CareRx Total Stockholder Equity vs Current Deferred Revenue Analysis

CRRX Stock

CAD 1.90 0.13 7.34%

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

Total Stockholder Equity vs Current Deferred Revenue

Total Stockholder Equity vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CareRx Corp Total Stockholder Equity account and Current Deferred Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between CareRx Corp's Total Stockholder Equity and Current Deferred Revenue is 0.51. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of CareRx Corp, assuming nothing else is changed. The correlation between historical values of CareRx Corp's Total Stockholder Equity 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 Total Stockholder Equity of CareRx Corp 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 Total Stockholder Equity i.e., CareRx Corp's Total Stockholder Equity and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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

At this time, CareRx Corp's Issuance Of Capital Stock is very stable compared to the past year. As of the 26th of November 2024, Enterprise Value Over EBITDA is likely to grow to 7.38, while Selling General Administrative is likely to drop about 28.8 M.

	2021	2022	2023	2024 (projected)
Total Revenue	262.6M	381.7M	370.7M	389.3M
Depreciation And Amortization	15.4M	20.1M	20.0M	13.2M

Total Revenue Depreciation And Amortization

CareRx Corp fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Other Current Assets	Property Plant And Equipment Gross	Short Term Debt	Intangible Assets	Good Will	Current Deferred Revenue	Non Current Liabilities Total	Inventory
Total Assets		0.5	0.43	0.85	0.26	0.88	0.1	0.89	0.13	0.09	0.83	-0.06	0.37	0.96	0.58	0.85	0.78	0.21	0.28	0.11	0.21	0.88	0.87	-0.11	0.8	0.52
Total Current Liabilities	0.5		0.2	0.34	0.37	0.55	-0.23	0.58	0.29	-0.22	0.24	-0.22	0.42	0.49	0.06	0.29	0.8	-0.07	0.06	-0.13	0.93	0.56	0.62	-0.24	-0.03	-0.2
Total Stockholder Equity	0.43	0.2		-0.03	-0.18	0.59	0.42	0.46	-0.57	0.42	0.42	0.64	-0.01	0.19	0.11	0.07	0.45	0.72	-0.2	0.72	-0.05	0.52	0.38	0.51	0.1	0.64
Net Debt	0.85	0.34	-0.03		0.27	0.62	-0.14	0.67	0.4	-0.14	0.69	-0.26	0.43	0.95	0.66	0.97	0.51	-0.04	0.49	-0.13	0.14	0.63	0.69	-0.35	0.88	0.28
Retained Earnings	0.26	0.37	-0.18	0.27		0.03	-0.55	0.34	0.81	-0.56	0.07	-0.81	0.04	0.31	-0.04	0.15	0.31	-0.71	0.1	-0.73	0.4	0.38	0.41	-0.81	0.15	-0.26
Accounts Payable	0.88	0.55	0.59	0.62	0.03		0.28	0.87	-0.19	0.28	0.83	0.2	0.23	0.78	0.37	0.63	0.83	0.46	0.01	0.37	0.22	0.85	0.82	0.17	0.56	0.58
Cash	0.1	-0.23	0.42	-0.14	-0.55	0.28		-0.09	-0.76	1.0	0.04	0.52	0.21	-0.04	0.37	0.03	-0.02	0.49	0.13	0.51	-0.35	-0.08	-0.19	0.66	0.09	0.32
Non Current Assets Total	0.89	0.58	0.46	0.67	0.34	0.87	-0.09		0.14	-0.09	0.89	-0.08	0.01	0.83	0.16	0.6	0.88	0.23	-0.15	0.11	0.27	0.98	0.98	-0.1	0.61	0.52
