Materialise Current Deferred Revenue vs Cash And Short Term Investments Analysis

MTLS Stock  USD 7.90  0.54  6.40%   
Materialise financial indicator trend analysis is infinitely more than just investigating Materialise NV recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Materialise NV is a good investment. Please check the relationship between Materialise Current Deferred Revenue and its Cash And Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materialise NV. 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.

Current Deferred Revenue vs Cash And Short Term Investments

Current Deferred Revenue vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Materialise NV Current Deferred Revenue account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.
The correlation between Materialise's Current Deferred Revenue and Cash And Short Term Investments is 0.66. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Materialise NV, assuming nothing else is changed. The correlation between historical values of Materialise's Current Deferred Revenue and Cash And Short Term Investments 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 Materialise NV are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Current Deferred Revenue i.e., Materialise's Current Deferred Revenue and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.66
Relationship DirectionPositive 
Relationship StrengthSignificant

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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Materialise NV balance sheet. This account contains Materialise investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Materialise NV fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Materialise's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Materialise NV 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 Materialise NV. 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.
Enterprise Value is likely to gain to about 544.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 26.2 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense4.1M4.4M2.1M3.4M
Depreciation And Amortization21.3M21.6M21.6M22.6M

Materialise fundamental ratios Correlations

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0.960.770.80.970.940.940.53-0.520.980.870.960.870.850.860.750.980.930.940.890.660.930.920.940.860.95
0.790.560.920.840.810.770.23-0.570.810.680.820.680.850.770.540.860.730.810.70.90.740.80.790.820.82
0.90.630.880.920.940.830.46-0.640.860.860.880.860.860.770.590.850.780.940.770.720.890.930.860.990.85
0.831.00.550.810.640.920.67-0.080.840.760.860.750.750.540.590.750.870.660.960.380.780.740.880.540.78
0.930.770.80.970.890.940.49-0.420.960.810.960.80.980.860.850.750.920.90.890.680.880.930.930.850.97
0.930.870.720.930.830.950.58-0.350.940.840.940.830.930.730.780.870.920.840.940.570.890.860.940.760.92
0.960.690.860.961.00.880.57-0.720.930.950.910.950.940.810.940.660.90.840.830.680.970.930.90.950.86
0.950.970.720.940.810.990.67-0.290.950.870.960.860.890.70.770.960.890.940.830.540.90.880.970.740.89
0.640.410.90.680.680.61-0.08-0.590.630.570.660.560.660.90.720.380.680.570.680.540.610.740.610.790.67
0.980.810.810.960.970.920.64-0.650.950.990.920.990.930.740.890.780.880.890.970.90.610.910.920.880.84
0.950.780.860.960.920.920.45-0.510.920.880.950.870.920.80.930.740.930.860.930.880.740.910.920.930.91
0.970.890.810.970.890.990.66-0.380.970.880.990.870.940.790.860.880.930.940.90.970.610.920.920.840.94
0.890.580.920.910.950.810.41-0.70.850.860.860.860.860.820.990.540.850.760.950.740.790.880.930.840.84
0.920.790.780.950.850.950.48-0.340.940.780.960.770.950.820.850.780.970.920.860.890.670.840.910.940.84
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Materialise Account Relationship Matchups

Materialise fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets349.3M327.7M413.4M411.3M396.6M256.3M
Short Long Term Debt Total127.9M115.1M99.1M81.0M64.4M68.0M
Other Current Liab21.0M48.3M49.3M61.7M56.4M59.2M
Total Current Liabilities84.0M84.4M91.4M106.1M105.0M67.0M
Total Stockholder Equity139.6M133.1M232.6M229.0M236.6M124.8M
Property Plant And Equipment Net100.9M99.3M93.5M102.7M103.5M72.1M
Current Deferred Revenue27.6M29.6M33.3M41.7M86.5K82.2K
Net Debt(958K)3.6M(96.9M)(59.9M)(63.2M)(60.0M)
Accounts Payable18.5M17.7M20.2M23.2M21.2M15.4M
Cash128.9M111.5M196.0M140.9M127.6M88.3M
Non Current Assets Total158.1M166.9M155.6M194.8M190.2M117.4M
Cash And Short Term Investments128.9M111.5M196.0M140.9M127.6M89.1M
Net Receivables40.3M30.9M41.5M51.0M52.7M33.1M
Good Will20.2M20.3M18.7M44.2M43.2M45.3M
Liabilities And Stockholders Equity349.3M327.7M413.4M411.3M396.6M256.3M
Non Current Liabilities Total122.6M110.1M89.4M76.2M55.1M64.3M
Inventory12.7M10.0M11.3M16.1M17.0M9.8M
Other Current Assets9.3M8.3M8.9M8.4M9.3M6.9M
Other Stockholder Equity138.1M141.2M233.9M233.9M233.9M124.2M
Total Liab206.6M194.6M180.8M182.3M160.0M131.3M
Property Plant And Equipment Gross42.9M99.3M93.5M102.7M200.0M209.9M
Total Current Assets191.2M160.7M257.8M216.4M206.5M138.9M
Accumulated Other Comprehensive Income(1.6M)(4.9M)(6.7M)(8.3M)(7.6M)(7.2M)
Short Term Debt16.8M17.5M21.2M20.0M25.5M13.3M
Intangible Assets27.4M33.0M31.7M37.9M31.5M20.9M
Common Stock3.1M4.1M4.5M4.5M5.2M3.5M
Other Liab11.5M12.5M11.5M15.2M17.5M9.8M
Other Assets9.6M14.3M7.7M1K(1K)(950.0)
Long Term Debt104.7M90.5M72.6M55.9M33.6M57.0M
Common Stock Shares Outstanding54.0M53.4M56.8M59.1M59.1M55.0M
Property Plant Equipment100.9M99.3M93.5M102.7M118.1M75.2M
Net Tangible Assets92.0M79.8M182.2M146.9M169.0M93.5M
Retained Earnings(272K)(12.3M)(911K)(9.4M)5.8M6.1M
Non Currrent Assets Other9.4M4.1M7.5M5.1M8.3M5.9M
Long Term Investments3.1M10.0M4.0M3.8M3.7M2.9M
Short Long Term Debt13.4M14.0M17.8M17.1M22.9M14.4M

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Additional Tools for Materialise Stock Analysis

When running Materialise's price analysis, check to measure Materialise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Materialise is operating at the current time. Most of Materialise's value examination focuses on studying past and present price action to predict the probability of Materialise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materialise's price. Additionally, you may evaluate how the addition of Materialise to your portfolios can decrease your overall portfolio volatility.