Appfolio Net Income vs Begin Period Cash Flow Analysis

APPF Stock  USD 252.67  3.62  1.45%   
Appfolio financial indicator trend analysis is way more than just evaluating Appfolio prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Appfolio is a good investment. Please check the relationship between Appfolio Net Income and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Appfolio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more detail on how to invest in Appfolio Stock please use our How to Invest in Appfolio guide.

Net Income vs Begin Period Cash Flow

Net Income vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Appfolio Net Income account and Begin Period Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Appfolio's Net Income and Begin Period Cash Flow is -0.05. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Appfolio, assuming nothing else is changed. The correlation between historical values of Appfolio's Net Income and Begin 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 Net Income of Appfolio are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Net Income i.e., Appfolio's Net Income and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.05
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Appfolio financial statement analysis. It represents the amount of money remaining after all of Appfolio operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most indicators from Appfolio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Appfolio 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 Appfolio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more detail on how to invest in Appfolio Stock please use our How to Invest in Appfolio guide.At this time, Appfolio's Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The Appfolio's current Enterprise Value Multiple is estimated to increase to 216.22, while Sales General And Administrative To Revenue is projected to decrease to 0.12.
 2021 2022 2023 2024 (projected)
Gross Profit215.4M280.1M382.4M401.5M
Total Revenue359.4M471.9M620.4M651.5M

Appfolio fundamental ratios Correlations

0.710.630.760.740.250.620.27-0.030.480.530.520.690.670.370.610.610.630.82-0.250.530.860.30.620.610.35
0.710.890.970.980.480.960.32-0.160.890.470.750.930.880.540.850.840.960.740.070.670.810.680.970.850.51
0.630.890.90.840.340.840.610.040.850.480.590.810.860.390.920.970.890.620.20.90.70.730.860.940.2
0.760.970.90.960.360.90.4-0.020.80.540.640.890.90.450.840.870.950.780.020.760.860.660.930.850.35
0.740.980.840.960.470.920.32-0.210.850.480.740.910.830.520.840.820.90.83-0.110.650.870.530.940.840.56
0.250.480.340.360.470.390.06-0.810.56-0.10.910.310.490.770.550.320.380.260.130.20.280.330.380.510.46
0.620.960.840.90.920.390.21-0.080.920.440.680.970.760.560.740.760.950.620.190.550.680.720.990.750.62
0.270.320.610.40.320.060.210.120.340.050.070.140.330.010.670.710.310.32-0.120.830.340.160.310.69-0.19
-0.03-0.160.04-0.02-0.21-0.81-0.080.12-0.310.19-0.680.02-0.05-0.5-0.29-0.020.02-0.040.190.12-0.030.13-0.07-0.23-0.51
0.480.890.850.80.850.560.920.34-0.310.30.770.830.70.590.850.810.860.450.260.60.530.710.920.840.61
0.530.470.480.540.48-0.10.440.050.190.30.230.540.490.110.340.430.450.55-0.110.380.480.260.420.360.07
0.520.750.590.640.740.910.680.07-0.680.770.230.640.710.780.720.540.640.510.120.370.540.50.660.690.59
0.690.930.810.890.910.310.970.140.020.830.540.640.760.550.670.710.930.710.120.520.750.660.940.690.58
0.670.880.860.90.830.490.760.33-0.050.70.490.710.760.420.80.80.860.680.210.740.770.740.790.810.14
0.370.540.390.450.520.770.560.01-0.50.590.110.780.550.420.440.30.570.350.190.170.330.430.530.420.56
0.610.850.920.840.840.550.740.67-0.290.850.340.720.670.80.440.960.760.640.00.880.710.540.781.00.29
0.610.840.970.870.820.320.760.71-0.020.810.430.540.710.80.30.960.80.630.050.950.710.590.80.970.16
0.630.960.890.950.90.380.950.310.020.860.450.640.930.860.570.760.80.640.250.670.710.80.970.780.39
0.820.740.620.780.830.260.620.32-0.040.450.550.510.710.680.350.640.630.64-0.480.570.960.140.630.640.34
-0.250.070.20.02-0.110.130.19-0.120.190.26-0.110.120.120.210.190.00.050.25-0.480.03-0.370.770.170.02-0.13
0.530.670.90.760.650.20.550.830.120.60.380.370.520.740.170.880.950.670.570.030.640.510.610.9-0.13
0.860.810.70.860.870.280.680.34-0.030.530.480.540.750.770.330.710.710.710.96-0.370.640.270.70.710.32
0.30.680.730.660.530.330.720.160.130.710.260.50.660.740.430.540.590.80.140.770.510.270.720.550.12
0.620.970.860.930.940.380.990.31-0.070.920.420.660.940.790.530.780.80.970.630.170.610.70.720.790.56
0.610.850.940.850.840.510.750.69-0.230.840.360.690.690.810.421.00.970.780.640.020.90.710.550.790.27
0.350.510.20.350.560.460.62-0.19-0.510.610.070.590.580.140.560.290.160.390.34-0.13-0.130.320.120.560.27
Click cells to compare fundamentals

