Birkenstock Net Working Capital vs Current Deferred Revenue Analysis

BIRK Stock

47.60 0.19 0.40%

Birkenstock Holding financial indicator trend analysis is way more than just evaluating Birkenstock Holding plc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Birkenstock Holding plc is a good investment. Please check the relationship between Birkenstock Holding Net Working Capital and its Current Deferred Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Birkenstock Holding 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 metropolitan statistical area.

Net Working Capital vs Current Deferred Revenue

Net Working Capital vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Birkenstock Holding plc Net Working Capital account and Current Deferred Revenue. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Birkenstock Holding's Net Working Capital and Current Deferred Revenue is 0.86. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Birkenstock Holding plc, assuming nothing else is changed. The correlation between historical values of Birkenstock Holding's Net Working Capital 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 Working Capital of Birkenstock Holding plc 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 Working Capital i.e., Birkenstock Holding's Net Working Capital and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Working Capital

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 Birkenstock Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Birkenstock Holding 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 Birkenstock Holding 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 metropolitan statistical area.

The value of Tax Provision is estimated to slide to about 55.1 M. The value of Selling General Administrative is expected to slide to about 128.2 M

	2021	2022	2023	2024 (projected)
Interest Expense	88.7M	129.4M	148.9M	105.9M
Depreciation And Amortization	89.6M	83.4M	95.9M	75.8M

Interest Expense Depreciation And Amortization

Birkenstock Holding fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets
Total Assets		1.0	0.93	0.96	1.0	0.9	0.78	1.0	0.54	0.98	0.99	1.0	0.93	1.0	0.99	0.64	1.0	-0.64	1.0	0.33	0.96	0.95	1.0	1.0	0.56	0.98
Short Long Term Debt Total	1.0		0.92	0.95	1.0	0.89	0.75	1.0	0.51	0.97	0.98	1.0	0.93	1.0	0.98	0.6	1.0	-0.63	1.0	0.29	0.95	0.96	1.0	1.0	0.52	0.97
Other Current Liab	0.93	0.92		0.99	0.94	0.98	0.92	0.91	0.74	0.96	0.97	0.92	0.89	0.91	0.97	0.84	0.91	-0.74	0.92	0.64	0.97	0.81	0.93	0.92	0.8	0.98
Total Current Liabilities	0.96	0.95	0.99		0.97	0.98	0.91	0.94	0.7	0.98	0.99	0.95	0.9	0.95	0.99	0.81	0.95	-0.66	0.95	0.56	1.0	0.84	0.96	0.96	0.76	1.0
Total Stockholder Equity	1.0	1.0	0.94	0.97		0.91	0.79	1.0	0.55	0.98	0.99	1.0	0.93	1.0	0.99	0.65	1.0	-0.64	1.0	0.34	0.97	0.94	1.0	1.0	0.57	0.98
Property Plant And Equipment Net	0.9	0.89	0.98	0.98	0.91		0.96	0.87	0.77	0.94	0.96	0.89	0.85	0.88	0.96	0.9	0.88	-0.65	0.89	0.68	0.98	0.75	0.9	0.89	0.86	0.97
Current Deferred Revenue	0.78	0.75	0.92	0.91	0.79	0.96		0.73	0.75	0.87	0.86	0.76	0.81	0.74	0.86	0.98	0.74	-0.56	0.76	0.77	0.89	0.61	0.77	0.77	0.92	0.88
Net Debt	1.0	1.0	0.91	0.94	1.0	0.87	0.73		0.49	0.97	0.97	1.0	0.93	1.0	0.97	0.58	1.0	-0.63	1.0	0.26	0.94	0.97	1.0	1.0	0.5	0.96
Retained Earnings	0.54	0.51	0.74	0.7	0.55	0.77	0.75	0.49		0.57	0.65	0.51	0.41	0.49	0.65	0.79	0.49	-0.73	0.51	0.85	0.71	0.29	0.53	0.52	0.87	0.67
Accounts Payable	0.98	0.97	0.96	0.98	0.98	0.94	0.87	0.97	0.57		0.98	0.98	0.97	0.97	0.98	0.74	0.97	-0.65	0.97	0.42	0.96	0.92	0.98	0.98	0.65	0.98
Cash	0.99	0.98	0.97	0.99	0.99	0.96	0.86	0.97	0.65	0.98		0.98	0.91	0.97	1.0	0.75	0.97	-0.65	0.98	0.47	0.99	0.88	0.98	0.98	0.69	1.0
Non Current Assets Total	1.0	1.0	0.92	0.95	1.0	0.89	0.76	1.0	0.51	0.98	0.98		0.93	1.0	0.98	0.61	1.0	-0.63	1.0	0.29	0.95	0.96	1.0	1.0	0.53	0.97
Non Currrent Assets Other	0.93	0.93	0.89	0.9	0.93	0.85	0.81	0.93	0.41	0.97	0.91	0.93		0.93	0.91	0.67	0.93	-0.61	0.93	0.29	0.87	0.94	0.93	0.93	0.52	0.9
Long Term Debt	1.0	1.0	0.91	0.95	1.0	0.88	0.74	1.0	0.49	0.97	0.97	1.0	0.93		0.97	0.59	1.0	-0.63	1.0	0.27	0.94	0.96	1.0	1.0	0.51	0.96
Cash And Short Term Investments	0.99	0.98	0.97	0.99	0.99	0.96	0.86	0.97	0.65	0.98	1.0	0.98	0.91	0.97		0.75	0.97	-0.65	0.98	0.47	0.99	0.88	0.98	0.98	0.69	1.0
Net Receivables	0.64	0.6	0.84	0.81	0.65	0.9	0.98	0.58	0.79	0.74	0.75	0.61	0.67	0.59	0.75		0.59	-0.51	0.6	0.87	0.79	0.43	0.63	0.62	0.97	0.77
Good Will	1.0	1.0	0.91	0.95	1.0	0.88	0.74	1.0	0.49	0.97	0.97	1.0	0.93	1.0	0.97	0.59		-0.63	1.0	0.27	0.95	0.96	1.0	1.0	0.51	0.96
Common Stock Shares Outstanding	-0.64	-0.63	-0.74	-0.66	-0.64	-0.65	-0.56	-0.63	-0.73	-0.65	-0.65	-0.63	-0.61	-0.63	-0.65	-0.51	-0.63		-0.63	-0.51	-0.64	-0.59	-0.64	-0.63	-0.5	-0.65
Non Current Liabilities Total	1.0	1.0	0.92	0.95	1.0	0.89	0.76	1.0	0.51	0.97	0.98	1.0	0.93	1.0	0.98	0.6	1.0	-0.63		0.29	0.95	0.96	1.0	1.0	0.53	0.97
Capital Lease Obligations	0.33	0.29	0.64	0.56	0.34	0.68	0.77	0.26	0.85	0.42	0.47	0.29	0.29	0.27	0.47	0.87	0.27	-0.51	0.29		0.55	0.07	0.31	0.31	0.94	0.51
Inventory	0.96	0.95	0.97	1.0	0.97	0.98	0.89	0.94	0.71	0.96	0.99	0.95	0.87	0.94	0.99	0.79	0.95	-0.64	0.95	0.55		0.83	0.96	0.96	0.75	1.0
Other Current Assets	0.95	0.96	0.81	0.84	0.94	0.75	0.61	0.97	0.29	0.92	0.88	0.96	0.94	0.96	0.88	0.43	0.96	-0.59	0.96	0.07	0.83		0.95	0.95	0.31	0.87
Total Liab	1.0	1.0	0.93	0.96	1.0	0.9	0.77	1.0	0.53	0.98	0.98	1.0	0.93	1.0	0.98	0.63	1.0	-0.64	1.0	0.31	0.96	0.95		1.0	0.55	0.98
Net Invested Capital	1.0	1.0	0.92	0.96	1.0	0.89	0.77	1.0	0.52	0.98	0.98	1.0	0.93	1.0	0.98	0.62	1.0	-0.63	1.0	0.31	0.96	0.95	1.0		0.54	0.97
Property Plant And Equipment Gross	0.56	0.52	0.8	0.76	0.57	0.86	0.92	0.5	0.87	0.65	0.69	0.53	0.52	0.51	0.69	0.97	0.51	-0.5	0.53	0.94	0.75	0.31	0.55	0.54		0.72
Total Current Assets	0.98	0.97	0.98	1.0	0.98	0.97	0.88	0.96	0.67	0.98	1.0	0.97	0.9	0.96	1.0	0.77	0.96	-0.65	0.97	0.51	1.0	0.87	0.98	0.97	0.72

