SaverOne Current Deferred Revenue vs Net Working Capital Analysis

SVRE Stock

USD 1.13 0.00 0.00%

SaverOne 2014 financial indicator trend analysis is much more than just breaking down SaverOne 2014 prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SaverOne 2014 is a good investment. Please check the relationship between SaverOne 2014 Current Deferred Revenue and its Net Working Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SaverOne 2014 Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Current Deferred Revenue vs Net Working Capital

Current Deferred Revenue vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SaverOne 2014 Current Deferred Revenue account and Net Working Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between SaverOne 2014's Current Deferred Revenue and Net Working Capital is -0.65. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of SaverOne 2014 Ltd, assuming nothing else is changed. The correlation between historical values of SaverOne 2014's Current Deferred Revenue and Net Working Capital 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 SaverOne 2014 Ltd are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Current Deferred Revenue i.e., SaverOne 2014's Current Deferred Revenue and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.65

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

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.

Net Working Capital

Most indicators from SaverOne 2014's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SaverOne 2014 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 SaverOne 2014 Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At present, SaverOne 2014's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	26.4M	29.6M	35.0M	33.2M
Cost Of Revenue	288K	829K	2.0M	1.9M

Total Operating Expenses Cost Of Revenue

SaverOne 2014 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	Retained Earnings	Accounts Payable	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	Short Term Debt	Common Stock	Current Deferred Revenue	Short Term Investments	Other Liab
Total Assets		0.11	0.86	0.96	0.97	0.96	0.38	0.98	0.34	0.92	0.99	0.3	0.95	0.81	0.4	0.5	-0.28	0.96	-0.16	0.98	0.97	0.48	-0.54	0.69	0.3	0.41
Short Long Term Debt Total	0.11		-0.06	0.0	0.05	0.21	0.37	0.21	-0.37	-0.04	0.16	-0.33	-0.01	0.31	-0.37	0.49	-0.2	0.07	-0.57	0.16	0.0	0.49	-0.34	0.24	0.29	0.62
Other Current Liab	0.86	-0.06		0.94	0.83	0.75	0.17	0.76	0.65	0.86	0.82	0.57	0.87	0.65	0.56	0.32	0.12	0.85	-0.24	0.84	0.89	0.29	-0.72	0.65	0.39	0.55
Total Current Liabilities	0.96	0.0	0.94		0.95	0.87	0.19	0.9	0.57	0.96	0.93	0.51	0.97	0.73	0.58	0.4	-0.14	0.95	-0.18	0.93	0.99	0.37	-0.66	0.71	0.37	0.51
Total Stockholder Equity	0.97	0.05	0.83	0.95		0.89	0.18	0.96	0.37	0.97	0.94	0.43	0.98	0.76	0.51	0.42	-0.42	0.95	-0.08	0.9	0.98	0.42	-0.54	0.72	0.3	0.41
Property Plant And Equipment Net	0.96	0.21	0.75	0.87	0.89		0.6	0.98	0.13	0.79	0.99	0.05	0.84	0.84	0.18	0.58	-0.3	0.89	-0.18	0.98	0.87	0.56	-0.4	0.6	0.22	0.31
