Dynatrace Current Deferred Revenue vs Capex To Revenue Analysis

DT Stock

USD 60.12 0.31 0.51%

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

Current Deferred Revenue vs Capex To Revenue

Current Deferred Revenue vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dynatrace Holdings LLC Current Deferred Revenue account and Capex To Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Dynatrace Holdings' Current Deferred Revenue and Capex To Revenue is -0.69. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of Dynatrace Holdings LLC, assuming nothing else is changed. The correlation between historical values of Dynatrace Holdings' Current Deferred Revenue and Capex To 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 Current Deferred Revenue of Dynatrace Holdings LLC are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Current Deferred Revenue i.e., Dynatrace Holdings' Current Deferred Revenue and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

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.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Most indicators from Dynatrace Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dynatrace Holdings LLC 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 Dynatrace Holdings LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Sales General And Administrative To Revenue is likely to gain to 0.18 in 2025, whereas Tax Provision is likely to drop slightly above 309.2 K in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	3.4M	37.3M	33.6M	24.1M
Depreciation And Amortization	54.6M	54.9M	49.4M	54.0M

Interest Expense Depreciation And Amortization

Dynatrace Holdings fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Cash And Equivalents	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Net Invested Capital	Net Working Capital
Total Assets		-0.45	0.86	-0.25	0.89	0.88	0.89	0.89	0.85	0.9	0.8	0.86	0.83	-0.67	0.89	0.87	-0.82	0.69	-0.81	0.91	0.97	-0.85	0.83	0.76
Total Current Liabilities	-0.45		-0.71	0.89	-0.58	-0.61	-0.57	-0.51	-0.38	-0.35	-0.8	-0.67	-0.76	0.87	-0.57	-0.66	0.82	-0.63	0.81	-0.62	-0.61	0.77	-0.86	-0.9
Total Stockholder Equity	0.86	-0.71		-0.53	0.97	0.96	0.97	0.94	0.77	0.8	0.98	0.99	0.99	-0.9	0.97	0.99	-0.95	0.75	-0.97	0.91	0.92	-0.99	0.92	0.93
Retained Earnings	-0.25	0.89	-0.53		-0.33	-0.34	-0.31	-0.23	-0.07	-0.07	-0.67	-0.49	-0.61	0.84	-0.3	-0.46	0.62	-0.59	0.69	-0.49	-0.43	0.62	-0.7	-0.72
Cash	0.89	-0.58	0.97	-0.33		0.98	1.0	0.99	0.84	0.87	0.92	0.97	0.94	-0.78	1.0	0.98	-0.91	0.71	-0.91	0.89	0.91	-0.94	0.85	0.87
Other Assets	0.88	-0.61	0.96	-0.34	0.98		0.98	0.98	0.81	0.84	0.91	0.94	0.93	-0.77	0.98	0.98	-0.93	0.68	-0.91	0.89	0.91	-0.93	0.86	0.87
Cash And Short Term Investments	0.89	-0.57	0.97	-0.31	1.0	0.98		1.0	0.85	0.88	0.91	0.97	0.94	-0.76	1.0	0.97	-0.9	0.69	-0.89	0.87	0.91	-0.93	0.84	0.86
Net Receivables	0.89	-0.51	0.94	-0.23	0.99	0.98	1.0		0.86	0.89	0.87	0.94	0.9	-0.71	1.0	0.96	-0.88	0.66	-0.86	0.86	0.89	-0.9	0.8	0.82
Good Will	0.85	-0.38	0.77	-0.07	0.84	0.81	0.85	0.86		0.96	0.68	0.76	0.72	-0.52	0.85	0.76	-0.68	0.48	-0.65	0.68	0.78	-0.68	0.67	0.64
Common Stock Shares Outstanding	0.9	-0.35	0.8	-0.07	0.87	0.84	0.88	0.89	0.96		0.71	0.83	0.75	-0.54	0.88	0.82	-0.72	0.59	-0.69	0.8	0.85	-0.73	0.69	0.66
Capital Surpluse	0.8	-0.8	0.98	-0.67	0.92	0.91	0.91	0.87	0.68	0.71		0.96	1.0	-0.96	0.9	0.96	-0.96	0.79	-1.0	0.9	0.89	-0.99	0.95	0.96
Other Current Assets	0.86	-0.67	0.99	-0.49	0.97	0.94	0.97	0.94	0.76	0.83	0.96		0.98	-0.87	0.96	0.98	-0.94	0.8	-0.95	0.92	0.91	-0.97	0.9	0.91
Other Stockholder Equity	0.83	-0.76	0.99	-0.61	0.94	0.93	0.94	0.9	0.72	0.75	1.0	0.98		-0.94	0.93	0.97	-0.95	0.77	-0.99	0.9	0.9	-0.99	0.93	0.95
Total Liab	-0.67	0.87	-0.9	0.84	-0.78	-0.77	-0.76	-0.71	-0.52	-0.54	-0.96	-0.87	-0.94		-0.76	-0.85	0.9	-0.76	0.96	-0.83	-0.79	0.93	-0.92	-0.93
Total Current Assets	0.89	-0.57	0.97	-0.3	1.0	0.98	1.0	1.0	0.85	0.88	0.9	0.96	0.93	-0.76		0.97	-0.9	0.69	-0.89	0.88	0.91	-0.92	0.84	0.86
Cash And Equivalents	0.87	-0.66	0.99	-0.46	0.98	0.98	0.97	0.96	0.76	0.82	0.96	0.98	0.97	-0.85	0.97		-0.95	0.79	-0.95	0.94	0.93	-0.97	0.89	0.91
Intangible Assets	-0.82	0.82	-0.95	0.62	-0.91	-0.93	-0.9	-0.88	-0.68	-0.72	-0.96	-0.94	-0.95	0.9	-0.9	-0.95		-0.8	0.97	-0.92	-0.91	0.98	-0.96	-0.98
Property Plant Equipment	0.69	-0.63	0.75	-0.59	0.71	0.68	0.69	0.66	0.48	0.59	0.79	0.8	0.77	-0.76	0.69	0.79	-0.8		-0.8	0.85	0.79	-0.8	0.79	0.77
Short Long Term Debt Total	-0.81	0.81	-0.97	0.69	-0.91	-0.91	-0.89	-0.86	-0.65	-0.69	-1.0	-0.95	-0.99	0.96	-0.89	-0.95	0.97	-0.8		-0.92	-0.9	1.0	-0.96	-0.97
Property Plant And Equipment Net	0.91	-0.62	0.91	-0.49	0.89	0.89	0.87	0.86	0.68	0.8	0.9	0.92	0.9	-0.83	0.88	0.94	-0.92	0.85	-0.92		0.97	-0.94	0.9	0.86
Current Deferred Revenue	0.97	-0.61	0.92	-0.43	0.91	0.91	0.91	0.89	0.78	0.85	0.89	0.91	0.9	-0.79	0.91	0.93	-0.91	0.79	-0.9	0.97		-0.93	0.92	0.87
Net Debt	-0.85	0.77	-0.99	0.62	-0.94	-0.93	-0.93	-0.9	-0.68	-0.73	-0.99	-0.97	-0.99	0.93	-0.92	-0.97	0.98	-0.8	1.0	-0.94	-0.93		-0.96	-0.96
Net Invested Capital	0.83	-0.86	0.92	-0.7	0.85	0.86	0.84	0.8	0.67	0.69	0.95	0.9	0.93	-0.92	0.84	0.89	-0.96	0.79	-0.96	0.9	0.92	-0.96		0.98
Net Working Capital	0.76	-0.9	0.93	-0.72	0.87	0.87	0.86	0.82	0.64	0.66	0.96	0.91	0.95	-0.93	0.86	0.91	-0.98	0.77	-0.97	0.86	0.87	-0.96	0.98