Click cells to compare fundamentals

Birkenstock Holding Account Relationship Matchups

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Birkenstock Holding plc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Birkenstock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Birkenstock Holding Plc Stock. Highlighted below are key reports to facilitate an investment decision about Birkenstock Holding Plc Stock:

How To Invest In Birkenstock

Details

Is Birkenstock Stock a good investment?

Details

What is Birkenstock Holding's Net Worth?

Details

Largest Textiles, Apparel & Luxury Goods Companies

View

Largest Consumer Durables & Apparel Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Birkenstock Holding 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 metropolitan statistical area.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Is Textiles, Apparel & Luxury Goods 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 Birkenstock Holding. If investors know Birkenstock 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 Birkenstock Holding 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

0.151

Earnings Share

0.62

Revenue Per Share

9.25

Quarterly Revenue Growth

0.194

Return On Assets

0.0453

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Birkenstock Net Working Capital vs Current Deferred Revenue Analysis

Net Working Capital vs Current Deferred Revenue

Net Working Capital vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Working Capital

Current Deferred Revenue

Birkenstock Holding fundamental ratios Correlations

Birkenstock Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets

Common Stock Shares Outstanding	- 0.74	Other Current Liab
Common Stock Shares Outstanding	- 0.73	Retained Earnings
Common Stock Shares Outstanding	- 0.66	Total Current Liabilities
Total Current Assets	- 0.65	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.65	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.65	Cash