Crocs Long Term Debt vs Current Deferred Revenue Analysis

CROX Stock

USD 106.08 4.27 4.19%

Crocs financial indicator trend analysis is way more than just evaluating Crocs Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Crocs Inc is a good investment. Please check the relationship between Crocs Long Term Debt and its Current Deferred Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crocs Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Long Term Debt vs Current Deferred Revenue

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 Crocs Inc Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Crocs' Long Term Debt and Current Deferred Revenue is 0.47. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Crocs Inc, assuming nothing else is changed. The correlation between historical values of Crocs' 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 Long Term Debt of Crocs Inc 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 Long Term Debt i.e., Crocs' Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Crocs Inc has held for over one year. Long-term debt appears on Crocs Inc 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 Crocs Inc 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.

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

At this time, Crocs' Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 7.29 in 2024, whereas Selling General Administrative is likely to drop slightly above 432.5 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.4B	1.9B	2.2B	2.3B
Total Revenue	2.3B	3.6B	4.0B	4.2B

Gross Profit Total Revenue

Crocs fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Preferred Stock Total Equity	Total Current Assets	Intangible Assets
Total Assets		0.84	0.41	-0.14	-0.82	0.98	0.9	0.98	0.98	0.95	0.95	0.97	0.96	0.01	1.0	0.09	0.02	0.97	-0.11	0.98	0.96	0.46	0.95	0.45	0.67	0.98
Total Stockholder Equity	0.84		0.04	0.14	-0.46	0.72	0.79	0.76	0.8	0.73	0.65	0.81	0.73	0.23	0.82	0.48	0.24	0.77	-0.21	0.7	0.77	0.63	0.78	0.24	0.55	0.85
Other Assets	0.41	0.04		-0.17	-0.8	0.51	0.4	0.52	0.49	0.53	0.49	0.55	0.56	0.07	0.39	-0.19	0.07	0.54	-0.08	0.5	0.4	0.02	0.49	0.34	0.39	0.26
Common Stock Shares Outstanding	-0.14	0.14	-0.17		0.38	-0.23	0.04	-0.11	-0.22	-0.17	-0.34	-0.19	-0.11	0.83	-0.22	0.61	0.83	0.01	-0.87	-0.26	0.05	0.65	-0.18	-0.08	0.41	-0.21
Other Stockholder Equity	-0.82	-0.46	-0.8	0.38		-0.89	-0.75	-0.87	-0.86	-0.88	-0.89	-0.89	-0.89	0.18	-0.83	0.23	0.18	-0.85	-0.02	-0.88	-0.77	-0.18	-0.86	-0.56	-0.51	-0.74
Total Liab	0.98	0.72	0.51	-0.23	-0.89		0.87	0.98	0.98	0.95	0.99	0.96	0.97	-0.06	0.98	-0.05	-0.06	0.96	-0.07	1.0	0.95	0.37	0.94	0.49	0.66	0.95
Other Current Liab	0.9	0.79	0.4	0.04	-0.75	0.87		0.92	0.86	0.88	0.82	0.9	0.9	0.11	0.88	0.22	0.11	0.92	-0.33	0.85	0.91	0.6	0.89	0.61	0.67	0.85
Total Current Liabilities	0.98	0.76	0.52	-0.11	-0.87	0.98	0.92		0.97	0.98	0.95	0.97	1.0	0.0	0.97	0.04	0.0	0.99	-0.21	0.97	0.95	0.46	0.97	0.55	0.68	0.93
