Apple Long Term Debt vs Current Deferred Revenue Analysis

AAPL Stock

USD 226.96 0.27 0.12%

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

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 Apple Inc Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Apple's Long Term Debt and Current Deferred Revenue is 0.45. 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 Apple Inc, assuming nothing else is changed. The correlation between historical values of Apple'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 Apple Inc 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., Apple's Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Apple Inc has held for over one year. Long-term debt appears on Apple Inc 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 Apple Inc 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 Apple's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Apple 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple 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 american community survey.

Selling General Administrative is expected to rise to about 27.4 B this year, although the value of Tax Provision will most likely fall to about 18.1 B.

	2021	2022	2023	2024 (projected)
Interest Expense	2.9B	3.9B	4.5B	4.7B
Depreciation And Amortization	11.1B	11.5B	11.4B	12.0B

Interest Expense Depreciation And Amortization

Apple fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Cash And Equivalents	Property Plant Equipment	Short Long Term Debt Total	Short Term Debt	Accounts Payable	Current Deferred Revenue	Short Term Investments
Total Assets		0.73	0.86	0.2	0.93	0.88	-0.18	0.76	0.97	0.62	0.81	0.54	-0.11	0.92	0.8	0.86	-0.47	0.93	0.94	0.77	0.91	0.92	0.92	0.91	0.64	0.66
Other Current Liab	0.73		0.97	-0.42	0.89	0.71	-0.73	0.65	0.61	0.97	0.52	0.93	-0.45	0.73	0.93	0.8	-0.84	0.88	0.82	0.72	0.92	0.75	0.83	0.92	0.24	0.2
Total Current Liabilities	0.86	0.97		-0.26	0.96	0.83	-0.6	0.69	0.77	0.91	0.62	0.86	-0.39	0.84	0.95	0.88	-0.79	0.96	0.9	0.75	0.98	0.86	0.93	0.99	0.37	0.34
Total Stockholder Equity	0.2	-0.42	-0.26		-0.12	-0.12	0.92	-0.07	0.35	-0.56	0.16	-0.51	0.8	-0.07	-0.32	-0.07	0.48	-0.17	-0.02	-0.12	-0.16	-0.1	-0.06	-0.14	0.62	0.4
Property Plant And Equipment Net	0.93	0.89	0.96	-0.12		0.88	-0.49	0.8	0.84	0.84	0.76	0.75	-0.35	0.92	0.92	0.89	-0.67	0.98	0.96	0.83	0.99	0.93	0.95	0.98	0.43	0.52
Net Debt	0.88	0.71	0.83	-0.12	0.88		-0.42	0.66	0.83	0.66	0.71	0.51	-0.49	0.96	0.81	0.83	-0.51	0.93	0.85	0.67	0.86	0.97	0.89	0.87	0.39	0.59
Retained Earnings	-0.18	-0.73	-0.6	0.92	-0.49	-0.42		-0.37	-0.01	-0.84	-0.15	-0.74	0.84	-0.4	-0.65	-0.4	0.68	-0.52	-0.39	-0.43	-0.52	-0.43	-0.4	-0.5	0.32	0.15
Cash	0.76	0.65	0.69	-0.07	0.8	0.66	-0.37		0.6	0.64	0.9	0.52	-0.31	0.84	0.69	0.62	-0.28	0.8	0.9	0.99	0.78	0.8	0.69	0.69	0.27	0.65
