STM Net Debt vs Current Deferred Revenue Analysis

STM Stock

61.50 0.00 0.00%

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

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 STM Group Plc Net Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between STM Group's Net Debt and Current Deferred Revenue is -0.39. 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 STM Group Plc, assuming nothing else is changed. The correlation between historical values of STM Group'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 STM Group Plc 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., STM Group's Net Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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

The current year's Selling General Administrative is expected to grow to about 16.5 M, whereas Tax Provision is forecasted to decline to about 23.8 K.

	2021	2022	2023	2024 (projected)
Interest Expense	330K	322K	689K	723.5K
Depreciation And Amortization	1.5M	1.6M	2.0M	2.1M

Interest Expense Depreciation And Amortization

STM Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Retained Earnings	Good Will
Total Assets		0.4	0.67	0.8	0.87	0.41	-0.74	0.09	0.82	0.72	0.08	0.8	0.74	0.58	-0.01	0.51	0.05	0.8	0.66	0.86	-0.08	0.29	0.74	0.55	0.89	-0.8
Short Long Term Debt Total	0.4		0.26	0.29	0.28	0.34	-0.01	0.42	0.23	0.76	0.4	0.22	0.18	0.15	-0.09	0.21	0.13	0.39	0.43	0.31	0.08	0.15	0.18	0.31	0.27	-0.45
Other Current Liab	0.67	0.26		0.97	0.42	0.13	-0.4	0.3	0.34	0.45	0.48	0.33	0.45	0.37	-0.02	0.81	-0.43	0.96	0.3	0.9	-0.1	0.01	0.48	0.9	0.47	-0.8
Total Current Liabilities	0.8	0.29	0.97		0.61	0.24	-0.56	0.28	0.52	0.56	0.4	0.51	0.55	0.43	-0.04	0.79	-0.37	0.99	0.47	0.98	-0.1	0.14	0.58	0.86	0.66	-0.88
Total Stockholder Equity	0.87	0.28	0.42	0.61		0.57	-0.92	-0.09	0.96	0.74	-0.19	0.94	0.77	0.65	0.11	0.22	0.17	0.61	0.63	0.75	-0.05	0.38	0.77	0.39	0.97	-0.65
Property Plant And Equipment Net	0.41	0.34	0.13	0.24	0.57		-0.41	0.03	0.47	0.56	-0.08	0.43	0.31	0.26	-0.27	-0.24	0.29	0.25	0.28	0.32	0.06	0.42	0.31	0.08	0.51	-0.21
Net Debt	-0.74	-0.01	-0.4	-0.56	-0.92	-0.41		0.19	-0.96	-0.5	0.32	-0.95	-0.77	-0.66	-0.14	-0.14	0.0	-0.54	-0.48	-0.7	0.02	-0.19	-0.78	-0.39	-0.91	0.52
Accounts Payable	0.09	0.42	0.3	0.28	-0.09	0.03	0.19		-0.14	0.12	0.68	-0.15	0.13	-0.01	0.07	0.39	-0.23	0.33	0.05	0.24	-0.21	-0.26	0.14	0.41	-0.05	-0.3
Cash	0.82	0.23	0.34	0.52	0.96	0.47	-0.96	-0.14		0.64	-0.29	0.99	0.8	0.67	0.11	0.1	0.13	0.52	0.57	0.67	0.02	0.23	0.79	0.33	0.95	-0.54
