Science Long Term Debt vs Current Deferred Revenue Analysis

SAIC Stock  USD 124.20  0.58  0.46%   
Science Applications financial indicator trend analysis is much more than just breaking down Science Applications prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Science Applications is a good investment. Please check the relationship between Science Applications Long Term Debt and its Current Deferred Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Science Applications International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Science Applications Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Science Applications' Long Term Debt and Current Deferred Revenue is -0.45. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Science Applications International, assuming nothing else is changed. The correlation between historical values of Science Applications' Long Term 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 Long Term Debt of Science Applications International 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 Long Term Debt i.e., Science Applications' Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.45
Relationship DirectionNegative 
Relationship StrengthVery Weak

Long Term Debt

Long-term debt is a debt that Science Applications has held for over one year. Long-term debt appears on Science Applications International balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Science Applications International balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 Science Applications' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Science Applications 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Science Applications International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
At present, Science Applications' Enterprise Value Over EBITDA is projected to drop based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 13.87, whereas Selling General Administrative is forecasted to decline to about 234.2 M.
 2021 2022 2023 2024 (projected)
Interest Expense105M120M138M86.4M
Depreciation And Amortization165M157M142M110.4M

Science Applications fundamental ratios Correlations

0.580.140.580.820.670.620.77-0.380.830.360.910.020.250.910.940.10.080.27-0.15-0.310.490.510.970.4-0.35
0.580.860.610.790.950.940.520.510.790.490.450.820.020.450.770.850.820.110.420.40.980.910.650.40.55
0.140.860.260.460.70.780.310.840.420.540.080.93-0.150.080.40.920.99-0.010.590.640.920.770.250.210.85
0.580.610.260.840.640.550.16-0.060.63-0.260.530.330.130.530.650.390.160.330.040.030.550.510.610.760.07
0.820.790.460.840.760.780.61-0.040.770.270.820.360.120.820.910.420.350.30.05-0.020.760.70.890.770.04
0.670.950.70.640.760.880.490.350.870.410.480.720.110.480.820.780.680.130.30.310.870.870.690.290.41
0.620.940.780.550.780.880.660.420.760.50.490.73-0.080.490.760.750.750.130.360.320.930.940.660.380.46
0.770.520.310.160.610.490.66-0.120.640.650.730.110.050.730.730.140.290.070.11-0.320.520.590.760.21-0.17
-0.380.510.84-0.06-0.040.350.42-0.120.020.29-0.460.89-0.28-0.46-0.120.850.88-0.110.620.740.580.48-0.29-0.120.99
0.830.790.420.630.770.870.760.640.020.290.60.420.320.60.830.510.4-0.050.34-0.150.70.770.770.320.05
0.360.490.54-0.260.270.410.50.650.290.290.390.32-0.080.390.490.310.560.020.050.230.510.450.44-0.120.21
0.910.450.080.530.820.480.490.73-0.460.60.39-0.120.191.00.88-0.06-0.010.31-0.27-0.320.420.370.960.58-0.42
0.020.820.930.330.360.720.730.110.890.420.32-0.12-0.17-0.120.280.990.94-0.020.620.670.840.770.10.120.92
0.250.02-0.150.130.120.11-0.080.05-0.280.32-0.080.19-0.170.190.17-0.12-0.19-0.470.18-0.31-0.030.050.210.15-0.26
0.910.450.080.530.820.480.490.73-0.460.60.391.0-0.120.190.88-0.06-0.010.31-0.27-0.320.420.370.960.58-0.42
0.940.770.40.650.910.820.760.73-0.120.830.490.880.280.170.880.340.330.32-0.09-0.040.70.660.980.49-0.08
0.10.850.920.390.420.780.750.140.850.510.31-0.060.99-0.12-0.060.340.93-0.010.610.610.850.80.160.140.88
0.080.820.990.160.350.680.750.290.880.40.56-0.010.94-0.19-0.010.330.93-0.020.610.650.870.750.170.060.88
0.270.11-0.010.330.30.130.130.07-0.11-0.050.020.31-0.02-0.470.310.32-0.01-0.02-0.630.120.1-0.120.30.16-0.08
-0.150.420.590.040.050.30.360.110.620.340.05-0.270.620.18-0.27-0.090.610.61-0.630.160.480.52-0.150.040.61
-0.310.40.640.03-0.020.310.32-0.320.74-0.150.23-0.320.67-0.31-0.32-0.040.610.650.120.160.440.25-0.19-0.060.78
0.490.980.920.550.760.870.930.520.580.70.510.420.84-0.030.420.70.850.870.10.480.440.890.590.450.61
0.510.910.770.510.70.870.940.590.480.770.450.370.770.050.370.660.80.75-0.120.520.250.890.550.340.51
0.970.650.250.610.890.690.660.76-0.290.770.440.960.10.210.960.980.160.170.3-0.15-0.190.590.550.53-0.25
0.40.40.210.760.770.290.380.21-0.120.32-0.120.580.120.150.580.490.140.060.160.04-0.060.450.340.53-0.03
-0.350.550.850.070.040.410.46-0.170.990.050.21-0.420.92-0.26-0.42-0.080.880.88-0.080.610.780.610.51-0.25-0.03
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Science Applications Account Relationship Matchups

