Systemair Short Term Debt vs Current Deferred Revenue Analysis

0HDK Stock

92.10 0.80 0.88%

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

Short Term Debt vs Current Deferred Revenue

Short 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 Systemair AB Short Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have very week relationship.

The correlation between Systemair's Short Term Debt and Current Deferred Revenue is 0.28. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Systemair AB, assuming nothing else is changed. The correlation between historical values of Systemair's Short 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 Short Term Debt of Systemair AB 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 Short Term Debt i.e., Systemair's Short Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

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 Systemair's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Systemair AB 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Systemair AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to gain to about 628.1 M in 2024, whereas Tax Provision is likely to drop slightly above 146.9 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	28.3M	73.9M	102.1M	107.2M
Depreciation And Amortization	369.7M	412.9M	413.8M	434.5M

Interest Expense Depreciation And Amortization

Systemair fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	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	Short Term Investments
Total Assets		0.62	0.96	0.79	0.98	0.99	-0.48	0.53	0.99	0.83	0.95	0.99	0.59	0.95	0.85	0.97	0.47	0.58	0.83	0.45	-0.12	0.8	1.0	0.41	0.65	-0.07
Short Long Term Debt Total	0.62		0.4	0.82	0.43	0.6	0.23	0.99	0.51	0.79	0.62	0.65	0.06	0.61	0.75	0.69	-0.09	0.84	0.74	0.36	-0.24	0.91	0.59	0.75	0.01	-0.17
Other Current Liab	0.96	0.4		0.64	0.99	0.96	-0.68	0.29	0.98	0.7	0.92	0.95	0.71	0.93	0.73	0.9	0.58	0.42	0.71	0.36	-0.04	0.63	0.96	0.2	0.8	-0.03
Total Current Liabilities	0.79	0.82	0.64		0.7	0.76	-0.04	0.74	0.75	0.95	0.73	0.8	0.22	0.73	0.95	0.84	-0.09	0.6	0.94	0.51	-0.31	0.96	0.78	0.74	0.35	0.07
Total Stockholder Equity	0.98	0.43	0.99	0.7		0.97	-0.61	0.33	0.99	0.74	0.92	0.96	0.66	0.92	0.78	0.92	0.54	0.43	0.76	0.42	-0.08	0.67	0.98	0.26	0.75	-0.02
Property Plant And Equipment Net	0.99	0.6	0.96	0.76	0.97		-0.5	0.5	0.98	0.81	0.97	0.98	0.6	0.97	0.83	0.95	0.47	0.59	0.81	0.42	-0.09	0.78	0.99	0.35	0.66	-0.14
Current Deferred Revenue	-0.48	0.23	-0.68	-0.04	-0.61	-0.5		0.3	-0.55	-0.07	-0.49	-0.48	-0.91	-0.49	-0.1	-0.42	-0.66	0.09	-0.08	0.13	-0.15	0.01	-0.48	0.28	-0.93	-0.04
Net Debt	0.53	0.99	0.29	0.74	0.33	0.5	0.3		0.41	0.7	0.52	0.57	0.0	0.51	0.66	0.61	-0.09	0.81	0.65	0.34	-0.25	0.84	0.5	0.77	-0.09	-0.18