Net Debt	0.38	0.37	0.17	0.19	0.18	0.6		0.43	-0.42	0.0	0.49	-0.67	0.07	0.53	-0.57	0.5	0.09	0.27	-0.21	0.54	0.14	0.49	0.1	0.03	-0.05	-0.07
Retained Earnings	0.98	0.21	0.76	0.9	0.96	0.98	0.43		0.18	0.88	0.99	0.19	0.91	0.83	0.29	0.55	-0.42	0.92	-0.17	0.96	0.93	0.55	-0.48	0.68	0.26	0.37
Accounts Payable	0.34	-0.37	0.65	0.57	0.37	0.13	-0.42	0.18		0.55	0.25	0.77	0.52	0.07	0.84	-0.12	0.39	0.42	-0.09	0.29	0.51	-0.16	-0.61	0.36	0.37	0.46
Cash	0.92	-0.04	0.86	0.96	0.97	0.79	0.0	0.88	0.55		0.87	0.59	1.0	0.65	0.67	0.33	-0.32	0.93	-0.09	0.84	0.99	0.32	-0.62	0.73	0.35	0.47
Non Current Assets Total	0.99	0.16	0.82	0.93	0.94	0.99	0.49	0.99	0.25	0.87		0.19	0.9	0.83	0.3	0.54	-0.28	0.93	-0.18	0.99	0.93	0.53	-0.49	0.65	0.27	0.37
Non Currrent Assets Other	0.3	-0.33	0.57	0.51	0.43	0.05	-0.67	0.19	0.77	0.59	0.19		0.54	0.09	0.8	-0.17	0.06	0.36	-0.03	0.16	0.5	-0.2	-0.6	0.43	0.32	0.46
Cash And Short Term Investments	0.95	-0.01	0.87	0.97	0.98	0.84	0.07	0.91	0.52	1.0	0.9	0.54		0.69	0.63	0.36	-0.33	0.94	-0.1	0.88	0.99	0.35	-0.61	0.73	0.34	0.46
Net Receivables	0.81	0.31	0.65	0.73	0.76	0.84	0.53	0.83	0.07	0.65	0.83	0.09	0.69		0.01	0.77	-0.24	0.8	-0.29	0.82	0.74	0.77	-0.48	0.76	0.29	0.39
Common Stock Shares Outstanding	0.4	-0.37	0.56	0.58	0.51	0.18	-0.57	0.29	0.84	0.67	0.3	0.8	0.63	0.01		-0.13	-0.04	0.43	0.13	0.28	0.58	-0.13	-0.45	0.42	0.37	0.36
Non Current Liabilities Total	0.5	0.49	0.32	0.4	0.42	0.58	0.5	0.55	-0.12	0.33	0.54	-0.17	0.36	0.77	-0.13		-0.18	0.44	-0.44	0.54	0.39	0.99	-0.41	0.79	0.27	0.36
Inventory	-0.28	-0.2	0.12	-0.14	-0.42	-0.3	0.09	-0.42	0.39	-0.32	-0.28	0.06	-0.33	-0.24	-0.04	-0.18		-0.25	-0.22	-0.15	-0.27	-0.25	-0.15	-0.25	0.1	0.11
Other Current Assets	0.96	0.07	0.85	0.95	0.95	0.89	0.27	0.92	0.42	0.93	0.93	0.36	0.94	0.8	0.43	0.44	-0.25		-0.15	0.92	0.97	0.43	-0.57	0.69	0.31	0.44
Other Stockholder Equity	-0.16	-0.57	-0.24	-0.18	-0.08	-0.18	-0.21	-0.17	-0.09	-0.09	-0.18	-0.03	-0.1	-0.29	0.13	-0.44	-0.22	-0.15		-0.23	-0.13	-0.38	0.69	-0.36	-0.14	-0.64
Total Liab	0.98	0.16	0.84	0.93	0.9	0.98	0.54	0.96	0.29	0.84	0.99	0.16	0.88	0.82	0.28	0.54	-0.15	0.92	-0.23		0.91	0.52	-0.51	0.63	0.29	0.4
Total Current Assets	0.97	0.0	0.89	0.99	0.98	0.87	0.14	0.93	0.51	0.99	0.93	0.5	0.99	0.74	0.58	0.39	-0.27	0.97	-0.13	0.91		0.38	-0.62	0.72	0.34	0.47
Short Term Debt	0.48	0.49	0.29	0.37	0.42	0.56	0.49	0.55	-0.16	0.32	0.53	-0.2	0.35	0.77	-0.13	0.99	-0.25	0.43	-0.38	0.52	0.38		-0.36	0.79	0.27	0.32
Common Stock	-0.54	-0.34	-0.72	-0.66	-0.54	-0.4	0.1	-0.48	-0.61	-0.62	-0.49	-0.6	-0.61	-0.48	-0.45	-0.41	-0.15	-0.57	0.69	-0.51	-0.62	-0.36		-0.71	-0.51	-0.9
Current Deferred Revenue	0.69	0.24	0.65	0.71	0.72	0.6	0.03	0.68	0.36	0.73	0.65	0.43	0.73	0.76	0.42	0.79	-0.25	0.69	-0.36	0.63	0.72	0.79	-0.71		0.43	0.58
Short Term Investments	0.3	0.29	0.39	0.37	0.3	0.22	-0.05	0.26	0.37	0.35	0.27	0.32	0.34	0.29	0.37	0.27	0.1	0.31	-0.14	0.29	0.34	0.27	-0.51	0.43		0.57
Other Liab	0.41	0.62	0.55	0.51	0.41	0.31	-0.07	0.37	0.46	0.47	0.37	0.46	0.46	0.39	0.36	0.36	0.11	0.44	-0.64	0.4	0.47	0.32	-0.9	0.58	0.57

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SaverOne 2014 Account Relationship Matchups

