Block Current Deferred Revenue vs Net Debt Analysis

SQ2 Stock

147.81 6.40 4.15%

Block financial indicator trend analysis is way more than just evaluating Block Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Block Inc is a good investment. Please check the relationship between Block Current Deferred Revenue and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Block Inc. 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.

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Block Inc Current Deferred Revenue account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Block's Current Deferred Revenue and Net Debt is -0.54. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of Block Inc, assuming nothing else is changed. The correlation between historical values of Block's Current Deferred Revenue and Net Debt 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 Block Inc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Current Deferred Revenue i.e., Block's Current Deferred Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.54

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Block's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Block Inc 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 Block Inc. 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 2.3 B in 2024, despite the fact that Tax Provision is likely to grow to (7.6 M).

	2021	2022	2023	2024 (projected)
Gross Profit	4.4B	6.0B	7.5B	7.9B
Total Revenue	17.7B	17.5B	21.9B	23.0B

Gross Profit Total Revenue

Block fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Current Deferred Revenue	Short Term Debt	Other Assets
Common Stock Shares Outstanding		0.82	0.83	0.85	0.75	0.88	-0.14	-0.16	0.76	0.79	0.77	0.81	0.9	0.76	0.7	0.88	0.92	0.75	0.76	0.87	0.85	0.74	0.93	0.82	0.75	0.49
Total Assets	0.82		0.85	0.99	0.99	0.71	-0.49	-0.08	0.81	0.96	0.99	0.6	0.76	0.99	0.96	0.94	0.96	0.96	0.98	0.98	0.99	0.97	0.83	0.99	0.64	0.23
Other Current Liab	0.83	0.85		0.9	0.75	0.91	-0.16	0.23	0.71	0.9	0.76	0.76	0.91	0.77	0.68	0.96	0.92	0.74	0.74	0.93	0.91	0.71	0.93	0.8	0.57	0.59
Total Current Liabilities	0.85	0.99	0.9		0.96	0.77	-0.45	-0.03	0.82	0.98	0.96	0.65	0.81	0.97	0.92	0.97	0.98	0.94	0.95	1.0	1.0	0.93	0.88	0.98	0.64	0.3
Total Stockholder Equity	0.75	0.99	0.75	0.96		0.6	-0.58	-0.15	0.78	0.92	1.0	0.49	0.66	1.0	0.99	0.87	0.9	0.97	1.0	0.93	0.95	0.99	0.74	0.99	0.6	0.1
Property Plant And Equipment Net	0.88	0.71	0.91	0.77	0.6		0.14	0.21	0.56	0.71	0.62	0.93	0.98	0.6	0.53	0.88	0.83	0.61	0.59	0.82	0.77	0.59	0.92	0.66	0.6	0.73
Net Debt	-0.14	-0.49	-0.16	-0.45	-0.58	0.14		0.26	-0.45	-0.54	-0.53	0.3	0.11	-0.61	-0.6	-0.23	-0.34	-0.61	-0.58	-0.37	-0.45	-0.52	-0.13	-0.54	-0.09	0.65
