SunOpta Cost Of Revenue vs Current Deferred Revenue Analysis

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USD 7.41 0.01 0.14%

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

For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.

Cost Of Revenue vs Current Deferred Revenue

Cost Of Revenue vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SunOpta Cost Of Revenue account and Current Deferred Revenue. At this time, the significance of the direction appears to have very week relationship.

The correlation between SunOpta's Cost Of Revenue and Current Deferred Revenue is 0.26. Overlapping area represents the amount of variation of Cost Of Revenue that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of SunOpta, assuming nothing else is changed. The correlation between historical values of SunOpta's Cost Of Revenue 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 Cost Of Revenue of SunOpta 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 Cost Of Revenue i.e., SunOpta's Cost Of Revenue and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.26

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cost Of Revenue

Cost of Revenue is found on SunOpta income statement and represents the costs associated with goods and services SunOpta provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

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

For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.Tax Provision is expected to rise to about 3.9 M this year, although the value of Selling General Administrative will most likely fall to about 84.1 M.

	2022	2023	2024	2025 (projected)
Interest Expense	14.7M	25.8M	29.7M	31.2M
Depreciation And Amortization	23.0M	31.0M	35.7M	37.5M

Interest Expense Depreciation And Amortization

SunOpta fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Other Current Liab	Short Term Debt	Accounts Payable	Good Will	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.58	0.73	0.56	-0.25	0.58	0.18	-0.26	0.49	-0.21	-0.26	0.69	-0.2	0.38	0.74	0.08	-0.25	0.73	0.77	0.8	-0.11	0.57	0.77	0.77	0.5	-0.29
Short Long Term Debt Total	0.58		0.48	-0.22	0.44	1.0	-0.53	-0.46	0.77	0.4	-0.46	0.21	0.49	0.83	0.3	0.25	-0.16	0.96	0.3	0.44	0.08	0.49	0.37	0.26	0.57	0.42
Total Current Liabilities	0.73	0.48		0.26	-0.53	0.47	0.31	-0.02	0.04	-0.4	-0.02	0.89	-0.46	-0.02	0.91	-0.22	-0.14	0.62	0.92	0.58	-0.39	0.97	0.89	0.62	0.06	-0.52
Total Stockholder Equity	0.56	-0.22	0.26		-0.53	-0.21	0.69	-0.07	0.06	-0.49	-0.07	0.49	-0.5	-0.2	0.55	0.03	-0.3	-0.01	0.55	0.55	-0.15	0.09	0.5	0.68	-0.01	-0.58
Property Plant And Equipment Net	-0.25	0.44	-0.53	-0.53		0.45	-0.81	-0.5	0.65	0.86	-0.5	-0.7	0.95	0.73	-0.67	0.44	-0.16	0.25	-0.68	-0.33	0.42	-0.47	-0.52	-0.44	0.42	0.99
Net Debt	0.58	1.0	0.47	-0.21	0.45		-0.54	-0.49	0.78	0.41	-0.49	0.2	0.5	0.84	0.29	0.25	-0.19	0.96	0.29	0.45	0.08	0.48	0.36	0.25	0.58	0.43
Retained Earnings	0.18	-0.53	0.31	0.69	-0.81	-0.54		0.5	-0.48	-0.68	0.5	0.53	-0.87	-0.64	0.52	-0.28	0.07	-0.31	0.55	0.07	-0.18	0.21	0.39	0.54	-0.64	-0.79
