Model Capital Stock vs Long Term Debt Analysis

MODN Stock

USD 29.78 0.02 0.07%

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

To learn how to invest in Model Stock, please use our How to Invest in Model N guide.

Capital Stock vs Long Term Debt

Capital Stock vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Model N Capital Stock account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Model N's Capital Stock and Long Term Debt is 0.85. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Model N, assuming nothing else is changed. The correlation between historical values of Model N's Capital Stock and Long Term 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 Capital Stock of Model N are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Capital Stock i.e., Model N's Capital Stock and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Long Term Debt

Long-term debt is a debt that Model N has held for over one year. Long-term debt appears on Model N balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Model N balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

To learn how to invest in Model Stock, please use our How to Invest in Model N guide.At this time, Model N's Tax Provision is very stable compared to the past year. As of the 17th of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.16, while Selling General Administrative is likely to drop about 28.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	14.8M	6.6M	7.6M	4.7M
Depreciation And Amortization	9.5M	8.2M	9.5M	5.8M

Interest Expense Depreciation And Amortization

Model N fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.77	0.71	0.8	0.89	0.75	-0.4	0.5	0.9	0.25	-0.92	0.88	0.68	0.83	0.77	0.63	0.69	0.68	0.76	0.83	0.96	0.63	0.65	0.72	0.89	0.69
Total Assets	0.77		0.97	0.71	0.77	0.66	-0.11	0.57	0.77	0.29	-0.85	0.71	0.97	0.88	0.94	0.85	0.97	0.97	0.99	0.92	0.73	0.95	0.61	0.98	0.91	0.96
Short Long Term Debt Total	0.71	0.97		0.55	0.66	0.55	-0.01	0.48	0.69	0.33	-0.77	0.62	0.97	0.8	0.88	0.87	0.98	0.97	0.97	0.85	0.66	0.97	0.61	0.95	0.86	0.97
Other Current Liab	0.8	0.71	0.55		0.93	0.69	-0.36	0.67	0.85	0.27	-0.87	0.85	0.58	0.88	0.81	0.49	0.59	0.58	0.69	0.84	0.78	0.56	0.58	0.7	0.8	0.63
Total Current Liabilities	0.89	0.77	0.66	0.93		0.59	-0.34	0.57	0.98	0.49	-0.94	0.86	0.63	0.93	0.81	0.58	0.71	0.63	0.78	0.92	0.81	0.68	0.62	0.76	0.86	0.75
Total Stockholder Equity	0.75	0.66	0.55	0.69	0.59		-0.26	0.64	0.54	-0.35	-0.65	0.74	0.66	0.58	0.63	0.46	0.49	0.66	0.57	0.56	0.85	0.41	0.55	0.57	0.67	0.45
Other Liab	-0.4	-0.11	-0.01	-0.36	-0.34	-0.26		0.11	-0.34	-0.08	0.4	-0.29	0.01	-0.34	-0.1	-0.14	-0.02	0.01	-0.1	-0.31	-0.42	0.06	-0.04	0.0	-0.38	-0.02