Retained Earnings	-0.16	-0.08	0.23	-0.03	-0.15	0.21	0.26		-0.35	0.01	-0.13	0.08	0.16	-0.16	-0.17	0.07	-0.06	-0.14	-0.19	0.01	-0.02	-0.15	0.01	-0.14	-0.55	0.39
Accounts Payable	0.76	0.81	0.71	0.82	0.78	0.56	-0.45	-0.35		0.82	0.77	0.47	0.61	0.82	0.74	0.78	0.82	0.75	0.79	0.81	0.82	0.74	0.74	0.8	0.79	0.16
Cash	0.79	0.96	0.9	0.98	0.92	0.71	-0.54	0.01	0.82		0.91	0.56	0.74	0.94	0.88	0.94	0.95	0.92	0.92	0.97	0.98	0.88	0.85	0.95	0.58	0.22
Non Current Assets Total	0.77	0.99	0.76	0.96	1.0	0.62	-0.53	-0.13	0.77	0.91		0.53	0.69	0.99	0.99	0.88	0.9	0.96	1.0	0.94	0.95	1.0	0.76	0.98	0.61	0.15
Non Currrent Assets Other	0.81	0.6	0.76	0.65	0.49	0.93	0.3	0.08	0.47	0.56	0.53		0.9	0.49	0.43	0.77	0.74	0.53	0.49	0.7	0.65	0.5	0.78	0.57	0.61	0.7
Cash And Short Term Investments	0.9	0.76	0.91	0.81	0.66	0.98	0.11	0.16	0.61	0.74	0.69	0.9		0.66	0.61	0.91	0.85	0.64	0.66	0.85	0.81	0.67	0.94	0.71	0.66	0.74
Net Receivables	0.76	0.99	0.77	0.97	1.0	0.6	-0.61	-0.16	0.82	0.94	0.99	0.49	0.66		0.98	0.88	0.91	0.98	1.0	0.94	0.96	0.98	0.76	0.99	0.62	0.09
Good Will	0.7	0.96	0.68	0.92	0.99	0.53	-0.6	-0.17	0.74	0.88	0.99	0.43	0.61	0.98		0.82	0.85	0.96	0.99	0.89	0.92	1.0	0.69	0.97	0.57	0.04
Non Current Liabilities Total	0.88	0.94	0.96	0.97	0.87	0.88	-0.23	0.07	0.78	0.94	0.88	0.77	0.91	0.88	0.82		0.97	0.84	0.87	0.99	0.97	0.85	0.94	0.91	0.67	0.52
Inventory	0.92	0.96	0.92	0.98	0.9	0.83	-0.34	-0.06	0.82	0.95	0.9	0.74	0.85	0.91	0.85	0.97		0.9	0.9	0.98	0.98	0.87	0.91	0.95	0.67	0.4
Other Current Assets	0.75	0.96	0.74	0.94	0.97	0.61	-0.61	-0.14	0.75	0.92	0.96	0.53	0.64	0.98	0.96	0.84	0.9		0.97	0.91	0.94	0.95	0.72	0.97	0.56	0.02
Other Stockholder Equity	0.76	0.98	0.74	0.95	1.0	0.59	-0.58	-0.19	0.79	0.92	1.0	0.49	0.66	1.0	0.99	0.87	0.9	0.97		0.93	0.95	0.99	0.75	0.99	0.63	0.09
Total Liab	0.87	0.98	0.93	1.0	0.93	0.82	-0.37	0.01	0.81	0.97	0.94	0.7	0.85	0.94	0.89	0.99	0.98	0.91	0.93		1.0	0.91	0.91	0.96	0.66	0.39
Total Current Assets	0.85	0.99	0.91	1.0	0.95	0.77	-0.45	-0.02	0.82	0.98	0.95	0.65	0.81	0.96	0.92	0.97	0.98	0.94	0.95	1.0		0.93	0.88	0.98	0.64	0.3
Intangible Assets	0.74	0.97	0.71	0.93	0.99	0.59	-0.52	-0.15	0.74	0.88	1.0	0.5	0.67	0.98	1.0	0.85	0.87	0.95	0.99	0.91	0.93		0.73	0.97	0.6	0.13
Short Long Term Debt Total	0.93	0.83	0.93	0.88	0.74	0.92	-0.13	0.01	0.74	0.85	0.76	0.78	0.94	0.76	0.69	0.94	0.91	0.72	0.75	0.91	0.88	0.73		0.8	0.75	0.57
Current Deferred Revenue	0.82	0.99	0.8	0.98	0.99	0.66	-0.54	-0.14	0.8	0.95	0.98	0.57	0.71	0.99	0.97	0.91	0.95	0.97	0.99	0.96	0.98	0.97	0.8		0.62	0.16
Short Term Debt	0.75	0.64	0.57	0.64	0.6	0.6	-0.09	-0.55	0.79	0.58	0.61	0.61	0.66	0.62	0.57	0.67	0.67	0.56	0.63	0.66	0.64	0.6	0.75	0.62		0.29
Other Assets	0.49	0.23	0.59	0.3	0.1	0.73	0.65	0.39	0.16	0.22	0.15	0.7	0.74	0.09	0.04	0.52	0.4	0.02	0.09	0.39	0.3	0.13	0.57	0.16	0.29