Appfolio Account Relationship Matchups

Appfolio fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding35.6M35.7M35.7M35.0M36.4M33.3M
Total Assets260.1M389.5M408.0M381.2M408.9M237.0M
Other Current Liab39.7M37.4M48.3M55.5M65.0M68.2M
Total Current Liabilities47.5M49.8M52.6M61.3M69.8M39.1M
Total Stockholder Equity132.0M285.9M297.4M265.5M297.3M150.2M
Other Liab14K13.6M2.3M4.1M4.7M3.7M
Property Plant And Equipment Net42.5M57M72.2M49.6M47.6M30.0M
Current Deferred Revenue4.6M2.3M2.5M(3.4M)57.3M60.2M
Net Debt66.1M(100.1M)(2.1M)(20.5M)(4.8M)(5.0M)
Retained Earnings(8.0M)150.4M151.4M83.3M86.0M90.3M
Accounts Payable1.9M1.0M1.7M2.5M1.1M1.6M
Cash15.8M140.3M57.8M70.8M49.5M46.4M
Non Current Assets Total198.3M190.1M249.4M179.7M136.5M123.4M
Non Currrent Assets Other6.3M6.2M5.4M8.8M8.9M4.9M
Other Assets33.9M91.2M7.1M8.8M10.1M16.9M
Cash And Short Term Investments38.7M168.5M122.4M160.1M211.7M222.3M
Net Receivables7.6M10.1M12.6M16.5M20.7M21.7M
Good Will15.5M58.4M56.1M56.1M64.5M32.9M
Liabilities And Stockholders Equity260.1M389.5M408.0M381.2M408.9M237.0M
Non Current Liabilities Total80.7M53.8M58.0M54.3M41.8M47.7M
Other Current Assets15.5M8.6M9.3M24.9M39.9M41.9M
Other Stockholder Equity139.9M135.5M146.2M183.9M211.2M118.2M
Total Liab128.2M103.6M110.6M115.7M111.6M86.8M
Property Plant And Equipment Gross42.5M57M72.2M49.6M62.7M31.5M
Total Current Assets61.8M199.4M158.6M201.5M272.4M286.0M
Accumulated Other Comprehensive Income33K56K(194K)(1.7M)99K104.0K
Short Term Debt1.2M42.1M43.5M3.4M3.6M3.4M
Intangible Assets51.4M51.8M52.9M40.1M23.9M31.6M
Property Plant Equipment14.7M26.4M72.2M26.1M30.0M18.8M
Net Tangible Assets22.1M178.0M188.3M169.3M194.7M204.5M
Short Term Investments22.9M28.3M64.6M89.3M162.2M170.3M
Deferred Long Term Liab4.7M4.8M6M7.7M8.9M9.3M
Long Term Investments11.3M12.1M6.8M61.1M25.2M0.0
Retained Earnings Total Equity(8.0M)150.4M151.4M83.3M95.8M100.6M
Capital Surpluse161.5M161.2M171.9M209.7M241.2M179.2M
Non Current Liabilities Other7.1M33.3M56.3M4.1M697K662.2K
Net Invested Capital180.5M285.9M297.4M265.5M297.3M244.1M
Net Working Capital14.3M149.5M106.0M140.1M202.6M113.5M

Currently Active Assets on Macroaxis

When determining whether Appfolio is a strong investment it is important to analyze Appfolio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Appfolio's future performance. For an informed investment choice regarding Appfolio Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Appfolio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more detail on how to invest in Appfolio Stock please use our How to Invest in Appfolio guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Application Software space 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 Appfolio. If investors know Appfolio 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 Appfolio 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
0.25
Earnings Share
3.61
Revenue Per Share
21.111
Quarterly Revenue Growth
0.244
Return On Assets
0.1953
The market value of Appfolio is measured differently than its book value, which is the value of Appfolio that is recorded on the company's balance sheet. Investors also form their own opinion of Appfolio's value that differs from its market value or its book value, called intrinsic value, which is Appfolio's 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 Appfolio's market value can be influenced by many factors that don't directly affect Appfolio's 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 Appfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Appfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Appfolio's 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.