Servyou Cash And Short Term Investments vs Short Term Investments Analysis

603171 Stock

44.65 0.31 0.69%

Servyou Software financial indicator trend analysis is much more than just breaking down Servyou Software prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Servyou Software is a good investment. Please check the relationship between Servyou Software Cash And Short Term Investments and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Servyou Software Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Cash And Short Term Investments vs Short Term Investments

Cash And Short Term Investments vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Servyou Software Cash And Short Term Investments account and Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Servyou Software's Cash And Short Term Investments and Short Term Investments is 0.78. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Servyou Software Group, assuming nothing else is changed. The correlation between historical values of Servyou Software's Cash And Short Term Investments and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Servyou Software Group are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Cash And Short Term Investments i.e., Servyou Software's Cash And Short Term Investments and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Servyou Software balance sheet. This account contains Servyou Software investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Servyou Software Group fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Short Term Investments

Short Term Investments is an item under the current assets section of Servyou Software balance sheet. It contains any investments Servyou Software Group undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Servyou Software can easily liquidate in the marketplace.

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

As of February 18, 2025, Selling General Administrative is expected to decline to about 54.2 M. The current year's Tax Provision is expected to grow to about (5.6 M)

	2022	2023	2024	2025 (projected)
Gross Profit	994.7M	1.0B	1.2B	895.1M
Total Revenue	1.7B	1.8B	2.1B	1.5B

