Shift4 Depreciation And Amortization vs Reconciled Depreciation Analysis

FOUR Stock

USD 121.28 1.89 1.58%

Shift4 Payments financial indicator trend analysis is much more than just breaking down Shift4 Payments prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shift4 Payments is a good investment. Please check the relationship between Shift4 Payments Depreciation And Amortization and its Reconciled Depreciation accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Shift4 Payments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.

Depreciation And Amortization vs Reconciled Depreciation

Depreciation And Amortization vs Reconciled Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shift4 Payments Depreciation And Amortization account and Reconciled Depreciation. At this time, the significance of the direction appears to have totally related.

The correlation between Shift4 Payments' Depreciation And Amortization and Reconciled Depreciation is 1.0. Overlapping area represents the amount of variation of Depreciation And Amortization that can explain the historical movement of Reconciled Depreciation in the same time period over historical financial statements of Shift4 Payments, assuming nothing else is changed. The correlation between historical values of Shift4 Payments' Depreciation And Amortization and Reconciled Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation And Amortization of Shift4 Payments are associated (or correlated) with its Reconciled Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Reconciled Depreciation has no effect on the direction of Depreciation And Amortization i.e., Shift4 Payments' Depreciation And Amortization and Reconciled Depreciation go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.

Reconciled Depreciation

Most indicators from Shift4 Payments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shift4 Payments 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 Shift4 Payments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.As of 02/16/2025, Sales General And Administrative To Revenue is likely to grow to 0.20, while Tax Provision is likely to drop (2.2 M).

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	149.1M	214.6M	246.8M	125.8M
Interest Income	6.6M	31.9M	28.7M	27.4M