Cash	-0.26	-0.46	-0.02	-0.07	-0.5	-0.49	0.5		-0.61	-0.43	1.0	0.13	-0.57	-0.49	0.06	-0.25	0.81	-0.4	0.1	-0.26	-0.08	-0.01	-0.05	0.03	-0.62	-0.46
Non Current Assets Total	0.49	0.77	0.04	0.06	0.65	0.78	-0.48	-0.61		0.64	-0.61	-0.1	0.67	0.94	-0.02	0.35	-0.26	0.76	-0.01	0.35	0.43	-0.02	0.08	0.35	0.6	0.62
Non Currrent Assets Other	-0.21	0.4	-0.4	-0.49	0.86	0.41	-0.68	-0.43	0.64		-0.43	-0.49	0.87	0.68	-0.61	0.04	-0.12	0.29	-0.58	-0.39	0.51	-0.38	-0.37	-0.17	0.31	0.92
Cash And Short Term Investments	-0.26	-0.46	-0.02	-0.07	-0.5	-0.49	0.5	1.0	-0.61	-0.43		0.13	-0.57	-0.49	0.06	-0.25	0.81	-0.4	0.1	-0.26	-0.08	-0.01	-0.05	0.03	-0.62	-0.46
Net Receivables	0.69	0.21	0.89	0.49	-0.7	0.2	0.53	0.13	-0.1	-0.49	0.13		-0.6	-0.19	0.91	-0.44	-0.12	0.41	0.94	0.56	-0.51	0.8	0.95	0.71	-0.04	-0.68
Common Stock Shares Outstanding	-0.2	0.49	-0.46	-0.5	0.95	0.5	-0.87	-0.57	0.67	0.87	-0.57	-0.6		0.74	-0.6	0.34	-0.2	0.3	-0.62	-0.19	0.32	-0.4	-0.43	-0.41	0.52	0.95
Non Current Liabilities Total	0.38	0.83	-0.02	-0.2	0.73	0.84	-0.64	-0.49	0.94	0.68	-0.49	-0.19	0.74		-0.12	0.33	-0.1	0.78	-0.1	0.27	0.44	-0.05	-0.02	0.16	0.63	0.7
Inventory	0.74	0.3	0.91	0.55	-0.67	0.29	0.52	0.06	-0.02	-0.61	0.06	0.91	-0.6	-0.12		-0.15	-0.15	0.48	0.99	0.72	-0.45	0.84	0.9	0.69	-0.05	-0.7
Other Current Assets	0.08	0.25	-0.22	0.03	0.44	0.25	-0.28	-0.25	0.35	0.04	-0.25	-0.44	0.34	0.33	-0.15		-0.05	0.11	-0.21	0.12	0.15	-0.19	-0.29	-0.24	0.28	0.33
Other Stockholder Equity	-0.25	-0.16	-0.14	-0.3	-0.16	-0.19	0.07	0.81	-0.26	-0.12	0.81	-0.12	-0.2	-0.1	-0.15	-0.05		-0.16	-0.13	-0.15	0.24	-0.1	-0.3	-0.03	-0.28	-0.12
Total Liab	0.73	0.96	0.62	-0.01	0.25	0.96	-0.31	-0.4	0.76	0.29	-0.4	0.41	0.3	0.78	0.48	0.11	-0.16		0.5	0.57	0.1	0.58	0.54	0.51	0.5	0.24
Total Current Assets	0.77	0.3	0.92	0.55	-0.68	0.29	0.55	0.1	-0.01	-0.58	0.1	0.94	-0.62	-0.1	0.99	-0.21	-0.13	0.5		0.69	-0.4	0.83	0.92	0.74	-0.04	-0.7
Intangible Assets	0.8	0.44	0.58	0.55	-0.33	0.45	0.07	-0.26	0.35	-0.39	-0.26	0.56	-0.19	0.27	0.72	0.12	-0.15	0.57	0.69		-0.21	0.49	0.61	0.56	0.51	-0.41
Other Current Liab	-0.11	0.08	-0.39	-0.15	0.42	0.08	-0.18	-0.08	0.43	0.51	-0.08	-0.51	0.32	0.44	-0.45	0.15	0.24	0.1	-0.4	-0.21		-0.44	-0.55	0.11	0.06	0.46
Short Term Debt	0.57	0.49	0.97	0.09	-0.47	0.48	0.21	-0.01	-0.02	-0.38	-0.01	0.8	-0.4	-0.05	0.84	-0.19	-0.1	0.58	0.83	0.49	-0.44		0.79	0.45	-0.02	-0.46
Accounts Payable	0.77	0.37	0.89	0.5	-0.52	0.36	0.39	-0.05	0.08	-0.37	-0.05	0.95	-0.43	-0.02	0.9	-0.29	-0.3	0.54	0.92	0.61	-0.55	0.79		0.68	0.1	-0.53
Good Will	0.77	0.26	0.62	0.68	-0.44	0.25	0.54	0.03	0.35	-0.17	0.03	0.71	-0.41	0.16	0.69	-0.24	-0.03	0.51	0.74	0.56	0.11	0.45	0.68		0.0	-0.42
Common Stock Total Equity	0.5	0.57	0.06	-0.01	0.42	0.58	-0.64	-0.62	0.6	0.31	-0.62	-0.04	0.52	0.63	-0.05	0.28	-0.28	0.5	-0.04	0.51	0.06	-0.02	0.1	0.0		0.36
Property Plant And Equipment Gross	-0.29	0.42	-0.52	-0.58	0.99	0.43	-0.79	-0.46	0.62	0.92	-0.46	-0.68	0.95	0.7	-0.7	0.33	-0.12	0.24	-0.7	-0.41	0.46	-0.46	-0.53	-0.42	0.36

