Asure Income Quality vs Ev To Operating Cash Flow Analysis

ASUR Stock

USD 11.72 0.19 1.60%

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

To learn how to invest in Asure Stock, please use our How to Invest in Asure Software guide.

Income Quality vs Ev To Operating Cash Flow

Income Quality vs Ev To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Asure Software Income Quality account and Ev To Operating Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Asure Software's Income Quality and Ev To Operating Cash Flow is -0.15. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Ev To Operating Cash Flow in the same time period over historical financial statements of Asure Software, assuming nothing else is changed. The correlation between historical values of Asure Software's Income Quality and Ev To Operating 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 Income Quality of Asure Software are associated (or correlated) with its Ev To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Operating Cash Flow has no effect on the direction of Income Quality i.e., Asure Software's Income Quality and Ev To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

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

To learn how to invest in Asure Stock, please use our How to Invest in Asure Software guide.At this time, Asure Software's Tax Provision is relatively stable compared to the past year. As of 02/18/2025, Discontinued Operations is likely to grow to about 87.3 M, while Selling General Administrative is likely to drop slightly above 26.7 M.

	2022	2023	2024	2025 (projected)
Interest Expense	4.4M	4.3M	4.9M	5.2M
Depreciation And Amortization	20.4M	20.6M	23.7M	24.9M

Interest Expense Depreciation And Amortization

Asure Software 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	Accounts Payable	Cash	Non Current Assets Total	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	Non Currrent Assets Other	Intangible Assets	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.28	0.98	0.98	0.97	0.96	-0.14	-0.33	0.32	0.87	0.97	0.87	0.55	0.95	0.25	0.06	0.92	0.75	0.99	0.81	0.99	0.43	0.88	0.96	-0.49	0.33
Short Long Term Debt Total	0.28		0.13	0.16	0.14	0.08	0.88	-0.33	0.3	0.22	0.45	0.22	0.61	0.17	0.99	0.76	0.12	0.29	0.36	-0.12	0.17	0.44	0.0	0.43	0.3	-0.09
Other Current Liab	0.98	0.13		1.0	0.95	0.94	-0.27	-0.28	0.22	0.82	0.9	0.82	0.4	0.92	0.09	-0.06	0.95	0.7	0.97	0.79	1.0	0.46	0.86	0.91	-0.57	0.37
Total Current Liabilities	0.98	0.16	1.0		0.94	0.94	-0.24	-0.3	0.23	0.83	0.9	0.83	0.42	0.91	0.12	-0.04	0.95	0.71	0.98	0.78	1.0	0.49	0.85	0.91	-0.55	0.34
Total Stockholder Equity	0.97	0.14	0.95	0.94		0.99	-0.29	-0.29	0.35	0.89	0.94	0.89	0.54	0.98	0.13	-0.05	0.87	0.72	0.92	0.91	0.96	0.24	0.95	0.93	-0.51	0.35
Property Plant And Equipment Net	0.96	0.08	0.94	0.94	0.99		-0.34	-0.29	0.36	0.86	0.92	0.86	0.51	0.98	0.07	-0.1	0.86	0.71	0.9	0.91	0.95	0.23	0.95	0.9	-0.51	0.33
Net Debt	-0.14	0.88	-0.27	-0.24	-0.29	-0.34		-0.18	0.1	-0.26	0.04	-0.26	0.33	-0.25	0.9	0.77	-0.23	-0.01	-0.04	-0.52	-0.25	0.25	-0.39	0.04	0.45	-0.19
Retained Earnings	-0.33	-0.33	-0.28	-0.3	-0.29	-0.29	-0.18		-0.34	-0.3	-0.39	-0.3	-0.41	-0.42	-0.31	0.03	-0.27	-0.7	-0.36	-0.23	-0.29	-0.29	-0.25	-0.26	0.26	0.26
Accounts Payable	0.32	0.3	0.22	0.23	0.35	0.36	0.1	-0.34		0.36	0.41	0.36	0.53	0.41	0.3	0.38	0.22	0.17	0.28	0.49	0.25	-0.13	0.51	0.31	0.26	-0.26
Cash	0.87	0.22	0.82	0.83	0.89	0.86	-0.26	-0.3	0.36		0.84	1.0	0.58	0.85	0.18	-0.05	0.71	0.65	0.83	0.81	0.85	0.39	0.8	0.78	-0.32	0.22
Non Current Assets Total	0.97	0.45	0.9	0.9	0.94	0.92	0.04	-0.39	0.41	0.84		0.84	0.68	0.94	0.44	0.21	0.83	0.76	0.95	0.77	0.92	0.35	0.85	0.98	-0.37	0.28
Cash And Short Term Investments	0.87	0.22	0.82	0.83	0.89	0.86	-0.26	-0.3	0.36	1.0	0.84		0.58	0.85	0.18	-0.05	0.71	0.65	0.83	0.81	0.85	0.39	0.8	0.78	-0.32	0.22
Net Receivables	0.55	0.61	0.4	0.42	0.54	0.51	0.33	-0.41	0.53	0.58	0.68	0.58		0.59	0.62	0.39	0.43	0.62	0.54	0.5	0.45	0.13	0.56	0.57	0.24	0.0
Common Stock Shares Outstanding	0.95	0.17	0.92	0.91	0.98	0.98	-0.25	-0.42	0.41	0.85	0.94	0.85	0.59		0.16	-0.08	0.86	0.77	0.9	0.91	0.93	0.22	0.95	0.9	-0.48	0.27
Non Current Liabilities Total	0.25	0.99	0.09	0.12	0.13	0.07	0.9	-0.31	0.3	0.18	0.44	0.18	0.62	0.16		0.78	0.08	0.29	0.33	-0.13	0.13	0.34	0.0	0.42	0.32	-0.08
Inventory	0.06	0.76	-0.06	-0.04	-0.05	-0.1	0.77	0.03	0.38	-0.05	0.21	-0.05	0.39	-0.08	0.78		-0.07	-0.01	0.13	-0.2	-0.04	0.06	-0.07	0.24	0.4	-0.05
Other Current Assets	0.92	0.12	0.95	0.95	0.87	0.86	-0.23	-0.27	0.22	0.71	0.83	0.71	0.43	0.86	0.08	-0.07		0.65	0.92	0.76	0.95	0.46	0.83	0.83	-0.48	0.36
Other Stockholder Equity	0.75	0.29	0.7	0.71	0.72	0.71	-0.01	-0.7	0.17	0.65	0.76	0.65	0.62	0.77	0.29	-0.01	0.65		0.74	0.58	0.71	0.33	0.63	0.69	-0.42	0.1
Total Liab	0.99	0.36	0.97	0.98	0.92	0.9	-0.04	-0.36	0.28	0.83	0.95	0.83	0.54	0.9	0.33	0.13	0.92	0.74		0.72	0.98	0.54	0.81	0.95	-0.46	0.31
Property Plant And Equipment Gross	0.81	-0.12	0.79	0.78	0.91	0.91	-0.52	-0.23	0.49	0.81	0.77	0.81	0.5	0.91	-0.13	-0.2	0.76	0.58	0.72		0.81	-0.05	0.98	0.71	-0.39	0.26
Total Current Assets	0.99	0.17	1.0	1.0	0.96	0.95	-0.25	-0.29	0.25	0.85	0.92	0.85	0.45	0.93	0.13	-0.04	0.95	0.71	0.98	0.81		0.46	0.87	0.92	-0.54	0.35
Short Term Debt	0.43	0.44	0.46	0.49	0.24	0.23	0.25	-0.29	-0.13	0.39	0.35	0.39	0.13	0.22	0.34	0.06	0.46	0.33	0.54	-0.05	0.46		0.02	0.36	-0.12	0.0
Non Currrent Assets Other	0.88	0.0	0.86	0.85	0.95	0.95	-0.39	-0.25	0.51	0.8	0.85	0.8	0.56	0.95	0.0	-0.07	0.83	0.63	0.81	0.98	0.87	0.02		0.81	-0.4	0.31
Intangible Assets	0.96	0.43	0.91	0.91	0.93	0.9	0.04	-0.26	0.31	0.78	0.98	0.78	0.57	0.9	0.42	0.24	0.83	0.69	0.95	0.71	0.92	0.36	0.81		-0.44	0.35
Current Deferred Revenue	-0.49	0.3	-0.57	-0.55	-0.51	-0.51	0.45	0.26	0.26	-0.32	-0.37	-0.32	0.24	-0.48	0.32	0.4	-0.48	-0.42	-0.46	-0.39	-0.54	-0.12	-0.4	-0.44		-0.54
Common Stock Total Equity	0.33	-0.09	0.37	0.34	0.35	0.33	-0.19	0.26	-0.26	0.22	0.28	0.22	0.0	0.27	-0.08	-0.05	0.36	0.1	0.31	0.26	0.35	0.0	0.31	0.35	-0.54

