Computer Net Debt vs Current Deferred Revenue Analysis

CAMS Stock

4,928 35.05 0.72%

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

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 Computer Age Management Net Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Computer Age's Net Debt and Current Deferred Revenue is -0.5. 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 Computer Age Management, assuming nothing else is changed. The correlation between historical values of Computer Age's 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 Computer Age Management 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., Computer Age's Net Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.5

Relationship Direction	Negative
Relationship Strength	Very Weak

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 Computer Age's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Computer Age Management 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 Computer Age Management. 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.

Issuance Of Capital Stock is likely to gain to about 148 M in 2024, whereas Tax Provision is likely to drop slightly above 940.7 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	516.2M	602.5M	704.8M	517.3M
Interest Income	55.3M	89.5M	149.5M	157.0M

Depreciation And Amortization Interest Income

Computer Age fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		-0.62	0.92	0.95	0.99	0.77	0.97	-0.34	0.06	-0.48	0.99	0.42	-0.36	0.55	-0.08	0.7	0.97	-0.06	0.89	0.36	0.84	0.77	-0.62	-0.77	0.96	0.38
Short Long Term Debt Total	-0.62		-0.69	-0.66	-0.62	-0.77	-0.62	0.86	-0.51	0.92	-0.62	-0.08	0.24	0.08	0.1	-0.68	-0.61	0.5	-0.38	-0.58	-0.69	-0.22	1.0	0.73	-0.72	-0.73
Other Current Liab	0.92	-0.69		0.95	0.88	0.83	0.88	-0.45	0.22	-0.56	0.87	0.24	-0.35	0.38	-0.23	0.85	0.88	-0.19	0.79	0.31	0.77	0.69	-0.69	-0.63	0.94	0.43
Total Current Liabilities	0.95	-0.66	0.95		0.89	0.78	0.88	-0.44	0.09	-0.49	0.89	0.5	-0.43	0.48	-0.26	0.76	0.87	-0.07	0.87	0.31	0.68	0.76	-0.66	-0.61	0.96	0.47
Total Stockholder Equity	0.99	-0.62	0.88	0.89		0.76	0.99	-0.31	0.11	-0.5	1.0	0.35	-0.3	0.52	0.03	0.66	0.99	-0.09	0.84	0.35	0.9	0.7	-0.62	-0.83	0.94	0.37
Other Liab	0.77	-0.77	0.83	0.78	0.76		0.79	-0.67	0.43	-0.64	0.77	-0.01	-0.34	0.06	-0.31	0.82	0.78	-0.6	0.56	0.35	0.77	0.55	-0.77	-0.79	0.74	0.54
Net Tangible Assets	0.97	-0.62	0.88	0.88	0.99	0.79		-0.3	0.21	-0.52	0.99	0.29	-0.27	0.43	0.06	0.68	0.99	-0.17	0.78	0.26	0.92	0.64	-0.62	-0.84	0.93	0.4
Property Plant And Equipment Net	-0.34	0.86	-0.45	-0.44	-0.31	-0.67	-0.3		-0.3	0.82	-0.32	0.03	0.12	0.22	0.49	-0.45	-0.3	0.48	-0.24	-0.67	-0.34	-0.22	0.86	0.52	-0.4	-0.56
