Yellow Current Deferred Revenue vs Short Term Investments Analysis

Y Stock

CAD 11.31 0.20 1.80%

Yellow Pages financial indicator trend analysis is more than just analyzing Yellow Pages Limited current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Yellow Pages Limited is a good investment. Please check the relationship between Yellow Pages Current Deferred Revenue and its Short Term Investments accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yellow Pages Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Current Deferred Revenue vs Short Term Investments

Current Deferred Revenue vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yellow Pages Limited Current Deferred Revenue account and Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Yellow Pages' Current Deferred Revenue and Short Term Investments is 0.7. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Yellow Pages Limited, assuming nothing else is changed. The correlation between historical values of Yellow Pages' Current Deferred Revenue 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 Yellow Pages Limited are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Current Deferred Revenue i.e., Yellow Pages' Current Deferred Revenue and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

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.

Short Term Investments

Short Term Investments is an item under the current assets section of Yellow Pages balance sheet. It contains any investments Yellow Pages Limited undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Yellow Pages Limited can easily liquidate in the marketplace.

Most indicators from Yellow Pages' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yellow Pages Limited 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yellow Pages Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, Yellow Pages' Tax Provision is very stable compared to the past year. As of the 21st of December 2024, Enterprise Value Over EBITDA is likely to grow to 3.14, while Selling General Administrative is likely to drop about 2.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	10.1M	3.7M	3.2M	3.0M
Depreciation And Amortization	19.6M	15.4M	13.7M	13.0M

