Frontier Net Debt vs Current Deferred Revenue Analysis

FDV Stock

0.40 0.01 2.56%

Frontier Digital financial indicator trend analysis is much more than just examining Frontier Digital Ventures latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Frontier Digital Ventures is a good investment. Please check the relationship between Frontier Digital Net Debt and its Current Deferred Revenue accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frontier Digital Ventures. 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 Frontier Digital Ventures Net Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Frontier Digital's Net Debt and Current Deferred Revenue is -0.64. 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 Frontier Digital Ventures, assuming nothing else is changed. The correlation between historical values of Frontier Digital'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 Frontier Digital Ventures 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., Frontier Digital's Net Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.64

Relationship Direction	Negative
Relationship Strength	Weak

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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 Frontier Digital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Frontier Digital Ventures 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 Frontier Digital Ventures. 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 26.2 M in 2024, whereas Discontinued Operations is likely to drop (253.2 K) in 2024.

Frontier Digital fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Long Term Investments	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Common Stock Total Equity	Non Current Liabilities Total	Inventory
Total Assets		0.65	0.76	0.96	0.18	-0.77	-0.85	0.8	0.98	-0.66	0.64	0.81	0.89	0.88	0.5	0.77	0.24	0.92	0.97	0.9	0.96	0.94	0.79	0.87	0.5	0.73
Other Current Liab	0.65		0.98	0.47	-0.4	-0.22	-0.64	0.24	0.73	-0.6	0.05	0.24	0.7	0.65	0.04	0.87	0.03	0.4	0.66	0.75	0.71	0.7	0.67	0.62	0.42	0.39
Total Current Liabilities	0.76	0.98		0.6	-0.34	-0.32	-0.74	0.35	0.83	-0.66	0.16	0.35	0.79	0.75	0.16	0.91	0.04	0.52	0.78	0.83	0.82	0.8	0.75	0.72	0.47	0.5
Total Stockholder Equity	0.96	0.47	0.6		0.37	-0.83	-0.81	0.85	0.92	-0.59	0.73	0.86	0.83	0.84	0.6	0.58	0.26	0.94	0.95	0.81	0.88	0.85	0.73	0.83	0.31	0.63
Net Tangible Assets	0.18	-0.4	-0.34	0.37		-0.64	0.07	0.6	0.03	0.14	0.56	0.61	-0.13	-0.01	0.17	-0.37	0.26	0.47	0.08	-0.06	0.03	0.0	-0.26	-0.05	-0.29	0.0
Net Debt	-0.77	-0.22	-0.32	-0.83	-0.64		0.4	-0.99	-0.65	0.27	-0.72	-0.98	-0.47	-0.47	-0.29	-0.4	-0.51	-0.95	-0.65	-0.55	-0.64	-0.64	-0.33	-0.5	-0.36	-0.5
Retained Earnings	-0.85	-0.64	-0.74	-0.81	0.07	0.4		-0.49	-0.9	0.73	-0.47	-0.49	-0.97	-0.95	-0.67	-0.69	0.09	-0.66	-0.91	-0.84	-0.88	-0.85	-0.93	-0.93	-0.32	-0.66
