group plc is a good investment. Please check the relationship between Autins Group Current Deferred Revenue and its Accounts Payable accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Autins Group plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 Autins Group plc Current Deferred Revenue account and Accounts Payable. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Autins Group's Current Deferred Revenue and Accounts Payable is -0.22. 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 Autins Group plc, assuming nothing else is changed. The correlation between historical values of Autins Group'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 Autins Group plc 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., Autins Group's Current Deferred Revenue and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.22
Relationship DirectionNegative 
Relationship StrengthInsignificant

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 Autins Group 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 Autins Group plc 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 Autins Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Autins Group plc 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Autins Group plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to drop to about 6.7 M in 2024. Tax Provision is likely to drop to about (154.6 K) in 2024
 2021 2022 2023 2024 (projected)
Interest Expense228K501K470K301.5K
Depreciation And Amortization1.9M1.9M1.9M1.3M

Autins Group fundamental ratios Correlations

0.60.610.480.960.95-0.540.210.420.650.980.650.980.760.50.870.820.940.850.820.890.180.060.97-0.510.45
0.60.07-0.180.390.76-0.20.84-0.30.190.720.190.590.780.940.730.340.710.890.720.25-0.06-0.480.42-0.80.44
0.610.070.390.630.48-0.8-0.380.410.80.490.80.630.50.120.380.670.580.420.480.76-0.190.320.65-0.260.46
0.48-0.180.390.560.26-0.16-0.320.890.270.350.270.420.01-0.40.370.50.290.210.130.680.770.640.520.240.11
0.960.390.630.560.88-0.51-0.010.530.680.910.680.940.630.290.760.810.870.680.710.930.210.160.99-0.350.33
0.950.760.480.260.88-0.430.440.210.50.990.50.950.840.680.90.730.970.890.870.720.05-0.150.9-0.670.45
-0.54-0.2-0.8-0.16-0.51-0.430.24-0.22-0.77-0.43-0.77-0.58-0.59-0.27-0.36-0.73-0.54-0.46-0.61-0.660.3-0.01-0.540.41-0.69
0.210.84-0.38-0.32-0.010.440.24-0.41-0.370.39-0.370.230.50.760.520.010.360.60.45-0.210.03-0.540.02-0.650.26
0.42-0.30.410.890.530.21-0.22-0.410.220.30.220.39-0.06-0.410.310.560.20.120.080.610.490.760.470.360.05
0.650.190.80.270.680.5-0.77-0.370.220.521.00.610.410.240.30.570.570.430.430.81-0.150.160.68-0.180.27
0.980.720.490.350.910.99-0.430.390.30.520.520.960.820.630.910.760.960.90.860.780.12-0.060.92-0.610.44
0.650.190.80.270.680.5-0.77-0.370.221.00.520.610.410.240.30.570.570.430.430.81-0.150.160.68-0.180.27
0.980.590.630.420.940.95-0.580.230.390.610.960.610.820.50.880.850.960.840.880.860.12-0.010.96-0.580.54
0.760.780.50.010.630.84-0.590.5-0.060.410.820.410.820.730.80.620.860.860.970.54-0.14-0.370.68-0.910.78
0.50.940.12-0.40.290.68-0.270.76-0.410.240.630.240.50.730.60.290.630.80.650.15-0.38-0.480.33-0.770.36
0.870.730.380.370.760.9-0.360.520.310.30.910.30.880.80.60.740.890.890.820.640.23-0.110.77-0.670.49
0.820.340.670.50.810.73-0.730.010.560.570.760.570.850.620.290.740.780.660.710.820.090.180.81-0.370.56
0.940.710.580.290.870.97-0.540.360.20.570.960.570.960.860.630.890.780.870.880.760.06-0.20.9-0.730.53
0.850.890.420.210.680.89-0.460.60.120.430.90.430.840.860.80.890.660.870.860.620.08-0.150.69-0.720.6
0.820.720.480.130.710.87-0.610.450.080.430.860.430.880.970.650.820.710.880.860.63-0.03-0.320.76-0.840.81
0.890.250.760.680.930.72-0.66-0.210.610.810.780.810.860.540.150.640.820.760.620.630.270.310.92-0.220.4
0.18-0.06-0.190.770.210.050.30.030.49-0.150.12-0.150.12-0.14-0.380.230.090.060.08-0.030.270.280.170.21-0.03
0.06-0.480.320.640.16-0.15-0.01-0.540.760.16-0.060.16-0.01-0.37-0.48-0.110.18-0.2-0.15-0.320.310.280.090.67-0.26
0.970.420.650.520.990.9-0.540.020.470.680.920.680.960.680.330.770.810.90.690.760.920.170.09-0.420.39
-0.51-0.8-0.260.24-0.35-0.670.41-0.650.36-0.18-0.61-0.18-0.58-0.91-0.77-0.67-0.37-0.73-0.72-0.84-0.220.210.67-0.42-0.69
0.450.440.460.110.330.45-0.690.260.050.270.440.270.540.780.360.490.560.530.60.810.4-0.03-0.260.39-0.69
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Autins Group Account Relationship Matchups

