Servyou Net Receivables vs Net Debt 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 Net Receivables and its Net Debt 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.

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Servyou Software Net Receivables account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Servyou Software's Net Receivables and Net Debt is -0.73. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Debt 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 Net Receivables and Net Debt 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 Servyou Software Group are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Receivables i.e., Servyou Software's Net Receivables and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.73

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Receivables

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

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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

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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.

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Servyou Net Receivables vs Net Debt Analysis

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Net Debt

Servyou Software fundamental ratios Correlations

Servyou Software Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Servyou Software fundamental ratios Accounts

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Other Information on Investing in Servyou Stock

COMMON DESTINATIONS

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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