Non Current Assets Total	0.97	0.61	0.77	0.35	0.84	0.83	-0.01	0.6		0.47	0.69	0.4	0.03	0.84	0.7	0.81	-0.38	0.84	0.83	0.61	0.82	0.84	0.85	0.84	0.74	0.6
Non Currrent Assets Other	0.62	0.97	0.91	-0.56	0.84	0.66	-0.84	0.64	0.47		0.5	0.92	-0.58	0.69	0.91	0.72	-0.83	0.83	0.77	0.71	0.87	0.71	0.75	0.85	0.08	0.18
Cash And Short Term Investments	0.81	0.52	0.62	0.16	0.76	0.71	-0.15	0.9	0.69	0.5		0.38	-0.18	0.84	0.61	0.56	-0.18	0.76	0.89	0.89	0.74	0.81	0.72	0.65	0.31	0.89
Net Receivables	0.54	0.93	0.86	-0.51	0.75	0.51	-0.74	0.52	0.4	0.92	0.38		-0.41	0.52	0.84	0.59	-0.78	0.71	0.67	0.62	0.81	0.55	0.71	0.79	0.0	0.04
Common Stock Shares Outstanding	-0.11	-0.45	-0.39	0.8	-0.35	-0.49	0.84	-0.31	0.03	-0.58	-0.18	-0.41		-0.42	-0.46	-0.27	0.46	-0.42	-0.28	-0.32	-0.35	-0.45	-0.3	-0.33	0.31	-0.08
Non Current Liabilities Total	0.92	0.73	0.84	-0.07	0.92	0.96	-0.4	0.84	0.84	0.69	0.84	0.52	-0.42		0.82	0.83	-0.45	0.96	0.94	0.83	0.89	0.99	0.88	0.87	0.44	0.67
Inventory	0.8	0.93	0.95	-0.32	0.92	0.81	-0.65	0.69	0.7	0.91	0.61	0.84	-0.46	0.82		0.81	-0.71	0.92	0.86	0.75	0.94	0.84	0.86	0.94	0.28	0.32
Other Current Assets	0.86	0.8	0.88	-0.07	0.89	0.83	-0.4	0.62	0.81	0.72	0.56	0.59	-0.27	0.83	0.81		-0.67	0.89	0.83	0.64	0.87	0.84	0.88	0.91	0.53	0.38
Other Stockholder Equity	-0.47	-0.84	-0.79	0.48	-0.67	-0.51	0.68	-0.28	-0.38	-0.83	-0.18	-0.78	0.46	-0.45	-0.71	-0.67		-0.64	-0.54	-0.35	-0.7	-0.49	-0.66	-0.75	-0.14	0.05
Total Liab	0.93	0.88	0.96	-0.17	0.98	0.93	-0.52	0.8	0.84	0.83	0.76	0.71	-0.42	0.96	0.92	0.89	-0.64		0.96	0.82	0.98	0.97	0.94	0.97	0.42	0.53
Total Current Assets	0.94	0.82	0.9	-0.02	0.96	0.85	-0.39	0.9	0.83	0.77	0.89	0.67	-0.28	0.94	0.86	0.83	-0.54	0.96		0.92	0.95	0.93	0.91	0.91	0.43	0.67
Cash And Equivalents	0.77	0.72	0.75	-0.12	0.83	0.67	-0.43	0.99	0.61	0.71	0.89	0.62	-0.32	0.83	0.75	0.64	-0.35	0.82	0.92		0.82	0.8	0.73	0.74	0.25	0.62
Property Plant Equipment	0.91	0.92	0.98	-0.16	0.99	0.86	-0.52	0.78	0.82	0.87	0.74	0.81	-0.35	0.89	0.94	0.87	-0.7	0.98	0.95	0.82		0.91	0.95	0.98	0.4	0.48
Short Long Term Debt Total	0.92	0.75	0.86	-0.1	0.93	0.97	-0.43	0.8	0.84	0.71	0.81	0.55	-0.45	0.99	0.84	0.84	-0.49	0.97	0.93	0.8	0.91		0.91	0.89	0.39	0.65
Short Term Debt	0.92	0.83	0.93	-0.06	0.95	0.89	-0.4	0.69	0.85	0.75	0.72	0.71	-0.3	0.88	0.86	0.88	-0.66	0.94	0.91	0.73	0.95	0.91		0.95	0.4	0.53
Accounts Payable	0.91	0.92	0.99	-0.14	0.98	0.87	-0.5	0.69	0.84	0.85	0.65	0.79	-0.33	0.87	0.94	0.91	-0.75	0.97	0.91	0.74	0.98	0.89	0.95		0.45	0.4
Current Deferred Revenue	0.64	0.24	0.37	0.62	0.43	0.39	0.32	0.27	0.74	0.08	0.31	0.0	0.31	0.44	0.28	0.53	-0.14	0.42	0.43	0.25	0.4	0.39	0.4	0.45		0.38
Short Term Investments	0.66	0.2	0.34	0.4	0.52	0.59	0.15	0.65	0.6	0.18	0.89	0.04	-0.08	0.67	0.32	0.38	0.05	0.53	0.67	0.62	0.48	0.65	0.53	0.4	0.38

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Apple Account Relationship Matchups

