Stonex Current Deferred Revenue vs Retained Earnings Analysis

SNEX Stock

USD 96.71 0.50 0.51%

Stonex financial indicator trend analysis is much more than just breaking down Stonex Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stonex Group is a good investment. Please check the relationship between Stonex Current Deferred Revenue and its Retained Earnings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stonex Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Current Deferred Revenue vs Retained Earnings

Current Deferred Revenue vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stonex Group Current Deferred Revenue account and Retained Earnings. At this time, the significance of the direction appears to have almost no relationship.

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

Correlation Coefficient

0.16

Relationship Direction	Positive
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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Stonex's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stonex Group 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 Stonex Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

At this time, Stonex's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 102 M in 2024, whereas Discontinued Operations is likely to drop (283.5 K) in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	135.5M	859.7M	988.7M	1.0B
Depreciation And Amortization	65.6B	65M	74.8M	71.0M

Interest Expense Depreciation And Amortization

Stonex 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	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Intangible Assets	Short Long Term Debt Total	Good Will	Inventory
Common Stock Shares Outstanding		0.7	-0.68	0.68	0.82	0.79	0.68	0.62	0.74	0.78	0.65	0.65	0.81	0.78	0.54	0.64	-0.38	0.34	0.68	0.83	0.44	0.1	0.09	0.74	0.03	0.87
Total Assets	0.7		-0.81	1.0	0.88	0.94	0.8	0.94	0.85	0.97	1.0	0.99	0.94	0.97	0.06	1.0	-0.69	0.59	1.0	0.75	-0.18	-0.53	-0.24	0.85	-0.62	0.81
Other Current Liab	-0.68	-0.81		-0.81	-0.82	-0.76	-0.8	-0.82	-0.98	-0.8	-0.8	-0.8	-0.79	-0.76	-0.06	-0.79	0.43	-0.73	-0.8	-0.8	0.03	0.29	-0.08	-0.82	0.33	-0.85
Total Current Liabilities	0.68	1.0	-0.81		0.87	0.94	0.79	0.94	0.85	0.96	1.0	0.99	0.93	0.97	0.05	1.0	-0.69	0.6	1.0	0.73	-0.2	-0.55	-0.24	0.84	-0.63	0.8
Total Stockholder Equity	0.82	0.88	-0.82	0.87		0.91	0.79	0.9	0.87	0.94	0.85	0.86	0.96	0.88	0.09	0.85	-0.59	0.46	0.87	0.92	0.15	-0.15	-0.24	0.86	-0.4	0.96
Property Plant And Equipment Net	0.79	0.94	-0.76	0.94	0.91		0.82	0.88	0.82	0.93	0.93	0.92	0.92	0.98	0.16	0.92	-0.64	0.61	0.94	0.74	-0.01	-0.34	-0.37	0.86	-0.51	0.82
Net Debt	0.68	0.8	-0.8	0.79	0.79	0.82		0.73	0.81	0.76	0.78	0.78	0.76	0.76	0.12	0.78	-0.75	0.7	0.79	0.62	0.0	-0.21	-0.09	0.99	-0.29	0.78
Retained Earnings	0.62	0.94	-0.82	0.94	0.9	0.88	0.73		0.83	0.93	0.94	0.96	0.92	0.89	-0.1	0.94	-0.64	0.48	0.93	0.79	-0.26	-0.55	-0.27	0.79	-0.71	0.84
