Southwest Short Long Term Debt vs Current Deferred Revenue Analysis

LUV Stock

USD 27.03 0.23 0.84%

Southwest Airlines financial indicator trend analysis is much more than just breaking down Southwest Airlines prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Southwest Airlines is a good investment. Please check the relationship between Southwest Airlines Short Long Term Debt and its Current Deferred Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Southwest Airlines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Southwest Stock please use our How to Invest in Southwest Airlines guide.

Short Long Term Debt vs Current Deferred Revenue

Short Long Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Southwest Airlines Short Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Southwest Airlines' Short Long Term Debt and Current Deferred Revenue is -0.25. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Southwest Airlines, assuming nothing else is changed. The correlation between historical values of Southwest Airlines' Short Long Term Debt 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 Short Long Term Debt of Southwest Airlines 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 Short Long Term Debt i.e., Southwest Airlines' Short Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.25

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

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 Southwest Airlines' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Southwest Airlines 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Southwest Airlines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Southwest Stock please use our How to Invest in Southwest Airlines guide.At this time, Southwest Airlines' Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 7.70 in 2024, whereas Tax Provision is likely to drop slightly above 130.2 M in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	2.4B	3.7B	4.0B	4.0B
Cost Of Revenue	11.7B	19.1B	21.9B	23.0B

Total Operating Expenses Cost Of Revenue

Southwest Airlines fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock	Common Stock Total Equity
Total Assets		0.87	0.72	0.93	0.72	0.89	-0.46	0.89	0.85	0.89	-0.28	0.88	0.92	-0.56	0.93	0.85	0.45	-0.78	0.99	0.9	0.18	0.06	0.19	0.94	0.77	0.78
Short Long Term Debt Total	0.87		0.55	0.7	0.47	0.56	-0.61	0.67	0.99	0.57	-0.21	0.99	0.89	-0.45	0.98	0.66	0.36	-0.64	0.92	0.99	0.02	-0.03	-0.01	0.77	0.53	0.53
Other Current Liab	0.72	0.55		0.85	0.26	0.7	-0.48	0.61	0.57	0.7	-0.67	0.57	0.63	-0.39	0.57	0.75	0.07	-0.51	0.73	0.59	-0.13	0.01	-0.37	0.8	0.48	0.49
Total Current Liabilities	0.93	0.7	0.85		0.64	0.91	-0.5	0.88	0.71	0.9	-0.49	0.73	0.86	-0.56	0.75	0.91	0.35	-0.77	0.91	0.76	0.18	0.04	0.1	0.98	0.71	0.72
Total Stockholder Equity	0.72	0.47	0.26	0.64		0.79	0.0	0.77	0.41	0.8	0.09	0.46	0.62	-0.4	0.58	0.56	0.57	-0.65	0.64	0.49	0.45	0.2	0.64	0.61	0.86	0.86
Property Plant And Equipment Net	0.89	0.56	0.7	0.91	0.79		-0.15	0.9	0.51	1.0	-0.22	0.56	0.74	-0.57	0.69	0.79	0.37	-0.74	0.82	0.59	0.32	0.17	0.32	0.84	0.83	0.84