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Dynatrace Holdings Account Relationship Matchups

Dynatrace Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.3B	2.5B	2.8B	3.4B	3.9B	2.6B
Other Current Liab	77.9M	92.0M	125.0M	199.4M	229.3M	240.8M
Total Current Liabilities	647.9M	865.6M	1.0B	1.3B	1.1B	923.7M
Total Stockholder Equity	1.1B	1.3B	1.6B	2.0B	2.3B	2.4B
Other Liab	238.9M	81.7M	64.6M	45.3M	40.7M	79.4M
Net Tangible Assets	(510.8M)	(307.1M)	(83.2M)	259.5M	298.4M	313.3M
Retained Earnings	(513.8M)	(461.3M)	(353.4M)	(198.8M)	(178.9M)	(187.8M)
Accounts Payable	9.6M	22.7M	22.0M	21.4M	24.6M	13.3M
Cash	325.0M	463.0M	555.3M	779.0M	895.8M	940.6M
Non Current Assets Total	1.6B	1.6B	1.6B	1.8B	2.1B	1.6B
Non Currrent Assets Other	9.9M	73.1M	100.3M	118.1M	135.8M	142.6M
Other Assets	68.3M	75.4M	101.2M	180.1M	207.1M	217.5M
Cash And Short Term Investments	325.0M	463.0M	555.3M	836.9M	962.4M	1.0B
Net Receivables	242.1M	350.7M	442.5M	613.6M	705.6M	740.9M
Good Will	1.3B	1.3B	1.3B	1.3B	1.5B	1.4B
Common Stock Total Equity	281K	283K	286K	290K	333.5K	179.1K
Common Stock Shares Outstanding	286.5M	290.9M	291.6M	299.3M	344.2M	310.7M
Liabilities And Stockholders Equity	2.3B	2.5B	2.8B	3.4B	3.9B	2.6B
Non Current Liabilities Total	494.7M	371.3M	123.4M	135.7M	122.2M	116.1M
Capital Surpluse	1.6B	1.7B	1.8B	2.0B	2.3B	2.4B
Capital Lease Obligations	47.7M	64.8M	75.2M	69.5M	80.0M	84.0M
Inventory	49.0M	62.6M	83.0M	(46.4M)	(53.4M)	(50.7M)
Other Current Assets	113.2M	134.8M	120.3M	154.8M	178.1M	187.0M
Other Stockholder Equity	1.7B	1.8B	2.0B	2.2B	2.6B	2.7B
Total Liab	1.1B	1.2B	1.2B	1.4B	1.3B	1.3B
Deferred Long Term Liab	39.7M	1.0M	63.4M	280K	322K	305.9K
Property Plant And Equipment Gross	79.9M	104.1M	121.7M	166.0M	191.0M	200.5M
Total Current Assets	680.3M	948.4M	1.1B	1.6B	1.8B	1.9B
Accumulated Other Comprehensive Income	(26.2M)	(26.7M)	(31.8M)	(35.4M)	(31.9M)	(33.5M)
Cash And Equivalents	213.2M	325.0M	463.0M	555.3M	638.7M	670.6M
Short Term Debt	19.0M	25.5M	31.3M	31.0M	27.9M	26.5M
Intangible Assets	149.5M	105.7M	63.6M	51.0M	45.9M	43.6M
Common Stock	283K	286K	290K	297K	341.6K	197.6K
Property Plant Equipment	31.5M	36.9M	104.1M	53.6M	61.6M	43.7M
Short Long Term Debt Total	439.6M	338.8M	75.2M	69.5M	62.6M	59.4M

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