Agilysys Capital Expenditures vs End Period Cash Flow Analysis

AGYS Stock

USD 121.81 11.16 8.39%

Agilysys financial indicator trend analysis is way more than just evaluating Agilysys prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Agilysys is a good investment. Please check the relationship between Agilysys Capital Expenditures and its End Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agilysys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide.

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Agilysys Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Agilysys' Capital Expenditures and End Period Cash Flow is -0.17. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Agilysys, assuming nothing else is changed. The correlation between historical values of Agilysys' Capital Expenditures and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Agilysys are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Capital Expenditures i.e., Agilysys' Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Agilysys to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Agilysys operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

End Period Cash Flow

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

For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide.At this time, Agilysys' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 74.92 in 2025, whereas Discontinued Operations is likely to drop slightly above 17.3 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	120.8M	144.3M	129.8M	118.7M
Total Revenue	198.1M	237.5M	213.7M	203.0M

Gross Profit Total Revenue

Agilysys fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Intangible Assets
Total Assets		0.12	-0.17	0.86	0.94	0.79	-0.76	0.57	0.81	0.84	0.56	0.81	0.07	0.49	0.09	-0.33	0.64	0.83	0.78	0.94	0.89	0.53	-0.36	0.6	0.69	-0.51
Short Long Term Debt Total	0.12		0.18	-0.04	-0.01	0.33	0.43	-0.39	-0.08	0.02	0.74	-0.08	0.24	-0.26	0.97	0.76	-0.27	0.52	0.41	0.34	0.22	0.49	0.4	-0.59	-0.46	-0.21
Other Current Liab	-0.17	0.18		-0.15	-0.22	-0.24	0.28	0.25	-0.22	-0.28	-0.04	-0.22	0.4	-0.55	0.36	0.57	-0.2	-0.35	0.02	-0.1	0.0	-0.54	0.7	-0.41	-0.37	0.1
Total Current Liabilities	0.86	-0.04	-0.15		0.71	0.71	-0.75	0.41	0.68	0.59	0.53	0.68	0.33	0.48	-0.09	-0.36	0.54	0.66	0.82	0.73	0.87	0.49	-0.27	0.64	0.66	-0.72
Total Stockholder Equity	0.94	-0.01	-0.22	0.71		0.73	-0.78	0.65	0.86	0.93	0.37	0.86	-0.08	0.52	-0.04	-0.45	0.7	0.75	0.57	0.89	0.73	0.44	-0.46	0.72	0.82	-0.36
Property Plant And Equipment Net	0.79	0.33	-0.24	0.71	0.73		-0.46	0.2	0.65	0.75	0.62	0.65	0.17	0.59	0.24	-0.21	0.49	0.83	0.62	0.85	0.61	0.66	-0.36	0.44	0.56	-0.57
Net Debt	-0.76	0.43	0.28	-0.75	-0.78	-0.46		-0.55	-0.88	-0.56	-0.07	-0.88	0.0	-0.64	0.43	0.67	-0.57	-0.41	-0.39	-0.53	-0.71	-0.33	0.46	-0.81	-0.81	0.52
