Intel Current Deferred Revenue vs Common Stock Total Equity Analysis

INTC Stock  USD 24.44  0.43  1.79%   
Intel financial indicator trend analysis is infinitely more than just investigating Intel recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intel is a good investment. Please check the relationship between Intel Current Deferred Revenue and its Common Stock Total Equity accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. 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.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.

Current Deferred Revenue vs Common Stock Total Equity

Current Deferred Revenue vs Common Stock Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intel Current Deferred Revenue account and Common Stock Total Equity. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Intel's Current Deferred Revenue and Common Stock Total Equity is -0.32. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Common Stock Total Equity in the same time period over historical financial statements of Intel, assuming nothing else is changed. The correlation between historical values of Intel's Current Deferred Revenue and Common Stock Total Equity 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 Intel are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Current Deferred Revenue i.e., Intel's Current Deferred Revenue and Common Stock Total Equity go up and down completely randomly.

Correlation Coefficient

-0.32
Relationship DirectionNegative 
Relationship StrengthInsignificant

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.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.
Most indicators from Intel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intel 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. 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.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.At present, Intel's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 12.47, whereas Tax Provision is projected to grow to (1.1 B).
 2021 2022 2023 2024 (projected)
Interest Expense597M496M760M671.2M
Depreciation And Amortization17.0B13.0B9.6B10.1B

Intel fundamental ratios Correlations

0.970.940.971.00.960.940.990.290.990.680.810.32-0.90.980.970.470.480.990.690.730.91-0.510.960.710.79
0.970.90.940.950.970.970.950.270.970.690.770.2-0.890.980.950.460.50.980.610.750.9-0.60.920.650.84
0.940.90.960.930.850.860.930.30.910.530.780.39-0.890.920.90.590.350.950.740.730.82-0.470.890.730.62
0.970.940.960.970.920.90.980.330.940.640.830.35-0.920.940.970.560.450.970.750.810.9-0.520.920.750.7
1.00.950.930.970.950.910.990.310.980.690.820.35-0.880.960.960.460.490.980.70.720.89-0.460.980.710.77
0.960.970.850.920.950.950.940.210.980.790.720.14-0.820.950.940.30.610.950.520.640.95-0.530.920.580.91
0.940.970.860.90.910.950.920.030.960.60.640.22-0.870.960.910.460.40.950.510.710.86-0.660.870.620.83
0.990.950.930.980.990.940.920.290.970.660.810.39-0.920.970.980.490.440.980.720.730.91-0.530.940.730.74
0.290.270.30.330.310.210.030.290.20.390.660.0-0.270.230.290.150.410.270.550.290.270.110.330.290.1
0.990.970.910.940.980.980.960.970.20.670.720.26-0.870.980.960.380.490.980.580.690.91-0.490.960.620.83
0.680.690.530.640.690.790.60.660.390.670.7-0.11-0.460.630.630.040.850.640.340.330.78-0.30.710.410.87
0.810.770.780.830.820.720.640.810.660.720.70.21-0.750.760.760.550.550.790.830.630.73-0.430.790.820.55
0.320.20.390.350.350.140.220.390.00.26-0.110.21-0.40.310.330.45-0.450.320.540.310.1-0.150.260.36-0.11
-0.9-0.89-0.89-0.92-0.88-0.82-0.87-0.92-0.27-0.87-0.46-0.75-0.4-0.91-0.91-0.63-0.27-0.93-0.81-0.79-0.790.64-0.78-0.82-0.56
0.980.980.920.940.960.950.960.970.230.980.630.760.31-0.910.950.470.420.990.640.680.88-0.590.920.680.78
0.970.950.90.970.960.940.910.980.290.960.630.760.33-0.910.950.430.440.970.680.740.93-0.560.890.680.73
0.470.460.590.560.460.30.460.490.150.380.040.550.45-0.630.470.43-0.180.510.750.680.29-0.60.390.750.07
0.480.50.350.450.490.610.40.440.410.490.850.55-0.45-0.270.420.44-0.180.440.150.220.62-0.030.560.250.7
0.990.980.950.970.980.950.950.980.270.980.640.790.32-0.930.990.970.510.440.690.740.9-0.570.940.710.77
0.690.610.740.750.70.520.510.720.550.580.340.830.54-0.810.640.680.750.150.690.660.54-0.420.630.910.22
0.730.750.730.810.720.640.710.730.290.690.330.630.31-0.790.680.740.680.220.740.660.57-0.440.660.60.42
0.910.90.820.90.890.950.860.910.270.910.780.730.1-0.790.880.930.290.620.90.540.57-0.570.840.60.84
-0.51-0.6-0.47-0.52-0.46-0.53-0.66-0.530.11-0.49-0.3-0.43-0.150.64-0.59-0.56-0.6-0.03-0.57-0.42-0.44-0.57-0.32-0.58-0.44
0.960.920.890.920.980.920.870.940.330.960.710.790.26-0.780.920.890.390.560.940.630.660.84-0.320.630.8
0.710.650.730.750.710.580.620.730.290.620.410.820.36-0.820.680.680.750.250.710.910.60.6-0.580.630.35
0.790.840.620.70.770.910.830.740.10.830.870.55-0.11-0.560.780.730.070.70.770.220.420.84-0.440.80.35
Click cells to compare fundamentals

