Regeneron Net Receivables vs Current Deferred Revenue Analysis

REGN Stock  USD 890.68  15.86  1.75%   
Regeneron Pharmaceuticals financial indicator trend analysis is much more than just breaking down Regeneron Pharmaceuticals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Regeneron Pharmaceuticals is a good investment. Please check the relationship between Regeneron Pharmaceuticals Net Receivables and its Current Deferred Revenue accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regeneron Pharmaceuticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Regeneron Stock, please use our How to Invest in Regeneron Pharmaceuticals guide.

Net Receivables vs Current Deferred Revenue

Net Receivables vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Regeneron Pharmaceuticals Net Receivables account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong relationship.
The correlation between Regeneron Pharmaceuticals' Net Receivables and Current Deferred Revenue is 0.76. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Regeneron Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of Regeneron Pharmaceuticals' Net Receivables 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 Net Receivables of Regeneron Pharmaceuticals 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 Net Receivables i.e., Regeneron Pharmaceuticals' Net Receivables and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.76
Relationship DirectionPositive 
Relationship StrengthSignificant

Net Receivables

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 Regeneron Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Regeneron Pharmaceuticals 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regeneron Pharmaceuticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Regeneron Stock, please use our How to Invest in Regeneron Pharmaceuticals guide.At this time, Regeneron Pharmaceuticals' Selling General Administrative is very stable compared to the past year. As of the 27th of April 2024, Tax Provision is likely to grow to about 584.1 M, while Sales General And Administrative To Revenue is likely to drop 0.26.
 2021 2022 2023 2024 (projected)
Total Operating Expenses4.7B5.6B7.1B7.4B
Cost Of Revenue2.4B1.6B883.7M927.9M

Regeneron Pharmaceuticals fundamental ratios Correlations

0.971.00.94-0.060.990.970.93-0.240.960.980.150.950.32-0.660.970.980.830.930.940.980.580.990.930.980.58
0.970.960.94-0.030.950.990.84-0.310.980.980.20.950.45-0.660.990.990.730.960.880.990.650.970.830.980.56
1.00.960.93-0.090.990.950.94-0.250.950.960.130.920.28-0.670.950.970.850.910.960.960.550.990.940.970.56
0.940.940.93-0.160.890.930.87-0.150.910.940.310.960.37-0.440.960.930.680.860.830.950.670.970.810.960.78
-0.06-0.03-0.09-0.160.0-0.1-0.010.13-0.14-0.01-0.170.08-0.04-0.490.02-0.090.030.22-0.16-0.08-0.04-0.10.01-0.06-0.4
0.990.950.990.890.00.940.93-0.260.950.960.050.910.27-0.750.950.970.870.930.960.950.530.970.950.960.48
0.970.990.950.93-0.10.940.82-0.30.980.980.230.930.45-0.620.980.990.710.950.880.980.630.950.820.970.54
0.930.840.940.87-0.010.930.82-0.070.80.860.070.880.14-0.620.870.840.90.80.910.860.480.930.980.890.6
-0.24-0.31-0.25-0.150.13-0.26-0.3-0.07-0.39-0.2-0.05-0.06-0.370.26-0.19-0.32-0.4-0.26-0.26-0.220.01-0.22-0.15-0.23-0.01
0.960.980.950.91-0.140.950.980.8-0.390.970.180.890.41-0.630.950.990.730.920.910.970.580.950.820.950.5
0.980.980.960.94-0.010.960.980.86-0.20.970.220.970.33-0.650.990.990.710.960.890.980.620.970.850.970.56
0.150.20.130.31-0.170.050.230.07-0.050.180.220.280.270.370.240.19-0.070.170.050.210.230.2-0.020.160.47
0.950.950.920.960.080.910.930.88-0.060.890.970.280.37-0.590.990.930.670.940.810.960.690.950.830.960.65
0.320.450.280.37-0.040.270.450.14-0.370.410.330.270.37-0.130.420.390.120.430.140.450.690.290.120.430.24
-0.66-0.66-0.67-0.44-0.49-0.75-0.62-0.620.26-0.63-0.650.37-0.59-0.13-0.63-0.65-0.71-0.76-0.66-0.61-0.25-0.6-0.71-0.630.11
0.970.990.950.960.020.950.980.87-0.190.950.990.240.990.42-0.630.970.710.960.860.990.680.970.840.980.61
0.980.990.970.93-0.090.970.990.84-0.320.990.990.190.930.39-0.650.970.750.940.910.980.610.970.850.970.53
0.830.730.850.680.030.870.710.9-0.40.730.71-0.070.670.12-0.710.710.750.710.870.720.280.810.940.770.37
0.930.960.910.860.220.930.950.8-0.260.920.960.170.940.43-0.760.960.940.710.810.940.610.910.810.940.4
0.940.880.960.83-0.160.960.880.91-0.260.910.890.050.810.14-0.660.860.910.870.810.870.360.930.940.880.47
0.980.990.960.95-0.080.950.980.86-0.220.970.980.210.960.45-0.610.990.980.720.940.870.730.970.840.990.59
0.580.650.550.67-0.040.530.630.480.010.580.620.230.690.69-0.250.680.610.280.610.360.730.570.410.670.49
0.990.970.990.97-0.10.970.950.93-0.220.950.970.20.950.29-0.60.970.970.810.910.930.970.570.910.970.65
0.930.830.940.810.010.950.820.98-0.150.820.85-0.020.830.12-0.710.840.850.940.810.940.840.410.910.880.47
0.980.980.970.96-0.060.960.970.89-0.230.950.970.160.960.43-0.630.980.970.770.940.880.990.670.970.880.6
0.580.560.560.78-0.40.480.540.6-0.010.50.560.470.650.240.110.610.530.370.40.470.590.490.650.470.6
Click cells to compare fundamentals

