Alcon Net Invested Capital vs Current Deferred Revenue Analysis

ALC Stock

USD 87.49 0.60 0.69%

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

For information on how to trade Alcon Stock refer to our How to Trade Alcon Stock guide.

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

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

The correlation between Alcon AG's Net Invested Capital and Current Deferred Revenue is -0.53. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Alcon AG, assuming nothing else is changed. The correlation between historical values of Alcon AG's Net Invested Capital 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 Net Invested Capital of Alcon AG 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 Net Invested Capital i.e., Alcon AG's Net Invested Capital and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.53

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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 Alcon AG's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alcon AG 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 Alcon AG. 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.

For information on how to trade Alcon Stock refer to our How to Trade Alcon Stock guide.At present, Alcon AG's Enterprise Value Multiple is projected to slightly grow based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Total Revenue	8.3B	8.7B	10.1B	7.8B
Interest Expense	120M	134M	201.7M	211.8M

Total Revenue Interest Expense

Alcon AG 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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments
Total Assets		0.03	0.34	-0.33	0.94	0.58	0.03	0.08	0.66	0.81	-0.17	0.99	0.66	-0.16	0.81	1.0	0.99	0.54	0.63	-0.6	0.11	0.41	0.41	-0.98	0.86	-0.88
Short Long Term Debt Total	0.03		0.78	0.88	-0.31	0.75	-0.81	0.99	-0.37	0.53	0.88	-0.13	0.36	0.89	0.49	-0.01	0.08	0.8	0.69	0.08	0.84	0.87	0.87	0.05	-0.45	-0.29
Other Current Liab	0.34	0.78		0.73	0.04	0.91	-0.86	0.81	-0.04	0.71	0.59	0.19	0.68	0.59	0.8	0.31	0.36	0.81	0.9	-0.27	0.57	0.85	0.9	-0.33	-0.16	-0.62
Total Current Liabilities	-0.33	0.88	0.73		-0.63	0.54	-0.84	0.86	-0.57	0.22	0.83	-0.48	0.15	0.84	0.23	-0.37	-0.3	0.56	0.48	0.23	0.64	0.68	0.68	0.38	-0.74	-0.01
Total Stockholder Equity	0.94	-0.31	0.04	-0.63		0.28	0.31	-0.25	0.77	0.57	-0.48	0.98	0.51	-0.47	0.59	0.94	0.92	0.2	0.35	-0.59	-0.16	0.06	0.08	-0.95	0.97	-0.74
Property Plant And Equipment Net	0.58	0.75	0.91	0.54	0.28		-0.72	0.77	0.12	0.9	0.59	0.44	0.75	0.59	0.91	0.56	0.59	0.94	0.99	-0.3	0.61	0.94	0.97	-0.53	0.09	-0.72
Current Deferred Revenue	0.03	-0.81	-0.86	-0.84	0.31	-0.72		-0.81	0.4	-0.44	-0.67	0.18	-0.53	-0.68	-0.53	0.04	-0.02	-0.63	-0.67	0.1	-0.44	-0.71	-0.77	-0.02	0.5	0.2
Net Debt	0.08	0.99	0.81	0.86	-0.25	0.77	-0.81		-0.35	0.55	0.82	-0.07	0.42	0.83	0.54	0.04	0.14	0.81	0.72	0.06	0.83	0.88	0.87	-0.01	-0.39	-0.35