Accounts Payable	0.74	0.85	-0.98	0.85	0.87	0.82	0.81	0.83		0.84	0.84	0.84	0.83	0.82	0.07	0.83	-0.41	0.73	0.84	0.83	0.01	-0.27	0.04	0.83	-0.34	0.88
Cash	0.78	0.97	-0.8	0.96	0.94	0.93	0.76	0.93	0.84		0.95	0.94	1.0	0.96	0.13	0.95	-0.67	0.45	0.96	0.86	0.01	-0.36	-0.22	0.84	-0.51	0.89
Non Current Assets Total	0.65	1.0	-0.8	1.0	0.85	0.93	0.78	0.94	0.84	0.95		0.99	0.92	0.96	0.01	1.0	-0.69	0.59	1.0	0.71	-0.25	-0.59	-0.24	0.83	-0.67	0.78
Non Currrent Assets Other	0.65	0.99	-0.8	0.99	0.86	0.92	0.78	0.96	0.84	0.94	0.99		0.92	0.95	-0.02	0.99	-0.66	0.58	0.99	0.72	-0.28	-0.6	-0.23	0.83	-0.69	0.79
Cash And Short Term Investments	0.81	0.94	-0.79	0.93	0.96	0.92	0.76	0.92	0.83	1.0	0.92	0.92		0.94	0.15	0.92	-0.66	0.41	0.93	0.9	0.07	-0.29	-0.21	0.83	-0.47	0.92
Net Receivables	0.78	0.97	-0.76	0.97	0.88	0.98	0.76	0.89	0.82	0.96	0.96	0.95	0.94		0.19	0.96	-0.61	0.57	0.97	0.74	-0.06	-0.43	-0.29	0.81	-0.54	0.8
Common Stock Total Equity	0.54	0.06	-0.06	0.05	0.09	0.16	0.12	-0.1	0.07	0.13	0.01	-0.02	0.15	0.19		0.01	-0.05	-0.02	0.06	0.16	0.61	0.37	0.29	0.13	0.54	0.19
Non Current Liabilities Total	0.64	1.0	-0.79	1.0	0.85	0.92	0.78	0.94	0.83	0.95	1.0	0.99	0.92	0.96	0.01		-0.69	0.59	1.0	0.7	-0.26	-0.6	-0.24	0.83	-0.67	0.77
Other Current Assets	-0.38	-0.69	0.43	-0.69	-0.59	-0.64	-0.75	-0.64	-0.41	-0.67	-0.69	-0.66	-0.66	-0.61	-0.05	-0.69		-0.27	-0.69	-0.38	0.18	0.37	0.27	-0.77	0.46	-0.54
Other Stockholder Equity	0.34	0.59	-0.73	0.6	0.46	0.61	0.7	0.48	0.73	0.45	0.59	0.58	0.41	0.57	-0.02	0.59	-0.27		0.59	0.26	-0.16	-0.29	-0.15	0.65	-0.29	0.4
Total Liab	0.68	1.0	-0.8	1.0	0.87	0.94	0.79	0.93	0.84	0.96	1.0	0.99	0.93	0.97	0.06	1.0	-0.69	0.59		0.73	-0.2	-0.55	-0.24	0.84	-0.63	0.79
Property Plant And Equipment Gross	0.83	0.75	-0.8	0.73	0.92	0.74	0.62	0.79	0.83	0.86	0.71	0.72	0.9	0.74	0.16	0.7	-0.38	0.26	0.73		0.28	-0.02	0.03	0.7	-0.21	0.96
Total Current Assets	0.44	-0.18	0.03	-0.2	0.15	-0.01	0.0	-0.26	0.01	0.01	-0.25	-0.28	0.07	-0.06	0.61	-0.26	0.18	-0.16	-0.2	0.28		0.89	0.16	0.03	0.75	0.21
Common Stock	0.1	-0.53	0.29	-0.55	-0.15	-0.34	-0.21	-0.55	-0.27	-0.36	-0.59	-0.6	-0.29	-0.43	0.37	-0.6	0.37	-0.29	-0.55	-0.02	0.89		0.14	-0.22	0.84	-0.08
Intangible Assets	0.09	-0.24	-0.08	-0.24	-0.24	-0.37	-0.09	-0.27	0.04	-0.22	-0.24	-0.23	-0.21	-0.29	0.29	-0.24	0.27	-0.15	-0.24	0.03	0.16	0.14		-0.11	0.56	0.0
Short Long Term Debt Total	0.74	0.85	-0.82	0.84	0.86	0.86	0.99	0.79	0.83	0.84	0.83	0.83	0.83	0.81	0.13	0.83	-0.77	0.65	0.84	0.7	0.03	-0.22	-0.11		-0.33	0.84
Good Will	0.03	-0.62	0.33	-0.63	-0.4	-0.51	-0.29	-0.71	-0.34	-0.51	-0.67	-0.69	-0.47	-0.54	0.54	-0.67	0.46	-0.29	-0.63	-0.21	0.75	0.84	0.56	-0.33		-0.24
Inventory	0.87	0.81	-0.85	0.8	0.96	0.82	0.78	0.84	0.88	0.89	0.78	0.79	0.92	0.8	0.19	0.77	-0.54	0.4	0.79	0.96	0.21	-0.08	0.0	0.84	-0.24

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Stonex Account Relationship Matchups

