CyberArk Other Liab vs Total Current Liabilities Analysis
CYBR Stock | USD 239.97 2.13 0.90% |
CyberArk Software financial indicator trend analysis is way more than just evaluating CyberArk Software prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CyberArk Software is a good investment. Please check the relationship between CyberArk Software Other Liab and its Total Current Liabilities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CyberArk Software. 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 labor statistics. To learn how to invest in CyberArk Stock, please use our How to Invest in CyberArk Software guide.
Other Liab vs Total Current Liabilities
Other Liab vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CyberArk Software Other Liab account and Total Current Liabilities. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between CyberArk Software's Other Liab and Total Current Liabilities is 0.59. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of CyberArk Software, assuming nothing else is changed. The correlation between historical values of CyberArk Software's Other Liab and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Liab of CyberArk Software are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Other Liab i.e., CyberArk Software's Other Liab and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | 0.59 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Other Liab
Total Current Liabilities
Total Current Liabilities is an item on CyberArk Software balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CyberArk Software are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from CyberArk Software's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CyberArk Software 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 CyberArk Software. 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 labor statistics. To learn how to invest in CyberArk Stock, please use our How to Invest in CyberArk Software guide.At this time, CyberArk Software's Selling General Administrative is relatively stable compared to the past year. As of 06/07/2024, Enterprise Value is likely to grow to about 9.8 B, though Tax Provision is likely to grow to (1.1 M).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 409.6M | 465.7M | 597.3M | 627.1M | Total Revenue | 502.9M | 591.7M | 751.9M | 789.5M |
CyberArk Software fundamental ratios Correlations
Click cells to compare fundamentals
CyberArk Software Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CyberArk Software fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 38.9M | 38.6M | 39.6M | 40.6M | 41.7M | 39.1M | |
Total Assets | 1.4B | 1.6B | 1.7B | 1.8B | 2.0B | 2.1B | |
Other Current Liab | 62.6M | 70.1M | 92.0M | 103.1M | 123.9M | 130.1M | |
Total Current Liabilities | 192.7M | 247.0M | 340.0M | 452.5M | 1.1B | 1.2B | |
Total Stockholder Equity | 624.1M | 707.3M | 726.5M | 678.1M | 792.3M | 470.4M | |
Other Liab | 84.7M | 89.5M | 106.6M | 90.6M | 104.2M | 56.5M | |
Property Plant And Equipment Net | 16.5M | 18.5M | 20.2M | 23.5M | 48.7M | 51.1M | |
Current Deferred Revenue | 118.5M | 161.7M | 230.9M | 327.9M | 409.2M | 429.7M | |
Net Debt | (307.2M) | 2.3M | 163.2M | 229.9M | 246.9M | 259.3M | |
Retained Earnings | 226.8M | 221.0M | 137.1M | 33.3M | (33.2M) | (31.5M) | |
Accounts Payable | 5.7M | 8.3M | 10.1M | 13.6M | 11.0M | 6.0M | |
Cash | 792.4M | 500.0M | 356.9M | 347.3M | 355.9M | 312.7M | |
Non Current Assets Total | 259.0M | 500.9M | 631.3M | 721.8M | 811.5M | 852.0M | |
Non Currrent Assets Other | 72.1M | 100.0M | 121.7M | 217.0M | 182.3M | 191.4M | |
Other Assets | 74.1M | 112.4M | 168.9M | 252.0M | 289.8M | 304.3M | |
Cash And Short Term Investments | 1.1B | 953.0M | 926.4M | 954.3M | 993.4M | 588.9M | |
Net Receivables | 73.0M | 93.1M | 113.2M | 120.8M | 186.5M | 195.8M | |
Common Stock Total Equity | 91K | 95K | 99K | 101K | 116.2K | 82.1K | |
Short Term Investments | 272.5M | 453.0M | 569.6M | 606.9M | 637.5M | 669.4M | |
Liabilities And Stockholders Equity | 1.4B | 1.6B | 1.7B | 1.8B | 2.0B | 2.1B | |
Non Current Liabilities Total | 588.4M | 608.1M | 626.7M | 688.8M | 105.3M | 100.0M | |
Other Current Assets | 8.4M | 15.3M | 22.2M | 22.5M | 30.9M | 32.4M | |
Other Stockholder Equity | 396.4M | 482.0M | 588.9M | 660.3M | 827.3M | 868.6M | |
Total Liab | 781.0M | 855.1M | 966.7M | 1.1B | 1.2B | 1.3B | |
Property Plant And Equipment Gross | 16.5M | 18.5M | 47.1M | 57.7M | 57.5M | 60.4M | |
Total Current Assets | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 672.3M | |
Accumulated Other Comprehensive Income | 818K | 4.2M | 397K | (15.6M) | (1.8M) | (1.9M) | |
Short Term Debt | 5.9M | 7.0M | 7.0M | 7.9M | 580.6M | 609.6M | |
Common Stock | 99K | 101K | 104K | 107K | 111K | 91.1K | |
Property Plant Equipment | 39.0M | 38.9M | 20.2M | 61.3M | 70.5M | 74.1M | |
Long Term Investments | 54.4M | 202.2M | 300.7M | 227.7M | 324.5M | 340.8M | |
Net Tangible Assets | 532.6M | 559.9M | 584.9M | 497.4M | 572.0M | 416.6M | |
Deferred Long Term Liab | 37.1M | 48.7M | 96.6M | 138.9M | 159.7M | 167.7M | |
Intangible Assets | 9.1M | 23.7M | 17.9M | 27.5M | 20.2M | 19.8M | |
Non Current Liabilities Other | 31.4M | 24.9M | 20.2M | 38.9M | 33.8M | 21.5M | |
Net Invested Capital | 1.1B | 1.2B | 1.2B | 1.2B | 1.4B | 1.1B | |
Net Working Capital | 953.5M | 814.4M | 721.9M | 645.1M | 86.8M | 82.5M |
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When running CyberArk Software's price analysis, check to measure CyberArk Software'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 CyberArk Software is operating at the current time. Most of CyberArk Software's value examination focuses on studying past and present price action to predict the probability of CyberArk Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberArk Software's price. Additionally, you may evaluate how the addition of CyberArk Software to your portfolios can decrease your overall portfolio volatility.