Stonex Long Term Debt vs Current Deferred Revenue Analysis

SNEX Stock  USD 100.89  1.96  1.91%   
Stonex financial indicator trend analysis is much more than just breaking down Stonex Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stonex Group is a good investment. Please check the relationship between Stonex Long Term Debt and its Current Deferred Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stonex Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Long Term Debt vs Current Deferred Revenue

Long 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 Stonex Group Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have very week relationship.
The correlation between Stonex's Long Term Debt and Current Deferred Revenue is 0.21. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Stonex Group, assuming nothing else is changed. The correlation between historical values of Stonex's Long 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 Long Term Debt of Stonex Group 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 Long Term Debt i.e., Stonex's Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.21
Relationship DirectionPositive 
Relationship StrengthVery Weak

Long Term Debt

Long-term debt is a debt that Stonex Group has held for over one year. Long-term debt appears on Stonex Group balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Stonex Group balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 Stonex's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stonex Group 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 Stonex Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
At this time, Stonex's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to rise to about 13.2 B in 2024, whereas Selling General Administrative is likely to drop slightly above 56.3 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense135.5M859.7M1.1B1.2B
Depreciation And Amortization65.6B65M53.1M50.4M

Stonex fundamental ratios Correlations

0.61-0.320.630.760.720.620.560.690.710.470.320.750.730.590.540.440.290.60.810.60.190.120.650.120.82
0.61-0.011.00.890.950.890.960.820.970.780.480.940.940.050.940.70.581.00.740.89-0.53-0.260.91-0.630.84
-0.32-0.01-0.04-0.22-0.02-0.14-0.06-0.56-0.06-0.17-0.26-0.09-0.04-0.08-0.07-0.21-0.420.0-0.38-0.15-0.32-0.45-0.13-0.34-0.34
0.631.0-0.040.890.950.870.950.830.970.830.550.940.950.080.960.70.60.990.740.93-0.51-0.260.9-0.610.83
0.760.89-0.220.890.920.850.910.860.950.680.440.970.870.090.810.60.470.880.920.81-0.17-0.260.89-0.430.97
0.720.95-0.020.950.920.890.910.80.940.730.450.930.960.150.870.650.610.950.740.85-0.36-0.380.91-0.530.85
0.620.89-0.140.870.850.890.840.810.840.580.270.830.780.070.770.460.680.890.660.71-0.33-0.151.0-0.420.83
0.560.96-0.060.950.910.910.840.820.940.780.520.930.88-0.10.920.70.50.960.790.86-0.56-0.280.87-0.720.86
0.690.82-0.560.830.860.80.810.820.820.690.480.820.780.080.780.740.730.820.830.78-0.240.040.82-0.320.88
0.710.97-0.060.970.950.940.840.940.820.770.481.00.940.130.90.640.450.960.860.89-0.36-0.240.88-0.520.91
0.470.78-0.170.830.680.730.580.780.690.770.910.740.840.070.950.570.480.780.570.97-0.5-0.230.61-0.580.62
0.320.48-0.260.550.440.450.270.520.480.480.910.470.60.050.740.410.30.480.390.81-0.36-0.140.3-0.420.39
0.750.94-0.090.940.970.930.830.930.821.00.740.470.920.150.870.620.40.930.90.87-0.29-0.220.87-0.480.94
0.730.94-0.040.950.870.960.780.880.780.940.840.60.920.250.930.710.550.930.730.93-0.38-0.320.81-0.510.8
0.590.05-0.080.080.090.150.07-0.10.080.130.070.050.150.250.04-0.02-0.020.050.160.130.370.280.080.540.17
0.540.94-0.070.960.810.870.770.920.780.90.950.740.870.930.040.670.560.940.670.98-0.59-0.260.79-0.670.74
0.440.7-0.210.70.60.650.460.70.740.640.570.410.620.71-0.020.670.550.70.590.63-0.47-0.10.48-0.510.55
0.290.58-0.420.60.470.610.680.50.730.450.480.30.40.55-0.020.560.550.590.260.53-0.29-0.160.64-0.290.41
0.61.00.00.990.880.950.890.960.820.960.780.480.930.930.050.940.70.590.730.89-0.55-0.260.91-0.640.82
0.810.74-0.380.740.920.740.660.790.830.860.570.390.90.730.160.670.590.260.730.69-0.020.020.71-0.220.96
0.60.89-0.150.930.810.850.710.860.780.890.970.810.870.930.130.980.630.530.890.69-0.45-0.250.74-0.560.75
0.19-0.53-0.32-0.51-0.17-0.36-0.33-0.56-0.24-0.36-0.5-0.36-0.29-0.380.37-0.59-0.47-0.29-0.55-0.02-0.450.15-0.330.84-0.12
0.12-0.26-0.45-0.26-0.26-0.38-0.15-0.280.04-0.24-0.23-0.14-0.22-0.320.28-0.26-0.1-0.16-0.260.02-0.250.15-0.170.57-0.04
0.650.91-0.130.90.890.911.00.870.820.880.610.30.870.810.080.790.480.640.910.710.74-0.33-0.17-0.430.87
0.12-0.63-0.34-0.61-0.43-0.53-0.42-0.72-0.32-0.52-0.58-0.42-0.48-0.510.54-0.67-0.51-0.29-0.64-0.22-0.560.840.57-0.43-0.29
0.820.84-0.340.830.970.850.830.860.880.910.620.390.940.80.170.740.550.410.820.960.75-0.12-0.040.87-0.29
Click cells to compare fundamentals