Net Debt	-0.46	-0.61	-0.48	-0.5	0.0	-0.15		-0.38	-0.74	-0.14	0.5	-0.69	-0.6	0.41	-0.52	-0.46	-0.08	0.49	-0.54	-0.68	0.33	0.54	0.31	-0.63	0.05	0.05
Retained Earnings	0.89	0.67	0.61	0.88	0.77	0.9	-0.38		0.65	0.89	-0.15	0.67	0.89	-0.81	0.73	0.73	0.25	-0.95	0.84	0.7	0.36	0.0	0.29	0.88	0.64	0.64
Cash	0.85	0.99	0.57	0.71	0.41	0.51	-0.74	0.65		0.51	-0.28	1.0	0.89	-0.48	0.94	0.66	0.33	-0.66	0.91	0.99	-0.05	-0.14	-0.08	0.79	0.44	0.45
Non Current Assets Total	0.89	0.57	0.7	0.9	0.8	1.0	-0.14	0.89	0.51		-0.22	0.56	0.73	-0.54	0.69	0.79	0.39	-0.72	0.83	0.6	0.32	0.18	0.33	0.83	0.85	0.85
Non Currrent Assets Other	-0.28	-0.21	-0.67	-0.49	0.09	-0.22	0.5	-0.15	-0.28	-0.22		-0.26	-0.2	-0.03	-0.17	-0.47	0.01	0.09	-0.31	-0.27	0.37	0.1	0.28	-0.45	-0.1	-0.11
Cash And Short Term Investments	0.88	0.99	0.57	0.73	0.46	0.56	-0.69	0.67	1.0	0.56	-0.26		0.89	-0.44	0.96	0.7	0.39	-0.65	0.93	1.0	-0.02	-0.09	-0.01	0.81	0.51	0.51
Net Receivables	0.92	0.89	0.63	0.86	0.62	0.74	-0.6	0.89	0.89	0.73	-0.2	0.89		-0.69	0.88	0.75	0.3	-0.87	0.93	0.91	0.28	-0.1	0.1	0.9	0.58	0.59
Common Stock Shares Outstanding	-0.56	-0.45	-0.39	-0.56	-0.4	-0.57	0.41	-0.81	-0.48	-0.54	-0.03	-0.44	-0.69		-0.47	-0.29	0.22	0.91	-0.54	-0.45	-0.32	0.27	-0.07	-0.58	-0.15	-0.15
Non Current Liabilities Total	0.93	0.98	0.57	0.75	0.58	0.69	-0.52	0.73	0.94	0.69	-0.17	0.96	0.88	-0.47		0.69	0.43	-0.67	0.96	0.96	0.05	0.0	0.09	0.8	0.65	0.66
Inventory	0.85	0.66	0.75	0.91	0.56	0.79	-0.46	0.73	0.66	0.79	-0.47	0.7	0.75	-0.29	0.69		0.49	-0.59	0.83	0.74	0.03	0.03	0.11	0.91	0.68	0.69
Other Current Assets	0.45	0.36	0.07	0.35	0.57	0.37	-0.08	0.25	0.33	0.39	0.01	0.39	0.3	0.22	0.43	0.49		-0.09	0.43	0.42	-0.05	0.23	0.47	0.4	0.64	0.64
Other Stockholder Equity	-0.78	-0.64	-0.51	-0.77	-0.65	-0.74	0.49	-0.95	-0.66	-0.72	0.09	-0.65	-0.87	0.91	-0.67	-0.59	-0.09		-0.75	-0.67	-0.33	0.14	-0.21	-0.8	-0.43	-0.43
Total Liab	0.99	0.92	0.73	0.91	0.64	0.82	-0.54	0.84	0.91	0.83	-0.31	0.93	0.93	-0.54	0.96	0.83	0.43	-0.75		0.94	0.11	0.02	0.1	0.92	0.72	0.73
Total Current Assets	0.9	0.99	0.59	0.76	0.49	0.59	-0.68	0.7	0.99	0.6	-0.27	1.0	0.91	-0.45	0.96	0.74	0.42	-0.67	0.94		0.0	-0.07	0.01	0.84	0.54	0.55
Short Term Debt	0.18	0.02	-0.13	0.18	0.45	0.32	0.33	0.36	-0.05	0.32	0.37	-0.02	0.28	-0.32	0.05	0.03	-0.05	-0.33	0.11	0.0		0.3	0.51	0.09	0.36	0.36
Intangible Assets	0.06	-0.03	0.01	0.04	0.2	0.17	0.54	0.0	-0.14	0.18	0.1	-0.09	-0.1	0.27	0.0	0.03	0.23	0.14	0.02	-0.07	0.3		0.17	-0.06	0.32	0.32
Accounts Payable	0.19	-0.01	-0.37	0.1	0.64	0.32	0.31	0.29	-0.08	0.33	0.28	-0.01	0.1	-0.07	0.09	0.11	0.47	-0.21	0.1	0.01	0.51	0.17		0.09	0.45	0.44
Current Deferred Revenue	0.94	0.77	0.8	0.98	0.61	0.84	-0.63	0.88	0.79	0.83	-0.45	0.81	0.9	-0.58	0.8	0.91	0.4	-0.8	0.92	0.84	0.09	-0.06	0.09		0.63	0.64
Common Stock	0.77	0.53	0.48	0.71	0.86	0.83	0.05	0.64	0.44	0.85	-0.1	0.51	0.58	-0.15	0.65	0.68	0.64	-0.43	0.72	0.54	0.36	0.32	0.45	0.63		1.0
Common Stock Total Equity	0.78	0.53	0.49	0.72	0.86	0.84	0.05	0.64	0.45	0.85	-0.11	0.51	0.59	-0.15	0.66	0.69	0.64	-0.43	0.73	0.55	0.36	0.32	0.44	0.64	1.0

