Cheniere Accounts Payable vs Current Deferred Revenue Analysis

LNG Stock  USD 215.28  2.45  1.15%   
Cheniere Energy financial indicator trend analysis is way more than just evaluating Cheniere Energy prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cheniere Energy is a good investment. Please check the relationship between Cheniere Energy Accounts Payable and its Current Deferred Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cheniere Energy. 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.
For more detail on how to invest in Cheniere Stock please use our How to Invest in Cheniere Energy guide.

Accounts Payable vs Current Deferred Revenue

Accounts Payable vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cheniere Energy Accounts Payable account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Cheniere Energy's Accounts Payable and Current Deferred Revenue is -0.11. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Cheniere Energy, assuming nothing else is changed. The correlation between historical values of Cheniere Energy's Accounts Payable 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 Accounts Payable of Cheniere Energy 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 Accounts Payable i.e., Cheniere Energy's Accounts Payable and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.11
Relationship DirectionNegative 
Relationship StrengthInsignificant

Accounts Payable

An accounting item on the balance sheet that represents Cheniere Energy obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Cheniere Energy are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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 Cheniere Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cheniere Energy 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cheniere Energy. 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.
For more detail on how to invest in Cheniere Stock please use our How to Invest in Cheniere Energy guide.At this time, Cheniere Energy's Enterprise Value Multiple is most likely to increase significantly in the upcoming years. The Cheniere Energy's current Enterprise Value is estimated to increase to about 25.9 M, while Selling General Administrative is projected to decrease to roughly 392.1 M.

Cheniere Energy fundamental ratios Correlations

0.950.820.210.930.060.770.721.00.380.720.60.980.060.980.960.530.830.990.81.00.470.90.911.00.62
0.950.690.011.0-0.180.580.550.960.170.550.690.990.030.970.840.460.710.930.670.970.330.880.870.960.55
0.820.690.020.680.020.790.520.810.290.520.390.790.20.840.830.710.960.80.970.810.50.620.650.790.53
0.210.010.02-0.070.950.480.750.190.720.75-0.230.04-0.190.030.34-0.040.030.310.020.180.340.230.270.230.2
0.931.00.68-0.07-0.250.540.480.940.110.480.690.980.040.960.80.440.710.90.670.950.30.850.840.940.52
0.06-0.180.020.95-0.250.420.630.030.630.63-0.46-0.12-0.23-0.110.22-0.020.020.160.010.030.270.020.060.070.06
0.770.580.790.480.540.420.740.750.570.740.260.670.130.70.860.410.820.80.80.740.710.680.710.760.52
0.720.550.520.750.480.630.740.710.731.00.260.59-0.030.60.80.330.50.780.50.70.450.670.710.730.57
1.00.960.810.190.940.030.750.710.360.710.610.990.060.990.940.530.820.990.791.00.460.90.911.00.62
0.380.170.290.720.110.630.570.730.360.730.180.240.330.250.520.040.330.420.320.340.680.450.510.360.68
0.720.550.520.750.480.630.741.00.710.730.260.59-0.030.60.80.330.50.780.50.70.450.670.710.730.57
0.60.690.39-0.230.69-0.460.260.260.610.180.260.650.260.630.510.30.370.540.370.610.230.760.740.590.54
0.980.990.790.040.98-0.120.670.590.990.240.590.650.071.00.90.490.810.960.780.990.390.880.880.980.58
0.060.030.2-0.190.04-0.230.13-0.030.060.33-0.030.260.070.090.05-0.060.280.010.270.040.620.080.150.020.67
0.980.970.840.030.96-0.110.70.60.990.250.60.631.00.090.910.540.850.960.820.990.410.870.870.980.58
0.960.840.830.340.80.220.860.80.940.520.80.510.90.050.910.50.860.960.820.940.510.860.90.940.57
0.530.460.71-0.040.44-0.020.410.330.530.040.330.30.49-0.060.540.50.540.530.540.520.190.40.450.520.27
0.830.710.960.030.710.020.820.50.820.330.50.370.810.280.850.860.540.810.980.820.570.640.670.80.55
0.990.930.80.310.90.160.80.780.990.420.780.540.960.010.960.960.530.810.780.990.480.890.90.990.6
0.80.670.970.020.670.010.80.50.790.320.50.370.780.270.820.820.540.980.780.790.540.590.620.770.55
1.00.970.810.180.950.030.740.71.00.340.70.610.990.040.990.940.520.820.990.790.440.90.91.00.6
0.470.330.50.340.30.270.710.450.460.680.450.230.390.620.410.510.190.570.480.540.440.450.510.450.76
0.90.880.620.230.850.020.680.670.90.450.670.760.880.080.870.860.40.640.890.590.90.450.970.90.61
0.910.870.650.270.840.060.710.710.910.510.710.740.880.150.870.90.450.670.90.620.90.510.970.910.64
1.00.960.790.230.940.070.760.731.00.360.730.590.980.020.980.940.520.80.990.771.00.450.90.910.6
0.620.550.530.20.520.060.520.570.620.680.570.540.580.670.580.570.270.550.60.550.60.760.610.640.6
Click cells to compare fundamentals

