Stanley Retained Earnings vs Current Deferred Revenue Analysis

SWK Stock  USD 82.21  0.58  0.70%   
Stanley Black financial indicator trend analysis is much more than just breaking down Stanley Black Decker prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stanley Black Decker is a good investment. Please check the relationship between Stanley Black Retained Earnings and its Current Deferred Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stanley Black Decker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Retained Earnings vs Current Deferred Revenue

Retained Earnings vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stanley Black Decker Retained Earnings account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Stanley Black's Retained Earnings and Current Deferred Revenue is -0.28. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Stanley Black Decker, assuming nothing else is changed. The correlation between historical values of Stanley Black's Retained Earnings 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 Retained Earnings of Stanley Black Decker 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 Retained Earnings i.e., Stanley Black's Retained Earnings and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.28
Relationship DirectionNegative 
Relationship StrengthInsignificant

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.

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 Stanley Black's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stanley Black Decker 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 Stanley Black Decker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
At this time, Stanley Black's Discontinued Operations is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.23 this year, although the value of Issuance Of Capital Stock will most likely fall to about 644.2 M.
 2021 2022 2023 2024 (projected)
Gross Profit5.2B4.3B4.1B2.4B
Total Revenue15.6B16.9B15.8B16.6B

Stanley Black fundamental ratios Correlations

0.880.940.940.980.940.840.920.10.990.770.10.530.560.940.850.680.450.990.950.680.980.960.640.740.7
0.880.810.880.780.930.980.88-0.060.830.74-0.060.250.310.880.930.580.240.930.940.760.850.80.810.440.55
0.940.810.920.930.880.780.840.050.920.870.050.40.50.820.810.780.450.920.90.640.910.910.660.60.58
0.940.880.920.890.890.880.9-0.140.90.91-0.140.320.370.790.930.810.30.940.960.870.910.940.640.550.5
0.980.780.930.890.880.720.880.210.980.730.210.590.620.890.760.650.510.940.890.590.970.950.540.80.7
0.940.930.880.890.880.910.96-0.020.920.75-0.020.330.340.930.890.540.210.960.920.660.910.880.840.570.59
0.840.980.780.880.720.910.86-0.240.790.77-0.240.180.230.830.940.610.150.90.910.810.810.780.810.370.48
0.920.880.840.90.880.960.86-0.020.90.79-0.020.240.250.870.910.560.10.940.920.710.870.910.740.570.5
0.1-0.060.05-0.140.21-0.02-0.24-0.020.12-0.271.00.40.440.19-0.22-0.20.50.030.05-0.390.10.01-0.120.340.37
0.990.830.920.90.980.920.790.90.120.720.120.60.610.940.780.630.490.970.90.60.980.950.60.80.74
0.770.740.870.910.730.750.770.79-0.270.72-0.270.040.140.580.870.870.120.780.840.790.710.820.620.30.23
0.1-0.060.05-0.140.21-0.02-0.24-0.021.00.12-0.270.40.440.19-0.22-0.20.50.030.05-0.390.10.01-0.120.340.37
0.530.250.40.320.590.330.180.240.40.60.040.40.940.570.070.260.820.480.330.040.60.49-0.060.890.88
0.560.310.50.370.620.340.230.250.440.610.140.440.940.590.140.40.90.510.410.080.620.5-0.050.850.9
0.940.880.820.790.890.930.830.870.190.940.580.190.570.590.750.470.450.950.870.50.920.850.680.740.79
0.850.930.810.930.760.890.940.91-0.220.780.87-0.220.070.140.750.660.060.890.940.890.810.820.740.360.34
0.680.580.780.810.650.540.610.56-0.20.630.87-0.20.260.40.470.660.450.680.730.690.630.760.310.360.34
0.450.240.450.30.510.210.150.10.50.490.120.50.820.90.450.060.450.40.340.050.510.4-0.070.620.72
0.990.930.920.940.940.960.90.940.030.970.780.030.480.510.950.890.680.40.960.720.970.950.690.680.68
0.950.940.90.960.890.920.910.920.050.90.840.050.330.410.870.940.730.340.960.80.910.910.680.550.56
0.680.760.640.870.590.660.810.71-0.390.60.79-0.390.040.080.50.890.690.050.720.80.670.680.50.230.2
0.980.850.910.910.970.910.810.870.10.980.710.10.60.620.920.810.630.510.970.910.670.930.580.780.72
0.960.80.910.940.950.880.780.910.010.950.820.010.490.50.850.820.760.40.950.910.680.930.560.720.62
0.640.810.660.640.540.840.810.74-0.120.60.62-0.12-0.06-0.050.680.740.31-0.070.690.680.50.580.560.120.26
0.740.440.60.550.80.570.370.570.340.80.30.340.890.850.740.360.360.620.680.550.230.780.720.120.88
0.70.550.580.50.70.590.480.50.370.740.230.370.880.90.790.340.340.720.680.560.20.720.620.260.88
Click cells to compare fundamentals