Click cells to compare fundamentals

Southwest Airlines Account Relationship Matchups

Southwest Airlines fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	25.9B	34.6B	36.3B	35.4B	36.5B	38.3B
Short Long Term Debt Total	4.0B	12.2B	12.3B	9.4B	9.2B	9.7B
Total Current Liabilities	9.0B	7.5B	9.2B	10.4B	12.3B	12.9B
Total Stockholder Equity	9.8B	8.9B	10.4B	10.7B	10.5B	5.4B
Property Plant And Equipment Net	18.4B	17.7B	16.4B	18.7B	20.6B	21.6B
Net Debt	1.4B	1.1B	(199M)	(61M)	(88M)	(83.6M)
Retained Earnings	17.9B	14.8B	15.8B	16.3B	16.3B	17.1B
Cash	2.5B	11.1B	12.5B	9.5B	9.3B	9.8B
Non Current Assets Total	19.9B	19.4B	18.3B	20.6B	22.5B	23.7B
Non Currrent Assets Other	577M	722M	882M	(1.4B)	(1.7B)	(1.6B)
Cash And Short Term Investments	4.1B	13.3B	15.5B	12.3B	11.5B	12.0B
Net Receivables	1.1B	1.1B	1.4B	1.0B	1.1B	1.2B
Common Stock Shares Outstanding	539M	565M	609M	642M	640M	578.0M
Liabilities And Stockholders Equity	25.9B	34.6B	36.3B	35.4B	36.5B	38.3B
Non Current Liabilities Total	7.1B	18.2B	16.7B	14.3B	13.7B	14.4B
Inventory	529M	414M	537M	790M	807M	847.4M
Other Current Assets	287M	295M	638M	686M	520M	295.3M
Other Stockholder Equity	(8.9B)	(6.7B)	(6.6B)	(6.8B)	(6.7B)	(6.3B)
Total Liab	16.1B	25.7B	25.9B	24.7B	26.0B	27.3B
Total Current Assets	6.0B	15.2B	18.0B	14.8B	14.0B	14.7B
Short Term Debt	1.2B	526M	692M	267M	237M	278.2M
Intangible Assets	413M	399M	296M	295M	340.4M	308.2M
Accounts Payable	1.6B	931M	1.3B	2.0B	265M	251.8M
Current Deferred Revenue	4.5B	3.8B	5.6B	6.1B	6.6B	6.9B
Property Plant And Equipment Gross	18.4B	17.7B	29.2B	32.4B	35.0B	36.8B
Accumulated Other Comprehensive Income	(61M)	(105M)	388M	344M	395.6M	415.4M
Other Liab	4.3B	6.5B	5.2B	5.1B	5.9B	6.2B
Other Assets	529M	1.0B	882M	855M	983.3M	618.2M
Long Term Debt	1.8B	10.1B	10.3B	8.0B	8.0B	8.4B
Treasury Stock	(10.4B)	(10.9B)	(10.9B)	(10.8B)	(9.8B)	(9.3B)
Property Plant Equipment	17.0B	15.8B	16.4B	18.7B	21.5B	13.8B
Short Term Investments	1.5B	2.3B	3.0B	2.8B	2.2B	1.8B
Net Tangible Assets	9.8B	12.8B	9.4B	13.0B	15.0B	8.9B
Retained Earnings Total Equity	17.9B	14.8B	15.8B	16.3B	18.7B	11.2B
Long Term Debt Total	1.8B	10.1B	10.3B	8.0B	9.3B	9.7B
Capital Surpluse	1.6B	4.2B	4.2B	4.0B	4.6B	4.9B

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When determining whether Southwest Airlines is a strong investment it is important to analyze Southwest Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Southwest Airlines' future performance. For an informed investment choice regarding Southwest Stock, refer to the following important reports:

How To Invest In Southwest

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Is Southwest Stock a good investment?

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What is Southwest Airlines' Net Worth?

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Largest Passenger Airlines Companies

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Largest Transportation Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Southwest Airlines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Southwest Stock please use our How to Invest in Southwest Airlines guide.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Southwest Airlines' price analysis, check to measure Southwest Airlines' 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 Southwest Airlines is operating at the current time. Most of Southwest Airlines' value examination focuses on studying past and present price action to predict the probability of Southwest Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southwest Airlines' price. Additionally, you may evaluate how the addition of Southwest Airlines to your portfolios can decrease your overall portfolio volatility.

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Is Southwest Airlines' 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 Southwest Airlines. If investors know Southwest 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 Southwest Airlines 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

(0.30)

Dividend Share

0.72

Earnings Share

0.76

Revenue Per Share

43.85

Quarterly Revenue Growth

0.105

The market value of Southwest Airlines is measured differently than its book value, which is the value of Southwest that is recorded on the company's balance sheet. Investors also form their own opinion of Southwest Airlines' value that differs from its market value or its book value, called intrinsic value, which is Southwest Airlines' 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 Southwest Airlines' market value can be influenced by many factors that don't directly affect Southwest Airlines' 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 Southwest Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Southwest Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southwest Airlines' 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.

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Southwest Short Long Term Debt vs Current Deferred Revenue Analysis

Short Long Term Debt vs Current Deferred Revenue

Short Long Term Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Current Deferred Revenue

Southwest Airlines fundamental ratios Correlations

Southwest Airlines Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Southwest Airlines fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Southwest Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock Total Equity	+ 1.0	Common Stock
Total Liab	+ 0.99	Total Assets
Cash	+ 0.99	Short Long Term Debt Total

Other Stockholder Equity	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.87	Net Receivables
Common Stock Shares Outstanding	- 0.81	Retained Earnings
Current Deferred Revenue	- 0.8	Other Stockholder Equity
Other Stockholder Equity	- 0.78	Total Assets
Other Stockholder Equity	- 0.77	Total Current Liabilities