Fair Current Deferred Revenue vs Cost Of Revenue Analysis

FICO Stock  USD 2,080  0.00  0.00%   
Fair Isaac financial indicator trend analysis is much more than just examining Fair Isaac latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fair Isaac is a good investment. Please check the relationship between Fair Isaac Current Deferred Revenue and its Cost Of Revenue accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fair Isaac. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.

Current Deferred Revenue vs Cost Of Revenue

Current Deferred Revenue vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fair Isaac Current Deferred Revenue account and Cost Of Revenue. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Fair Isaac's Current Deferred Revenue and Cost Of Revenue is 0.52. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of Fair Isaac, assuming nothing else is changed. The correlation between historical values of Fair Isaac's Current Deferred Revenue and Cost Of 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 Current Deferred Revenue of Fair Isaac are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Current Deferred Revenue i.e., Fair Isaac's Current Deferred Revenue and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

0.52
Relationship DirectionPositive 
Relationship StrengthWeak

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.

Cost Of Revenue

Cost of Revenue is found on Fair Isaac income statement and represents the costs associated with goods and services Fair Isaac 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.
Most indicators from Fair Isaac's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fair Isaac 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fair Isaac. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.At this time, Fair Isaac's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 23rd of December 2024, Enterprise Value Over EBITDA is likely to grow to 69.01, while Selling General Administrative is likely to drop about 262.7 M.
 2021 2022 2023 2024 (projected)
Gross Profit1.1B1.2B1.4B1.4B
Total Revenue1.4B1.5B1.7B1.8B

Fair Isaac fundamental ratios Correlations

0.610.82-0.160.780.460.580.880.970.510.840.65-0.370.44-0.850.67-0.480.520.410.720.340.48-0.090.370.49-0.22
0.610.58-0.780.560.920.970.750.440.920.830.97-0.560.91-0.480.59-0.940.950.780.97-0.290.94-0.680.110.0-0.66
0.820.58-0.080.710.30.440.850.740.470.790.55-0.410.25-0.610.84-0.350.380.280.630.220.33-0.310.780.26-0.14
-0.16-0.78-0.08-0.06-0.92-0.83-0.320.04-0.8-0.41-0.750.66-0.920.0-0.180.92-0.89-0.58-0.670.72-0.910.750.330.440.8
0.780.560.71-0.060.30.450.820.710.550.80.58-0.260.3-0.580.64-0.340.390.580.660.450.34-0.210.320.330.01
0.460.920.3-0.920.30.980.530.290.870.640.92-0.551.0-0.370.34-0.990.990.740.87-0.451.0-0.63-0.19-0.08-0.76
0.580.970.44-0.830.450.980.640.430.890.750.97-0.520.97-0.50.42-0.980.990.80.95-0.290.98-0.6-0.060.04-0.69
0.880.750.85-0.320.820.530.640.770.670.970.71-0.480.51-0.640.83-0.580.60.490.790.090.57-0.350.430.24-0.42
0.970.440.740.040.710.290.430.770.30.720.49-0.170.28-0.910.59-0.310.360.30.570.490.320.140.380.66-0.09
0.510.920.47-0.80.550.870.890.670.30.750.94-0.640.87-0.280.48-0.90.90.720.92-0.30.88-0.74-0.04-0.17-0.53
0.840.830.79-0.410.80.640.750.970.720.750.8-0.390.62-0.680.79-0.670.710.620.880.070.67-0.360.360.3-0.45
0.650.970.55-0.750.580.920.970.710.490.940.8-0.520.91-0.530.48-0.930.950.810.99-0.160.93-0.610.030.08-0.54
-0.37-0.56-0.410.66-0.26-0.55-0.52-0.48-0.17-0.64-0.39-0.52-0.54-0.09-0.40.62-0.55-0.19-0.470.52-0.550.78-0.010.60.51
0.440.910.25-0.920.31.00.970.510.280.870.620.91-0.54-0.350.29-0.990.990.750.86-0.440.99-0.61-0.26-0.09-0.76
-0.85-0.48-0.610.0-0.58-0.37-0.5-0.64-0.91-0.28-0.68-0.53-0.09-0.35-0.490.35-0.43-0.4-0.6-0.5-0.39-0.22-0.33-0.830.14
0.670.590.84-0.180.640.340.420.830.590.480.790.48-0.40.29-0.49-0.370.40.260.58-0.020.37-0.320.660.17-0.33
-0.48-0.94-0.350.92-0.34-0.99-0.98-0.58-0.31-0.9-0.67-0.930.62-0.990.35-0.37-0.99-0.74-0.890.46-0.990.680.150.130.76
0.520.950.38-0.890.390.990.990.60.360.90.710.95-0.550.99-0.430.4-0.990.770.92-0.381.0-0.62-0.12-0.03-0.74
0.410.780.28-0.580.580.740.80.490.30.720.620.81-0.190.75-0.40.26-0.740.770.8-0.010.75-0.42-0.120.11-0.35
0.720.970.63-0.670.660.870.950.790.570.920.880.99-0.470.86-0.60.58-0.890.920.8-0.080.89-0.560.140.16-0.52
0.34-0.290.220.720.45-0.45-0.290.090.49-0.30.07-0.160.52-0.44-0.5-0.020.46-0.38-0.01-0.08-0.430.580.260.720.74
0.480.940.33-0.910.341.00.980.570.320.880.670.93-0.550.99-0.390.37-0.991.00.750.89-0.43-0.62-0.16-0.06-0.76
-0.09-0.68-0.310.75-0.21-0.63-0.6-0.350.14-0.74-0.36-0.610.78-0.61-0.22-0.320.68-0.62-0.42-0.560.58-0.62-0.050.650.49
0.370.110.780.330.32-0.19-0.060.430.38-0.040.360.03-0.01-0.26-0.330.660.15-0.12-0.120.140.26-0.16-0.050.260.11
0.490.00.260.440.33-0.080.040.240.66-0.170.30.080.6-0.09-0.830.170.13-0.030.110.160.72-0.060.650.260.23
-0.22-0.66-0.140.80.01-0.76-0.69-0.42-0.09-0.53-0.45-0.540.51-0.760.14-0.330.76-0.74-0.35-0.520.74-0.760.490.110.23
Click cells to compare fundamentals