Click cells to compare fundamentals

SunOpta Account Relationship Matchups

SunOpta fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	585.6M	755.1M	855.9M	669.4M	769.8M	419.0M
Short Long Term Debt Total	107.1M	275.8M	399.1M	379.1M	436.0M	457.8M
Total Current Liabilities	136.5M	143.4M	161.0M	154.4M	177.6M	142.1M
Total Stockholder Equity	332.9M	333.1M	347.3M	175.5M	201.9M	169.9M
Property Plant And Equipment Net	193.2M	266.8M	405.0M	425.8M	489.7M	514.2M
Net Debt	106.8M	275.6M	398.4M	378.8M	435.7M	457.4M
Retained Earnings	(147.7M)	(156.1M)	(155.7M)	(332.7M)	(299.4M)	(284.4M)
Cash	251K	227K	679K	306K	351.9K	334.3K
Non Current Assets Total	336.3M	425.2M	553.5M	485.2M	558.0M	585.9M
Non Currrent Assets Other	5.8M	5.9M	5.2M	25.1M	28.8M	30.3M
Cash And Short Term Investments	251K	227K	679K	306K	351.9K	334.3K
Net Receivables	79.7M	93.0M	59.5M	69.6M	80.0M	60.6M
Common Stock Shares Outstanding	89.2M	104.1M	107.7M	114.2M	131.4M	137.9M
Liabilities And Stockholders Equity	585.6M	755.1M	855.9M	669.4M	769.8M	419.0M
Non Current Liabilities Total	116.2M	278.6M	347.6M	339.5M	390.4M	409.9M
Inventory	147.7M	220.1M	207.0M	83.2M	95.7M	133.0M
Other Current Assets	21.7M	16.6M	167.7M	31.1M	35.8M	37.6M
Other Stockholder Equity	37.9M	(4.9M)	33.2M	27.5M	31.7M	36.8M
Total Liab	252.7M	422.0M	508.6M	493.9M	568.0M	596.4M
Total Current Assets	249.3M	330.0M	302.4M	184.2M	211.9M	214.3M
Intangible Assets	133.3M	148.4M	135.6M	21.9M	25.1M	23.9M
Other Current Liab	32.8M	7.8M	33.1M	38.5M	44.3M	46.5M
Short Term Debt	29.0M	22.0M	51.0M	40.2M	46.2M	76.1M
Accounts Payable	73.2M	105.4M	76.0M	75.8M	87.1M	69.3M
Property Plant And Equipment Gross	193.2M	266.8M	405.0M	552.8M	635.8M	667.6M
Accumulated Other Comprehensive Income	(9.7M)	(11.3M)	1.4M	2.0M	1.8M	1.1M
Common Stock	326.5M	436.5M	440.3M	464.2M	533.8M	560.5M
Other Liab	10.2M	11.0M	25.4M	24.7M	28.4M	14.6M
Net Tangible Assets	(50.4M)	71.5M	152.5M	171.6M	154.4M	162.2M
Other Assets	2.0M	5.8M	5.9M	8.9M	8.0M	7.7M
Long Term Debt	66.2M	214.8M	270.0M	238.9M	274.7M	288.5M
Short Long Term Debt	3.5M	9.8M	38.5M	24.3M	28.0M	26.6M

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When determining whether SunOpta is a strong investment it is important to analyze SunOpta's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SunOpta's future performance. For an informed investment choice regarding SunOpta Stock, refer to the following important reports:

How To Invest In SunOpta

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Is SunOpta Stock a good investment?

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What is SunOpta's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunOpta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Is Packaged Foods & Meats 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 SunOpta. If investors know SunOpta 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 SunOpta 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

1.799

Earnings Share

(0.07)

Revenue Per Share

6.118

Quarterly Revenue Growth

0.155

Return On Assets

0.0306

The market value of SunOpta is measured differently than its book value, which is the value of SunOpta that is recorded on the company's balance sheet. Investors also form their own opinion of SunOpta's value that differs from its market value or its book value, called intrinsic value, which is SunOpta'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 SunOpta's market value can be influenced by many factors that don't directly affect SunOpta'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 SunOpta's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunOpta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunOpta'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.

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SunOpta Cost Of Revenue vs Current Deferred Revenue Analysis

Cost Of Revenue vs Current Deferred Revenue

Cost Of Revenue vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Cost Of Revenue

Current Deferred Revenue

SunOpta fundamental ratios Correlations

SunOpta Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SunOpta fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Inventory
Short Term Debt	+ 0.97	Total Current Liabilities
Total Liab	+ 0.96	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.87	Retained Earnings
Retained Earnings	- 0.81	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.79	Retained Earnings
Property Plant And Equipment Gross	- 0.7	Total Current Assets
Property Plant And Equipment Gross	- 0.7	Inventory
Net Receivables	- 0.7	Property Plant And Equipment Net