Newegg Current Deferred Revenue vs Short Long Term Debt Analysis

NEGG Stock

USD 0.63 0.01 1.61%

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

For more detail on how to invest in Newegg Stock please use our How to Invest in Newegg Commerce guide.

Current Deferred Revenue vs Short Long Term Debt

Current Deferred Revenue vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Newegg Commerce Current Deferred Revenue account and Short Long Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Newegg Commerce's Current Deferred Revenue and Short Long Term Debt is -0.16. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Newegg Commerce, assuming nothing else is changed. The correlation between historical values of Newegg Commerce's Current Deferred Revenue and Short Long Term 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 Newegg Commerce are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Current Deferred Revenue i.e., Newegg Commerce's Current Deferred Revenue and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

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 Long Term Debt

The total of a company's short-term and long-term borrowings.

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

For more detail on how to invest in Newegg Stock please use our How to Invest in Newegg Commerce guide.The Newegg Commerce's current Enterprise Value is estimated to increase to about 3.6 B, while Selling General Administrative is projected to decrease to roughly 201.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	612K	685K	2.5M	2.4M
Depreciation And Amortization	11.1M	11.0M	13.4M	14.1M

Interest Expense Depreciation And Amortization

Newegg Commerce fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Common Stock Total Equity	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Non Current Liabilities Total
Total Assets		0.91	0.45	0.99	0.99	0.98	-0.54	-0.65	0.8	0.97	0.99	-0.14	0.97	0.96	0.87	1.0	0.98	0.58	0.88	1.0	0.83	1.0	0.17	0.99	-0.15	-0.09
Short Long Term Debt Total	0.91		0.43	0.89	0.91	0.94	-0.19	-0.71	0.7	0.85	0.93	-0.16	0.84	0.89	0.89	0.92	0.89	0.52	0.74	0.91	0.87	0.89	0.21	0.92	-0.23	-0.11
Other Current Liab	0.45	0.43		0.47	0.4	0.44	-0.25	-0.4	-0.04	0.46	0.44	0.06	0.46	0.42	0.47	0.46	0.45	-0.04	0.33	0.46	0.35	0.45	-0.15	0.46	-0.72	0.12
Total Current Liabilities	0.99	0.89	0.47		0.97	0.96	-0.6	-0.65	0.81	0.99	0.97	-0.14	0.99	0.95	0.88	0.99	0.98	0.53	0.86	1.0	0.77	1.0	0.18	0.99	-0.16	-0.08
Total Stockholder Equity	0.99	0.91	0.4	0.97		0.98	-0.47	-0.61	0.78	0.93	0.98	-0.16	0.93	0.97	0.83	0.98	0.97	0.65	0.89	0.98	0.87	0.98	0.15	0.98	-0.11	-0.11
Property Plant And Equipment Net	0.98	0.94	0.44	0.96	0.98		-0.42	-0.73	0.78	0.93	1.0	-0.14	0.93	0.97	0.89	0.99	0.94	0.64	0.89	0.97	0.91	0.97	0.18	0.99	-0.17	-0.07
Net Debt	-0.54	-0.19	-0.25	-0.6	-0.47	-0.42		0.26	-0.5	-0.68	-0.44	-0.02	-0.68	-0.53	-0.37	-0.53	-0.51	-0.24	-0.55	-0.56	-0.08	-0.58	-0.04	-0.54	-0.02	0.02