Interest Expense Depreciation And Amortization

Yellow Pages fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.98	0.75	0.71	0.98	0.8	0.97	0.99	0.25	0.5	-0.16	1.0	-0.02	-0.11	0.79	0.97	0.94	0.77	0.97	0.9	0.87	0.94	0.6	0.73	0.1	0.82
Short Long Term Debt Total	0.98		0.81	0.8	0.92	0.82	0.98	1.0	0.15	0.62	-0.1	0.98	0.1	-0.05	0.85	0.92	0.93	0.67	0.99	0.92	0.9	0.98	0.54	0.79	0.22	0.85
Other Current Liab	0.75	0.81		0.95	0.61	0.51	0.72	0.8	0.0	0.71	0.07	0.74	0.35	0.09	0.67	0.65	0.82	0.19	0.86	0.69	0.82	0.89	0.2	0.66	0.47	0.77
Total Current Liabilities	0.71	0.8	0.95		0.56	0.57	0.75	0.78	-0.16	0.84	0.15	0.7	0.55	0.16	0.8	0.56	0.7	0.11	0.85	0.77	0.73	0.9	0.13	0.79	0.68	0.86
Total Stockholder Equity	0.98	0.92	0.61	0.56		0.78	0.92	0.94	0.35	0.35	-0.24	0.98	-0.17	-0.19	0.7	0.98	0.91	0.88	0.89	0.85	0.8	0.85	0.68	0.63	-0.06	0.74
Property Plant And Equipment Net	0.8	0.82	0.51	0.57	0.78		0.78	0.82	-0.05	0.52	-0.21	0.8	0.22	-0.17	0.83	0.79	0.72	0.63	0.78	0.78	0.63	0.76	0.65	0.67	0.23	0.6
Current Deferred Revenue	0.97	0.98	0.72	0.75	0.92	0.78		0.97	0.16	0.6	-0.09	0.96	0.09	-0.03	0.87	0.89	0.85	0.7	0.96	0.96	0.83	0.95	0.51	0.83	0.22	0.89
Net Debt	0.99	1.0	0.8	0.78	0.94	0.82	0.97		0.2	0.61	-0.17	0.98	0.08	-0.12	0.83	0.94	0.94	0.69	0.99	0.91	0.9	0.97	0.56	0.75	0.2	0.84
Retained Earnings	0.25	0.15	0.0	-0.16	0.35	-0.05	0.16	0.2		-0.33	-0.54	0.28	-0.53	-0.53	-0.21	0.38	0.31	0.54	0.11	0.03	0.25	0.07	0.48	-0.31	-0.53	-0.03
Accounts Payable	0.5	0.62	0.71	0.84	0.35	0.52	0.6	0.61	-0.33		0.0	0.49	0.63	0.01	0.71	0.35	0.46	-0.03	0.65	0.72	0.52	0.7	0.03	0.65	0.68	0.68
Cash	-0.16	-0.1	0.07	0.15	-0.24	-0.21	-0.09	-0.17	-0.54	0.0		-0.19	0.18	1.0	0.04	-0.29	-0.22	-0.39	-0.05	-0.11	-0.14	-0.02	-0.43	0.41	0.33	0.11
Non Current Assets Total	1.0	0.98	0.74	0.7	0.98	0.8	0.96	0.98	0.28	0.49	-0.19		-0.04	-0.14	0.77	0.97	0.95	0.78	0.96	0.89	0.87	0.94	0.62	0.7	0.07	0.81
Non Currrent Assets Other	-0.02	0.1	0.35	0.55	-0.17	0.22	0.09	0.08	-0.53	0.63	0.18	-0.04		0.15	0.48	-0.21	-0.1	-0.51	0.14	0.24	-0.06	0.22	-0.31	0.4	0.94	0.38
Cash And Short Term Investments	-0.11	-0.05	0.09	0.16	-0.19	-0.17	-0.03	-0.12	-0.53	0.01	1.0	-0.14	0.15		0.07	-0.23	-0.17	-0.33	-0.01	-0.06	-0.1	0.02	-0.38	0.44	0.31	0.15
Net Receivables	0.79	0.85	0.67	0.8	0.7	0.83	0.87	0.83	-0.21	0.71	0.04	0.77	0.48	0.07		0.64	0.63	0.39	0.85	0.9	0.63	0.86	0.3	0.91	0.57	0.88
Good Will	0.97	0.92	0.65	0.56	0.98	0.79	0.89	0.94	0.38	0.35	-0.29	0.97	-0.21	-0.23	0.64		0.96	0.86	0.89	0.79	0.87	0.86	0.72	0.56	-0.12	0.65
Common Stock Shares Outstanding	0.94	0.93	0.82	0.7	0.91	0.72	0.85	0.94	0.31	0.46	-0.22	0.95	-0.1	-0.17	0.63	0.96		0.69	0.93	0.75	0.93	0.91	0.61	0.56	0.01	0.67
Short Term Investments	0.77	0.67	0.19	0.11	0.88	0.63	0.7	0.69	0.54	-0.03	-0.39	0.78	-0.51	-0.33	0.39	0.86	0.69		0.6	0.59	0.58	0.53	0.77	0.31	-0.46	0.38
Non Current Liabilities Total	0.97	0.99	0.86	0.85	0.89	0.78	0.96	0.99	0.11	0.65	-0.05	0.96	0.14	-0.01	0.85	0.89	0.93	0.6		0.91	0.91	1.0	0.46	0.8	0.28	0.87
Other Current Assets	0.9	0.92	0.69	0.77	0.85	0.78	0.96	0.91	0.03	0.72	-0.11	0.89	0.24	-0.06	0.9	0.79	0.75	0.59	0.91		0.71	0.9	0.4	0.84	0.34	0.91
Other Stockholder Equity	0.87	0.9	0.82	0.73	0.8	0.63	0.83	0.9	0.25	0.52	-0.14	0.87	-0.06	-0.1	0.63	0.87	0.93	0.58	0.91	0.71		0.9	0.51	0.57	0.06	0.64
Total Liab	0.94	0.98	0.89	0.9	0.85	0.76	0.95	0.97	0.07	0.7	-0.02	0.94	0.22	0.02	0.86	0.86	0.91	0.53	1.0	0.9	0.9		0.42	0.82	0.35	0.89
Property Plant And Equipment Gross	0.6	0.54	0.2	0.13	0.68	0.65	0.51	0.56	0.48	0.03	-0.43	0.62	-0.31	-0.38	0.3	0.72	0.61	0.77	0.46	0.4	0.51	0.42		0.16	-0.3	0.19
Total Current Assets	0.73	0.79	0.66	0.79	0.63	0.67	0.83	0.75	-0.31	0.65	0.41	0.7	0.4	0.44	0.91	0.56	0.56	0.31	0.8	0.84	0.57	0.82	0.16		0.56	0.88
Short Term Debt	0.1	0.22	0.47	0.68	-0.06	0.23	0.22	0.2	-0.53	0.68	0.33	0.07	0.94	0.31	0.57	-0.12	0.01	-0.46	0.28	0.34	0.06	0.35	-0.3	0.56		0.55
Intangible Assets	0.82	0.85	0.77	0.86	0.74	0.6	0.89	0.84	-0.03	0.68	0.11	0.81	0.38	0.15	0.88	0.65	0.67	0.38	0.87	0.91	0.64	0.89	0.19	0.88	0.55