Current Deferred Revenue	0.06	-0.51	0.22	0.09	0.11	0.43	0.21	-0.3		-0.5	0.11	-0.35	-0.05	-0.68	0.35	0.44	0.14	-0.76	-0.37	-0.27	0.38	-0.48	-0.51	-0.32	0.21	0.62
Net Debt	-0.48	0.92	-0.56	-0.49	-0.5	-0.64	-0.52	0.82	-0.5		-0.51	0.13	-0.16	0.27	0.1	-0.46	-0.53	0.39	-0.23	-0.5	-0.64	-0.08	0.92	0.67	-0.58	-0.53
Retained Earnings	0.99	-0.62	0.87	0.89	1.0	0.77	0.99	-0.32	0.11	-0.51		0.34	-0.28	0.5	0.01	0.66	0.99	-0.1	0.84	0.34	0.9	0.7	-0.62	-0.84	0.93	0.36
Accounts Payable	0.42	-0.08	0.24	0.5	0.35	-0.01	0.29	0.03	-0.35	0.13	0.34		-0.5	0.57	-0.02	0.06	0.24	0.45	0.56	0.08	-0.03	0.43	-0.08	-0.01	0.45	0.32
Cash	-0.36	0.24	-0.35	-0.43	-0.3	-0.34	-0.27	0.12	-0.05	-0.16	-0.28	-0.5		-0.46	0.0	-0.57	-0.23	0.29	-0.37	-0.24	-0.15	-0.35	0.24	0.15	-0.36	-0.51
Non Current Assets Total	0.55	0.08	0.38	0.48	0.52	0.06	0.43	0.22	-0.68	0.27	0.5	0.57	-0.46		-0.06	0.18	0.47	0.48	0.79	0.39	0.24	0.76	0.08	-0.17	0.43	-0.17
Non Currrent Assets Other	-0.08	0.1	-0.23	-0.26	0.03	-0.31	0.06	0.49	0.35	0.1	0.01	-0.02	0.0	-0.06		-0.13	0.02	-0.03	-0.33	-0.29	0.23	-0.54	0.1	-0.11	-0.01	0.1
Other Assets	0.7	-0.68	0.85	0.76	0.66	0.82	0.68	-0.45	0.44	-0.46	0.66	0.06	-0.57	0.18	-0.13		0.67	-0.46	0.49	0.24	0.67	0.45	-0.68	-0.57	0.76	0.47
Cash And Short Term Investments	0.97	-0.61	0.88	0.87	0.99	0.78	0.99	-0.3	0.14	-0.53	0.99	0.24	-0.23	0.47	0.02	0.67		-0.13	0.81	0.33	0.93	0.68	-0.61	-0.84	0.92	0.32
Net Receivables	-0.06	0.5	-0.19	-0.07	-0.09	-0.6	-0.17	0.48	-0.76	0.39	-0.1	0.45	0.29	0.48	-0.03	-0.46	-0.13		0.23	-0.12	-0.36	0.21	0.5	0.4	-0.08	-0.62
Good Will	0.89	-0.38	0.79	0.87	0.84	0.56	0.78	-0.24	-0.37	-0.23	0.84	0.56	-0.37	0.79	-0.33	0.49	0.81	0.23		0.44	0.56	0.94	-0.38	-0.51	0.8	0.15
Common Stock Shares Outstanding	0.36	-0.58	0.31	0.31	0.35	0.35	0.26	-0.67	-0.27	-0.5	0.34	0.08	-0.24	0.39	-0.29	0.24	0.33	-0.12	0.44		0.34	0.41	-0.58	-0.47	0.31	0.22
Short Term Investments	0.84	-0.69	0.77	0.68	0.9	0.77	0.92	-0.34	0.38	-0.64	0.9	-0.03	-0.15	0.24	0.23	0.67	0.93	-0.36	0.56	0.34		0.4	-0.69	-0.92	0.81	0.37
Non Current Liabilities Total	0.77	-0.22	0.69	0.76	0.7	0.55	0.64	-0.22	-0.48	-0.08	0.7	0.43	-0.35	0.76	-0.54	0.45	0.68	0.21	0.94	0.41	0.4		-0.22	-0.4	0.62	-0.03
Capital Lease Obligations	-0.62	1.0	-0.69	-0.66	-0.62	-0.77	-0.62	0.86	-0.51	0.92	-0.62	-0.08	0.24	0.08	0.1	-0.68	-0.61	0.5	-0.38	-0.58	-0.69	-0.22		0.73	-0.72	-0.73
Inventory	-0.77	0.73	-0.63	-0.61	-0.83	-0.79	-0.84	0.52	-0.32	0.67	-0.84	-0.01	0.15	-0.17	-0.11	-0.57	-0.84	0.4	-0.51	-0.47	-0.92	-0.4	0.73		-0.71	-0.38
Other Current Assets	0.96	-0.72	0.94	0.96	0.94	0.74	0.93	-0.4	0.21	-0.58	0.93	0.45	-0.36	0.43	-0.01	0.76	0.92	-0.08	0.8	0.31	0.81	0.62	-0.72	-0.71		0.5
Other Stockholder Equity	0.38	-0.73	0.43	0.47	0.37	0.54	0.4	-0.56	0.62	-0.53	0.36	0.32	-0.51	-0.17	0.1	0.47	0.32	-0.62	0.15	0.22	0.37	-0.03	-0.73	-0.38	0.5