Fair Isaac Account Relationship Matchups

Fair Isaac fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.6B1.6B1.4B1.6B1.7B912.8M
Other Current Liab118.0M161.0M144.8M145.6M174.4M183.1M
Total Current Liabilities414.5M559.2M331.5M367.7M380.3M193.4M
Total Stockholder Equity331.1M(110.9M)(801.9M)(688.0M)(962.7M)(914.5M)
Property Plant And Equipment Net104.1M75.2M54.3M36.7M68.0M40.6M
Net Debt750.2M1.1B1.8B1.7B2.1B2.2B
Retained Earnings2.2B2.6B3.0B3.4B3.9B4.1B
Cash157.4M195.4M133.2M136.8M150.7M85.9M
Non Current Assets Total1.1B1.0B957.3M1.0B1.1B619.5M
Non Currrent Assets Other105.3M95.6M102.5M114.5M117.9M123.8M
Cash And Short Term Investments157.4M195.4M133.2M136.8M150.7M126.3M
Net Receivables334.2M312.1M322.4M387.9M426.6M448.0M
Common Stock Shares Outstanding29.9M29.3M26.3M25.4M25.1M34.4M
Liabilities And Stockholders Equity1.6B1.6B1.4B1.6B1.7B912.8M
Non Current Liabilities Total860.6M1.1B1.9B1.9B2.3B2.4B
Other Current Assets42.5M87.0M58.2M31.7M40.1M26.1M
Other Stockholder Equity(1.8B)(2.6B)(3.6B)(4.0B)(4.8B)(4.5B)
Total Liab1.3B1.7B2.2B2.3B2.7B2.8B
Property Plant And Equipment Gross104.1M75.2M54.3M36.7M145.5M152.8M
Total Current Assets534.1M551.0M484.7M556.4M617.4M648.3M
Accumulated Other Comprehensive Income(83.0M)(75.9M)(124.7M)(102.1M)(91.6M)(87.0M)
Accounts Payable86.4M20.7M17.3M19.0M22.5M24.4M
Short Long Term Debt Total907.6M1.3B1.9B1.9B2.2B2.4B
Intangible Assets9.2M4.1M2.0M917K825.3K784.0K
Short Term Debt95M272.1M49.4M66.3M26.6M25.2M
Common Stock Total Equity289K291K276K252K226.8K299.0K
Common Stock291K276K252K248K244K291.1K
Other Liab44.9M56.8M49.7M60.0M69.0M72.5M
Other Assets178.6M116.1M114.3M206.7M237.7M249.6M
Treasury Stock(2.8B)(3.0B)(3.9B)(4.9B)(4.4B)(4.2B)
Property Plant Equipment46.4M75.2M17.6M36.7M33.0M36.4M
Current Deferred Revenue115.2M105.4M120.0M136.7M156.9M164.7M
Long Term Debt739.4M1.0B1.8B1.8B2.2B2.3B
Good Will812.4M788.2M761.1M773.3M782.8M793.4M
Net Tangible Assets(490.5M)(903.2M)(1.6B)(1.5B)(1.3B)(1.3B)
Retained Earnings Total Equity2.0B2.2B2.6B3.0B3.4B1.8B
Long Term Debt Total606.8M739.4M1.0B1.8B2.1B2.2B
Capital Surpluse1.2B1.2B1.2B1.3B1.5B1.3B

Pair Trading with Fair Isaac

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fair Isaac position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fair Isaac will appreciate offsetting losses from the drop in the long position's value.

Moving together with Fair Stock

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Moving against Fair Stock

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The ability to find closely correlated positions to Fair Isaac could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fair Isaac when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fair Isaac - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fair Isaac to buy it.
The correlation of Fair Isaac is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fair Isaac moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fair Isaac moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fair Isaac can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Fair Isaac offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fair Isaac's 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 Fair Isaac Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fair Isaac Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fair Isaac. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Application Software 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 Fair Isaac. If investors know Fair 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 Fair Isaac 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
0.353
Earnings Share
20.49
Revenue Per Share
69.603
Quarterly Revenue Growth
0.164
Return On Assets
0.2785
The market value of Fair Isaac is measured differently than its book value, which is the value of Fair that is recorded on the company's balance sheet. Investors also form their own opinion of Fair Isaac's value that differs from its market value or its book value, called intrinsic value, which is Fair Isaac'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 Fair Isaac's market value can be influenced by many factors that don't directly affect Fair Isaac'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 Fair Isaac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fair Isaac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fair Isaac'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.