Retained Earnings	0.99	0.51	0.98	0.75	0.99	0.98	-0.55	0.41		0.78	0.93	0.98	0.61	0.94	0.81	0.95	0.51	0.47	0.78	0.41	-0.18	0.72	0.98	0.34	0.72	0.01
Accounts Payable	0.83	0.79	0.7	0.95	0.74	0.81	-0.07	0.7	0.78		0.76	0.82	0.2	0.75	0.99	0.82	-0.08	0.71	0.98	0.6	-0.18	0.96	0.83	0.54	0.36	-0.05
Cash	0.95	0.62	0.92	0.73	0.92	0.97	-0.49	0.52	0.93	0.76		0.96	0.61	1.0	0.79	0.92	0.46	0.62	0.75	0.29	-0.06	0.77	0.94	0.36	0.64	-0.14
Non Current Assets Total	0.99	0.65	0.95	0.8	0.96	0.98	-0.48	0.57	0.98	0.82	0.96		0.6	0.96	0.84	0.98	0.46	0.6	0.81	0.38	-0.18	0.81	0.98	0.44	0.66	-0.06
Non Currrent Assets Other	0.59	0.06	0.71	0.22	0.66	0.6	-0.91	0.0	0.61	0.2	0.61	0.6		0.61	0.25	0.58	0.65	0.09	0.19	-0.13	0.12	0.2	0.58	0.0	0.86	-0.13
Cash And Short Term Investments	0.95	0.61	0.93	0.73	0.92	0.97	-0.49	0.51	0.94	0.75	1.0	0.96	0.61		0.79	0.92	0.46	0.61	0.75	0.29	-0.07	0.76	0.94	0.36	0.64	-0.13
Net Receivables	0.85	0.75	0.73	0.95	0.78	0.83	-0.1	0.66	0.81	0.99	0.79	0.84	0.25	0.79		0.83	-0.05	0.68	0.98	0.57	-0.15	0.95	0.85	0.52	0.39	-0.06
Good Will	0.97	0.69	0.9	0.84	0.92	0.95	-0.42	0.61	0.95	0.82	0.92	0.98	0.58	0.92	0.83		0.43	0.54	0.81	0.38	-0.26	0.82	0.95	0.57	0.63	-0.01
Common Stock Shares Outstanding	0.47	-0.09	0.58	-0.09	0.54	0.47	-0.66	-0.09	0.51	-0.08	0.46	0.46	0.65	0.46	-0.05	0.43		-0.07	-0.07	-0.03	0.03	-0.09	0.46	-0.08	0.49	-0.07
Non Current Liabilities Total	0.58	0.84	0.42	0.6	0.43	0.59	0.09	0.81	0.47	0.71	0.62	0.6	0.09	0.61	0.68	0.54	-0.07		0.66	0.3	0.06	0.8	0.56	0.28	0.06	-0.41
Inventory	0.83	0.74	0.71	0.94	0.76	0.81	-0.08	0.65	0.78	0.98	0.75	0.81	0.19	0.75	0.98	0.81	-0.07	0.66		0.66	-0.12	0.94	0.84	0.52	0.36	-0.03
Other Current Assets	0.45	0.36	0.36	0.51	0.42	0.42	0.13	0.34	0.41	0.6	0.29	0.38	-0.13	0.29	0.57	0.38	-0.03	0.3	0.66		0.2	0.49	0.5	0.26	-0.03	-0.06
Other Stockholder Equity	-0.12	-0.24	-0.04	-0.31	-0.08	-0.09	-0.15	-0.25	-0.18	-0.18	-0.06	-0.18	0.12	-0.07	-0.15	-0.26	0.03	0.06	-0.12	0.2		-0.21	-0.07	-0.49	-0.06	-0.51
Total Liab	0.8	0.91	0.63	0.96	0.67	0.78	0.01	0.84	0.72	0.96	0.77	0.81	0.2	0.76	0.95	0.82	-0.09	0.8	0.94	0.49	-0.21		0.78	0.65	0.28	-0.09
Total Current Assets	1.0	0.59	0.96	0.78	0.98	0.99	-0.48	0.5	0.98	0.83	0.94	0.98	0.58	0.94	0.85	0.95	0.46	0.56	0.84	0.5	-0.07	0.78		0.38	0.65	-0.08
Short Term Debt	0.41	0.75	0.2	0.74	0.26	0.35	0.28	0.77	0.34	0.54	0.36	0.44	0.0	0.36	0.52	0.57	-0.08	0.28	0.52	0.26	-0.49	0.65	0.38		-0.05	0.15
Common Stock	0.65	0.01	0.8	0.35	0.75	0.66	-0.93	-0.09	0.72	0.36	0.64	0.66	0.86	0.64	0.39	0.63	0.49	0.06	0.36	-0.03	-0.06	0.28	0.65	-0.05		0.2
Short Term Investments	-0.07	-0.17	-0.03	0.07	-0.02	-0.14	-0.04	-0.18	0.01	-0.05	-0.14	-0.06	-0.13	-0.13	-0.06	-0.01	-0.07	-0.41	-0.03	-0.06	-0.51	-0.09	-0.08	0.15	0.2