SaverOne 2014 fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	535K	39.8M	18.8M	34.4M	27.0M	25.6M
Short Long Term Debt Total	3.6B	919K	1.1M	648K	8.5M	8.0M
Other Current Liab	50K	2.0M	3.5M	4.0M	2.3M	2.2M
Total Current Liabilities	1.7M	3.4M	5.0M	6.8M	14.8M	14.1M
Total Stockholder Equity	(19.8M)	35.2M	12.1M	26.6M	10.6M	10.0M
Property Plant And Equipment Net	66K	1.0M	1.2M	785K	1.5M	1.4M
Net Debt	(109K)	(36.7M)	(7.6M)	(18.6M)	(8.6M)	(9.1M)
Retained Earnings	(36.8M)	(50.3M)	(76.8M)	(101.8M)	(135.6M)	(128.8M)
Accounts Payable	412K	888K	942K	2.0M	4.3M	4.1M
Cash	109K	37.6M	8.7M	19.2M	17.1M	16.3M
Non Current Assets Total	66K	1.1M	2.6M	986K	2.8M	2.6M
Non Currrent Assets Other	(66K)	110K	1.3M	201K	1.3M	1.2M
Cash And Short Term Investments	109K	37.6M	13.7M	29.3M	17.1M	16.3M
Net Receivables	134K	770K	1.3M	1.1M	1.1M	1.0M
Liabilities And Stockholders Equity	535K	39.8M	18.8M	34.4M	27.0M	25.6M
Non Current Liabilities Total	18.6M	1.2M	1.7M	1.1M	1.6M	1.5M
Other Current Assets	132K	141K	333K	1.0M	1.5M	1.4M
Other Stockholder Equity	473K	1.0	725.4M	1.1B	1.1B	1.1B
Total Liab	20.3M	4.6M	6.7M	7.9M	16.4M	15.6M
Total Current Assets	469K	38.6M	16.2M	33.4M	24.2M	23.0M
Accumulated Other Comprehensive Income	3.1M	5.1M	8.4M	10.0M	10.9M	11.5M
Short Term Debt	163.6M	1.2M	300K	467K	7.5M	7.1M
Common Stock	13.8M	13.9M	80.4M	118.3M	135.2M	142.0M
Current Deferred Revenue	82K	205K	109K	335K	694K	659.3K
Short Term Investments	105.3M	106.3M	5.0M	10.1M	112.5M	64.3M
Other Liab	18.6M	597K	1.1M	919K	827.1K	785.7K
Net Tangible Assets	(19.8M)	35.2M	12.1M	26.6M	30.5M	32.1M
Property Plant Equipment	66K	1.0M	1.2M	785K	902.8K	693K

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When determining whether SaverOne 2014 is a strong investment it is important to analyze SaverOne 2014'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 SaverOne 2014's future performance. For an informed investment choice regarding SaverOne Stock, refer to the following important reports:

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Is Electronic Equipment, Instruments & Components 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 SaverOne 2014. If investors know SaverOne 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 SaverOne 2014 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(15.65)

Revenue Per Share

2.7

Quarterly Revenue Growth

(0.67)

Return On Assets

(0.85)

Return On Equity

(3.38)

The market value of SaverOne 2014 is measured differently than its book value, which is the value of SaverOne that is recorded on the company's balance sheet. Investors also form their own opinion of SaverOne 2014's value that differs from its market value or its book value, called intrinsic value, which is SaverOne 2014'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 SaverOne 2014's market value can be influenced by many factors that don't directly affect SaverOne 2014'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 SaverOne 2014's value and its price as these two are different measures arrived at by different means. Investors typically determine if SaverOne 2014 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SaverOne 2014'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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SaverOne Current Deferred Revenue vs Net Working Capital Analysis

Current Deferred Revenue vs Net Working Capital

Current Deferred Revenue vs Net Working Capital Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Net Working Capital

SaverOne 2014 fundamental ratios Correlations

SaverOne 2014 Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SaverOne 2014 fundamental ratios Accounts

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COMMON DESTINATIONS

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Assets Total	+ 0.99	Retained Earnings
Total Current Assets	+ 0.99	Cash

Other Liab	- 0.9	Common Stock
Common Stock	- 0.72	Other Current Liab
Current Deferred Revenue	- 0.71	Common Stock
Non Currrent Assets Other	- 0.67	Net Debt
Common Stock	- 0.66	Total Current Liabilities
Other Liab	- 0.64	Other Stockholder Equity