Retained Earnings	0.66	-0.37	-0.04	-0.57	0.77	0.12	0.4	-0.35		0.27	-0.4	0.7	0.28	-0.41	0.32	0.65	0.63	-0.02	0.24	-0.27	-0.06	-0.13	-0.01	-0.69	0.72	-0.53
Accounts Payable	0.81	0.53	0.71	0.22	0.57	0.9	-0.44	0.55	0.27		0.4	0.71	0.71	0.4	0.92	0.81	0.82	0.9	0.87	-0.57	0.45	0.83	0.82	-0.77	0.42	-0.84
Cash	-0.17	0.88	0.59	0.83	-0.48	0.59	-0.67	0.82	-0.4	0.4		-0.32	0.13	1.0	0.25	-0.19	-0.13	0.68	0.5	0.13	0.76	0.76	0.76	0.23	-0.59	-0.03
Non Current Assets Total	0.99	-0.13	0.19	-0.48	0.98	0.44	0.18	-0.07	0.7	0.71	-0.32		0.58	-0.32	0.71	0.99	0.97	0.39	0.5	-0.6	-0.02	0.26	0.25	-0.97	0.93	-0.83
Non Currrent Assets Other	0.66	0.36	0.68	0.15	0.51	0.75	-0.53	0.42	0.28	0.71	0.13	0.58		0.14	0.88	0.65	0.69	0.58	0.77	-0.53	0.26	0.54	0.64	-0.69	0.33	-0.65
Cash And Short Term Investments	-0.16	0.89	0.59	0.84	-0.47	0.59	-0.68	0.83	-0.41	0.4	1.0	-0.32	0.14		0.25	-0.19	-0.13	0.68	0.5	0.12	0.76	0.76	0.77	0.23	-0.59	-0.03
Net Receivables	0.81	0.49	0.8	0.23	0.59	0.91	-0.53	0.54	0.32	0.92	0.25	0.71	0.88	0.25		0.8	0.82	0.81	0.92	-0.56	0.4	0.76	0.79	-0.8	0.42	-0.87
Good Will	1.0	-0.01	0.31	-0.37	0.94	0.56	0.04	0.04	0.65	0.81	-0.19	0.99	0.65	-0.19	0.8		0.98	0.51	0.59	-0.66	0.05	0.38	0.38	-0.99	0.86	-0.86
Common Stock Shares Outstanding	0.99	0.08	0.36	-0.3	0.92	0.59	-0.02	0.14	0.63	0.82	-0.13	0.97	0.69	-0.13	0.82	0.98		0.53	0.63	-0.65	0.15	0.41	0.44	-0.98	0.83	-0.89
Non Current Liabilities Total	0.54	0.8	0.81	0.56	0.2	0.94	-0.63	0.81	-0.02	0.9	0.68	0.39	0.58	0.68	0.81	0.51	0.53		0.9	-0.24	0.69	0.99	0.95	-0.44	0.06	-0.67
Inventory	0.63	0.69	0.9	0.48	0.35	0.99	-0.67	0.72	0.24	0.87	0.5	0.5	0.77	0.5	0.92	0.59	0.63	0.9		-0.26	0.59	0.88	0.94	-0.58	0.15	-0.75
Other Current Assets	-0.6	0.08	-0.27	0.23	-0.59	-0.3	0.1	0.06	-0.27	-0.57	0.13	-0.6	-0.53	0.12	-0.56	-0.66	-0.65	-0.24	-0.26		0.21	-0.17	-0.18	0.71	-0.52	0.58
Other Stockholder Equity	0.11	0.84	0.57	0.64	-0.16	0.61	-0.44	0.83	-0.06	0.45	0.76	-0.02	0.26	0.76	0.4	0.05	0.15	0.69	0.59	0.21		0.73	0.75	-0.02	-0.26	-0.32
Total Liab	0.41	0.87	0.85	0.68	0.06	0.94	-0.71	0.88	-0.13	0.83	0.76	0.26	0.54	0.76	0.76	0.38	0.41	0.99	0.88	-0.17	0.73		0.96	-0.32	-0.09	-0.59
Total Current Assets	0.41	0.87	0.9	0.68	0.08	0.97	-0.77	0.87	-0.01	0.82	0.76	0.25	0.64	0.77	0.79	0.38	0.44	0.95	0.94	-0.18	0.75	0.96		-0.35	-0.11	-0.58
Short Term Debt	-0.98	0.05	-0.33	0.38	-0.95	-0.53	-0.02	-0.01	-0.69	-0.77	0.23	-0.97	-0.69	0.23	-0.8	-0.99	-0.98	-0.44	-0.58	0.71	-0.02	-0.32	-0.35		-0.85	0.86
Intangible Assets	0.86	-0.45	-0.16	-0.74	0.97	0.09	0.5	-0.39	0.72	0.42	-0.59	0.93	0.33	-0.59	0.42	0.86	0.83	0.06	0.15	-0.52	-0.26	-0.09	-0.11	-0.85		-0.64
Short Term Investments	-0.88	-0.29	-0.62	-0.01	-0.74	-0.72	0.2	-0.35	-0.53	-0.84	-0.03	-0.83	-0.65	-0.03	-0.87	-0.86	-0.89	-0.67	-0.75	0.58	-0.32	-0.59	-0.58	0.86	-0.64

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Alcon AG Account Relationship Matchups