Depreciation And Amortization Interest Income

Shift4 Payments 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	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory
Total Assets		0.97	0.76	0.82	0.89	0.8	-0.58	0.7	0.99	0.72	-0.9	0.98	0.71	0.85	0.84	-0.62	0.97	0.71	0.98	0.95	-0.43	0.84	0.97	0.97	0.93	-0.6
Short Long Term Debt Total	0.97		0.67	0.76	0.84	0.76	-0.57	0.83	0.98	0.68	-0.94	0.95	0.8	0.8	0.8	-0.63	1.0	0.8	0.98	0.87	-0.41	0.9	1.0	1.0	0.93	-0.55
Other Current Liab	0.76	0.67		0.99	0.88	0.88	-0.72	0.28	0.76	0.93	-0.62	0.77	0.3	0.96	0.94	-0.75	0.67	0.3	0.75	0.84	-0.8	0.56	0.64	0.68	0.59	-0.4
Total Current Liabilities	0.82	0.76	0.99		0.91	0.92	-0.75	0.41	0.82	0.94	-0.71	0.83	0.4	0.99	0.97	-0.78	0.75	0.4	0.81	0.87	-0.79	0.67	0.73	0.76	0.67	-0.43
Total Stockholder Equity	0.89	0.84	0.88	0.91		0.85	-0.54	0.58	0.85	0.76	-0.86	0.84	0.67	0.93	0.91	-0.56	0.84	0.67	0.84	0.84	-0.71	0.72	0.82	0.84	0.87	-0.7
Other Liab	0.8	0.76	0.88	0.92	0.85		-0.89	0.55	0.81	0.94	-0.73	0.85	0.37	0.96	0.99	-0.87	0.76	0.37	0.78	0.85	-0.7	0.83	0.74	0.77	0.67	-0.33
Net Tangible Assets	-0.58	-0.57	-0.72	-0.75	-0.54	-0.89		-0.4	-0.65	-0.91	0.5	-0.72	-0.07	-0.79	-0.83	0.98	-0.56	-0.07	-0.62	-0.7	0.49	-0.71	-0.55	-0.58	-0.35	-0.07
Property Plant And Equipment Net	0.7	0.83	0.28	0.41	0.58	0.55	-0.4		0.71	0.39	-0.85	0.67	0.86	0.51	0.54	-0.44	0.83	0.86	0.7	0.49	-0.25	0.88	0.83	0.82	0.79	-0.47
Current Deferred Revenue	0.99	0.98	0.76	0.82	0.85	0.81	-0.65	0.71		0.76	-0.89	0.99	0.68	0.85	0.85	-0.69	0.98	0.68	1.0	0.95	-0.42	0.86	0.98	0.98	0.89	-0.51
Net Debt	0.72	0.68	0.93	0.94	0.76	0.94	-0.91	0.39	0.76		-0.6	0.8	0.23	0.95	0.95	-0.94	0.68	0.23	0.75	0.81	-0.75	0.69	0.65	0.69	0.5	-0.18
Retained Earnings	-0.9	-0.94	-0.62	-0.71	-0.86	-0.73	0.5	-0.85	-0.89	-0.6		-0.85	-0.87	-0.77	-0.77	0.53	-0.95	-0.87	-0.89	-0.75	0.44	-0.89	-0.94	-0.94	-0.94	0.55
Accounts Payable	0.98	0.95	0.77	0.83	0.84	0.85	-0.72	0.67	0.99	0.8	-0.85		0.6	0.87	0.88	-0.75	0.95	0.6	0.98	0.97	-0.42	0.87	0.95	0.96	0.85	-0.45
Cash	0.71	0.8	0.3	0.4	0.67	0.37	-0.07	0.86	0.68	0.23	-0.87	0.6		0.46	0.44	-0.13	0.81	1.0	0.7	0.46	-0.27	0.68	0.81	0.79	0.87	-0.68
Non Current Assets Total	0.85	0.8	0.96	0.99	0.93	0.96	-0.79	0.51	0.85	0.95	-0.77	0.87	0.46		0.99	-0.81	0.8	0.46	0.84	0.88	-0.78	0.76	0.78	0.81	0.72	-0.45
Non Currrent Assets Other	0.84	0.8	0.94	0.97	0.91	0.99	-0.83	0.54	0.85	0.95	-0.77	0.88	0.44	0.99		-0.84	0.8	0.44	0.83	0.88	-0.74	0.8	0.78	0.81	0.72	-0.42
Other Assets	-0.62	-0.63	-0.75	-0.78	-0.56	-0.87	0.98	-0.44	-0.69	-0.94	0.53	-0.75	-0.13	-0.81	-0.84		-0.62	-0.13	-0.68	-0.71	0.55	-0.72	-0.61	-0.64	-0.37	-0.05
Long Term Debt	0.97	1.0	0.67	0.75	0.84	0.76	-0.56	0.83	0.98	0.68	-0.95	0.95	0.81	0.8	0.8	-0.62		0.81	0.98	0.87	-0.41	0.9	1.0	1.0	0.93	-0.55
Cash And Short Term Investments	0.71	0.8	0.3	0.4	0.67	0.37	-0.07	0.86	0.68	0.23	-0.87	0.6	1.0	0.46	0.44	-0.13	0.81		0.7	0.46	-0.27	0.68	0.81	0.79	0.87	-0.68
Net Receivables	0.98	0.98	0.75	0.81	0.84	0.78	-0.62	0.7	1.0	0.75	-0.89	0.98	0.7	0.84	0.83	-0.68	0.98	0.7		0.93	-0.42	0.85	0.98	0.98	0.88	-0.49
Good Will	0.95	0.87	0.84	0.87	0.84	0.85	-0.7	0.49	0.95	0.81	-0.75	0.97	0.46	0.88	0.88	-0.71	0.87	0.46	0.93		-0.44	0.76	0.87	0.88	0.8	-0.46
Common Stock Total Equity	-0.43	-0.41	-0.8	-0.79	-0.71	-0.7	0.49	-0.25	-0.42	-0.75	0.44	-0.42	-0.27	-0.78	-0.74	0.55	-0.41	-0.27	-0.42	-0.44		-0.4	-0.37	-0.41	-0.36	0.31
Common Stock Shares Outstanding	0.84	0.9	0.56	0.67	0.72	0.83	-0.71	0.88	0.86	0.69	-0.89	0.87	0.68	0.76	0.8	-0.72	0.9	0.68	0.85	0.76	-0.4		0.89	0.9	0.82	-0.32
Long Term Debt Total	0.97	1.0	0.64	0.73	0.82	0.74	-0.55	0.83	0.98	0.65	-0.94	0.95	0.81	0.78	0.78	-0.61	1.0	0.81	0.98	0.87	-0.37	0.89		1.0	0.93	-0.55
Non Current Liabilities Total	0.97	1.0	0.68	0.76	0.84	0.77	-0.58	0.82	0.98	0.69	-0.94	0.96	0.79	0.81	0.81	-0.64	1.0	0.79	0.98	0.88	-0.41	0.9	1.0		0.92	-0.54
Capital Surpluse	0.93	0.93	0.59	0.67	0.87	0.67	-0.35	0.79	0.89	0.5	-0.94	0.85	0.87	0.72	0.72	-0.37	0.93	0.87	0.88	0.8	-0.36	0.82	0.93	0.92		-0.73
Inventory	-0.6	-0.55	-0.4	-0.43	-0.7	-0.33	-0.07	-0.47	-0.51	-0.18	0.55	-0.45	-0.68	-0.45	-0.42	-0.05	-0.55	-0.68	-0.49	-0.46	0.31	-0.32	-0.55	-0.54	-0.73

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Shift4 Payments Account Relationship Matchups