Retained Earnings	-0.65	-0.71	-0.4	-0.65	-0.61	-0.73	0.26		-0.54	-0.68	-0.71	-0.04	-0.67	-0.73	-0.86	-0.69	-0.54	-0.5	-0.63	-0.67	-0.69	-0.62	-0.33	-0.73	0.35	0.14
Accounts Payable	0.8	0.7	-0.04	0.81	0.78	0.78	-0.5	-0.54		0.8	0.79	-0.16	0.79	0.76	0.7	0.81	0.78	0.51	0.75	0.81	0.64	0.8	0.39	0.8	0.05	-0.13
Cash	0.97	0.85	0.46	0.99	0.93	0.93	-0.68	-0.68	0.8		0.93	-0.11	1.0	0.95	0.87	0.97	0.93	0.52	0.85	0.98	0.69	0.98	0.18	0.97	-0.16	-0.09
Non Current Assets Total	0.99	0.93	0.44	0.97	0.98	1.0	-0.44	-0.71	0.79	0.93		-0.13	0.93	0.96	0.89	0.99	0.96	0.63	0.89	0.98	0.9	0.97	0.19	0.99	-0.17	-0.08
Non Currrent Assets Other	-0.14	-0.16	0.06	-0.14	-0.16	-0.14	-0.02	-0.04	-0.16	-0.11	-0.13		-0.12	-0.18	0.08	-0.14	-0.14	-0.26	-0.01	-0.14	-0.12	-0.15	0.09	-0.14	-0.13	-0.07
Cash And Short Term Investments	0.97	0.84	0.46	0.99	0.93	0.93	-0.68	-0.67	0.79	1.0	0.93	-0.12		0.95	0.86	0.97	0.93	0.53	0.85	0.98	0.69	0.98	0.17	0.97	-0.16	-0.1
Net Receivables	0.96	0.89	0.42	0.95	0.97	0.97	-0.53	-0.73	0.76	0.95	0.96	-0.18	0.95		0.85	0.97	0.9	0.69	0.91	0.96	0.83	0.96	0.11	0.98	-0.12	-0.07
Common Stock Total Equity	0.87	0.89	0.47	0.88	0.83	0.89	-0.37	-0.86	0.7	0.87	0.89	0.08	0.86	0.85		0.89	0.83	0.45	0.7	0.88	0.78	0.86	0.34	0.9	-0.34	-0.23
Common Stock Shares Outstanding	1.0	0.92	0.46	0.99	0.98	0.99	-0.53	-0.69	0.81	0.97	0.99	-0.14	0.97	0.97	0.89		0.97	0.59	0.88	1.0	0.84	0.99	0.18	1.0	-0.17	-0.08
Inventory	0.98	0.89	0.45	0.98	0.97	0.94	-0.51	-0.54	0.78	0.93	0.96	-0.14	0.93	0.9	0.83	0.97		0.48	0.81	0.98	0.79	0.98	0.18	0.95	-0.15	-0.08
Other Current Assets	0.58	0.52	-0.04	0.53	0.65	0.64	-0.24	-0.5	0.51	0.52	0.63	-0.26	0.53	0.69	0.45	0.59	0.48		0.71	0.55	0.7	0.56	0.0	0.6	0.22	-0.13
Other Stockholder Equity	0.88	0.74	0.33	0.86	0.89	0.89	-0.55	-0.63	0.75	0.85	0.89	-0.01	0.85	0.91	0.7	0.88	0.81	0.71		0.87	0.8	0.86	0.14	0.89	-0.06	-0.02
Total Liab	1.0	0.91	0.46	1.0	0.98	0.97	-0.56	-0.67	0.81	0.98	0.98	-0.14	0.98	0.96	0.88	1.0	0.98	0.55	0.87		0.81	1.0	0.18	0.99	-0.17	-0.08
Property Plant And Equipment Gross	0.83	0.87	0.35	0.77	0.87	0.91	-0.08	-0.69	0.64	0.69	0.9	-0.12	0.69	0.83	0.78	0.84	0.79	0.7	0.8	0.81		0.79	0.16	0.84	-0.16	-0.05
Total Current Assets	1.0	0.89	0.45	1.0	0.98	0.97	-0.58	-0.62	0.8	0.98	0.97	-0.15	0.98	0.96	0.86	0.99	0.98	0.56	0.86	1.0	0.79		0.16	0.99	-0.14	-0.09
Intangible Assets	0.17	0.21	-0.15	0.18	0.15	0.18	-0.04	-0.33	0.39	0.18	0.19	0.09	0.17	0.11	0.34	0.18	0.18	0.0	0.14	0.18	0.16	0.16		0.19	-0.37	-0.81
Common Stock	0.99	0.92	0.46	0.99	0.98	0.99	-0.54	-0.73	0.8	0.97	0.99	-0.14	0.97	0.98	0.9	1.0	0.95	0.6	0.89	0.99	0.84	0.99	0.19		-0.17	-0.08
Current Deferred Revenue	-0.15	-0.23	-0.72	-0.16	-0.11	-0.17	-0.02	0.35	0.05	-0.16	-0.17	-0.13	-0.16	-0.12	-0.34	-0.17	-0.15	0.22	-0.06	-0.17	-0.16	-0.14	-0.37	-0.17		0.34
Non Current Liabilities Total	-0.09	-0.11	0.12	-0.08	-0.11	-0.07	0.02	0.14	-0.13	-0.09	-0.08	-0.07	-0.1	-0.07	-0.23	-0.08	-0.08	-0.13	-0.02	-0.08	-0.05	-0.09	-0.81	-0.08	0.34