Property Plant And Equipment Net	0.5	0.57	0.48	0.67	0.57	0.64	0.11		0.49	0.01	-0.51	0.72	0.51	0.6	0.62	0.36	0.44	0.51	0.52	0.54	0.47	0.45	0.65	0.56	0.52	0.47
Current Deferred Revenue	0.9	0.77	0.69	0.85	0.98	0.54	-0.34	0.49		0.55	-0.93	0.82	0.63	0.91	0.77	0.59	0.73	0.63	0.79	0.91	0.81	0.71	0.61	0.75	0.85	0.77
Net Debt	0.25	0.29	0.33	0.27	0.49	-0.35	-0.08	0.01	0.55		-0.42	0.21	0.13	0.52	0.3	0.33	0.42	0.13	0.41	0.53	0.07	0.47	0.2	0.34	0.35	0.49
Retained Earnings	-0.92	-0.85	-0.77	-0.87	-0.94	-0.65	0.4	-0.51	-0.93	-0.42		-0.86	-0.74	-0.95	-0.87	-0.69	-0.79	-0.74	-0.86	-0.95	-0.86	-0.75	-0.62	-0.83	-0.96	-0.81
Accounts Payable	0.88	0.71	0.62	0.85	0.86	0.74	-0.29	0.72	0.82	0.21	-0.86		0.6	0.82	0.77	0.45	0.59	0.6	0.69	0.79	0.82	0.55	0.79	0.68	0.83	0.61
Cash	0.68	0.97	0.97	0.58	0.63	0.66	0.01	0.51	0.63	0.13	-0.74	0.6		0.75	0.88	0.84	0.95	1.0	0.95	0.8	0.67	0.93	0.56	0.95	0.83	0.93
Non Current Assets Total	0.83	0.88	0.8	0.88	0.93	0.58	-0.34	0.6	0.91	0.52	-0.95	0.82	0.75		0.88	0.71	0.83	0.75	0.89	0.99	0.76	0.8	0.59	0.85	0.93	0.86
Non Currrent Assets Other	0.77	0.94	0.88	0.81	0.81	0.63	-0.1	0.62	0.77	0.3	-0.87	0.77	0.88	0.88		0.79	0.89	0.88	0.93	0.9	0.71	0.88	0.59	0.97	0.91	0.91
Other Assets	0.63	0.85	0.87	0.49	0.58	0.46	-0.14	0.36	0.59	0.33	-0.69	0.45	0.84	0.71	0.79		0.87	0.84	0.84	0.76	0.55	0.86	0.38	0.83	0.76	0.85
Long Term Debt	0.69	0.97	0.98	0.59	0.71	0.49	-0.02	0.44	0.73	0.42	-0.79	0.59	0.95	0.83	0.89	0.87		0.95	0.98	0.88	0.63	0.99	0.57	0.96	0.86	0.99
Cash And Short Term Investments	0.68	0.97	0.97	0.58	0.63	0.66	0.01	0.51	0.63	0.13	-0.74	0.6	1.0	0.75	0.88	0.84	0.95		0.95	0.8	0.67	0.93	0.56	0.95	0.83	0.93
Net Receivables	0.76	0.99	0.97	0.69	0.78	0.57	-0.1	0.52	0.79	0.41	-0.86	0.69	0.95	0.89	0.93	0.84	0.98	0.95		0.93	0.71	0.97	0.63	0.98	0.92	0.98
Good Will	0.83	0.92	0.85	0.84	0.92	0.56	-0.31	0.54	0.91	0.53	-0.95	0.79	0.8	0.99	0.9	0.76	0.88	0.8	0.93		0.76	0.86	0.59	0.89	0.94	0.91
Common Stock Total Equity	0.96	0.73	0.66	0.78	0.81	0.85	-0.42	0.47	0.81	0.07	-0.86	0.82	0.67	0.76	0.71	0.55	0.63	0.67	0.71	0.76		0.55	0.63	0.66	0.83	0.6
Non Current Liabilities Total	0.63	0.95	0.97	0.56	0.68	0.41	0.06	0.45	0.71	0.47	-0.75	0.55	0.93	0.8	0.88	0.86	0.99	0.93	0.97	0.86	0.55		0.54	0.96	0.82	0.99
Inventory	0.65	0.61	0.61	0.58	0.62	0.55	-0.04	0.65	0.61	0.2	-0.62	0.79	0.56	0.59	0.59	0.38	0.57	0.56	0.63	0.59	0.63	0.54		0.6	0.65	0.56
Other Current Assets	0.72	0.98	0.95	0.7	0.76	0.57	0.0	0.56	0.75	0.34	-0.83	0.68	0.95	0.85	0.97	0.83	0.96	0.95	0.98	0.89	0.66	0.96	0.6		0.88	0.97
Other Stockholder Equity	0.89	0.91	0.86	0.8	0.86	0.67	-0.38	0.52	0.85	0.35	-0.96	0.83	0.83	0.93	0.91	0.76	0.86	0.83	0.92	0.94	0.83	0.82	0.65	0.88		0.86
Total Liab	0.69	0.96	0.97	0.63	0.75	0.45	-0.02	0.47	0.77	0.49	-0.81	0.61	0.93	0.86	0.91	0.85	0.99	0.93	0.98	0.91	0.6	0.99	0.56	0.97	0.86