Stonex Account Relationship Matchups

Stonex fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding28.8M29.5M30.1M30.9M31.6M33.2M
Total Assets3.0B3.3B3.4B21.9B27.5B28.8B
Other Current Liab(6.0B)1.7B(14.7B)(4.9B)734.2M770.9M
Total Current Liabilities1.9B1.7B2.0B11.3B12.0B12.6B
Total Stockholder Equity603M882M780M1.4B1.7B1.8B
Property Plant And Equipment Net130M66M55M245.6M300.1M315.1M
Net Debt(182.3M)(465.4M)5.0B5.4B10.0B10.5B
Retained Earnings(144M)74M(119M)1.1B1.4B1.5B
Accounts Payable6.0B86M10.3B10.5B10.9B11.4B
Cash301M612M354M1.1B1.3B1.3B
Non Current Assets Total580M589M831M20.8B7.5B7.9B
Non Currrent Assets Other(36.9M)(35.1M)(52M)15.6B539.2M372.8M
Cash And Short Term Investments358M747M430M1.1B1.3B1.3B
Net Receivables4.1B2.7B1.8B8.2B7.3B7.6B
Liabilities And Stockholders Equity13.5B18.8B19.9B21.9B27.5B28.8B
Non Current Liabilities Total348M495M496M20.6B13.8B14.5B
Other Current Assets8.7B(1.5B)(398.6M)6.5B7.5B7.9B
Other Stockholder Equity235M(657.4M)270.9M302.6M345M362.3M
Total Liab2.4B2.4B2.7B20.6B25.8B27.0B
Property Plant And Equipment Gross163.6M280.6M234.7M245.6M282.4M296.6M
Total Current Assets2.2B2.4B2.3B16.3B9.2B9.7B
Accumulated Other Comprehensive Income(40.1M)(25.1M)(90.6M)(51.8M)(25.2M)(23.9M)
Common Stock747M808M899M200K400K380K
Intangible Assets18M61M163M23.1M19.6M34.9M
Short Long Term Debt Total118.7M755.6M5.4B6.5B11.3B11.9B
Inventory281.1M447.5M513.5M537.3M681.1M715.2M
Short Term Debt268.1M248.6M4.4B5.7B338.8M321.9M
Short Term Investments57M135M76M2.4B2.8B2.9B
Current Deferred Revenue(4.4B)(268.1M)(248.6M)(485.1M)(436.6M)(458.4M)
Other Assets303M281M286M(15.2B)10.7B11.3B
Net Tangible Assets526.3M658M803.2M983.9M1.1B1.2B
Long Term Debt5.4B507M5.2B6.0B6.9B7.2B
Long Term Investments5.9B4.4B5.4B8.0B9.2B9.7B
Non Current Liabilities Other686M6.3B2.5B3.1B3.5B2.7B

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