Data Capital Lease Obligations vs Current Deferred Revenue Analysis

DATAPATTNS

2,358 45.45 1.97%

Data Patterns financial indicator trend analysis is much more than just examining Data Patterns Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Data Patterns Limited is a good investment. Please check the relationship between Data Patterns Capital Lease Obligations and its Current Deferred Revenue accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data Patterns Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Capital Lease Obligations vs Current Deferred Revenue

Capital Lease Obligations vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Data Patterns Limited Capital Lease Obligations account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Data Patterns' Capital Lease Obligations and Current Deferred Revenue is -0.49. Overlapping area represents the amount of variation of Capital Lease Obligations that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Data Patterns Limited, assuming nothing else is changed. The correlation between historical values of Data Patterns' Capital Lease Obligations 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 Capital Lease Obligations of Data Patterns Limited 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 Capital Lease Obligations i.e., Data Patterns' Capital Lease Obligations and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.49

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capital Lease Obligations

Data Patterns Limited capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Data Patterns asset purchases. For example, Data Patterns can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Data Patterns control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

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 Data Patterns' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Data Patterns Limited 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data Patterns Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, Data Patterns' Tax Provision is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 1 B in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	66.3M	84.5M	161.3M	88.2M
Interest Income	39.6M	84.2M	295.9M	310.7M