Shift4 Payments fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.8B	2.3B	2.6B	3.4B	3.9B	2.1B
Short Long Term Debt Total	1.0B	1.8B	1.8B	1.8B	2.0B	1.4B
Other Current Liab	28.7M	42.9M	70.3M	471.4M	542.1M	569.2M
Total Current Liabilities	99.4M	183.8M	268.3M	704.4M	810.1M	850.6M
Total Stockholder Equity	459.6M	272.8M	347.3M	653.3M	751.3M	788.9M
Other Liab	8.9M	4.5M	2.7M	45.1M	51.9M	54.5M
Net Tangible Assets	(663.4M)	(203.7M)	(453.4M)	(998.4M)	(898.6M)	(943.5M)
Property Plant And Equipment Net	51.7M	95.3M	122.5M	51.4M	59.1M	66.5M
Current Deferred Revenue	7.8M	15M	16.3M	20.6M	23.7M	12.8M
Net Debt	78.5M	529.7M	988.8M	1.3B	1.5B	1.6B
Retained Earnings	(278.7M)	(325.3M)	(363.6M)	(346.7M)	(312.0M)	(327.6M)
Accounts Payable	60.6M	121.1M	166.7M	204.6M	235.3M	120.1M
Cash	927.8M	1.2B	776.5M	455M	523.3M	623.2M
Non Current Assets Total	745.8M	889M	1.6B	2.2B	2.6B	2.7B
Non Currrent Assets Other	30.8M	37M	339.2M	460.8M	529.9M	556.4M
Other Assets	31.7M	68M	37M	10.9M	9.8M	9.3M
Long Term Debt	1.0B	1.7B	1.7B	1.8B	2.0B	1.4B
Cash And Short Term Investments	927.8M	1.2B	776.5M	455M	523.3M	623.2M
Net Receivables	94.2M	208.2M	195M	256.8M	295.3M	164.3M
Good Will	477M	537.7M	735M	1.1B	1.3B	673.6M
Common Stock Shares Outstanding	45.0M	54.9M	82.8M	59.0M	67.9M	59.9M
Long Term Debt Total	635.1M	1.0B	1.7B	1.7B	2.0B	1.2B
Liabilities And Stockholders Equity	1.8B	2.3B	2.6B	3.4B	3.9B	2.1B
Non Current Liabilities Total	1.0B	1.8B	1.8B	1.8B	2.1B	1.4B
Capital Surpluse	149.2M	738.3M	619.2M	702.6M	808.0M	520.0M
Inventory	1.5M	3.5M	4.8M	3.4M	3.1M	3.6M
Other Current Assets	10M	300K	13.5M	438.1M	503.8M	529.0M
Other Stockholder Equity	738.3M	598.1M	702.6M	985.9M	1.1B	615.4M
Total Liab	1.1B	1.9B	2.1B	2.5B	2.9B	1.7B
Deferred Long Term Liab	26.4M	30.2M	35.1M	36.1M	41.5M	36.0M
Net Invested Capital	1.5B	2.0B	2.1B	2.4B	2.8B	1.7B
Property Plant And Equipment Gross	51.7M	128.1M	173.5M	262.2M	301.5M	316.6M
Total Current Assets	1.0B	1.5B	991.7M	1.2B	1.3B	881.6M
Non Current Liabilities Other	1.7M	2.4M	26.5M	17.3M	19.9M	10.3M
Net Working Capital	934.1M	1.3B	723.4M	448.9M	516.2M	609.6M
Intangible Assets	186.3M	188.5M	306.8M	548.8M	631.1M	662.7M

Pair Trading with Shift4 Payments

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Shift4 Payments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Shift4 Payments will appreciate offsetting losses from the drop in the long position's value.

Moving together with Shift4 Stock

0.73	G	Genpact Limited	Pair Corr
0.78	BR	Broadridge Financial	Pair Corr
0.69	KC	Kingsoft Cloud Holdings Upward Rally	Pair Corr

Moving against Shift4 Stock

0.57	WLDN	Willdan Group	Pair Corr
0.49	DLHC	DLH Holdings Corp	Pair Corr
0.47	DLX	Deluxe	Pair Corr
0.46	EEFT	Euronet Worldwide	Pair Corr
0.4	NL	NL Industries	Pair Corr

The ability to find closely correlated positions to Shift4 Payments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shift4 Payments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Shift4 Payments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Shift4 Payments to buy it.

The correlation of Shift4 Payments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Shift4 Payments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shift4 Payments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Shift4 Payments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Shift4 Stock Analysis

When running Shift4 Payments' price analysis, check to measure Shift4 Payments' 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 Shift4 Payments is operating at the current time. Most of Shift4 Payments' value examination focuses on studying past and present price action to predict the probability of Shift4 Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shift4 Payments' price. Additionally, you may evaluate how the addition of Shift4 Payments to your portfolios can decrease your overall portfolio volatility.

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