Cash	0.8	0.24	0.35	0.85	0.6	-0.99	-0.49		0.68	-0.33	0.73	1.0	0.56	0.51	0.4	0.42	0.49	0.97	0.68	0.59	0.68	0.68	0.43	0.59	0.35	0.53
Non Current Assets Total	0.98	0.73	0.83	0.92	0.03	-0.65	-0.9	0.68		-0.71	0.56	0.69	0.92	0.93	0.48	0.83	0.14	0.84	0.99	0.93	0.98	0.96	0.84	0.89	0.52	0.74
Non Currrent Assets Other	-0.66	-0.6	-0.66	-0.59	0.14	0.27	0.73	-0.33	-0.71		-0.06	-0.32	-0.76	-0.68	-0.51	-0.64	0.38	-0.47	-0.67	-0.88	-0.8	-0.79	-0.75	-0.8	-0.37	-0.54
Other Assets	0.64	0.05	0.16	0.73	0.56	-0.72	-0.47	0.73	0.56	-0.06		0.74	0.42	0.56	0.25	0.19	0.62	0.73	0.61	0.36	0.46	0.42	0.26	0.34	0.14	0.56
Cash And Short Term Investments	0.81	0.24	0.35	0.86	0.61	-0.98	-0.49	1.0	0.69	-0.32	0.74		0.56	0.51	0.4	0.42	0.51	0.97	0.69	0.58	0.68	0.67	0.43	0.59	0.35	0.54
Net Receivables	0.89	0.7	0.79	0.83	-0.13	-0.47	-0.97	0.56	0.92	-0.76	0.42	0.56		0.9	0.67	0.76	0.0	0.72	0.92	0.88	0.91	0.88	0.98	0.98	0.39	0.64
Common Stock Shares Outstanding	0.88	0.65	0.75	0.84	-0.01	-0.47	-0.95	0.51	0.93	-0.68	0.56	0.51	0.9		0.52	0.7	-0.03	0.68	0.95	0.86	0.89	0.87	0.82	0.84	0.37	0.69
Other Current Assets	0.5	0.04	0.16	0.6	0.17	-0.29	-0.67	0.4	0.48	-0.51	0.25	0.4	0.67	0.52		0.1	-0.27	0.47	0.55	0.42	0.48	0.46	0.73	0.77	-0.1	0.23
Total Liab	0.77	0.87	0.91	0.58	-0.37	-0.4	-0.69	0.42	0.83	-0.64	0.19	0.42	0.76	0.7	0.1		0.1	0.57	0.75	0.85	0.86	0.87	0.71	0.7	0.79	0.71
Long Term Investments	0.24	0.03	0.04	0.26	0.26	-0.51	0.09	0.49	0.14	0.38	0.62	0.51	0.0	-0.03	-0.27	0.1		0.41	0.15	-0.05	0.02	0.0	-0.1	-0.1	0.15	0.15
Total Current Assets	0.92	0.4	0.52	0.94	0.47	-0.95	-0.66	0.97	0.84	-0.47	0.73	0.97	0.72	0.68	0.47	0.57	0.41		0.83	0.73	0.82	0.81	0.6	0.73	0.41	0.63
Common Stock	0.97	0.66	0.78	0.95	0.08	-0.65	-0.91	0.68	0.99	-0.67	0.61	0.69	0.92	0.95	0.55	0.75	0.15	0.83		0.89	0.94	0.92	0.85	0.89	0.42	0.68
Short Long Term Debt Total	0.9	0.75	0.83	0.81	-0.06	-0.55	-0.84	0.59	0.93	-0.88	0.36	0.58	0.88	0.86	0.42	0.85	-0.05	0.73	0.89		0.97	0.96	0.81	0.86	0.57	0.74
Property Plant And Equipment Net	0.96	0.71	0.82	0.88	0.03	-0.64	-0.88	0.68	0.98	-0.8	0.46	0.68	0.91	0.89	0.48	0.86	0.02	0.82	0.94	0.97		0.99	0.83	0.9	0.6	0.78
Current Deferred Revenue	0.94	0.7	0.8	0.85	0.0	-0.64	-0.85	0.68	0.96	-0.79	0.42	0.67	0.88	0.87	0.46	0.87	0.0	0.81	0.92	0.96	0.99		0.81	0.88	0.66	0.78
Accounts Payable	0.79	0.67	0.75	0.73	-0.26	-0.33	-0.93	0.43	0.84	-0.75	0.26	0.43	0.98	0.82	0.73	0.71	-0.1	0.6	0.85	0.81	0.83	0.81		0.97	0.34	0.55
Common Stock Total Equity	0.87	0.62	0.72	0.83	-0.05	-0.5	-0.93	0.59	0.89	-0.8	0.34	0.59	0.98	0.84	0.77	0.7	-0.1	0.73	0.89	0.86	0.9	0.88	0.97		0.37	0.59
Non Current Liabilities Total	0.5	0.42	0.47	0.31	-0.29	-0.36	-0.32	0.35	0.52	-0.37	0.14	0.35	0.39	0.37	-0.1	0.79	0.15	0.41	0.42	0.57	0.6	0.66	0.34	0.37		0.75
Inventory	0.73	0.39	0.5	0.63	0.0	-0.5	-0.66	0.53	0.74	-0.54	0.56	0.54	0.64	0.69	0.23	0.71	0.15	0.63	0.68	0.74	0.78	0.78	0.55	0.59	0.75

