Deluxe Cash And Equivalents vs Net Invested Capital Analysis
DLX Stock | USD 23.03 0.10 0.43% |
Deluxe financial indicator trend analysis is much more than just examining Deluxe latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Deluxe is a good investment. Please check the relationship between Deluxe Cash And Equivalents and its Net Invested Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deluxe. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Deluxe Stock please use our How to Invest in Deluxe guide.
Cash And Equivalents vs Net Invested Capital
Cash And Equivalents vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Deluxe Cash And Equivalents account and Net Invested Capital. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Deluxe's Cash And Equivalents and Net Invested Capital is -0.65. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Deluxe, assuming nothing else is changed. The correlation between historical values of Deluxe's Cash And Equivalents and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Equivalents of Deluxe are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Cash And Equivalents i.e., Deluxe's Cash And Equivalents and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | -0.65 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Cash And Equivalents
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from Deluxe's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Deluxe 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deluxe. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Deluxe Stock please use our How to Invest in Deluxe guide.At this time, Deluxe's Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 7.49 in 2024, whereas Selling General Administrative is likely to drop slightly above 810.9 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.1B | 1.2B | 1.2B | 1.1B | Total Revenue | 2.0B | 2.2B | 2.2B | 1.7B |
Deluxe fundamental ratios Correlations
Click cells to compare fundamentals
Deluxe Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Deluxe fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.9B | 1.9B | 3.1B | 3.1B | 3.1B | 3.2B | |
Short Long Term Debt Total | 917.1M | 868.4M | 1.7B | 1.7B | 1.7B | 1.7B | |
Other Current Liab | 236.7M | 241.1M | 420.5M | 476.5M | 542.7M | 569.8M | |
Total Current Liabilities | 407.9M | 411.8M | 683.4M | 752.3M | 819.1M | 413.7M | |
Total Stockholder Equity | 570.9M | 540.8M | 574.6M | 604.2M | 604.6M | 509.5M | |
Property Plant And Equipment Net | 140.9M | 124.6M | 190.5M | 172M | 175.5M | 172.2M | |
Net Debt | 843.5M | 745.3M | 1.7B | 1.7B | 1.6B | 1.7B | |
Retained Earnings | 572.6M | 522.6M | 505.8M | 518.6M | 491.2M | 442.4M | |
Cash | 73.6M | 123.1M | 41.2M | 40.4M | 72M | 62.5M | |
Non Current Assets Total | 1.5B | 1.4B | 2.5B | 2.4B | 2.3B | 2.4B | |
Non Currrent Assets Other | 200.7M | 208.7M | 279.5M | 260.4M | 251.1M | 263.7M | |
Cash And Short Term Investments | 73.6M | 123.1M | 41.2M | 40.4M | 72M | 64.1M | |
Net Receivables | 196.2M | 179.6M | 228.3M | 245.4M | 217.1M | 132.2M | |
Common Stock Shares Outstanding | 43.0M | 42.1M | 42.8M | 43.3M | 43.8M | 50.9M | |
Liabilities And Stockholders Equity | 1.9B | 1.9B | 3.1B | 3.1B | 3.1B | 3.2B | |
Non Current Liabilities Total | 964.5M | 922.3M | 1.8B | 1.7B | 1.7B | 1.7B | |
Inventory | 39.9M | 40.1M | 34.9M | 52.3M | 42.1M | 32.9M | |
Other Current Assets | 398.6M | 383.5M | 579.3M | 663.6M | 689M | 723.5M | |
Other Stockholder Equity | 4.1M | 17.7M | 57.7M | 79.6M | 99.6M | 157.5M | |
Total Liab | 1.4B | 1.3B | 2.5B | 2.5B | 2.5B | 2.6B | |
Property Plant And Equipment Gross | 140.8M | 124.6M | 190.5M | 172M | 509.6M | 535.1M | |
Total Current Assets | 472.2M | 506.6M | 620.5M | 704M | 761M | 390.0M | |
Accumulated Other Comprehensive Income | (47.9M) | (41.4M) | (31.5M) | (37.3M) | (30.0M) | (31.5M) | |
Short Term Debt | 12.9M | 11.6M | 57.2M | 71.7M | 86.2M | 96.8M | |
Intangible Assets | 276.1M | 246.8M | 504.4M | 459M | 391.7M | 296.5M | |
Accounts Payable | 112.2M | 117.0M | 153.1M | 157.1M | 154.9M | 84.0M | |
Good Will | 804.5M | 736.8M | 1.4B | 1.4B | 1.4B | 734.2M | |
Common Stock Total Equity | 42.1M | 42.0M | 42.7M | 43.2M | 38.9M | 41.3M | |
Common Stock | 42.1M | 42.0M | 42.7M | 43.2M | 43.7M | 41.1M | |
Other Liab | 45.9M | 53.9M | 134.2M | 71.2M | 81.9M | 82.8M | |
Other Assets | 223.0M | 295.9M | 328.9M | 249.1M | 286.4M | 186.4M | |
Long Term Debt | 883.5M | 840M | 1.6B | 1.6B | 1.5B | 807.6M | |
Property Plant Equipment | 96.5M | 88.7M | 190.5M | 172.0M | 154.8M | 97.2M | |
Current Deferred Revenue | 46.1M | 42.1M | 52.6M | 47.0M | 35.3M | 33.3M | |
Net Tangible Assets | (476.2M) | (414.6M) | (1.4B) | (1.2B) | (1.1B) | (1.1B) | |
Retained Earnings Total Equity | 572.6M | 522.6M | 505.8M | 518.6M | 596.4M | 644.6M | |
Long Term Debt Total | 883.5M | 840M | 1.7B | 1.6B | 1.8B | 1.9B |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deluxe. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Deluxe Stock please use our How to Invest in Deluxe guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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When running Deluxe's price analysis, check to measure Deluxe'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 Deluxe is operating at the current time. Most of Deluxe's value examination focuses on studying past and present price action to predict the probability of Deluxe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deluxe's price. Additionally, you may evaluate how the addition of Deluxe to your portfolios can decrease your overall portfolio volatility.
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Is Deluxe's industry 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 Deluxe. If investors know Deluxe 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 Deluxe 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 2.877 | Dividend Share 1.2 | Earnings Share 0.77 | Revenue Per Share 49.924 | Quarterly Revenue Growth (0.02) |
The market value of Deluxe is measured differently than its book value, which is the value of Deluxe that is recorded on the company's balance sheet. Investors also form their own opinion of Deluxe's value that differs from its market value or its book value, called intrinsic value, which is Deluxe'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 Deluxe's market value can be influenced by many factors that don't directly affect Deluxe'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 Deluxe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deluxe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deluxe'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.