Depreciation And Amortization Interest Income

Data Patterns 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	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		-0.87	0.67	0.68	0.92	-0.14	0.88	0.99	0.7	-0.84	0.98	0.96	0.8	0.96	0.56	0.88	0.92	0.99	0.46	0.34	-0.79	0.98	0.87	0.93	0.94	1.0
Short Long Term Debt Total	-0.87		-0.66	-0.64	-0.92	0.04	-0.98	-0.83	-0.69	0.94	-0.91	-0.9	-0.88	-0.88	-0.47	-0.95	-0.89	-0.91	-0.24	-0.26	0.96	-0.8	-0.84	-0.92	-0.69	-0.88
Other Current Liab	0.67	-0.66		0.99	0.82	0.16	0.74	0.72	0.98	-0.41	0.72	0.62	0.3	0.7	-0.08	0.75	0.81	0.65	0.64	-0.31	-0.47	0.73	0.91	0.78	0.74	0.65
Total Current Liabilities	0.68	-0.64	0.99		0.83	0.05	0.75	0.73	0.98	-0.43	0.72	0.65	0.33	0.71	-0.04	0.77	0.83	0.65	0.7	-0.29	-0.44	0.75	0.93	0.8	0.76	0.67
Total Stockholder Equity	0.92	-0.92	0.82	0.83		-0.07	0.96	0.9	0.84	-0.84	0.91	0.9	0.78	0.9	0.45	0.96	1.0	0.93	0.52	0.21	-0.82	0.89	0.98	1.0	0.85	0.92
Other Liab	-0.14	0.04	0.16	0.05	-0.07		-0.12	-0.1	0.19	0.23	-0.08	-0.26	-0.3	-0.18	-0.27	-0.19	-0.07	-0.11	0.28	-0.12	0.14	-0.09	-0.06	-0.1	-0.07	-0.15
Net Tangible Assets	0.88	-0.98	0.74	0.75	0.96	-0.12		0.85	0.79	-0.91	0.9	0.93	0.85	0.92	0.39	0.99	0.93	0.89	0.36	0.15	-0.9	0.84	0.91	0.95	0.73	0.89
Property Plant And Equipment Net	0.99	-0.83	0.72	0.73	0.9	-0.1	0.85		0.75	-0.77	0.98	0.95	0.72	0.97	0.46	0.86	0.9	0.96	0.54	0.24	-0.72	1.0	0.87	0.91	0.97	0.98
Current Deferred Revenue	0.7	-0.69	0.98	0.98	0.84	0.19	0.79	0.75		-0.48	0.74	0.68	0.38	0.75	-0.05	0.8	0.83	0.66	0.72	-0.28	-0.49	0.76	0.91	0.81	0.75	0.68
Net Debt	-0.84	0.94	-0.41	-0.43	-0.84	0.23	-0.91	-0.77	-0.48		-0.83	-0.91	-0.99	-0.84	-0.67	-0.89	-0.82	-0.87	-0.15	-0.49	0.94	-0.74	-0.71	-0.86	-0.62	-0.86
Retained Earnings	0.98	-0.91	0.72	0.72	0.91	-0.08	0.9	0.98	0.74	-0.83		0.95	0.76	0.97	0.42	0.89	0.9	0.98	0.39	0.21	-0.83	0.97	0.87	0.91	0.91	0.98
Accounts Payable	0.96	-0.9	0.62	0.65	0.9	-0.26	0.93	0.95	0.68	-0.91	0.95		0.88	0.98	0.51	0.94	0.89	0.94	0.4	0.27	-0.83	0.93	0.84	0.91	0.85	0.97
Cash	0.8	-0.88	0.3	0.33	0.78	-0.3	0.85	0.72	0.38	-0.99	0.76	0.88		0.79	0.73	0.85	0.76	0.83	0.12	0.56	-0.9	0.69	0.63	0.8	0.56	0.82
Non Current Assets Total	0.96	-0.88	0.7	0.71	0.9	-0.18	0.92	0.97	0.75	-0.84	0.97	0.98	0.79		0.38	0.92	0.88	0.94	0.44	0.14	-0.79	0.96	0.86	0.89	0.88	0.96
Non Currrent Assets Other	0.56	-0.47	-0.08	-0.04	0.45	-0.27	0.39	0.46	-0.05	-0.67	0.42	0.51	0.73	0.38		0.39	0.5	0.6	0.06	0.95	-0.55	0.43	0.3	0.52	0.41	0.58
Other Assets	0.88	-0.95	0.75	0.77	0.96	-0.19	0.99	0.86	0.8	-0.89	0.89	0.94	0.85	0.92	0.39		0.93	0.88	0.41	0.13	-0.86	0.85	0.92	0.95	0.75	0.89
Cash And Short Term Investments	0.92	-0.89	0.81	0.83	1.0	-0.07	0.93	0.9	0.83	-0.82	0.9	0.89	0.76	0.88	0.5	0.93		0.93	0.56	0.26	-0.79	0.9	0.97	1.0	0.87	0.92
Net Receivables	0.99	-0.91	0.65	0.65	0.93	-0.11	0.89	0.96	0.66	-0.87	0.98	0.94	0.83	0.94	0.6	0.88	0.93		0.38	0.4	-0.86	0.95	0.86	0.93	0.9	0.99
Common Stock Shares Outstanding	0.46	-0.24	0.64	0.7	0.52	0.28	0.36	0.54	0.72	-0.15	0.39	0.4	0.12	0.44	0.06	0.41	0.56	0.38		-0.07	0.01	0.58	0.59	0.53	0.64	0.44
Non Current Liabilities Total	0.34	-0.26	-0.31	-0.29	0.21	-0.12	0.15	0.24	-0.28	-0.49	0.21	0.27	0.56	0.14	0.95	0.13	0.26	0.4	-0.07		-0.38	0.21	0.05	0.28	0.21	0.36
Capital Lease Obligations	-0.79	0.96	-0.47	-0.44	-0.82	0.14	-0.9	-0.72	-0.49	0.94	-0.83	-0.83	-0.9	-0.79	-0.55	-0.86	-0.79	-0.86	0.01	-0.38		-0.68	-0.71	-0.82	-0.56	-0.81
Inventory	0.98	-0.8	0.73	0.75	0.89	-0.09	0.84	1.0	0.76	-0.74	0.97	0.93	0.69	0.96	0.43	0.85	0.9	0.95	0.58	0.21	-0.68		0.88	0.9	0.98	0.97
Other Current Assets	0.87	-0.84	0.91	0.93	0.98	-0.06	0.91	0.87	0.91	-0.71	0.87	0.84	0.63	0.86	0.3	0.92	0.97	0.86	0.59	0.05	-0.71	0.88		0.96	0.86	0.86
Other Stockholder Equity	0.93	-0.92	0.78	0.8	1.0	-0.1	0.95	0.91	0.81	-0.86	0.91	0.91	0.8	0.89	0.52	0.95	1.0	0.93	0.53	0.28	-0.82	0.9	0.96		0.85	0.93
Total Liab	0.94	-0.69	0.74	0.76	0.85	-0.07	0.73	0.97	0.75	-0.62	0.91	0.85	0.56	0.88	0.41	0.75	0.87	0.9	0.64	0.21	-0.56	0.98	0.86	0.85		0.93
Net Invested Capital	1.0	-0.88	0.65	0.67	0.92	-0.15	0.89	0.98	0.68	-0.86	0.98	0.97	0.82	0.96	0.58	0.89	0.92	0.99	0.44	0.36	-0.81	0.97	0.86	0.93	0.93

