Moodys Other Current Assets vs Current Deferred Revenue Analysis
MCO Stock | USD 376.13 0.95 0.25% |
Moodys financial indicator trend analysis is infinitely more than just investigating Moodys recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Moodys is a good investment. Please check the relationship between Moodys Other Current Assets and its Current Deferred Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moodys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.
Other Current Assets vs Current Deferred Revenue
Other Current Assets vs Current Deferred Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Moodys Other Current Assets account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak relationship.
The correlation between Moodys' Other Current Assets and Current Deferred Revenue is 0.32. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Moodys, assuming nothing else is changed. The correlation between historical values of Moodys' Other Current Assets 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 Other Current Assets of Moodys 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 Other Current Assets i.e., Moodys' Other Current Assets and Current Deferred Revenue go up and down completely randomly.
Correlation Coefficient | 0.32 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Other Current Assets
Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.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 Moodys' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Moodys 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 Moodys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.As of the 28th of April 2024, Selling General Administrative is likely to grow to about 1.7 B. Also, Tax Provision is likely to grow to about 346.7 M
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 201M | 246M | 207M | 217.4M | Depreciation And Amortization | 383M | 508M | 373M | 391.7M |
Moodys fundamental ratios Correlations
Click cells to compare fundamentals
Moodys Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Moodys fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 10.3B | 12.4B | 14.7B | 14.3B | 14.6B | 15.4B | |
Short Long Term Debt Total | 574M | 521M | 560M | 474M | 7.4B | 7.8B | |
Other Current Liab | 707M | 958M | 995M | 959M | 948M | 665.1M | |
Total Current Liabilities | 1.9B | 2.2B | 2.5B | 2.4B | 2.5B | 1.5B | |
Total Stockholder Equity | 831M | 1.8B | 2.9B | 2.5B | 3.3B | 3.5B | |
Property Plant And Equipment Net | 748M | 671M | 785M | 848M | 880M | 924M | |
Net Debt | (1.3B) | (2.1B) | (1.3B) | (1.3B) | 5.3B | 5.5B | |
Retained Earnings | 9.7B | 11.0B | 12.8B | 13.6B | 14.7B | 15.4B | |
Cash | 1.8B | 2.6B | 1.8B | 1.8B | 2.1B | 1.1B | |
Non Current Assets Total | 6.6B | 7.9B | 10.7B | 10.3B | 10.4B | 10.9B | |
Non Currrent Assets Other | 272M | 380M | 591M | 575M | 614M | 644.7M | |
Cash And Short Term Investments | 1.9B | 2.7B | 1.9B | 1.9B | 2.2B | 1.2B | |
Net Receivables | 1.4B | 1.4B | 1.7B | 1.7B | 1.7B | 1.8B | |
Common Stock Shares Outstanding | 191.6M | 189.3M | 187.9M | 184.7M | 184M | 198.5M | |
Liabilities And Stockholders Equity | 10.3B | 12.4B | 14.7B | 14.3B | 14.6B | 15.4B | |
Non Current Liabilities Total | 7.5B | 8.4B | 9.3B | 9.3B | 8.6B | 9.1B | |
Other Current Assets | 180M | 167M | 177M | 4.1B | 294M | 312.0M | |
Other Stockholder Equity | (8.4B) | (8.8B) | (9.4B) | (10.5B) | (10.8B) | (10.2B) | |
Total Liab | 9.4B | 10.6B | 11.8B | 14.3B | 11.1B | 11.7B | |
Property Plant And Equipment Gross | 748M | 671M | 1.8B | 2.0B | 2.3B | 2.4B | |
Total Current Assets | 3.7B | 4.5B | 4.0B | 4.1B | 4.2B | 2.2B | |
Accumulated Other Comprehensive Income | (439M) | (432M) | (410M) | (643M) | (567M) | (538.7M) | |
Short Term Debt | 89M | 94M | 105M | 106M | 108M | 102.6M | |
Intangible Assets | 1.5B | 1.8B | 2.5B | 2.2B | 2.0B | 2.2B | |
Other Liab | 1.5B | 1.6B | 1.3B | 1.3B | 1.5B | 808.3M | |
Accounts Payable | 38M | 39M | 47M | 52M | 23M | 21.9M | |
Other Assets | 491M | 1.2M | 10.7B | 1.4B | 1.6B | 1.6B | |
Long Term Debt | 5.6B | 6.4B | 7.4B | 7.4B | 8.5B | 8.9B | |
Good Will | 3.7B | 4.6B | 6.0B | 5.8B | 6.0B | 6.3B | |
Treasury Stock | (9.3B) | (9.7B) | (10.5B) | (11.5B) | (10.4B) | (9.8B) | |
Property Plant Equipment | 292M | 278M | 438M | 848M | 975.2M | 1.0B | |
Current Deferred Revenue | 1.1B | 1.1B | 1.3B | 1.3B | 1.4B | 749.5M | |
Short Term Investments | 98M | 99M | 91M | 90M | 63M | 59.9M | |
Inventory | 150M | 216M | 212M | (3.5B) | (3.2B) | (3.0B) | |
Net Tangible Assets | (4.6B) | (4.8B) | 2.9B | (5.5B) | (5.0B) | (4.7B) | |
Noncontrolling Interest In Consolidated Entity | 219M | 194M | 189M | 170M | 195.5M | 149.0M | |
Retained Earnings Total Equity | 9.7B | 11.0B | 12.8B | 13.6B | 15.7B | 8.2B | |
Long Term Debt Total | 5.6B | 6.4B | 7.4B | 7.4B | 8.5B | 8.9B |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moodys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.Note that the Moodys information on this page should be used as a complementary analysis to other Moodys' 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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Is Moodys' 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 Moodys. If investors know Moodys 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 Moodys 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 0.382 | Dividend Share 3.08 | Earnings Share 8.73 | Revenue Per Share 32.293 | Quarterly Revenue Growth 0.147 |
The market value of Moodys is measured differently than its book value, which is the value of Moodys that is recorded on the company's balance sheet. Investors also form their own opinion of Moodys' value that differs from its market value or its book value, called intrinsic value, which is Moodys' 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 Moodys' market value can be influenced by many factors that don't directly affect Moodys' 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 Moodys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moodys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moodys' 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.