Four Current Deferred Revenue vs Net Debt Analysis

FEDU Stock

USD 11.88 0.38 3.30%

Four Seasons financial indicator trend analysis is much more than just examining Four Seasons Education latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Four Seasons Education is a good investment. Please check the relationship between Four Seasons Current Deferred Revenue and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Four Seasons Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Four Seasons Education Current Deferred Revenue account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Four Seasons' Current Deferred Revenue and Net Debt is -0.48. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of Four Seasons Education, assuming nothing else is changed. The correlation between historical values of Four Seasons' Current Deferred Revenue and Net 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 Four Seasons Education are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Current Deferred Revenue i.e., Four Seasons' Current Deferred Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

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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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

Selling General Administrative is likely to gain to about 88.4 M in 2024, whereas Tax Provision is likely to drop slightly above 1 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	3.2M	2.3M	7.2M	6.0M
Tax Provision	21.8M	993K	1.1M	1.0M

Interest Income Tax Provision

Four Seasons fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.71	-0.05	0.64	0.98	0.95	0.78	-0.25	-0.38	-0.43	0.69	0.94	0.34	0.74	0.89	-0.93	0.57	0.88	-0.29	0.89	-0.55	0.53	0.93	0.71	0.78	0.87
Short Long Term Debt Total	0.71		-0.34	0.85	0.58	0.58	0.97	-0.08	0.09	-0.35	0.34	0.8	0.29	0.56	0.46	-0.62	0.22	0.5	0.06	0.52	-0.52	0.5	0.58	0.96	0.95	0.43
Other Current Liab	-0.05	-0.34		-0.1	0.02	-0.12	-0.38	0.26	-0.52	0.4	0.32	-0.16	-0.48	-0.2	0.09	0.09	0.42	-0.12	-0.14	-0.07	-0.42	0.41	-0.1	-0.24	-0.39	0.1
Total Current Liabilities	0.64	0.85	-0.1		0.53	0.39	0.73	0.38	-0.24	0.13	0.6	0.73	0.03	0.45	0.37	-0.44	0.48	0.24	0.05	0.27	-0.32	0.29	0.35	0.96	0.68	0.37
Total Stockholder Equity	0.98	0.58	0.02	0.53		0.96	0.67	-0.27	-0.47	-0.41	0.72	0.89	0.32	0.71	0.92	-0.93	0.59	0.9	-0.37	0.91	-0.5	0.48	0.94	0.59	0.67	0.91
Net Tangible Assets	0.95	0.58	-0.12	0.39	0.96		0.72	-0.45	-0.34	-0.59	0.59	0.85	0.43	0.69	0.9	-0.97	0.37	0.97	-0.44	0.97	-0.53	0.51	0.98	0.52	0.74	0.88
Property Plant And Equipment Net	0.78	0.97	-0.38	0.73	0.67	0.72		-0.28	0.12	-0.54	0.31	0.84	0.41	0.64	0.56	-0.74	0.19	0.67	-0.02	0.69	-0.57	0.56	0.73	0.89	1.0	0.53
Current Deferred Revenue	-0.25	-0.08	0.26	0.38	-0.27	-0.45	-0.28		-0.48	0.96	0.38	-0.15	-0.58	-0.36	-0.36	0.45	0.23	-0.6	-0.06	-0.57	0.38	-0.4	-0.56	0.15	-0.34	-0.35
Net Debt	-0.38	0.09	-0.52	-0.24	-0.47	-0.34	0.12	-0.48		-0.49	-0.9	-0.24	0.37	0.02	-0.49	0.32	-0.48	-0.2	0.71	-0.23	0.07	-0.05	-0.23	-0.07	0.15	-0.51
Retained Earnings	-0.43	-0.35	0.4	0.13	-0.41	-0.59	-0.54	0.96	-0.49		0.28	-0.37	-0.64	-0.5	-0.45	0.59	0.17	-0.7	-0.06	-0.68	0.45	-0.46	-0.68	-0.13	-0.59	-0.43
Cash	0.69	0.34	0.32	0.6	0.72	0.59	0.31	0.38	-0.9	0.28		0.58	-0.16	0.27	0.69	-0.6	0.54	0.42	-0.62	0.45	-0.28	0.25	0.49	0.49	0.28	0.69