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Systemair Account Relationship Matchups

Systemair fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.1B	7.0B	8.5B	9.6B	9.8B	10.3B
Short Long Term Debt Total	2.3B	1.8B	2.4B	1.8B	1.5B	1.3B
Other Current Liab	695.5M	742.5M	836.4M	1.1B	1.3B	1.4B
Total Current Liabilities	2.6B	2.3B	3.1B	3.4B	3.2B	1.8B
Total Stockholder Equity	3.1B	3.3B	3.8B	5.3B	5.6B	5.9B
Property Plant And Equipment Net	2.0B	2.1B	2.3B	2.5B	2.7B	2.9B
Current Deferred Revenue	441.2M	448.6M	535.1M	654.3M	(2.5B)	(2.3B)
Net Debt	1.9B	1.5B	2.0B	1.5B	1.0B	1.1B
Retained Earnings	2.9B	3.3B	3.7B	4.5B	4.9B	5.1B
Accounts Payable	666.1M	747.9M	983.4M	1.0B	938.7M	496.3M
Cash	378.2M	319.1M	335.9M	339.9M	414.3M	435.0M
Non Current Assets Total	3.3B	3.3B	3.6B	4.0B	4.3B	4.5B
Non Currrent Assets Other	24.3M	15.1M	13.1M	14.4M	55.2M	58.0M
Cash And Short Term Investments	381.6M	321.7M	339.3M	343.8M	419.3M	440.3M
Net Receivables	1.8B	1.9B	2.2B	2.8B	2.5B	1.3B
Good Will	819.9M	735.6M	888.9M	988.6M	1.0B	1.1B
Liabilities And Stockholders Equity	7.1B	7.0B	8.5B	9.6B	9.8B	10.3B
Non Current Liabilities Total	1.4B	1.3B	1.5B	930.1M	946.8M	739.5M
Inventory	1.6B	1.4B	2.2B	2.5B	2.1B	1.1B
Other Current Assets	307.8M	29M	2.3B	2.8B	497.2M	509.2M
Total Liab	4.0B	3.6B	4.6B	4.4B	4.1B	2.6B
Total Current Assets	3.8B	3.7B	4.8B	5.6B	5.5B	5.8B
Short Term Debt	1.2B	735.6M	1.1B	1.2B	734.9M	778.1M
Short Term Investments	1M	3.4M	2.6M	3.9M	5M	3.0M
Intangible Assets	247.7M	210.7M	216.1M	291.3M	287.7M	185.1M
Other Assets	1.0	214.5M	187.2M	161.5M	185.7M	181.4M
Accumulated Other Comprehensive Income	117.8M	(56.4M)	62.7M	668.7M	711.9M	747.5M
Long Term Debt	690.7M	1.1B	942.3M	847.1M	974.2M	851.3M
Property Plant Equipment	1.8B	2.0B	2.1B	2.3B	2.7B	2.1B
Other Liab	288.6M	271.9M	259.9M	275.7M	248.1M	219.5M
Net Tangible Assets	2.0B	2.4B	2.7B	4.0B	4.6B	2.6B
Deferred Long Term Liab	5.8M	4M	2.1M	300K	270K	256.5K

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Systemair Short Term Debt vs Current Deferred Revenue Analysis

Short Term Debt vs Current Deferred Revenue

Short Term Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Short Term Debt

Current Deferred Revenue

Systemair fundamental ratios Correlations

Systemair Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Systemair fundamental ratios Accounts

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Additional Tools for Systemair Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Common Stock	- 0.93	Current Deferred Revenue
Non Currrent Assets Other	- 0.91	Current Deferred Revenue
Current Deferred Revenue	- 0.68	Other Current Liab
Common Stock Shares Outstanding	- 0.66	Current Deferred Revenue
Current Deferred Revenue	- 0.61	Total Stockholder Equity
Retained Earnings	- 0.55	Current Deferred Revenue