Autins Group fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets28.0M25.1M24.4M24.3M27.9M23.6M
Short Long Term Debt Total10.8M9.6M9.2M8.9M10.2M7.0M
Other Current Liab850K556K1.6M1.8M2.1M1.3M
Total Current Liabilities5.1M4.1M5.0M6.7M6.0M5.4M
Total Stockholder Equity13.8M12.8M11.7M10.8M12.4M11.7M
Property Plant And Equipment Net15.1M14.5M13.5M12.7M14.6M10.5M
Current Deferred Revenue475K8K6K(2.1M)(1.9M)(1.8M)
Net Debt7.8M8.3M7.4M6.8M7.8M5.0M
Accounts Payable1.8M1.8M1.6M2.4M2.1M2.0M
Cash3.0M1.3M1.8M2.1M2.4M2.0M
Non Current Assets Total18.7M17.8M16.6M15.5M17.9M14.2M
Cash And Short Term Investments3.0M1.3M1.8M2.1M2.4M2.0M
Good Will2.2M2.2M2.2M2.2M2.5M2.2M
Liabilities And Stockholders Equity28.0M25.1M24.4M24.3M27.9M23.6M
Non Current Liabilities Total9.0M8.2M7.7M6.8M7.8M4.6M
Inventory1.9M2.4M2.7M2.3M2.7M2.1M
Other Current Assets351K894K428K932.0K1.1M672.1K
Other Stockholder Equity15.9M16.4M18.4M18.4M21.1M13.1M
Total Liab14.1M12.3M12.7M13.4M15.5M11.9M
Property Plant And Equipment Gross15.1M14.5M13.5M19.4M22.3M23.4M
Total Current Assets9.3M7.3M7.9M8.7M10.0M9.4M
Accumulated Other Comprehensive Income1.8M1.8M1.7M1.7M2.0M2.1M
Short Term Debt1.9M1.6M1.7M2.2M2.0M2.1M
Other Liab300K191K157K135K121.5K115.4K
Net Tangible Assets13.3M11.2M9.7M9.4M10.8M9.5M
Retained Earnings(4.6M)(5.7M)(9.5M)(10.4M)(9.3M)(8.9M)
Non Currrent Assets Other147K120K74K685K787.8K827.1K
Long Term Debt3.8M3.2M2.9M2.2M2.6M2.0M
Net Receivables4.1M3.4M3.0M3.3M3.0M3.6M
Short Long Term Debt1.0M719K860K1.2M1.1M1.4M
Intangible Assets1.1M853K802K685K616.5K1.0M
Property Plant Equipment10.7M15.1M14.5M13.5M15.5M11.1M
Other Assets895K867K95K671K771.7K694.3K
Capital Lease Obligations5.9M5.6M5.5M5.4M6.2M3.6M
Deferred Long Term Liab672K718K639K671K771.7K638K
Net Invested Capital18.4M16.7M15.5M14.3M12.8M14.0M

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