Cheniere Energy Account Relationship Matchups

Cheniere Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets35.5B35.7B39.3B41.3B43.1B45.2B
Short Long Term Debt Total31.3B31.7B31.9B27.9B26.8B28.1B
Total Current Liabilities1.9B2.2B4.7B6.8B3.9B4.1B
Total Stockholder Equity(14M)(191M)(2.6B)(3.0B)5.1B5.3B
Net Debt28.8B30.0B30.5B26.6B22.7B23.9B
Retained Earnings(3.5B)(3.6B)(6.0B)(4.9B)4.5B4.8B
Accounts Payable66M35M155M124M181M190.1M
Cash2.5B1.6B1.4B1.4B4.1B4.3B
Non Current Assets Total31.3B32.5B34.2B35.7B36.7B38.6B
Non Currrent Assets Other454M701M475M548M1.4B1.5B
Cash And Short Term Investments2.5B1.6B1.4B1.4B4.1B4.3B
Common Stock Shares Outstanding248M258.1M252.4M253.4M242.6M133.1M
Liabilities And Stockholders Equity35.5B35.7B39.3B41.3B43.1B45.2B
Non Current Liabilities Total31.2B31.3B34.6B34.6B30.2B31.7B
Total Liab33.1B33.5B39.3B41.4B34.1B35.8B
Total Current Assets4.2B3.2B5.1B5.6B6.3B6.6B
Short Term Debt236M533M902M1.4B955M1.0B
Net Receivables491M647M1.5B1.9B1.1B1.2B
Property Plant And Equipment Gross30.1B31.2B32.4B34.2B41.4B43.5B
Other Current Liab1.4B1.5B3.5B5.0B2.6B2.7B
Property Plant And Equipment Net30.1B31.2B32.4B34.2B35.1B36.9B
Other Current Assets92M602M1.0B351M714M749.7M
Accumulated Other Comprehensive Income3.5B3.4B3.5B2.0B2.3B2.4B
Property Plant Equipment29.7B30.4B32.4B31.5B36.3B38.1B
Other Assets983M2.0B1.7B1.2B1.4B1.5B
Other Liab113M158M3.6B8.1B9.3B9.8B
Current Deferred Revenue161M138M155M234M179M96.1M
Inventory312M292M706M826M445M232.3M
Short Term Investments34M225M2M84M92M144.1M
Long Term Debt30.8B30.5B29.4B24.1B23.4B15.3B
Treasury Stock(674M)(872M)(928M)(2.3B)(2.1B)(2.0B)
Net Tangible Assets233M386M(2.6B)(581M)(522.9M)(549.0M)
Noncontrolling Interest In Consolidated Entity2.4B2.4B2.5B2.8B3.2B2.5B
Retained Earnings Total Equity(3.5B)(3.6B)(6.0B)(4.9B)(4.4B)(4.7B)
Long Term Debt Total30.8B30.5B29.4B24.1B27.7B20.7B

Currently Active Assets on Macroaxis

When determining whether Cheniere Energy is a strong investment it is important to analyze Cheniere Energy'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 Cheniere Energy's future performance. For an informed investment choice regarding Cheniere Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cheniere Energy. 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.
For more detail on how to invest in Cheniere Stock please use our How to Invest in Cheniere Energy guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Oil & Gas Storage & Transportation 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 Cheniere Energy. If investors know Cheniere 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 Cheniere Energy 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
(0.44)
Dividend Share
1.805
Earnings Share
15.73
Revenue Per Share
67.26
Quarterly Revenue Growth
(0.09)
The market value of Cheniere Energy is measured differently than its book value, which is the value of Cheniere that is recorded on the company's balance sheet. Investors also form their own opinion of Cheniere Energy's value that differs from its market value or its book value, called intrinsic value, which is Cheniere Energy'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 Cheniere Energy's market value can be influenced by many factors that don't directly affect Cheniere Energy'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 Cheniere Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheniere Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheniere Energy'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.