Other Liab	0.98	0.8	0.49	-0.22	-0.86	0.98	0.86	0.97		0.96	0.95	0.98	0.97	-0.05	0.99	0.04	-0.05	0.96	-0.05	0.97	0.92	0.37	0.96	0.44	0.62	0.95
Property Plant And Equipment Net	0.95	0.73	0.53	-0.17	-0.88	0.95	0.88	0.98	0.96		0.93	0.96	0.97	-0.06	0.95	0.01	-0.05	0.95	-0.12	0.94	0.9	0.38	0.99	0.5	0.61	0.89
Net Debt	0.95	0.65	0.49	-0.34	-0.89	0.99	0.82	0.95	0.95	0.93		0.92	0.94	-0.18	0.96	-0.16	-0.17	0.92	0.02	0.99	0.92	0.29	0.91	0.5	0.6	0.94
Retained Earnings	0.97	0.81	0.55	-0.19	-0.89	0.96	0.9	0.97	0.98	0.96	0.92		0.97	-0.01	0.97	0.09	-0.01	0.96	-0.08	0.95	0.9	0.41	0.97	0.47	0.6	0.93
Accounts Payable	0.96	0.73	0.56	-0.11	-0.89	0.97	0.9	1.0	0.97	0.97	0.94	0.97		-0.02	0.95	0.0	-0.02	0.98	-0.21	0.96	0.93	0.44	0.97	0.56	0.66	0.9
Cash	0.01	0.23	0.07	0.83	0.18	-0.06	0.11	0.0	-0.05	-0.06	-0.18	-0.01	-0.02		-0.07	0.75	1.0	0.14	-0.65	-0.08	0.15	0.59	-0.07	-0.32	0.56	-0.07
Non Current Assets Total	1.0	0.82	0.39	-0.22	-0.83	0.98	0.88	0.97	0.99	0.95	0.96	0.97	0.95	-0.07		0.04	-0.06	0.95	-0.04	0.98	0.94	0.41	0.95	0.45	0.61	0.99
Non Currrent Assets Other	0.09	0.48	-0.19	0.61	0.23	-0.05	0.22	0.04	0.04	0.01	-0.16	0.09	0.0	0.75	0.04		0.75	0.11	-0.41	-0.07	0.12	0.61	0.05	-0.41	0.4	0.07
Cash And Short Term Investments	0.02	0.24	0.07	0.83	0.18	-0.06	0.11	0.0	-0.05	-0.05	-0.17	-0.01	-0.02	1.0	-0.06	0.75		0.14	-0.65	-0.08	0.15	0.59	-0.07	-0.32	0.56	-0.07
Net Receivables	0.97	0.77	0.54	0.01	-0.85	0.96	0.92	0.99	0.96	0.95	0.92	0.96	0.98	0.14	0.95	0.11	0.14		-0.3	0.95	0.97	0.53	0.94	0.52	0.76	0.9
Common Stock Total Equity	-0.11	-0.21	-0.08	-0.87	-0.02	-0.07	-0.33	-0.21	-0.05	-0.12	0.02	-0.08	-0.21	-0.65	-0.04	-0.41	-0.65	-0.3		-0.04	-0.32	-0.77	-0.09	-0.34	-0.62	-0.02
Non Current Liabilities Total	0.98	0.7	0.5	-0.26	-0.88	1.0	0.85	0.97	0.97	0.94	0.99	0.95	0.96	-0.08	0.98	-0.07	-0.08	0.95	-0.04		0.94	0.35	0.93	0.47	0.65	0.95
Inventory	0.96	0.77	0.4	0.05	-0.77	0.95	0.91	0.95	0.92	0.9	0.92	0.9	0.93	0.15	0.94	0.12	0.15	0.97	-0.32	0.94		0.59	0.88	0.51	0.8	0.92
Other Current Assets	0.46	0.63	0.02	0.65	-0.18	0.37	0.6	0.46	0.37	0.38	0.29	0.41	0.44	0.59	0.41	0.61	0.59	0.53	-0.77	0.35	0.59		0.39	0.29	0.79	0.43
Property Plant And Equipment Gross	0.95	0.78	0.49	-0.18	-0.86	0.94	0.89	0.97	0.96	0.99	0.91	0.97	0.97	-0.07	0.95	0.05	-0.07	0.94	-0.09	0.93	0.88	0.39		0.49	0.56	0.9
Preferred Stock Total Equity	0.45	0.24	0.34	-0.08	-0.56	0.49	0.61	0.55	0.44	0.5	0.5	0.47	0.56	-0.32	0.45	-0.41	-0.32	0.52	-0.34	0.47	0.51	0.29	0.49		0.26	0.41
Total Current Assets	0.67	0.55	0.39	0.41	-0.51	0.66	0.67	0.68	0.62	0.61	0.6	0.6	0.66	0.56	0.61	0.4	0.56	0.76	-0.62	0.65	0.8	0.79	0.56	0.26		0.59
Intangible Assets	0.98	0.85	0.26	-0.21	-0.74	0.95	0.85	0.93	0.95	0.89	0.94	0.93	0.9	-0.07	0.99	0.07	-0.07	0.9	-0.02	0.95	0.92	0.43	0.9	0.41	0.59

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Crocs Account Relationship Matchups