Gross Profit Total Revenue

Servyou Software fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Short Term Debt	Net Receivables	Short Term Investments	Net Invested Capital
Total Assets		-0.18	0.96	1.0	0.98	-0.91	0.98	0.81	0.95	0.95	0.57	0.95	0.99	-0.45	0.96	-0.68	0.99	0.96	0.99	0.76	0.99	-0.72	-0.76	0.91	0.83	0.91
Other Current Liab	-0.18		-0.33	-0.13	-0.32	0.02	-0.1	-0.42	-0.05	-0.35	0.41	-0.04	-0.22	0.84	-0.2	0.23	-0.14	-0.32	-0.1	-0.66	-0.11	-0.27	-0.24	-0.45	-0.33	-0.4
Total Current Liabilities	0.96	-0.33		0.93	0.98	-0.8	0.91	0.82	0.86	0.96	0.38	0.86	0.97	-0.53	0.93	-0.58	0.94	1.0	0.93	0.84	0.93	-0.6	-0.65	0.91	0.77	0.89
Total Stockholder Equity	1.0	-0.13	0.93		0.97	-0.93	0.99	0.8	0.96	0.93	0.62	0.97	0.98	-0.41	0.96	-0.7	0.99	0.93	0.99	0.72	0.99	-0.74	-0.78	0.89	0.83	0.9
Property Plant And Equipment Net	0.98	-0.32	0.98	0.97		-0.83	0.94	0.84	0.88	0.99	0.47	0.89	0.98	-0.55	0.96	-0.63	0.97	0.98	0.95	0.86	0.95	-0.61	-0.66	0.95	0.83	0.93
Net Debt	-0.91	0.02	-0.8	-0.93	-0.83		-0.95	-0.69	-0.98	-0.78	-0.59	-0.98	-0.89	0.27	-0.83	0.82	-0.87	-0.81	-0.94	-0.51	-0.95	0.82	0.84	-0.73	-0.69	-0.76
Retained Earnings	0.98	-0.1	0.91	0.99	0.94	-0.95		0.78	0.98	0.91	0.63	0.99	0.96	-0.4	0.94	-0.76	0.97	0.91	0.99	0.7	0.99	-0.75	-0.78	0.87	0.81	0.88
Accounts Payable	0.81	-0.42	0.82	0.8	0.84	-0.69	0.78		0.71	0.89	0.4	0.7	0.82	-0.72	0.89	-0.64	0.79	0.82	0.75	0.79	0.77	-0.34	-0.39	0.9	0.68	0.89
Cash	0.95	-0.05	0.86	0.96	0.88	-0.98	0.98	0.71		0.84	0.58	0.99	0.93	-0.32	0.88	-0.81	0.91	0.87	0.97	0.61	0.98	-0.79	-0.82	0.79	0.73	0.8
Non Current Assets Total	0.95	-0.35	0.96	0.93	0.99	-0.78	0.91	0.89	0.84		0.45	0.85	0.94	-0.62	0.97	-0.63	0.94	0.96	0.9	0.9	0.91	-0.5	-0.55	0.97	0.8	0.94
Non Currrent Assets Other	0.57	0.41	0.38	0.62	0.47	-0.59	0.63	0.4	0.58	0.45		0.64	0.49	-0.03	0.63	-0.47	0.63	0.38	0.61	0.16	0.57	-0.47	-0.49	0.49	0.67	0.58
Cash And Short Term Investments	0.95	-0.04	0.86	0.97	0.89	-0.98	0.99	0.7	0.99	0.85	0.64		0.93	-0.33	0.9	-0.81	0.93	0.86	0.97	0.62	0.98	-0.78	-0.8	0.81	0.78	0.83
Common Stock Shares Outstanding	0.99	-0.22	0.97	0.98	0.98	-0.89	0.96	0.82	0.93	0.94	0.49	0.93		-0.45	0.93	-0.65	0.97	0.97	0.98	0.75	0.98	-0.74	-0.77	0.88	0.78	0.89
Non Current Liabilities Total	-0.45	0.84	-0.53	-0.41	-0.55	0.27	-0.4	-0.72	-0.32	-0.62	-0.03	-0.33	-0.45		-0.55	0.53	-0.41	-0.52	-0.36	-0.84	-0.37	-0.18	-0.14	-0.75	-0.6	-0.73
Inventory	0.96	-0.2	0.93	0.96	0.96	-0.83	0.94	0.89	0.88	0.97	0.63	0.9	0.93	-0.55		-0.69	0.96	0.92	0.92	0.81	0.92	-0.53	-0.58	0.96	0.85	0.95
Other Current Assets	-0.68	0.23	-0.58	-0.7	-0.63	0.82	-0.76	-0.64	-0.81	-0.63	-0.47	-0.81	-0.65	0.53	-0.69		-0.61	-0.58	-0.68	-0.54	-0.73	0.39	0.41	-0.68	-0.63	-0.7
Other Stockholder Equity	0.99	-0.14	0.94	0.99	0.97	-0.87	0.97	0.79	0.91	0.94	0.63	0.93	0.97	-0.41	0.96	-0.61		0.94	0.98	0.74	0.97	-0.71	-0.75	0.9	0.85	0.91
Total Liab	0.96	-0.32	1.0	0.93	0.98	-0.81	0.91	0.82	0.87	0.96	0.38	0.86	0.97	-0.52	0.92	-0.58	0.94		0.93	0.83	0.93	-0.62	-0.66	0.91	0.77	0.88
Total Current Assets	0.99	-0.1	0.93	0.99	0.95	-0.94	0.99	0.75	0.97	0.9	0.61	0.97	0.98	-0.36	0.92	-0.68	0.98	0.93		0.67	0.99	-0.8	-0.83	0.85	0.81	0.87
Intangible Assets	0.76	-0.66	0.84	0.72	0.86	-0.51	0.7	0.79	0.61	0.9	0.16	0.62	0.75	-0.84	0.81	-0.54	0.74	0.83	0.67		0.68	-0.16	-0.21	0.92	0.73	0.87
Common Stock	0.99	-0.11	0.93	0.99	0.95	-0.95	0.99	0.77	0.98	0.91	0.57	0.98	0.98	-0.37	0.92	-0.73	0.97	0.93	0.99	0.68		-0.78	-0.82	0.85	0.78	0.86
Short Long Term Debt Total	-0.72	-0.27	-0.6	-0.74	-0.61	0.82	-0.75	-0.34	-0.79	-0.5	-0.47	-0.78	-0.74	-0.18	-0.53	0.39	-0.71	-0.62	-0.8	-0.16	-0.78		1.0	-0.38	-0.44	-0.43
Short Term Debt	-0.76	-0.24	-0.65	-0.78	-0.66	0.84	-0.78	-0.39	-0.82	-0.55	-0.49	-0.8	-0.77	-0.14	-0.58	0.41	-0.75	-0.66	-0.83	-0.21	-0.82	1.0		-0.43	-0.47	-0.47
Net Receivables	0.91	-0.45	0.91	0.89	0.95	-0.73	0.87	0.9	0.79	0.97	0.49	0.81	0.88	-0.75	0.96	-0.68	0.9	0.91	0.85	0.92	0.85	-0.38	-0.43		0.88	0.98
Short Term Investments	0.83	-0.33	0.77	0.83	0.83	-0.69	0.81	0.68	0.73	0.8	0.67	0.78	0.78	-0.6	0.85	-0.63	0.85	0.77	0.81	0.73	0.78	-0.44	-0.47	0.88		0.92
Net Invested Capital	0.91	-0.4	0.89	0.9	0.93	-0.76	0.88	0.89	0.8	0.94	0.58	0.83	0.89	-0.73	0.95	-0.7	0.91	0.88	0.87	0.87	0.86	-0.43	-0.47	0.98	0.92