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Frontier Digital Account Relationship Matchups

Frontier Digital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	60.5M	165.9M	180.3M	169.7M	148.9M	104.9M
Other Current Liab	2.5M	5.3M	25.3M	45.4M	12.8M	11.1M
Total Current Liabilities	4.8M	11.7M	35.4M	54.6M	22.6M	15.8M
Total Stockholder Equity	56.5M	150.9M	105.5M	115.4M	130.1M	84.3M
Net Tangible Assets	21.2M	63.6M	(10.9M)	444.7K	400.2K	380.2K
Net Debt	(11.5M)	(57.9M)	(34.6M)	(25.1M)	(13.7M)	(14.4M)
Retained Earnings	(28.0M)	(41.2M)	(56.3M)	(66.9M)	(75.2M)	(71.4M)
Cash	12.5M	59.2M	36.2M	26.6M	14.8M	25.9M
Non Current Assets Total	42.9M	95.7M	128.6M	126.5M	116.2M	70.3M
Cash And Short Term Investments	13.4M	60.1M	37.3M	27.9M	16.2M	27.2M
Net Receivables	3.6M	9.1M	13.5M	15.0M	15.3M	16.1M
Common Stock Shares Outstanding	250.7M	276.2M	343.5M	378.6M	416.4M	271.5M
Liabilities And Stockholders Equity	60.5M	165.9M	180.3M	169.7M	148.9M	104.9M
Other Current Assets	26.8K	924.4K	20.4K	13.7K	1.2M	1.3M
Total Liab	5.8M	15.4M	77.6M	57.2M	24.0M	21.4M
Long Term Investments	6.4M	5.7M	8.8M	8.7M	4.0M	6.4M
Total Current Assets	17.6M	70.2M	51.7M	43.2M	32.7M	34.6M
Accumulated Other Comprehensive Income	1.3M	7.3M	(57.1M)	(53.9M)	(55.5M)	(52.7M)
Common Stock	83.2M	184.8M	218.9M	236.2M	260.7M	136.6M
Short Long Term Debt Total	912.6K	1.2M	1.6M	1.5M	1.2M	882.0K
Property Plant And Equipment Net	1.2M	2.6M	3.3M	2.7M	2.4M	1.7M
Current Deferred Revenue	899.2K	2.7M	3.7M	2.6M	2.3M	1.6M
Accounts Payable	1.0M	3.1M	5.0M	5.5M	6.7M	7.1M
Common Stock Total Equity	60.1M	74.2M	83.2M	184.8M	212.5M	223.2M
Non Current Liabilities Total	924.4K	3.7M	42.3M	2.6M	1.3M	1.3M
Inventory	485.6K	404.0K	959.4K	307.8K	354.0K	420.5K
Other Stockholder Equity	1.3M	7.3M	(57.1M)	(54.5M)	(49.1M)	(46.6M)
Property Plant And Equipment Gross	1.2M	2.6M	6.2M	6.4M	7.2M	7.5M
Short Term Debt	352.0K	639.6K	1.2M	1.2M	781.2K	708.7K
Intangible Assets	6.3M	22.5M	22.3M	18.2M	15.6M	14.8M
Property Plant Equipment	1.2M	2.6M	3.3M	2.7M	3.1M	1.6M
Good Will	29.0M	64.8M	94.1M	96.7M	94.2M	58.7M
Short Term Investments	983.5K	981.4K	1.1M	1.3M	1.4M	1.2M
Long Term Debt Total	560.7K	608.6K	392.9K	311.4K	358.1K	349.0K
Other Liab	363.7K	3.1M	41.9M	2.3M	2.6M	2.5M
Long Term Debt	361.2K	311.4K	46.1K	169.0K	130.3K	156.1K
Capital Lease Obligations	463.3K	693.0K	1.1M	1.1M	845.2K	668.7K

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