Crocs fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	738.8M	1.1B	1.5B	4.5B	4.6B	4.9B
Total Stockholder Equity	131.9M	290.6M	14.1M	817.9M	1.5B	1.5B
Other Assets	35.1M	529.1M	2.1B	539.4M	620.3M	651.3M
Common Stock Shares Outstanding	71.8M	68.5M	63.7M	62.0M	62.0M	61.4M
Liabilities And Stockholders Equity	738.8M	1.1B	1.5B	4.5B	4.6B	4.9B
Other Stockholder Equity	(50.3M)	(206.5M)	(1.2B)	(897.9M)	(1.1B)	(1.0B)
Total Liab	606.9M	828.1M	1.5B	3.7B	3.2B	3.3B
Other Current Liab	109.1M	79.6M	124.0M	182.0M	223.5M	234.7M
Total Current Liabilities	257.2M	291.6M	388.2M	641.3M	698.3M	733.2M
Other Liab	4.5M	210.1M	222.1M	529.4M	608.9M	639.3M
Property Plant And Equipment Net	229.6M	224.9M	269.2M	421.4M	525.8M	552.0M
Net Debt	285.5M	237.7M	750.4M	2.4B	1.8B	1.9B
Retained Earnings	240.5M	553.3M	1.3B	1.8B	2.6B	2.7B
Accounts Payable	95.8M	112.8M	162.1M	230.8M	261.0M	274.0M
Cash	108.3M	135.8M	213.2M	191.6M	149.3M	150.9M
Non Current Assets Total	313.4M	625.9M	878.5M	3.5B	3.7B	3.9B
Non Currrent Assets Other	8.1M	8.9M	8.1M	7.9M	35.3M	18.2M
Cash And Short Term Investments	108.3M	135.8M	213.2M	191.6M	149.3M	152.1M
Net Receivables	118.3M	162.5M	217.2M	329.2M	331.2M	347.8M
Common Stock Total Equity	104K	105K	106K	110K	99K	155.4K
Non Current Liabilities Total	349.7M	536.5M	1.1B	3.0B	2.5B	2.6B
Inventory	172.0M	175.1M	213.5M	471.6M	385.1M	404.3M
Other Current Assets	25.4M	19.4M	22.7M	33.6M	45.1M	27.0M
Property Plant And Equipment Gross	229.6M	224.9M	269.2M	421.4M	646.3M	678.6M
Total Current Assets	425.4M	492.8M	666.6M	1.0B	910.7M	485.6M
Accumulated Other Comprehensive Income	(58.4M)	(56.4M)	(76.8M)	(103.5M)	(95.8M)	(91.0M)
Intangible Assets	47.1M	37.6M	28.8M	1.8B	1.8B	1.9B
Common Stock	104K	105K	106K	110K	99K	152.2K
Property Plant Equipment	47.4M	57.5M	108.4M	181.5M	208.8M	219.2M
Short Long Term Debt Total	393.7M	373.5M	963.6M	2.6B	2.0B	2.1B
Current Deferred Revenue	3.7M	112.8M	156.8M	89.2M	66.0M	34.1M
Long Term Debt	205M	180M	771.4M	2.3B	1.6B	1.7B
Good Will	1.6M	1.7M	1.6M	714.8M	711.6M	747.2M
Short Term Debt	48.6M	94.1M	85.9M	139.3M	147.9M	155.3M
Treasury Stock	(546.2M)	(688.8M)	(1.7B)	(1.7B)	(1.5B)	(1.4B)
Net Tangible Assets	83.2M	251.3M	(16.3M)	(1.7B)	(1.5B)	(1.5B)
Retained Earnings Total Equity	240.5M	553.3M	1.3B	1.8B	2.1B	2.2B
Capital Surpluse	495.9M	482.4M	496.0M	797.6M	917.3M	493.2M

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Crocs Long Term Debt vs Current Deferred Revenue Analysis

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Long Term Debt

Current Deferred Revenue

Crocs fundamental ratios Correlations

Crocs Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Crocs fundamental ratios Accounts

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Additional Tools for Crocs Stock Analysis

COMMON DESTINATIONS

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Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Liab
Accounts Payable	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Total Liab
Net Receivables	+ 0.99	Total Current Liabilities

Accounts Payable	- 0.89	Other Stockholder Equity
Retained Earnings	- 0.89	Other Stockholder Equity
Net Debt	- 0.89	Other Stockholder Equity
Total Liab	- 0.89	Other Stockholder Equity
Non Current Liabilities Total	- 0.88	Other Stockholder Equity
Property Plant And Equipment Net	- 0.88	Other Stockholder Equity