Non Currrent Assets Other	0.13	0.29	-0.57	0.4	0.81	-0.19	-0.76	0.14		-0.76	-0.03	-0.89	0.16	0.3	0.03	0.25	0.09	-0.84	0.26	-0.87	0.43	0.13	0.24	-0.93	0.17	-0.41
Cash And Short Term Investments	0.09	-0.22	0.42	-0.14	-0.56	0.28	1.0	-0.09	-0.76		0.04	0.52	0.21	-0.04	0.37	0.03	-0.02	0.48	0.13	0.51	-0.35	-0.08	-0.2	0.66	0.08	0.32
Net Receivables	0.83	0.24	0.42	0.69	0.07	0.83	0.04	0.89	-0.03	0.04		0.1	-0.14	0.78	0.21	0.63	0.66	0.4	-0.18	0.3	-0.09	0.85	0.85	0.02	0.75	0.73
Common Stock Shares Outstanding	-0.06	-0.22	0.64	-0.26	-0.81	0.2	0.52	-0.08	-0.89	0.52	0.1		-0.12	-0.22	0.01	-0.13	-0.04	0.94	-0.2	0.97	-0.37	-0.08	-0.15	0.85	-0.11	0.45
Other Stockholder Equity	0.37	0.42	-0.01	0.43	0.04	0.23	0.21	0.01	0.16	0.21	-0.14	-0.12		0.41	0.79	0.53	0.2	-0.15	0.87	-0.15	0.44	0.01	0.03	-0.11	0.21	-0.24
Total Liab	0.96	0.49	0.19	0.95	0.31	0.78	-0.04	0.83	0.3	-0.04	0.78	-0.22	0.41		0.61	0.93	0.71	0.05	0.37	-0.05	0.23	0.81	0.84	-0.24	0.86	0.37
Total Current Assets	0.58	0.06	0.11	0.66	-0.04	0.37	0.37	0.16	0.03	0.37	0.21	0.01	0.79	0.61		0.78	0.12	0.05	0.89	0.04	-0.05	0.16	0.13	-0.05	0.66	0.19
Short Long Term Debt Total	0.85	0.29	0.07	0.97	0.15	0.63	0.03	0.6	0.25	0.03	0.63	-0.13	0.53	0.93	0.78		0.47	0.07	0.59	-0.01	0.08	0.57	0.61	-0.21	0.89	0.3
Other Current Liab	0.78	0.8	0.45	0.51	0.31	0.83	-0.02	0.88	0.09	-0.02	0.66	-0.04	0.2	0.71	0.12	0.47		0.19	-0.09	0.1	0.54	0.87	0.89	-0.01	0.34	0.23
Property Plant And Equipment Net	0.21	-0.07	0.72	-0.04	-0.71	0.46	0.49	0.23	-0.84	0.48	0.4	0.94	-0.15	0.05	0.05	0.07	0.19		-0.27	0.99	-0.3	0.22	0.14	0.79	0.1	0.63
Other Current Assets	0.28	0.06	-0.2	0.49	0.1	0.01	0.13	-0.15	0.26	0.13	-0.18	-0.2	0.87	0.37	0.89	0.59	-0.09	-0.27		-0.25	0.12	-0.14	-0.13	-0.26	0.38	-0.22
Property Plant And Equipment Gross	0.11	-0.13	0.72	-0.13	-0.73	0.37	0.51	0.11	-0.87	0.51	0.3	0.97	-0.15	-0.05	0.04	-0.01	0.1	0.99	-0.25		-0.33	0.11	0.04	0.8	0.02	0.57
Short Term Debt	0.21	0.93	-0.05	0.14	0.4	0.22	-0.35	0.27	0.43	-0.35	-0.09	-0.37	0.44	0.23	-0.05	0.08	0.54	-0.3	0.12	-0.33		0.26	0.34	-0.39	-0.29	-0.48
Intangible Assets	0.88	0.56	0.52	0.63	0.38	0.85	-0.08	0.98	0.13	-0.08	0.85	-0.08	0.01	0.81	0.16	0.57	0.87	0.22	-0.14	0.11	0.26		0.96	-0.09	0.59	0.55
Good Will	0.87	0.62	0.38	0.69	0.41	0.82	-0.19	0.98	0.24	-0.2	0.85	-0.15	0.03	0.84	0.13	0.61	0.89	0.14	-0.13	0.04	0.34	0.96		-0.19	0.59	0.4
Current Deferred Revenue	-0.11	-0.24	0.51	-0.35	-0.81	0.17	0.66	-0.1	-0.93	0.66	0.02	0.85	-0.11	-0.24	-0.05	-0.21	-0.01	0.79	-0.26	0.8	-0.39	-0.09	-0.19		-0.14	0.36
Non Current Liabilities Total	0.8	-0.03	0.1	0.88	0.15	0.56	0.09	0.61	0.17	0.08	0.75	-0.11	0.21	0.86	0.66	0.89	0.34	0.1	0.38	0.02	-0.29	0.59	0.59	-0.14		0.54
Inventory	0.52	-0.2	0.64	0.28	-0.26	0.58	0.32	0.52	-0.41	0.32	0.73	0.45	-0.24	0.37	0.19	0.3	0.23	0.63	-0.22	0.57	-0.48	0.55	0.4	0.36	0.54

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CareRx Corp Account Relationship Matchups