Click cells to compare fundamentals

Servyou Software Account Relationship Matchups

Servyou Software fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.8B	3.5B	3.7B	3.9B	4.4B	2.9B
Other Current Liab	890.3M	930.4M	967.5M	163.8K	147.5K	140.1K
Total Current Liabilities	919.1M	975.7M	1.1B	1.3B	1.5B	1.0B
Total Stockholder Equity	1.8B	2.4B	2.5B	2.4B	2.8B	1.8B
Property Plant And Equipment Net	552.0M	680.3M	772.8M	885.9M	1.0B	638.8M
Net Debt	(1.6B)	(1.8B)	(1.8B)	(1.6B)	(1.5B)	(1.5B)
Retained Earnings	808.9M	957.2M	969.1M	944.3M	1.1B	644.6M
Accounts Payable	28.8M	34.9M	132.2M	93.8M	107.8M	113.2M
Cash	1.8B	1.8B	1.7B	1.7B	2.0B	1.3B
Non Current Assets Total	777.6M	914.2M	1.3B	1.4B	1.6B	937.9M
Non Currrent Assets Other	81.0M	516.3M	388.5M	54.0M	62.1M	59.0M
Cash And Short Term Investments	1.7B	1.8B	2.3B	1.9B	2.2B	1.3B
Common Stock Shares Outstanding	364.1M	384.6M	405.9M	407.2M	468.3M	390.0M
Liabilities And Stockholders Equity	2.5B	2.8B	3.5B	3.7B	4.2B	2.7B
Non Current Liabilities Total	97.1M	95.0M	87.6M	78.9M	71.0M	75.8M
Inventory	85.3M	167.9M	245.5M	204.3M	235.0M	122.3M
Other Current Assets	17.8M	10.3M	7.8M	7.9M	7.1M	6.8M
Other Stockholder Equity	587.2M	603.7M	1.1B	1.1B	1.2B	685.5M
Total Liab	1.0B	1.1B	1.2B	1.4B	1.6B	1.1B
Total Current Assets	2.0B	2.6B	2.3B	2.4B	2.8B	2.0B
Intangible Assets	144.2M	146.7M	174.0M	212.6M	244.5M	165.6M
Net Receivables	52.6M	105.6M	147.8M	170.1M	195.6M	109.1M
Short Term Investments	35.4M	460.2M	210.0M	327.1M	376.2M	235.5M
Net Invested Capital	1.8B	2.4B	2.5B	2.5B	2.9B	2.4B
Net Working Capital	1.1B	1.6B	1.2B	1.1B	1.3B	1.3B

Currently Active Assets on Macroaxis

CSX	CSX Corporation
ETON	Eton Pharmaceuticals
ALLT	Allot Communications
DIA	SPDR Dow Jones
SPY	SPDR SP 500

Other Information on Investing in Servyou Stock

Balance Sheet is a snapshot of the financial position of Servyou Software at a specified time, usually calculated after every quarter, six months, or one year. Servyou Software Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Servyou Software 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 Servyou currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Servyou Cash And Short Term Investments vs Short Term Investments Analysis

Cash And Short Term Investments vs Short Term Investments

Cash And Short Term Investments vs Short Term Investments Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Short Term Investments

Servyou Software fundamental ratios Correlations

Servyou Software Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Servyou Software fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Servyou Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Short Term Debt	+ 1.0	Short Long Term Debt Total
Common Stock Shares Outstanding	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Common Stock	- 0.95	Net Debt
Retained Earnings	- 0.95	Net Debt
Total Current Assets	- 0.94	Net Debt
Net Debt	- 0.93	Total Stockholder Equity