Shift4 Historical Balance Sheet

FOUR
 Stock
  

USD 46.54  1.69  3.77%   

Trend analysis of Shift4 Payments balance sheet accounts such as Assets Non Current of 914.1 M or Cash and Equivalents of 1.1 B provides information on Shift4 Payments' total assets, liabilities, and equity, which is the actual value of Shift4 Payments to its prevalent stockholders. By breaking down trends over time using Shift4 Payments balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down Shift4 Payments prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Shift4 Payments is a good buy for the upcoming year.
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About Shift4 Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Shift4 Payments at a specified time, usually calculated after every quarter, six months, or one year. Shift4 Payments Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Shift4 Payments and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Shift4 currently owns. An asset can also be divided into two categories, current and non-current.

Shift4 Payments Balance Sheet Chart

Shift4 Payments Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Shift4 Payments uses and utilizes its capital. It also shows what exactly a company owns and owes.

Total Assets

Total assets refers to the total amount of Shift4 Payments assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Shift4 Payments books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; [TaxAssets] and Trade and Non Trade Receivables.

Current Assets

Current assets of Shift4 Payments include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Shift4 Payments. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Shift4 Payments balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Shift4 Payments books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; Deferred Revenue; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most accounts from Shift4 Payments balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Shift4 Payments current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Investing Opportunities.
 2010 2020 2021 2022 (projected)
Current Assets106.4 M1.03 B1.45 B1.27 B
Total Assets784 M1.78 B2.34 B2.18 B

Shift4 Payments balance sheet Correlations

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1.00.951.00.97-0.610.970.940.910.92-0.94-0.86-0.860.960.60.970.880.990.88
0.960.950.930.99-0.360.990.990.750.99-0.79-0.97-0.970.990.80.990.970.980.96
1.01.00.930.95-0.640.950.930.930.9-0.95-0.84-0.840.940.570.950.860.980.86
0.970.970.990.95-0.381.01.00.780.96-0.81-0.96-0.961.00.791.00.970.990.97
-0.58-0.61-0.36-0.64-0.38-0.38-0.31-0.88-0.360.840.140.14-0.350.26-0.38-0.16-0.47-0.15
0.980.970.990.951.0-0.381.00.780.96-0.82-0.96-0.961.00.791.00.971.00.97
0.960.940.990.931.0-0.311.00.730.95-0.77-0.97-0.971.00.831.00.990.980.99
0.90.910.750.930.78-0.880.780.730.73-1.0-0.59-0.590.760.230.780.610.830.6
0.930.920.990.90.96-0.360.960.950.73-0.77-0.96-0.960.960.790.960.940.940.93
-0.92-0.94-0.79-0.95-0.810.84-0.82-0.77-1.0-0.770.640.64-0.79-0.29-0.81-0.66-0.87-0.65
-0.88-0.86-0.97-0.84-0.960.14-0.96-0.97-0.59-0.960.641.0-0.97-0.92-0.96-0.99-0.93-0.99
-0.88-0.86-0.97-0.84-0.960.14-0.96-0.97-0.59-0.960.641.0-0.97-0.92-0.96-0.99-0.93-0.99
0.970.960.990.941.0-0.351.01.00.760.96-0.79-0.97-0.970.811.00.980.990.98
0.640.60.80.570.790.260.790.830.230.79-0.29-0.92-0.920.810.790.910.720.91
0.980.970.990.951.0-0.381.01.00.780.96-0.81-0.96-0.961.00.790.970.990.97
0.90.880.970.860.97-0.160.970.990.610.94-0.66-0.99-0.990.980.910.970.951.0
0.990.990.980.980.99-0.471.00.980.830.94-0.87-0.93-0.930.990.720.990.950.94
0.890.880.960.860.97-0.150.970.990.60.93-0.65-0.99-0.990.980.910.971.00.94
Click cells to compare fundamentals

Shift4 Payments Account Relationship Matchups

Shift4 Payments Investors Sentiment

The influence of Shift4 Payments' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Shift4. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Shift4 Payments' public news can be used to forecast risks associated with investment in Shift4. The trend in average sentiment can be used to explain how an investor holding Shift4 can time the market purely based on public headlines and social activities around Shift4 Payments. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Shift4 Payments' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Shift4 Payments' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Shift4 Payments' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Shift4 Payments.

Shift4 Payments Implied Volatility

    
  62.23  
Shift4 Payments' implied volatility exposes the market's sentiment of Shift4 Payments stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Shift4 Payments' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Shift4 Payments stock will not fluctuate a lot when Shift4 Payments' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Shift4 Payments in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Shift4 Payments' short interest history, or implied volatility extrapolated from Shift4 Payments options trading.

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Please check Investing Opportunities. Note that the Shift4 Payments information on this page should be used as a complementary analysis to other Shift4 Payments' 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Shift4 Payments price analysis, check to measure Shift4 Payments' 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 Shift4 Payments is operating at the current time. Most of Shift4 Payments' value examination focuses on studying past and present price action to predict the probability of Shift4 Payments' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Shift4 Payments' price. Additionally, you may evaluate how the addition of Shift4 Payments to your portfolios can decrease your overall portfolio volatility.
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Is Shift4 Payments' 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 Shift4 Payments. If investors know Shift4 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 Shift4 Payments 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 YOY
2.32
Market Capitalization
4.1 B
Quarterly Revenue Growth YOY
0.44
Return On Assets
0.0042
Return On Equity
-0.072
The market value of Shift4 Payments is measured differently than its book value, which is the value of Shift4 that is recorded on the company's balance sheet. Investors also form their own opinion of Shift4 Payments' value that differs from its market value or its book value, called intrinsic value, which is Shift4 Payments' 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 Shift4 Payments' market value can be influenced by many factors that don't directly affect Shift4 Payments' 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 Shift4 Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine Shift4 Payments value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shift4 Payments' 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.