Science Applications fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding59M58.7M58.1M55.8M53.7M101.4M
Total Assets4.7B5.7B5.7B5.5B5.3B4.7B
Short Long Term Debt Total2.1B2.7B2.7B2.5B2.2B1.9B
Other Current Liab203M690M592M471M514M387.7M
Total Current Liabilities1.1B1.3B1.4B1.1B1.2B950.5M
Total Stockholder Equity1.4B1.5B1.6B1.7B1.8B1.4B
Property Plant And Equipment Net281M344M309M250M243M225.2M
Current Deferred Revenue41M82M55M48M43.2M51.9M
Net Debt1.9B2.5B2.6B2.4B2.2B1.4B
Retained Earnings506M627M818M1.0B1.4B1.5B
Accounts Payable814M517M612M624M567M459.8M
Cash188M171M106M109M94M89.3M
Non Current Assets Total3.3B4.4B4.5B4.3B4.2B2.8B
Non Currrent Assets Other(153M)(192M)129M(243M)167M175.4M
Cash And Short Term Investments188M171M106M109M94M89.3M
Net Receivables1.1B962M1.0B936M914M864.1M
Good Will2.1B2.8B2.9B2.9B2.9B1.9B
Liabilities And Stockholders Equity4.7B5.7B5.7B5.5B5.3B4.7B
Non Current Liabilities Total2.2B2.9B2.8B2.7B2.4B1.9B
Inventory146M143M156M142M3M2.9M
Other Current Assets25M19M78M81M120M126M
Other Stockholder Equity984M1.0B838M637M337M513.7M
Total Liab3.3B4.2B4.1B3.8B3.5B3.3B
Property Plant And Equipment Gross281M344M309M250M427M239.6M
Total Current Assets1.4B1.3B1.3B1.2B1.1B1.4B
Accumulated Other Comprehensive Income(72M)(89M)(37M)22M16M16.8M
Short Term Debt70M68M148M31M77M65.4M
Intangible Assets711M1.1B1.1B1.0B894M540.0M
Other Liab102M133M244M203M233.5M245.1M
Other Assets100M123M138M129M148.4M155.8M
Long Term Debt1.9B2.4B2.4B2.3B2.0B1.4B
Property Plant Equipment91M344M309M92M105.8M119.9M
Net Tangible Assets(1.3B)(2.4B)(2.4B)(2.1B)(1.9B)(2.0B)
Retained Earnings Total Equity506M627M818M1.0B1.2B1.2B
Long Term Debt Total1.9B2.4B2.4B2.3B2.7B1.7B
Capital Surpluse983M1.0B838M637M732.6M670.1M
Non Current Liabilities Other133M244M160M218M174M118.3M
Common Stock1.5B1.4B1.6B1.7B1.9B2.0B

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 Science Applications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Science Applications' 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 Science Applications International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Science Applications International Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Science Applications International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is IT Consulting & Other Services 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 Science Applications. If investors know Science 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 Science Applications 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
(0.65)
Dividend Share
1.48
Earnings Share
5.59
Revenue Per Share
140.869
Quarterly Revenue Growth
0.019
The market value of Science Applications is measured differently than its book value, which is the value of Science that is recorded on the company's balance sheet. Investors also form their own opinion of Science Applications' value that differs from its market value or its book value, called intrinsic value, which is Science Applications' 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 Science Applications' market value can be influenced by many factors that don't directly affect Science Applications' 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 Science Applications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Science Applications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Science Applications' 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.