Non Current Assets Total	0.72	0.76	0.45	0.56	0.74	0.56	-0.5	0.12	0.64		0.19	0.62	0.52	0.47	0.16	0.23	0.16	0.62	0.58	0.63	-0.07	0.47	0.53	0.52	0.71	-0.67
Non Currrent Assets Other	0.08	0.4	0.48	0.4	-0.19	-0.08	0.32	0.68	-0.29	0.19		-0.33	-0.26	-0.39	-0.03	0.57	-0.45	0.44	0.0	0.3	-0.33	0.13	-0.24	0.58	-0.09	-0.44
Cash And Short Term Investments	0.8	0.22	0.33	0.51	0.94	0.43	-0.95	-0.15	0.99	0.62	-0.33		0.81	0.69	0.11	0.09	0.15	0.51	0.53	0.66	0.11	0.18	0.8	0.33	0.92	-0.5
Common Stock Total Equity	0.74	0.18	0.45	0.55	0.77	0.31	-0.77	0.13	0.8	0.52	-0.26	0.81		0.9	0.23	0.22	0.12	0.54	0.34	0.65	0.01	-0.11	1.0	0.46	0.73	-0.5
Common Stock Shares Outstanding	0.58	0.15	0.37	0.43	0.65	0.26	-0.66	-0.01	0.67	0.47	-0.39	0.69	0.9		0.29	0.16	0.26	0.43	0.19	0.52	-0.06	-0.23	0.9	0.39	0.55	-0.33
Non Current Liabilities Total	-0.01	-0.09	-0.02	-0.04	0.11	-0.27	-0.14	0.07	0.11	0.16	-0.03	0.11	0.23	0.29		-0.01	0.14	-0.05	-0.13	-0.01	-0.14	-0.15	0.23	0.18	0.07	0.04
Other Current Assets	0.51	0.21	0.81	0.79	0.22	-0.24	-0.14	0.39	0.1	0.23	0.57	0.09	0.22	0.16	-0.01		-0.36	0.79	0.29	0.72	-0.25	-0.02	0.25	0.69	0.27	-0.76
Other Stockholder Equity	0.05	0.13	-0.43	-0.37	0.17	0.29	0.0	-0.23	0.13	0.16	-0.45	0.15	0.12	0.26	0.14	-0.36		-0.35	-0.02	-0.28	0.1	0.11	0.09	-0.49	-0.02	0.38
Total Liab	0.8	0.39	0.96	0.99	0.61	0.25	-0.54	0.33	0.52	0.62	0.44	0.51	0.54	0.43	-0.05	0.79	-0.35		0.49	0.98	-0.12	0.15	0.57	0.87	0.65	-0.9
Property Plant And Equipment Gross	0.66	0.43	0.3	0.47	0.63	0.28	-0.48	0.05	0.57	0.58	0.0	0.53	0.34	0.19	-0.13	0.29	-0.02	0.49		0.53	-0.14	0.53	0.34	0.12	0.67	-0.66
Total Current Assets	0.86	0.31	0.9	0.98	0.75	0.32	-0.7	0.24	0.67	0.63	0.3	0.66	0.65	0.52	-0.01	0.72	-0.28	0.98	0.53		-0.11	0.18	0.67	0.82	0.78	-0.89
Short Term Debt	-0.08	0.08	-0.1	-0.1	-0.05	0.06	0.02	-0.21	0.02	-0.07	-0.33	0.11	0.01	-0.06	-0.14	-0.25	0.1	-0.12	-0.14	-0.11		-0.29	0.01	-0.19	-0.09	0.29
Intangible Assets	0.29	0.15	0.01	0.14	0.38	0.42	-0.19	-0.26	0.23	0.47	0.13	0.18	-0.11	-0.23	-0.15	-0.02	0.11	0.15	0.53	0.18	-0.29		-0.11	-0.02	0.4	-0.35
Common Stock	0.74	0.18	0.48	0.58	0.77	0.31	-0.78	0.14	0.79	0.53	-0.24	0.8	1.0	0.9	0.23	0.25	0.09	0.57	0.34	0.67	0.01	-0.11		0.5	0.73	-0.52
Current Deferred Revenue	0.55	0.31	0.9	0.86	0.39	0.08	-0.39	0.41	0.33	0.52	0.58	0.33	0.46	0.39	0.18	0.69	-0.49	0.87	0.12	0.82	-0.19	-0.02	0.5		0.44	-0.75
Retained Earnings	0.89	0.27	0.47	0.66	0.97	0.51	-0.91	-0.05	0.95	0.71	-0.09	0.92	0.73	0.55	0.07	0.27	-0.02	0.65	0.67	0.78	-0.09	0.4	0.73	0.44		-0.73
Good Will	-0.8	-0.45	-0.8	-0.88	-0.65	-0.21	0.52	-0.3	-0.54	-0.67	-0.44	-0.5	-0.5	-0.33	0.04	-0.76	0.38	-0.9	-0.66	-0.89	0.29	-0.35	-0.52	-0.75	-0.73