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Yellow Pages Account Relationship Matchups

Yellow Pages fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	326.9M	367.9M	305.2M	207.3M	167.5M	159.1M
Short Long Term Debt Total	156.4M	154.0M	49.9M	47.1M	43.9M	41.7M
Other Current Liab	41.7M	36.9M	36.9M	34.2M	28.6M	27.2M
Total Current Liabilities	65.7M	61.6M	65.9M	56.0M	49.6M	47.1M
Total Stockholder Equity	(16.7M)	29.3M	116.1M	65.8M	42.3M	40.1M
Property Plant And Equipment Net	26.4M	17.7M	15.0M	11.3M	8.6M	8.1M
Current Deferred Revenue	2.7M	1.5M	1.6M	1.3M	956K	908.2K
Net Debt	112.0M	497K	(73.7M)	3.2M	20.7M	19.7M
Retained Earnings	(6.6B)	(6.5B)	(6.4B)	(55.3M)	(54.0M)	(56.7M)
Accounts Payable	18.6M	18.7M	19.1M	16.8M	15.9M	15.1M
Cash	44.4M	153.5M	123.6M	43.9M	23.2M	22.1M
Non Current Assets Total	185.9M	141.8M	131.8M	117.8M	98.6M	93.7M
Non Currrent Assets Other	3.6M	1.9M	2.0M	2.2M	2.5M	4.2M
Cash And Short Term Investments	45.3M	154.7M	125.0M	45.6M	23.2M	22.1M
Net Receivables	88.5M	59.0M	40.2M	38.9M	38.3M	36.4M
Common Stock Shares Outstanding	32.5M	32.6M	26.7M	23.9M	17.8M	16.9M
Short Term Investments	926K	1.2M	1.5M	1.7M	2.0M	2.5M
Liabilities And Stockholders Equity	326.9M	367.9M	305.2M	207.3M	167.5M	159.1M
Non Current Liabilities Total	277.8M	277.0M	123.2M	85.5M	75.7M	71.9M
Other Current Assets	17.1M	12.0M	9.7M	6.7M	7.4M	7.0M
Other Stockholder Equity	106.4M	107.1M	106.0M	103.7M	(11.0M)	0.95
Total Liab	343.5M	338.6M	189.1M	141.5M	125.3M	119.0M
Property Plant And Equipment Gross	26.4M	17.7M	64.3M	60.9M	46.1M	42.4M
Total Current Assets	141.0M	226.1M	173.4M	89.5M	68.9M	65.5M
Short Term Debt	2.8M	3.0M	2.9M	3.4M	4.0M	3.8M
Intangible Assets	89.7M	70.7M	58.7M	49.7M	40.9M	38.9M
Inventory	2.5M	2.1M	1.9M	1.0M	1.2M	1.2M
Other Liab	124.1M	126.0M	76.3M	41.8M	37.6M	35.7M
Net Tangible Assets	(106.4M)	(41.4M)	57.4M	16.1M	18.5M	19.5M
Other Assets	68.9M	52.0M	58.1M	30.3M	34.8M	42.0M
Deferred Long Term Liab	3.6M	1.9M	2.0M	2.2M	1.9M	1.8M
Long Term Investments	26.4M	29.6M	26.9M	26.6M	25.8M	18.3M
Property Plant Equipment	26.4M	17.7M	15.0M	11.3M	10.1M	9.6M
Long Term Debt Total	153.7M	151.0M	46.9M	43.7M	39.4M	37.4M

Other Information on Investing in Yellow Stock

Balance Sheet is a snapshot of the financial position of Yellow Pages Limited at a specified time, usually calculated after every quarter, six months, or one year. Yellow Pages Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Yellow Pages and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Yellow currently owns. An asset can also be divided into two categories, current and non-current.

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Yellow Current Deferred Revenue vs Short Term Investments Analysis

Current Deferred Revenue vs Short Term Investments

Current Deferred Revenue vs Short Term Investments Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Short Term Investments

Yellow Pages fundamental ratios Correlations

Yellow Pages Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yellow Pages fundamental ratios Accounts

Other Information on Investing in Yellow Stock

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Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Net Debt	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total

Cash	- 0.54	Retained Earnings
Short Term Debt	- 0.53	Retained Earnings
Cash And Short Term Investments	- 0.53	Retained Earnings
Non Currrent Assets Other	- 0.53	Retained Earnings
Short Term Investments	- 0.51	Non Currrent Assets Other
Short Term Debt	- 0.46	Short Term Investments