Alcon AG fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	27.7B	27.6B	28.0B	29.2B	29.6B	24.5B
Short Long Term Debt Total	3.8B	4.5B	4.5B	5.1B	5.1B	5.4B
Other Current Liab	1.1B	1.0B	1.3B	1.7B	1.4B	1.1B
Total Current Liabilities	2.3B	2.3B	2.5B	2.8B	2.5B	2.4B
Total Stockholder Equity	19.3B	18.8B	19.3B	19.7B	20.6B	18.0B
Property Plant And Equipment Net	3.4B	3.8B	4.1B	4.4B	4.7B	3.0B
Current Deferred Revenue	97M	110M	108M	89M	78.0M	98.1M
Net Debt	3.0B	2.9B	2.9B	4.1B	4.0B	4.3B
Retained Earnings	22.7B	(547M)	18.9B	19.4B	22.3B	15.0B
Accounts Payable	833M	876M	903M	861M	810.7M	662.4M
Cash	822M	1.6B	1.6B	980M	1.1B	988.9M
Non Current Assets Total	23.7B	23.4B	22.6B	24.0B	24.0B	20.2B
Non Currrent Assets Other	433M	389M	399M	422M	534.7M	419.9M
Cash And Short Term Investments	855M	1.6B	1.6B	980M	1.1B	1.1B
Net Receivables	1.8B	1.7B	1.8B	2.0B	2.0B	1.6B
Good Will	8.9B	8.9B	8.9B	9.0B	8.9B	7.5B
Common Stock Shares Outstanding	488.2M	489M	493.4M	494.4M	496.5M	490.3M
Liabilities And Stockholders Equity	27.7B	27.6B	28.0B	29.2B	29.6B	24.5B
Non Current Liabilities Total	6.1B	6.5B	6.3B	6.8B	6.5B	4.1B
Inventory	1.5B	1.6B	1.9B	2.1B	2.3B	1.5B
Other Current Assets	90M	96M	95M	115M	241.9M	124.2M
Other Stockholder Equity	20M	18.8B	19.2B	19.7B	22.6B	23.7B
Total Liab	8.4B	8.8B	8.7B	9.5B	9.0B	6.5B
Total Current Assets	4.2B	5.0B	5.4B	5.2B	5.6B	4.3B
Short Term Debt	306M	232M	174M	168M	215.9M	354.0M
Intangible Assets	10.2B	9.1B	8.8B	9.7B	9.1B	8.7B
Short Term Investments	33M	12M	3M	(179M)	7.0M	6.6M
Other Assets	1.5B	1.5B	1.4B	833M	958.0M	1.2B
Accumulated Other Comprehensive Income	19.3B	18.8B	19.2B	19.7B	20.6B	11.9B
Other Liab	2.6B	2.3B	2.0B	1.9B	1.7B	1.9B
Net Tangible Assets	892M	1.5B	2.1B	1.0B	916.2M	1.5B
Property Plant Equipment	3.4B	3.8B	4.1B	4.4B	5.1B	3.7B
Long Term Debt Total	89M	3.5B	4.3B	4.3B	5.0B	2.7B
Deferred Long Term Liab	246M	725M	727M	557M	640.6M	536.6M
Net Invested Capital	22.8B	22.9B	23.3B	24.3B	25.4B	25.9B
Long Term Investments	59M	40M	52M	108M	319M	335.0M
Property Plant And Equipment Gross	3.4B	3.8B	6.7B	4.4B	7.7B	5.0B
Short Long Term Debt	245M	162M	107M	97M	135M	128.3M
Non Current Liabilities Other	314M	237M	168M	230M	166M	323.5M

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When determining whether Alcon AG offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alcon AG's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alcon Ag Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alcon Ag Stock:

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What is Alcon AG's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alcon AG. 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.

For information on how to trade Alcon Stock refer to our How to Trade Alcon Stock guide.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alcon AG. If investors know Alcon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alcon AG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.324

Earnings Share

2.22

Revenue Per Share

19.52

Quarterly Revenue Growth

0.031

Return On Assets

0.025

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

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Invested Capital

Current Deferred Revenue

Alcon AG fundamental ratios Correlations

Alcon AG Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alcon AG fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Good Will	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Common Stock Shares Outstanding	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Inventory	+ 0.99	Property Plant And Equipment Net

Short Term Debt	- 0.99	Good Will
Short Term Debt	- 0.98	Common Stock Shares Outstanding
Short Term Debt	- 0.98	Total Assets
Short Term Debt	- 0.97	Non Current Assets Total
Short Term Debt	- 0.95	Total Stockholder Equity
Short Term Investments	- 0.89	Common Stock Shares Outstanding