Stonex fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	28.8M	29.5M	30.1M	30.9M	35.6M	37.3M
Total Assets	3.0B	3.3B	3.4B	21.9B	25.2B	26.5B
Other Current Liab	(6.0B)	1.7B	(14.7B)	(16.2B)	(14.6B)	(13.9B)
Total Current Liabilities	1.9B	1.7B	2.0B	16.7B	19.2B	20.1B
Total Stockholder Equity	603M	882M	780M	1.4B	1.6B	1.7B
Property Plant And Equipment Net	130M	66M	55M	245.6M	282.4M	296.6M
Net Debt	(182.3M)	(465.4M)	5.0B	5.4B	6.2B	6.5B
Retained Earnings	(144M)	74M	(119M)	1.1B	1.0B	1.1B
Accounts Payable	6.0B	86M	10.3B	10.5B	12.1B	12.7B
Cash	301M	612M	354M	1.1B	1.3B	1.3B
Non Current Assets Total	580M	589M	831M	20.8B	24.0B	25.2B
Non Currrent Assets Other	(36.9M)	(35.1M)	(52M)	14.9B	17.1B	18.0B
Cash And Short Term Investments	358M	747M	430M	1.1B	1.3B	1.3B
Net Receivables	4.1B	2.7B	1.8B	8.2B	9.4B	9.8B
Liabilities And Stockholders Equity	13.5B	18.8B	19.9B	21.9B	25.2B	26.5B
Non Current Liabilities Total	348M	495M	496M	20.6B	23.6B	24.8B
Other Current Assets	8.7B	(1.5B)	(398.6M)	(8.7B)	(7.8B)	(7.4B)
Other Stockholder Equity	235M	(657.4M)	270.9M	302.6M	348.0M	365.4M
Total Liab	2.4B	2.4B	2.7B	20.6B	23.6B	24.8B
Property Plant And Equipment Gross	163.6M	280.6M	234.7M	245.6M	282.4M	296.6M
Total Current Assets	2.2B	2.4B	2.3B	1.1B	1.3B	977.0M
Accumulated Other Comprehensive Income	(40.1M)	(25.1M)	(90.6M)	(51.8M)	(46.6M)	(44.3M)
Common Stock	747M	808M	899M	200K	230K	218.5K
Intangible Assets	18M	61M	163M	23.1M	26.6M	35.5M
Short Long Term Debt Total	118.7M	755.6M	5.4B	6.5B	7.4B	7.8B
Inventory	281.1M	447.5M	513.5M	537.3M	617.9M	648.8M
Short Term Debt	268.1M	248.6M	4.4B	5.7B	6.5B	6.9B
Short Term Investments	57M	135M	76M	2.4B	2.8B	2.9B
Current Deferred Revenue	(4.4B)	(268.1M)	(248.6M)	(485.1M)	(436.6M)	(458.4M)
Other Assets	308M	303M	281M	286M	328.9M	226.7M
Net Tangible Assets	526.3M	658M	803.2M	983.9M	1.1B	1.2B
Long Term Debt	5.4B	507M	5.2B	6.0B	6.9B	7.2B
Long Term Investments	5.9B	4.4B	5.4B	8.0B	9.2B	9.7B
Non Current Liabilities Other	686M	6.3B	2.5B	3.1B	3.5B	2.7B

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When running Stonex's price analysis, check to measure Stonex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stonex is operating at the current time. Most of Stonex's value examination focuses on studying past and present price action to predict the probability of Stonex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stonex's price. Additionally, you may evaluate how the addition of Stonex to your portfolios can decrease your overall portfolio volatility.

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Stonex Current Deferred Revenue vs Retained Earnings Analysis

Current Deferred Revenue vs Retained Earnings

Current Deferred Revenue vs Retained Earnings Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Retained Earnings

Stonex fundamental ratios Correlations

Stonex Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Stonex fundamental ratios Accounts

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Additional Tools for Stonex Stock Analysis

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Total Current Liabilities	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Current Liabilities
Non Current Liabilities Total	+ 1.0	Total Current Liabilities

Accounts Payable	- 0.98	Other Current Liab
Inventory	- 0.85	Other Current Liab
Short Long Term Debt Total	- 0.82	Other Current Liab
Retained Earnings	- 0.82	Other Current Liab
Total Stockholder Equity	- 0.82	Other Current Liab
Total Current Liabilities	- 0.81	Other Current Liab