Click cells to compare fundamentals

Block Account Relationship Matchups

Block fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	466.1M	482.2M	501.8M	578.9M	614.0M	453.8M
Total Assets	4.6B	9.9B	13.9B	31.4B	34.1B	35.8B
Other Current Liab	1.6B	6.9B	11.2B	7.4B	8.8B	9.2B
Total Current Liabilities	1.7B	4.1B	5.4B	8.4B	9.9B	10.4B
Total Stockholder Equity	1.7B	2.7B	3.3B	17.2B	18.7B	19.6B
Property Plant And Equipment Net	262.3M	690.4M	731.5M	702.5M	540.8M	345.2M
Net Debt	27.8M	335.4M	1.1B	400.2M	(2.1B)	(2.0B)
Retained Earnings	(510.3M)	(297.2M)	(28.0M)	(568.7M)	(528.4M)	(554.9M)
Accounts Payable	42.1M	47.1M	82.2M	95.8M	142.6M	149.7M
Cash	1.0B	3.2B	4.4B	4.5B	8.2B	8.6B
Non Current Assets Total	1.3B	2.1B	3.4B	15.7B	15.2B	16.0B
Non Currrent Assets Other	196.4M	499.3M	370.5M	484.2M	194.3M	207.1M
Cash And Short Term Investments	2.2B	5.9B	8.1B	8.8B	6.2B	3.5B
Net Receivables	622.6M	1.1B	1.3B	4.8B	5.8B	6.1B
Good Will	266.3M	316.7M	519.3M	12.0B	11.9B	12.5B
Liabilities And Stockholders Equity	4.6B	9.9B	13.9B	31.4B	34.1B	35.8B
Non Current Liabilities Total	1.1B	3.1B	5.2B	5.7B	5.5B	5.7B
Inventory	47.7M	61.1M	77.1M	97.7M	110.1M	115.6M
Other Current Assets	1.0B	2.8B	200.3M	5.4B	6.7B	7.0B
Other Stockholder Equity	2.2B	3.0B	3.3B	18.3B	19.6B	20.6B
Total Liab	2.8B	7.2B	10.6B	14.1B	15.4B	16.1B
Total Current Assets	3.2B	7.8B	10.5B	15.6B	18.9B	19.8B
Accumulated Other Comprehensive Income	1.6M	23.3M	(16.4M)	(523.1M)	(378.3M)	(359.4M)
Intangible Assets	69.1M	137.6M	257.0M	2.0B	1.8B	1.8B
Short Long Term Debt Total	1.1B	3.5B	5.5B	4.9B	6.1B	3.3B
Current Deferred Revenue	38.1M	44.9M	48.5M	141.9M	167.0M	175.4M
Short Term Debt	27.3M	516.8M	562.0M	988.5M	806.8M	579.0M
Other Assets	86.4M	90.5M	288.6M	173.1M	1.0	0.95
Short Term Investments	1.2B	2.7B	3.7B	4.3B	851.9M	809.3M
Capital Surpluse	2.2B	3.0B	3.3B	18.3B	21.1B	22.1B
Property Plant Equipment	262.3M	690.4M	731.5M	702.5M	807.8M	449.1M
Long Term Debt	938.8M	2.6B	4.6B	4.1B	5.0B	2.9B
Long Term Debt Total	938.8M	2.6B	4.6B	4.1B	4.7B	2.5B
Cash And Equivalents	1.0B	3.2B	4.4B	4.5B	5.2B	2.7B
Other Liab	94.5M	85.3M	222.8M	334.2M	384.3M	215.4M
Net Tangible Assets	1.4B	2.2B	2.5B	3.2B	3.7B	2.2B
Capital Lease Obligations	136.1M	442.4M	459.0M	424.3M	343.5M	358.3M
Net Invested Capital	2.7B	5.7B	8.3B	22.3B	24.4B	25.6B
Long Term Investments	647.3M	922.7M	1.8B	884.6M	796.3M	1.0B

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