Click cells to compare fundamentals

Newegg Commerce Account Relationship Matchups

Newegg Commerce fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.3M	557.5M	626.6M	542.1M	514.2M	539.9M
Short Long Term Debt Total	1.2M	56.4M	107.2M	96.8M	90.6M	95.1M
Other Current Liab	1.5M	83.9M	74.7M	51.0M	43.0M	45.2M
Total Current Liabilities	3.2M	388.1M	356.3M	309.8M	296.5M	311.4M
Total Stockholder Equity	(1.3M)	127.5M	182.3M	155.2M	144.6M	151.8M
Property Plant And Equipment Net	656.8K	93.0M	144.7M	129.2M	138.6M	145.6M
Net Debt	1.2M	(100.3M)	7.2M	(25.7M)	(15.9M)	(15.1M)
Retained Earnings	(44.6M)	(50.5M)	(14.3M)	(71.7M)	(130.7M)	(124.2M)
Accounts Payable	226.2K	241.5M	220.8M	207.1M	206.6M	216.9M
Cash	22.8K	156.6M	100.0M	122.6M	106.5M	111.8M
Non Current Assets Total	656.8K	128.9M	187.6M	151.3M	169.8M	178.3M
Cash And Short Term Investments	166.3K	156.6M	100.0M	122.6M	106.5M	111.8M
Net Receivables	399.2K	67.3M	63.7M	88.7M	83.6M	87.8M
Common Stock Shares Outstanding	106.1K	385.0M	432.3M	373.1M	378.6M	397.5M
Liabilities And Stockholders Equity	2.3M	557.5M	626.6M	542.1M	514.2M	539.9M
Inventory	1.1M	182.1M	245.1M	156.0M	136.2M	143.0M
Other Current Assets	18.9K	5.8M	7.9M	5.6M	18.2M	19.1M
Other Stockholder Equity	(147.0M)	167.0M	182.4M	217.6M	266.8M	280.1M
Total Liab	3.6M	430.0M	444.3M	386.9M	369.7M	388.1M
Property Plant And Equipment Gross	656.8K	75.7K	234.4M	129.2M	221.6M	232.7M
Total Current Assets	1.7M	428.6M	439.0M	390.8M	344.5M	361.7M
Accumulated Other Comprehensive Income	2.4M	3.1M	6.1M	1.1M	194K	184.3K
Current Deferred Revenue	267.4K	47.4M	39.8M	31.0M	25.6M	24.3M
Non Current Liabilities Total	389.6K	41.9M	88.0M	77.1M	73.1M	88.9M
Short Term Debt	1.2M	15.3M	21.1M	20.6M	21.3M	20.3M
Capital Surpluse	39.2M	40.6M	40.8M	48.0M	55.2M	45.3M
Property Plant Equipment	85.2M	93.0M	144.7M	129.2M	148.6M	80.4M
Other Liab	741K	749K	1.8M	863K	776.7K	923.5K
Net Tangible Assets	(95.8M)	(60.3M)	182.3M	155.2M	178.5M	187.4M
Other Assets	7.5M	11.2M	25.6M	10.8M	1.0	0.95

Currently Active Assets on Macroaxis

V	Visa Class A
F	Ford Motor
CSL	Carlisle Companies Incorporated
FITB	Fifth Third Bancorp
GPRK	GeoPark

When determining whether Newegg Commerce is a strong investment it is important to analyze Newegg Commerce's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Newegg Commerce's future performance. For an informed investment choice regarding Newegg Stock, refer to the following important reports:

How To Invest In Newegg

Details

Is Newegg Stock a good investment?

Details

What is Newegg Commerce's Net Worth?

Details

Largest Computer & Electronics Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newegg Commerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more detail on how to invest in Newegg Stock please use our How to Invest in Newegg Commerce guide.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Is Computer & Electronics Retail 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 Newegg Commerce. If investors know Newegg 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 Newegg Commerce 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

(0.41)

Earnings Share

(0.15)

Revenue Per Share

3.588

Quarterly Revenue Growth

(0.14)

Return On Assets

(0.10)

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Newegg Current Deferred Revenue vs Short Long Term Debt Analysis

Current Deferred Revenue vs Short Long Term Debt

Current Deferred Revenue vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Short Long Term Debt

Newegg Commerce fundamental ratios Correlations

Newegg Commerce Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Newegg Commerce fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Shares Outstanding	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Common Stock Total Equity	- 0.86	Retained Earnings
Non Current Liabilities Total	- 0.81	Intangible Assets
Common Stock	- 0.73	Retained Earnings
Net Receivables	- 0.73	Retained Earnings
Retained Earnings	- 0.73	Property Plant And Equipment Net
Current Deferred Revenue	- 0.72	Other Current Liab