Click cells to compare fundamentals

STM Group Account Relationship Matchups

STM Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	49.3M	55.2M	73.3M	54.1M	80.9M	46.4M
Short Long Term Debt Total	3.9M	3.5M	2.8M	6.1M	5.7M	3.9M
Other Current Liab	6.1M	7.1M	25.6M	3.3M	37.9M	39.8M
Total Current Liabilities	12.7M	17.3M	35.3M	13.8M	41.1M	43.2M
Total Stockholder Equity	34.5M	35.5M	36.4M	35.0M	34.6M	30.5M
Property Plant And Equipment Net	3.0M	2.0M	1.7M	1.2M	1.3M	1.4M
Net Debt	(14.5M)	(13.0M)	(15.4M)	(13.2M)	(12.7M)	(12.1M)
Accounts Payable	466K	368K	638K	882K	2.0M	2.1M
Cash	18.4M	16.4M	18.2M	19.2M	18.4M	11.4M
Non Current Assets Total	23.3M	21.7M	20.8M	24.8M	24.6M	22.3M
Non Currrent Assets Other	(17.2M)	(14.8M)	(14.5M)	(13.6M)	3.1M	3.2M
Cash And Short Term Investments	18.4M	16.4M	18.2M	19.2M	18.4M	11.7M
Liabilities And Stockholders Equity	49.3M	55.2M	73.3M	54.1M	80.9M	46.4M
Non Current Liabilities Total	2.3M	1.0M	900K	4.8M	5.1M	3.7M
Other Current Assets	(23.6M)	12.9M	29.2M	5.5M	34.0M	35.7M
Other Stockholder Equity	22.1M	21.9M	21.8M	20.5M	20.1M	17.5M
Total Liab	15.1M	20.1M	37.4M	19.2M	46.3M	48.6M
Property Plant And Equipment Gross	3.0M	2.0M	8.0M	8.2M	3.1M	2.4M
Total Current Assets	25.4M	32.8M	51.3M	29.0M	56.2M	59.0M
Accumulated Other Comprehensive Income	103K	102K	69K	(1.3M)	(1.7M)	(1.6M)
Short Term Debt	2.0M	1.3M	1.3M	1.1M	854K	1.2M
Intangible Assets	20.5M	19.9M	19.4M	22.1M	8.2M	9.6M
Current Deferred Revenue	4.2M	3.6M	3.6M	3.8M	39.2M	41.1M
Retained Earnings	12.5M	13.5M	14.4M	14.4M	14.4M	9.2M
Net Tangible Assets	14.3M	14.2M	15.8M	17.3M	19.9M	12.6M
Other Assets	691.0K	726K	1.2M	314K	361.1K	452.9K
Net Receivables	5.1M	8.4M	31.3M	8.0M	33.1M	34.8M
Deferred Long Term Liab	235K	183K	176K	256K	294.4K	218.5K
Short Long Term Debt	1.6M	1.7M	1.2M	552K	550K	961.2K
Property Plant Equipment	1.1M	3.0M	2.0M	1.7M	1.9M	1.6M
Net Invested Capital	35.7M	35.5M	37.8M	40.3M	39.4M	40.5M
Net Working Capital	12.6M	15.5M	16.0M	15.3M	15.1M	15.8M

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.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Other Information on Investing in STM Stock

Balance Sheet is a snapshot of the financial position of STM Group Plc at a specified time, usually calculated after every quarter, six months, or one year. STM Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of STM Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which STM currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

STM Net Debt vs Current Deferred Revenue Analysis

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Debt

Current Deferred Revenue

STM Group fundamental ratios Correlations

STM Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

STM Group fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in STM Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Total Current Liabilities
Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.98	Total Liab
Total Current Liabilities	+ 0.97	Other Current Liab

Cash	- 0.96	Net Debt
Cash And Short Term Investments	- 0.95	Net Debt
Net Debt	- 0.92	Total Stockholder Equity
Retained Earnings	- 0.91	Net Debt
Good Will	- 0.9	Total Liab
Good Will	- 0.89	Total Current Assets