Intel Account Relationship Matchups

Intel fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets136.5B153.1B168.4B182.1B191.6B201.2B
Short Long Term Debt Total29.0B36.4B38.1B42.1B49.3B51.7B
Other Current Liab12.4B16.7B12.8B15.9B14.2B14.9B
Total Current Liabilities22.3B24.8B27.5B32.2B28.1B29.5B
Total Stockholder Equity77.5B81.0B95.4B101.4B105.6B110.9B
Property Plant And Equipment Net56.0B56.6B63.2B80.9B97.2B102.0B
Net Debt24.8B30.5B33.3B30.9B42.2B44.3B
Retained Earnings53.5B56.2B68.3B70.4B69.2B72.6B
Cash4.2B5.9B4.8B11.1B7.1B5.0B
Non Current Assets Total105.3B105.8B110.7B131.7B148.3B155.7B
Non Currrent Assets Other2.9B4.7B6.1B7.9B13.1B13.8B
Cash And Short Term Investments13.1B23.9B28.4B28.3B25.0B26.3B
Net Receivables7.7B6.8B9.5B4.1B3.4B3.7B
Common Stock Shares Outstanding4.5B4.2B4.1B4.1B4.2B4.6B
Liabilities And Stockholders Equity136.5B153.1B168.4B182.1B191.6B201.2B
Non Current Liabilities Total36.6B47.3B45.6B46.7B53.6B56.2B
Inventory8.7B8.4B10.8B13.2B11.1B11.7B
Other Current Assets1.7B8.1B9.1B4.7B3.7B2.3B
Other Stockholder Equity(1.3B)(751M)(880M)31.6B36.6B38.5B
Total Liab58.9B72.1B73.0B78.8B81.6B85.7B
Total Current Assets31.2B47.2B57.7B50.4B43.3B23.2B
Short Term Debt3.7B2.5B4.6B4.4B3.1B3.2B
Accounts Payable4.1B5.6B5.7B9.6B8.6B9.0B
Current Deferred Revenue2.0B508M313M1.1B996.3M1.1B
Common Stock Total Equity25.3B25.6B28.0B31.6B36.3B38.1B
Short Term Investments8.9B18.0B23.6B17.2B18.0B9.7B
Property Plant And Equipment Gross56.0B56.6B63.2B80.9B194.7B204.4B
Accumulated Other Comprehensive Income(1.3B)(751M)(880M)(562M)(215M)(225.8M)
Common Stock25.3B25.6B28.0B31.6B36.6B38.5B
Good Will26.3B27.0B27.0B27.6B31.7B33.3B
Intangible Assets10.8B9.0B7.3B6.0B4.6B5.9B
Other Assets4.9B13.3B6.1B10.8B12.5B13.1B
Long Term Debt25.3B33.9B33.5B37.7B47.0B49.3B
Property Plant Equipment55.4B56.6B63.2B80.9B93.0B97.6B
Other Liab11.0B13.4B12.0B8.7B10.1B6.1B
Net Tangible Assets79.0B82.4B61.2B101.4B116.6B63.1B
Retained Earnings Total Equity53.5B56.2B68.3B70.4B81.0B47.8B
Long Term Debt Total25.3B33.9B33.5B37.7B43.3B45.5B
Deferred Long Term Liab2.0B3.8B2.7B202M181.8M172.7M
Long Term Investments7.2B7.3B7.1B5.9B5.8B8.2B

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.
When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. 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.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Dividend Share
0.495
Earnings Share
(3.74)
Revenue Per Share
12.748
Quarterly Revenue Growth
(0.06)
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.