Apple fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	323.9B	351.0B	352.8B	352.6B	365.0B	383.2B
Other Current Liab	42.7B	47.5B	60.8B	58.8B	78.3B	82.2B
Total Current Liabilities	105.4B	125.5B	154.0B	145.3B	176.4B	185.2B
Total Stockholder Equity	65.3B	63.1B	50.7B	62.1B	57.0B	40.8B
Property Plant And Equipment Net	36.8B	39.4B	42.1B	43.7B	45.7B	48.0B
Net Debt	74.4B	89.8B	96.4B	81.1B	76.7B	80.5B
Retained Earnings	15.0B	5.6B	(3.1B)	(214M)	(19.2B)	(18.2B)
Cash	38.0B	34.9B	23.6B	30.0B	29.9B	31.4B
Non Current Assets Total	180.2B	216.2B	217.4B	209.0B	212.0B	222.6B
Non Currrent Assets Other	42.5B	48.8B	54.4B	64.8B	74.8B	78.6B
Cash And Short Term Investments	90.9B	62.6B	48.3B	61.6B	65.2B	68.4B
Net Receivables	16.1B	26.3B	28.2B	29.5B	66.2B	69.6B
Common Stock Shares Outstanding	17.5B	16.9B	16.3B	15.8B	15.4B	20.9B
Liabilities And Stockholders Equity	323.9B	351.0B	352.8B	352.6B	365.0B	383.2B
Non Current Liabilities Total	153.2B	162.4B	148.1B	145.1B	131.6B	138.2B
Inventory	4.1B	6.6B	4.9B	6.3B	7.3B	7.7B
Other Current Assets	11.3B	14.1B	21.2B	14.7B	14.3B	15.0B
Other Stockholder Equity	(406M)	163M	(11.1B)	(11.5B)	(10.3B)	(9.8B)
Total Liab	258.5B	287.9B	302.1B	290.4B	308.0B	323.4B
Total Current Assets	143.7B	134.8B	135.4B	143.6B	153.0B	160.6B
Accumulated Other Comprehensive Income	(406M)	163M	(11.1B)	(11.5B)	(7.2B)	(6.8B)
Cash And Equivalents	38.0B	34.9B	23.6B	30.0B	34.5B	36.2B
Property Plant Equipment	36.8B	39.4B	42.1B	43.7B	50.3B	52.8B
Short Long Term Debt Total	112.4B	124.7B	120.9B	111.9B	106.6B	112.0B
Short Term Debt	13.8B	15.6B	21.1B	15.8B	20.9B	21.9B
Accounts Payable	42.3B	54.8B	64.1B	62.6B	69.0B	72.4B
Current Deferred Revenue	6.6B	7.6B	7.9B	8.1B	8.2B	4.7B
Short Term Investments	52.9B	27.7B	24.7B	31.6B	35.2B	18.3B
Property Plant And Equipment Gross	103.5B	109.7B	114.5B	114.6B	119.1B	125.1B
Accumulated Depreciation	58.6B	66.8B	70.3B	72.3B	83.2B	87.4B
Common Stock	50.8B	57.4B	64.8B	73.8B	83.3B	87.4B
Common Stock Total Equity	45.2B	50.8B	57.4B	64.8B	74.6B	78.3B
Other Assets	34.0B	38.8B	54.4B	54.1B	62.2B	65.3B
Long Term Debt	98.7B	109.1B	99.0B	95.3B	85.8B	69.4B
Other Liab	50.5B	46.1B	43.1B	49.1B	56.5B	59.3B
Net Tangible Assets	90.5B	65.3B	63.1B	50.7B	58.3B	95.6B
Retained Earnings Total Equity	45.9B	15.0B	5.6B	(3.1B)	(2.8B)	(2.6B)

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Quarterly Earnings Growth

(0.34)

Dividend Share

0.98

Earnings Share

6.08

Revenue Per Share

25.485

Quarterly Revenue Growth

0.061

The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple'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 Apple's market value can be influenced by many factors that don't directly affect Apple'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 Apple's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple'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.

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Apple Long Term Debt vs Current Deferred Revenue Analysis

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Long Term Debt

Current Deferred Revenue

Apple fundamental ratios Correlations

Apple Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Apple fundamental ratios Accounts

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MAIN CATEGORIES

COMPANY

Accounts Payable	+ 0.99	Total Current Liabilities
Property Plant Equipment	+ 0.99	Property Plant And Equipment Net
Cash And Equivalents	+ 0.99	Cash
Short Long Term Debt Total	+ 0.99	Non Current Liabilities Total
Property Plant Equipment	+ 0.98	Total Current Liabilities
Total Liab	+ 0.98	Property Plant And Equipment Net

Non Currrent Assets Other	- 0.84	Retained Earnings
Other Stockholder Equity	- 0.84	Other Current Liab
Other Stockholder Equity	- 0.83	Non Currrent Assets Other
Other Stockholder Equity	- 0.79	Total Current Liabilities
Other Stockholder Equity	- 0.78	Net Receivables
Accounts Payable	- 0.75	Other Stockholder Equity