Regeneron Pharmaceuticals Account Relationship Matchups

Regeneron Pharmaceuticals fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets14.8B17.2B25.4B29.2B33.1B34.7B
Total Current Liabilities1.8B2.8B3.5B3.8B3.4B3.6B
Total Stockholder Equity11.1B11.0B18.8B22.7B26.0B27.3B
Property Plant And Equipment Net2.9B3.2B3.5B3.8B4.1B4.4B
Net Debt(903.9M)502M(185.9M)(404.5M)(27.1M)(28.5M)
Retained Earnings7.4B10.9B19.0B23.3B27.3B28.6B
Cash1.6B2.2B2.9B3.1B2.7B2.9B
Non Current Assets Total4.2B4.4B4.9B7.1B13.6B14.3B
Non Currrent Assets Other531.8M328.9M555.2M(4.7B)444.1M466.3M
Cash And Short Term Investments6.5B6.7B12.5B14.3B10.8B11.4B
Net Receivables2.7B4.1B6.0B5.3B5.7B6.0B
Common Stock Shares Outstanding114.6M115.1M112.2M113.5M113.7M75.4M
Liabilities And Stockholders Equity14.8B17.2B25.4B29.2B33.1B34.7B
Non Current Liabilities Total1.9B3.3B3.2B2.7B3.7B3.9B
Other Current Assets959.3M1.2B332.4M933M386.6M203.9M
Other Stockholder Equity3.7B102.9M(173.4M)(404M)(1.2B)(1.1B)
Total Liab3.7B6.1B6.7B6.6B7.1B7.5B
Total Current Assets10.6B12.8B20.5B22.1B19.5B20.5B
Short Long Term Debt Total713.9M2.7B2.7B2.7B2.7B2.8B
Other Current Liab781.1M122.4M1.7B2.0B2.4B2.5B
Accounts Payable418.1M475.5M564M589.2M606.6M636.9M
Property Plant And Equipment Gross2.9B3.2B4.9B5.4B6.1B6.4B
Accumulated Other Comprehensive Income21.1M29.3M(26.2M)(238.8M)(80.9M)(76.9M)
Short Term Investments1.6B1.4B2.8B4.6B8.1B8.5B
Inventory1.4B1.9B2.0B2.4B2.6B2.7B
Other Liab889M635.5M515.3M707.8M814.0M854.7M
Other Assets913.3M2.8B555.2M747.6M859.7M902.7M
Property Plant Equipment2.9B3.2B3.5B3.8B4.3B4.5B
Current Deferred Revenue591.7M577.7M442M547.7M458.9M481.8M
Net Tangible Assets11.1B11.0B18.8B21.7B25.0B26.3B
Retained Earnings Total Equity7.4B10.9B19.0B23.3B26.8B28.1B
Long Term Debt Total713.9M2.0B2.0B2.0B2.3B2.4B
Capital Surpluse4.4B6.7B8.1B9.9B11.4B12.0B
Long Term Investments3.3B3.1B6.8B6.6B5.4B3.3B

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When determining whether Regeneron Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Regeneron Pharmaceuticals' 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 Regeneron Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Regeneron Pharmaceuticals Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regeneron Pharmaceuticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Regeneron Stock, please use our How to Invest in Regeneron Pharmaceuticals guide.
Note that the Regeneron Pharmaceuticals information on this page should be used as a complementary analysis to other Regeneron Pharmaceuticals' 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Regeneron Pharmaceuticals' price analysis, check to measure Regeneron Pharmaceuticals' 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 Regeneron Pharmaceuticals is operating at the current time. Most of Regeneron Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Regeneron Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regeneron Pharmaceuticals' price. Additionally, you may evaluate how the addition of Regeneron Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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Is Regeneron Pharmaceuticals' 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 Regeneron Pharmaceuticals. If investors know Regeneron 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 Regeneron Pharmaceuticals 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
(0.03)
Earnings Share
34.81
Revenue Per Share
122.935
Quarterly Revenue Growth
0.006
Return On Assets
0.0849
The market value of Regeneron Pharmaceuticals is measured differently than its book value, which is the value of Regeneron that is recorded on the company's balance sheet. Investors also form their own opinion of Regeneron Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Regeneron Pharmaceuticals' 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 Regeneron Pharmaceuticals' market value can be influenced by many factors that don't directly affect Regeneron Pharmaceuticals' 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 Regeneron Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Regeneron Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regeneron Pharmaceuticals' 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.