Click cells to compare fundamentals

Model N Account Relationship Matchups

Model N fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	34.0M	35.5M	36.7M	38.1M	43.8M	28.8M
Total Assets	320.3M	363.8M	392.2M	500.1M	575.1M	603.9M
Short Long Term Debt Total	118.0M	146.1M	152.2M	291.5M	335.2M	352.0M
Other Current Liab	22.3M	29.7M	34.2M	23.4M	27.0M	20.6M
Total Current Liabilities	77.7M	96.5M	106.9M	93.5M	107.5M	70.4M
Total Stockholder Equity	124.7M	123.5M	134.6M	115.5M	132.8M	73.0M
Other Liab	1.4M	2.3M	3.1M	4.0M	3.6M	2.3M
Property Plant And Equipment Net	4.4M	22.5M	17.2M	11.1M	12.8M	8.3M
Current Deferred Revenue	50.9M	57.4M	62.3M	61.7M	71.0M	44.4M
Net Debt	(82.5M)	(19.4M)	(41.3M)	(9.8M)	(11.3M)	(11.9M)
Retained Earnings	(226.1M)	(255.8M)	(284.4M)	(296.9M)	(267.2M)	(253.8M)
Accounts Payable	3.0M	4.8M	5.8M	3.9M	4.5M	2.7M
Cash	200.5M	165.5M	193.5M	301.4M	346.6M	363.9M
Non Current Assets Total	73.9M	141.5M	130.7M	116.2M	133.6M	140.3M
Non Currrent Assets Other	5.9M	7.9M	10.5M	9.2M	10.6M	11.1M
Other Assets	5.9M	7.9M	1K	9.2M	10.6M	11.1M
Long Term Debt	114.4M	124.3M	135.4M	280.4M	322.4M	338.5M
Cash And Short Term Investments	200.5M	165.5M	193.5M	301.4M	346.6M	363.9M
Net Receivables	35.8M	43.2M	49.1M	61.8M	71.0M	74.6M
Liabilities And Stockholders Equity	320.3M	363.8M	392.2M	500.1M	575.1M	603.9M
Non Current Liabilities Total	118.0M	143.8M	150.7M	291.2M	334.8M	351.6M
Inventory	2.8M	5.2M	6.4M	6.0M	6.9M	4.4M
Other Current Assets	7.3M	8.4M	12.5M	14.8M	17.0M	17.8M
Other Stockholder Equity	352.0M	380.5M	421.5M	414.6M	476.7M	500.6M
Total Liab	195.6M	240.3M	257.6M	384.6M	442.3M	464.4M
Property Plant And Equipment Gross	4.4M	22.5M	1.8M	11.1M	12.8M	7.0M
Total Current Assets	246.4M	222.3M	261.5M	383.9M	441.5M	463.6M
Accumulated Other Comprehensive Income	(1.2M)	(1.2M)	(2.4M)	(2.2M)	(2.0M)	(1.9M)
Short Term Debt	1.5M	4.5M	4.7M	4.4M	5.1M	3.5M
Intangible Assets	24.4M	45.4M	37.4M	30.2M	34.7M	21.2M
Property Plant Equipment	1.0M	22.5M	17.2M	11.1M	12.8M	8.0M
Net Tangible Assets	61.0M	12.5M	31.6M	19.6M	17.7M	25.4M
Retained Earnings Total Equity	(212.4M)	(226.1M)	(255.8M)	(284.4M)	(256.0M)	(268.8M)
Capital Surpluse	266.3M	352.0M	380.5M	421.5M	484.7M	285.9M

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When determining whether Model N offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Model N's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Model N Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Model N Stock:

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

To learn how to invest in Model Stock, please use our How to Invest in Model N guide.

Note that the Model N information on this page should be used as a complementary analysis to other Model N's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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

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Is Model N'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 Model N. If investors know Model 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 Model N listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

0.02

Revenue Per Share

6.614

Quarterly Revenue Growth

0.04

Return On Assets

(0)

Return On Equity

0.0023

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

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Model Capital Stock vs Long Term Debt Analysis

Capital Stock vs Long Term Debt

Capital Stock vs Long Term Debt Correlation Analysis

Correlation Coefficient

Capital Stock

Long Term Debt

Model N fundamental ratios Correlations

Model N Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Model N fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Receivables	+ 0.99	Total Assets
Good Will	+ 0.99	Non Current Assets Total
Non Current Liabilities Total	+ 0.99	Long Term Debt
Total Liab	+ 0.99	Long Term Debt
Total Liab	+ 0.99	Non Current Liabilities Total

Other Stockholder Equity	- 0.96	Retained Earnings
Good Will	- 0.95	Retained Earnings
Non Current Assets Total	- 0.95	Retained Earnings
Retained Earnings	- 0.94	Total Current Liabilities
Retained Earnings	- 0.93	Current Deferred Revenue
Retained Earnings	- 0.92	Common Stock Shares Outstanding