CareRx Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	87.1M	156.1M	282.8M	264.5M	231.9M	178.4M
Total Current Liabilities	68.0M	43.3M	53.0M	63.9M	62.4M	60.0M
Total Stockholder Equity	(20.0M)	11.3M	82.3M	64.5M	81.5M	85.6M
Net Debt	66.2M	62.6M	89.9M	106.9M	89.8M	92.7M
Retained Earnings	(201.9M)	(220.2M)	(242.9M)	(277.3M)	(282.7M)	(268.6M)
Accounts Payable	11.8M	16.4M	33.2M	30.5M	29.1M	17.0M
Cash	61K	19.6M	35.6M	28.4M	7.7M	6.6M
Non Current Assets Total	68.0M	110.9M	187.6M	175.4M	166.5M	125.6M
Non Currrent Assets Other	(68.0M)	(110.9M)	(187.6M)	(175.4M)	(157.8M)	(149.9M)
Cash And Short Term Investments	61K	19.6M	35.6M	28.4M	7.7M	6.7M
Net Receivables	12.6M	15.4M	38.1M	37.3M	36.1M	22.2M
Common Stock Shares Outstanding	11.0M	20.3M	34.9M	47.6M	57.3M	60.2M
Liabilities And Stockholders Equity	87.1M	156.1M	282.8M	264.5M	231.9M	178.4M
Other Stockholder Equity	30.1M	41.7M	41.8M	34.5M	33.6M	33.0M
Total Liab	107.0M	144.8M	200.5M	200.1M	150.4M	156.1M
Total Current Assets	19.1M	45.2M	95.2M	89.2M	65.4M	52.8M
Short Long Term Debt Total	66.2M	85.8M	131.4M	135.2M	97.5M	139.4M
Other Current Liab	3.8M	20.9M	18.5M	23.4M	21.0M	15.5M
Property Plant And Equipment Net	20.0M	21.1M	38.2M	52.4M	52.1M	54.7M
Other Current Assets	1.3M	1.6M	3.5M	2.6M	2.0M	1.9M
Property Plant And Equipment Gross	20.0M	21.1M	56.6M	74.0M	78.9M	82.8M
Accumulated Other Comprehensive Income	10.8M	(18.4M)	9.4M	7.5M	7.3M	7.7M
Short Term Debt	45.6M	6.1M	1.3M	10.0M	12.4M	11.8M
Intangible Assets	18.7M	35.3M	54.6M	53.0M	44.3M	43.7M
Good Will	27.2M	51.7M	92.1M	70.0M	80.5M	77.9M
Current Deferred Revenue	11K	6.9M	17.3M	13.1M	15.1M	15.8M
Non Current Liabilities Total	39.0M	101.5M	147.6M	136.2M	87.9M	102.5M
Inventory	5.2M	8.6M	18.0M	20.3M	19.7M	12.3M
Common Stock	141.1M	189.8M	283.5M	299.8M	323.3M	184.6M
Long Term Debt	13.0M	71.9M	112.0M	99.4M	57.1M	59.3M
Long Term Debt Total	20.6M	79.7M	130.2M	125.2M	112.7M	67.1M
Capital Surpluse	30.1M	31.4M	32.3M	34.5M	39.7M	32.0M
Property Plant Equipment	20.0M	21.1M	38.2M	52.4M	60.3M	63.3M
Other Liab	18.4M	21.7M	17.4M	11.0M	9.9M	15.6M
Net Tangible Assets	(65.9M)	(75.8M)	(64.4M)	(58.5M)	(67.3M)	(70.6M)
Capital Lease Obligations	9.0M	9.6M	18.7M	28.4M	30.8M	32.3M
Short Long Term Debt	44.3M	4.2M	733K	7.4M	9.9M	9.4M
Non Current Liabilities Other	2.5M	4.0M	2.6M	3.7M	2.8M	2.6M
Cash And Equivalents	61K	19.6M	35.6M	28.4M	32.6M	34.3M

Other Information on Investing in CareRx Stock

Balance Sheet is a snapshot of the financial position of CareRx Corp at a specified time, usually calculated after every quarter, six months, or one year. CareRx Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CareRx Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CareRx currently owns. An asset can also be divided into two categories, current and non-current.

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CareRx Total Stockholder Equity vs Current Deferred Revenue Analysis

Total Stockholder Equity vs Current Deferred Revenue

Total Stockholder Equity vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Current Deferred Revenue

CareRx Corp fundamental ratios Correlations

CareRx Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CareRx Corp fundamental ratios Accounts

Other Information on Investing in CareRx Stock

COMMON DESTINATIONS

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Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Intangible Assets	+ 0.98	Non Current Assets Total
Good Will	+ 0.98	Non Current Assets Total
Short Long Term Debt Total	+ 0.97	Net Debt
Property Plant And Equipment Gross	+ 0.97	Common Stock Shares Outstanding

Current Deferred Revenue	- 0.93	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.89	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.87	Non Currrent Assets Other
Property Plant And Equipment Net	- 0.84	Non Currrent Assets Other
Current Deferred Revenue	- 0.81	Retained Earnings
Common Stock Shares Outstanding	- 0.81	Retained Earnings