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Computer Age Account Relationship Matchups

Computer Age fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.0B	8.4B	9.6B	11.0B	14.1B	10.0B
Short Long Term Debt Total	1.0B	791.5M	819.4M	932.5M	963.1M	787.3M
Other Current Liab	542.1M	1.3B	856.4M	1.4B	1.9B	1.1B
Total Current Liabilities	1.1B	1.9B	1.7B	1.7B	3.1B	1.8B
Total Stockholder Equity	5.4B	5.2B	6.5B	7.8B	9.1B	6.5B
Other Liab	755.5M	748.8M	731.6M	733.2M	843.2M	736.6M
Net Tangible Assets	4.0B	3.7B	4.9B	6.2B	7.1B	4.3B
Property Plant And Equipment Net	1.5B	1.4B	1.5B	1.8B	1.7B	1.3B
Current Deferred Revenue	501.3M	976.4M	1.0B	770.1M	6.3M	6.0M
Net Debt	798.9M	617.2M	774.3M	768.6M	895.7M	691.1M
Retained Earnings	3.8B	3.5B	4.5B	5.5B	6.6B	4.5B
Accounts Payable	126.8M	238.2M	489.5M	114.6M	646.0M	336.5M
Cash	232.2M	174.3M	45.1M	163.9M	67.4M	96.2M
Non Current Assets Total	3.2B	3.1B	3.4B	3.7B	4.2B	3.9B
Non Currrent Assets Other	123.7M	139.6M	4.7B	5.4B	15.6M	14.8M
Other Assets	10K	241.3M	245.1M	258.4M	297.1M	170.0M
Cash And Short Term Investments	3.4B	3.1B	3.8B	5.5B	6.2B	4.0B
Net Receivables	320.3M	289.9M	255.5M	330.2M	648.6M	402.6M
Common Stock Shares Outstanding	48.8M	49.0M	49.1M	49.3M	49.3M	53.9M
Short Term Investments	3.2B	2.9B	3.7B	5.4B	4.1B	3.6B
Liabilities And Stockholders Equity	8.0B	8.4B	9.6B	11.0B	14.1B	10.0B
Non Current Liabilities Total	1.5B	1.4B	1.4B	1.5B	1.9B	1.7B
Capital Lease Obligations	1.0B	791.5M	819.4M	932.5M	963.1M	787.3M
Inventory	(3.1B)	(2.4B)	(3.2B)	(3.3B)	(3.0B)	(3.1B)
Other Current Assets	1.0B	2.0B	2.1B	2.3B	3.1B	1.9B
Other Stockholder Equity	(6.0K)	1.2B	1.5B	284.1M	536.4M	626.3M
Total Liab	2.6B	3.3B	3.1B	3.2B	5.0B	3.4B
Total Current Assets	4.8B	5.3B	6.2B	7.3B	9.9B	6.1B
Accumulated Other Comprehensive Income	1.1B	1.1B	1.3B	1.6B	1.6B	1.3B
Short Term Debt	327.8M	249.5M	358.4M	73.1M	357.7M	293.1M
Intangible Assets	110.8M	114.4M	268.2M	201.3M	424.6M	214.7M
Property Plant Equipment	1.6B	1.4B	1.5B	1.8B	2.0B	1.7B
Net Invested Capital	5.4B	5.2B	6.5B	7.8B	9.1B	6.7B
Net Working Capital	3.7B	3.5B	4.4B	5.6B	6.9B	4.6B

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Computer 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

Computer Age fundamental ratios Correlations

Computer Age Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Computer Age fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Capital Lease Obligations	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Total Stockholder Equity

Inventory	- 0.92	Short Term Investments
Inventory	- 0.84	Cash And Short Term Investments
Inventory	- 0.84	Retained Earnings
Inventory	- 0.84	Net Tangible Assets
Inventory	- 0.83	Total Stockholder Equity
Inventory	- 0.79	Other Liab