Retained Earnings	0.57	-0.39	0.25	0.41	0.65	0.2	-0.55		0.42	0.61	-0.12	0.42	-0.09	0.0	-0.3	-0.45	0.56	0.11	0.31	0.49	0.42	-0.34	-0.19	0.6	0.63	0.05
Cash	0.81	-0.08	-0.22	0.68	0.86	0.65	-0.88	0.42		0.65	0.27	1.0	0.1	0.67	-0.09	-0.42	0.51	0.61	0.4	0.66	0.73	0.55	-0.33	0.68	0.76	-0.61
Non Current Assets Total	0.84	0.02	-0.28	0.59	0.93	0.75	-0.56	0.61	0.65		0.35	0.65	-0.22	0.5	-0.04	-0.45	0.74	0.73	0.48	0.87	0.51	0.37	-0.57	0.67	0.77	-0.13
Non Currrent Assets Other	0.56	0.74	-0.04	0.53	0.37	0.62	-0.07	-0.12	0.27	0.35		0.27	0.35	0.08	0.66	0.31	0.07	0.81	0.8	0.66	0.64	0.67	0.01	-0.08	0.01	-0.55
Cash And Short Term Investments	0.81	-0.08	-0.22	0.68	0.86	0.65	-0.88	0.42	1.0	0.65	0.27		0.1	0.67	-0.09	-0.42	0.51	0.61	0.4	0.66	0.73	0.55	-0.33	0.68	0.76	-0.61
Net Receivables	0.07	0.24	0.4	0.33	-0.08	0.17	0.0	-0.09	0.1	-0.22	0.35	0.1		-0.08	0.25	0.31	-0.29	0.02	0.29	0.04	0.3	0.14	0.57	-0.12	-0.09	-0.62
Common Stock Shares Outstanding	0.49	-0.26	-0.55	0.48	0.52	0.59	-0.64	0.0	0.67	0.5	0.08	0.67	-0.08		-0.35	-0.56	0.45	0.44	0.04	0.35	0.25	0.52	-0.58	0.55	0.58	-0.34
Non Current Liabilities Total	0.09	0.97	0.36	-0.09	-0.04	0.24	0.43	-0.3	-0.09	-0.04	0.66	-0.09	0.25	-0.35		0.84	-0.28	0.41	0.38	0.29	0.23	0.34	0.52	-0.64	-0.52	-0.15
Inventory	-0.33	0.76	0.57	-0.36	-0.45	-0.21	0.67	-0.45	-0.42	-0.45	0.31	-0.42	0.31	-0.56	0.84		-0.53	-0.05	0.06	-0.16	-0.1	-0.01	0.81	-0.85	-0.79	0.07
Other Current Assets	0.64	-0.27	-0.2	0.54	0.7	0.49	-0.57	0.56	0.51	0.74	0.07	0.51	-0.29	0.45	-0.28	-0.53		0.42	0.34	0.56	0.39	0.13	-0.63	0.68	0.7	-0.02
Other Stockholder Equity	0.83	0.52	-0.35	0.66	0.75	0.83	-0.41	0.11	0.61	0.73	0.81	0.61	0.02	0.44	0.41	-0.05	0.42		0.76	0.9	0.73	0.82	-0.34	0.29	0.4	-0.49
Total Liab	0.78	0.41	0.02	0.82	0.57	0.62	-0.39	0.31	0.4	0.48	0.8	0.4	0.29	0.04	0.38	0.06	0.34	0.76		0.79	0.88	0.49	-0.04	0.24	0.29	-0.59
Property Plant And Equipment Gross	0.94	0.34	-0.1	0.73	0.89	0.85	-0.53	0.49	0.66	0.87	0.66	0.66	0.04	0.35	0.29	-0.16	0.56	0.9	0.79		0.79	0.54	-0.31	0.44	0.56	-0.41
Total Current Assets	0.89	0.22	0.0	0.87	0.73	0.61	-0.71	0.42	0.73	0.51	0.64	0.73	0.3	0.25	0.23	-0.1	0.39	0.73	0.88	0.79		0.53	-0.06	0.41	0.47	-0.72
Short Term Debt	0.53	0.49	-0.54	0.49	0.44	0.66	-0.33	-0.34	0.55	0.37	0.67	0.55	0.14	0.52	0.34	-0.01	0.13	0.82	0.49	0.54	0.53		-0.27	0.16	0.24	-0.66
Accounts Payable	-0.36	0.4	0.7	-0.27	-0.46	-0.36	0.46	-0.19	-0.33	-0.57	0.01	-0.33	0.57	-0.58	0.52	0.81	-0.63	-0.34	-0.04	-0.31	-0.06	-0.27		-0.66	-0.63	-0.05
Common Stock Total Equity	0.6	-0.59	-0.41	0.64	0.72	0.44	-0.81	0.6	0.68	0.67	-0.08	0.68	-0.12	0.55	-0.64	-0.85	0.68	0.29	0.24	0.44	0.41	0.16	-0.66		0.98	-0.32
Common Stock	0.69	-0.46	-0.37	0.66	0.82	0.56	-0.81	0.63	0.76	0.77	0.01	0.76	-0.09	0.58	-0.52	-0.79	0.7	0.4	0.29	0.56	0.47	0.24	-0.63	0.98		-0.35
Intangible Assets	-0.51	-0.21	0.1	-0.72	-0.36	-0.57	0.52	0.05	-0.61	-0.13	-0.55	-0.61	-0.62	-0.34	-0.15	0.07	-0.02	-0.49	-0.59	-0.41	-0.72	-0.66	-0.05	-0.32	-0.35