Stanley Black Account Relationship Matchups

Stanley Black fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets20.6B23.6B28.2B25.0B23.7B24.8B
Short Long Term Debt Total3.5B4.2B6.6B7.5B7.3B7.7B
Other Current Liab1.9B2.0B2.6B1.7B2.1B2.2B
Total Current Liabilities4.4B4.6B8.8B6.6B5.9B6.2B
Total Stockholder Equity9.1B11.1B11.6B9.7B9.1B9.5B
Property Plant And Equipment Net2.0B2.1B2.3B2.4B2.7B2.8B
Net Debt3.2B2.9B6.5B7.1B6.9B7.2B
Retained Earnings6.8B7.5B8.7B9.3B8.5B9.0B
Cash297.7M1.4B142.3M395.6M449.4M408.9M
Non Current Assets Total16.1B17.5B19.7B17.0B16.6B17.5B
Non Currrent Assets Other1.3B1.4B3.8B1.7B2.0B2.1B
Cash And Short Term Investments297.7M1.4B142.3M395.6M449.4M408.9M
Net Receivables1.5B1.5B1.5B1.2B1.3B934.9M
Common Stock Shares Outstanding156.4M162.4M165.0M148.2M149.8M125.2M
Liabilities And Stockholders Equity20.6B23.6B28.2B25.0B23.7B24.8B
Non Current Liabilities Total7.0B7.9B7.8B8.7B8.7B9.2B
Inventory2.3B2.7B5.4B5.9B4.7B5.0B
Other Current Assets449.3M405.4M1.5B487M527.3M553.7M
Other Stockholder Equity2.3B3.3B3.6B2.1B2.1B2.2B
Total Liab11.5B12.5B16.6B15.2B14.6B15.3B
Total Current Assets4.5B6.0B8.5B8.0B7.0B7.4B
Short Term Debt340.4M1.5M2.4B2.2B1.2B1.3B
Intangible Assets3.6B4.1B4.7B4.5B3.9B4.1B
Accounts Payable2.1B2.4B3.4B2.3B2.3B2.4B
Property Plant And Equipment Gross2.0B2.1B2.3B2.4B5.1B5.3B
Accumulated Other Comprehensive Income(1.9B)(1.7B)(1.8B)(2.1B)(2.1B)(2.0B)
Good Will9.2B10.0B8.8B8.5B8.0B4.7B
Other Liab3.4B3.7B3.5B3.0B3.5B1.8B
Current Deferred Revenue108.9M108.7M42.2M29.6M31.7M30.1M
Other Assets785.6M1.4B3.8B1.7B1.9B2.0B
Long Term Debt3.2B4.2B4.4B5.4B6.1B6.4B
Treasury Stock(2.2B)(1.5B)(1.4B)(3.0B)(2.7B)(2.6B)
Property Plant Equipment2.0B2.1B2.3B2.4B2.7B2.8B
Net Tangible Assets(1.7B)(521.5M)(1.9B)9.7B11.2B11.7B
Noncontrolling Interest In Consolidated Entity5.9M6.8M1.9M2.1M1.9M1.8M
Retained Earnings Total Equity6.8B7.5B8.7B9.3B10.7B6.0B

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When determining whether Stanley Black Decker is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Stanley Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Stanley Black Decker Stock. Highlighted below are key reports to facilitate an investment decision about Stanley Black Decker Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stanley Black Decker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Industrial Machinery & Supplies & Components 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 Stanley Black. If investors know Stanley 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 Stanley Black 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
19
Dividend Share
3.25
Earnings Share
(1.24)
Revenue Per Share
102.347
Quarterly Revenue Growth
(0.05)
The market value of Stanley Black Decker is measured differently than its book value, which is the value of Stanley that is recorded on the company's balance sheet. Investors also form their own opinion of Stanley Black's value that differs from its market value or its book value, called intrinsic value, which is Stanley Black'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 Stanley Black's market value can be influenced by many factors that don't directly affect Stanley Black'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 Stanley Black's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stanley Black is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stanley Black'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.