Non Current Assets Total	0.94	0.8	-0.16	0.73	0.89	0.85	0.84	-0.15	-0.24	-0.37	0.58		0.44	0.83	0.67	-0.78	0.6	0.8	-0.08	0.79	-0.44	0.42	0.82	0.81	0.84	0.65
Non Currrent Assets Other	0.34	0.29	-0.48	0.03	0.32	0.43	0.41	-0.58	0.37	-0.64	-0.16	0.44		0.81	0.15	-0.32	-0.09	0.5	0.27	0.4	-0.03	0.0	0.42	0.2	0.44	0.13
Other Assets	0.74	0.56	-0.2	0.45	0.71	0.69	0.64	-0.36	0.02	-0.5	0.27	0.83	0.81		0.46	-0.58	0.47	0.7	0.22	0.64	-0.29	0.25	0.68	0.56	0.65	0.44
Cash And Short Term Investments	0.89	0.46	0.09	0.37	0.92	0.9	0.56	-0.36	-0.49	-0.45	0.69	0.67	0.15	0.46		-0.96	0.4	0.83	-0.53	0.86	-0.59	0.58	0.91	0.43	0.57	1.0
Net Receivables	-0.93	-0.62	0.09	-0.44	-0.93	-0.97	-0.74	0.45	0.32	0.59	-0.6	-0.78	-0.32	-0.58	-0.96		-0.3	-0.91	0.46	-0.93	0.62	-0.61	-0.97	-0.56	-0.75	-0.95
Good Will	0.57	0.22	0.42	0.48	0.59	0.37	0.19	0.23	-0.48	0.17	0.54	0.6	-0.09	0.47	0.4	-0.3		0.34	0.13	0.37	-0.21	0.2	0.38	0.38	0.18	0.4
Common Stock Total Equity	0.88	0.5	-0.12	0.24	0.9	0.97	0.67	-0.6	-0.2	-0.7	0.42	0.8	0.5	0.7	0.83	-0.91	0.34		-0.36	0.99	-0.54	0.53	0.98	0.4	0.7	0.81
Common Stock Shares Outstanding	-0.29	0.06	-0.14	0.05	-0.37	-0.44	-0.02	-0.06	0.71	-0.06	-0.62	-0.08	0.27	0.22	-0.53	0.46	0.13	-0.36		-0.38	0.13	-0.13	-0.35	0.07	-0.02	-0.53
Capital Surpluse	0.89	0.52	-0.07	0.27	0.91	0.97	0.69	-0.57	-0.23	-0.68	0.45	0.79	0.4	0.64	0.86	-0.93	0.37	0.99	-0.38		-0.59	0.58	0.99	0.42	0.72	0.84
Inventory	-0.55	-0.52	-0.42	-0.32	-0.5	-0.53	-0.57	0.38	0.07	0.45	-0.28	-0.44	-0.03	-0.29	-0.59	0.62	-0.21	-0.54	0.13	-0.59		-1.0	-0.61	-0.43	-0.58	-0.57
Other Current Assets	0.53	0.5	0.41	0.29	0.48	0.51	0.56	-0.4	-0.05	-0.46	0.25	0.42	0.0	0.25	0.58	-0.61	0.2	0.53	-0.13	0.58	-1.0		0.6	0.4	0.57	0.57
Other Stockholder Equity	0.93	0.58	-0.1	0.35	0.94	0.98	0.73	-0.56	-0.23	-0.68	0.49	0.82	0.42	0.68	0.91	-0.97	0.38	0.98	-0.35	0.99	-0.61	0.6		0.5	0.75	0.89
Total Liab	0.71	0.96	-0.24	0.96	0.59	0.52	0.89	0.15	-0.07	-0.13	0.49	0.81	0.2	0.56	0.43	-0.56	0.38	0.4	0.07	0.42	-0.43	0.4	0.5		0.85	0.41
Property Plant And Equipment Gross	0.78	0.95	-0.39	0.68	0.67	0.74	1.0	-0.34	0.15	-0.59	0.28	0.84	0.44	0.65	0.57	-0.75	0.18	0.7	-0.02	0.72	-0.58	0.57	0.75	0.85		0.54
Total Current Assets	0.87	0.43	0.1	0.37	0.91	0.88	0.53	-0.35	-0.51	-0.43	0.69	0.65	0.13	0.44	1.0	-0.95	0.4	0.81	-0.53	0.84	-0.57	0.57	0.89	0.41	0.54

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Four Current Deferred Revenue vs Net Debt Analysis

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Net Debt

Four Seasons fundamental ratios Correlations

Four Seasons Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

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COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 1.0	Cash And Short Term Investments
Capital Surpluse	+ 0.99	Common Stock Total Equity
Other Stockholder Equity	+ 0.99	Capital Surpluse
Total Stockholder Equity	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.98	Net Tangible Assets

Other Current Assets	- 1.0	Inventory
Other Stockholder Equity	- 0.97	Net Receivables
Net Receivables	- 0.97	Net Tangible Assets
Net Receivables	- 0.96	Cash And Short Term Investments
Total Current Assets	- 0.95	Net Receivables
Capital Surpluse	- 0.93	Net Receivables