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Agilysys Account Relationship Matchups

Agilysys fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	189.9M	214.2M	243.0M	350.4M	315.4M	339.6M
Short Long Term Debt Total	13.6M	10.7M	16.7M	23.9M	21.5M	20.4M
Other Current Liab	4.4M	1.1M	7.6M	12.5M	11.3M	10.7M
Total Current Liabilities	61.0M	71.5M	78.5M	89.4M	80.4M	105.4M
Total Stockholder Equity	115.3M	132.8M	144.8M	236.5M	271.9M	208.4M
Property Plant And Equipment Net	21.0M	16.2M	27.3M	36.3M	32.7M	26.0M
Net Debt	(85.5M)	(86.3M)	(96.1M)	(121.0M)	(108.9M)	(103.5M)
Retained Earnings	35.4M	40.0M	52.8M	137.8M	158.4M	166.9M
Cash	99.2M	97.0M	112.8M	144.9M	166.6M	85.7M
Non Current Assets Total	56.6M	78.0M	88.4M	161.5M	185.7M	137.2M
Non Currrent Assets Other	5.8M	6.2M	7.5M	8.1M	7.3M	9.8M
Cash And Short Term Investments	99.2M	97.0M	112.8M	144.9M	166.6M	85.9M
Net Receivables	28.1M	26.8M	24.6M	31.7M	28.6M	27.1M
Common Stock Shares Outstanding	23.5M	25.5M	25.9M	26.8M	24.2M	20.8M
Liabilities And Stockholders Equity	189.9M	214.2M	243.0M	350.4M	315.4M	339.6M
Non Current Liabilities Total	13.5M	9.9M	19.8M	24.6M	22.1M	21.0M
Inventory	1.2M	6.9M	9.8M	4.6M	4.1M	3.9M
Other Current Assets	4.8M	5.4M	7.4M	7.7M	8.9M	8.1M
Other Stockholder Equity	35.0M	47.9M	51.1M	92.9M	83.6M	87.8M
Total Liab	74.5M	81.4M	98.3M	114.0M	102.6M	182.0M
Property Plant And Equipment Gross	21.0M	16.2M	27.3M	59.7M	53.7M	56.4M
Total Current Assets	133.3M	136.2M	154.7M	188.9M	170.0M	233.8M
Accumulated Other Comprehensive Income	39K	(56K)	(4.0M)	(4.2M)	(4.8M)	(5.0M)
Short Term Debt	10.1M	10.1M	6.5M	8.6M	7.7M	5.6M
Accounts Payable	6.3M	9.8M	9.4M	9.4M	8.5M	8.1M
Other Liab	5.1M	2.7M	4.9M	4.2M	3.8M	3.6M
Other Assets	6.1M	7.1M	7.6M	8.8M	7.9M	9.2M
Property Plant Equipment	12.2M	21.0M	16.2M	14.6M	13.1M	24.1M
Current Deferred Revenue	38.4M	46.1M	52.1M	56.1M	64.6M	37.0M
Treasury Stock	(2.4M)	(2.3M)	(2.1M)	(1.9M)	(2.2M)	(2.3M)
Net Tangible Assets	54.4M	51.9M	44.4M	72.0M	64.8M	41.3M
Retained Earnings Total Equity	59.0M	35.4M	40.0M	52.8M	47.5M	67.5M
Capital Surpluse	5.5M	37.3M	50.0M	53.0M	60.9M	64.0M
Capital Lease Obligations	13.6M	10.7M	16.7M	23.9M	27.5M	28.8M

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