Click cells to compare fundamentals

Data Patterns Account Relationship Matchups

Data Patterns fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.0B	3.3B	7.1B	14.3B	16.9B	8.7B
Short Long Term Debt Total	665.0M	371.7M	91.9M	24.9M	35M	33.3M
Other Current Liab	131.0M	296.0M	102.0M	198.9M	3.0B	3.1B
Total Current Liabilities	1.2B	717M	1.0B	1.3B	3.5B	3.7B
Total Stockholder Equity	1.5B	2.1B	5.7B	11.7B	13.2B	13.9B
Property Plant And Equipment Net	331.9M	324.3M	634.6M	1.1B	1.6B	792.4M
Current Deferred Revenue	(621.0M)	(249.7M)	352.7M	149.4M	2.9B	3.0B
Net Debt	649.8M	283.7M	(1.5B)	(2.1B)	(846.4M)	(804.1M)
Retained Earnings	1.1B	1.6B	2.5B	3.5B	5.1B	2.7B
Accounts Payable	172.6M	120M	381.5M	445.6M	501.1M	326.2M
Cash	15.1M	88.1M	1.6B	2.1B	881.4M	871.3M
Non Current Assets Total	798.2M	670.6M	1.9B	2.0B	2.9B	1.6B
Non Currrent Assets Other	(9.2M)	(12.3M)	123.2M	4.1B	8.4M	8.0M
Cash And Short Term Investments	15.1M	88.1M	1.6B	6.2B	6.5B	6.9B
Net Receivables	1.2B	1.6B	2.0B	3.8B	4.0B	2.5B
Liabilities And Stockholders Equity	3.0B	3.3B	7.1B	14.3B	16.9B	8.7B
Non Current Liabilities Total	251.2M	489.0M	287M	1.4B	173.5M	164.8M
Capital Lease Obligations	59.3M	39.5M	24.3M	17.7M	35M	32.8M
Inventory	794.1M	737.5M	1.2B	1.9B	2.7B	1.5B
Other Current Assets	189.8M	113.3M	246.9M	525.9M	804.4M	844.6M
Total Liab	1.4B	1.2B	1.3B	2.7B	3.7B	2.2B
Net Invested Capital	2.1B	2.4B	5.8B	11.7B	13.2B	6.8B
Total Current Assets	2.2B	2.6B	5.2B	12.4B	14.0B	7.0B
Accumulated Other Comprehensive Income	89.1M	79.6M	(3.4M)	(13.7M)	13.1B	13.8B
Net Working Capital	987.9M	1.9B	4.2B	11.1B	10.5B	5.4B
Short Term Debt	621.0M	249.7M	73.6M	18M	6.5M	6.2M
Intangible Assets	1.6M	5.6M	13.5M	20M	427.3M	448.7M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

ESRT	Empire State Realty
C	Citigroup
C	Citigroup

Additional Tools for Data Stock Analysis

When running Data Patterns' price analysis, check to measure Data Patterns' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Data Patterns is operating at the current time. Most of Data Patterns' value examination focuses on studying past and present price action to predict the probability of Data Patterns' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data Patterns' price. Additionally, you may evaluate how the addition of Data Patterns to your portfolios can decrease your overall portfolio volatility.

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

Data Capital Lease Obligations vs Current Deferred Revenue Analysis

Capital Lease Obligations vs Current Deferred Revenue

Capital Lease Obligations vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Capital Lease Obligations

Current Deferred Revenue

Data Patterns fundamental ratios Correlations

Data Patterns Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Data Patterns fundamental ratios Accounts

Also Currently Popular

Additional Tools for Data Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Inventory	+ 1.0	Property Plant And Equipment Net
Other Stockholder Equity	+ 1.0	Cash And Short Term Investments
Property Plant And Equipment Net	+ 0.99	Total Assets

Cash	- 0.99	Net Debt
Net Tangible Assets	- 0.98	Short Long Term Debt Total
Other Assets	- 0.95	Short Long Term Debt Total
Other Stockholder Equity	- 0.92	Short Long Term Debt Total
Total Stockholder Equity	- 0.92	Short Long Term Debt Total
Accounts Payable	- 0.91	Net Debt