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Asure Software Account Relationship Matchups

Asure Software fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	515.4M	433.2M	419.9M	443.9M	510.4M	536.0M
Short Long Term Debt Total	31.7M	41.3M	43.2M	10.4M	12.0M	20.5M
Other Current Liab	326.9M	223.5M	216.7M	230.4M	265.0M	278.2M
Total Current Liabilities	350.0M	232.8M	235.2M	241.3M	277.5M	291.4M
Total Stockholder Equity	145.7M	158.2M	145.1M	191.7M	220.4M	231.4M
Property Plant And Equipment Net	14.7M	14.7M	18.5M	19.5M	22.4M	23.6M
Net Debt	3.2M	27.9M	26.2M	(19.9M)	(22.9M)	(21.7M)
Retained Earnings	(270.0M)	(266.8M)	(281.2M)	(290.4M)	(261.4M)	(274.5M)
Accounts Payable	1.3M	565K	2.2M	2.6M	2.3M	4.2M
Cash	28.6M	13.4M	17.0M	30.3M	34.9M	36.6M
Non Current Assets Total	157.2M	183.4M	176.6M	176.6M	203.1M	213.3M
Cash And Short Term Investments	28.6M	13.4M	17.0M	30.3M	34.9M	36.6M
Net Receivables	3.8M	5.3M	12.1M	14.2M	12.8M	8.2M
Common Stock Shares Outstanding	15.9M	19.5M	20.1M	22.1M	25.5M	26.7M
Liabilities And Stockholders Equity	515.4M	433.2M	419.9M	443.9M	510.4M	536.0M
Non Current Liabilities Total	19.7M	42.2M	39.7M	10.9M	12.5M	15.5M
Inventory	449K	246K	251K	155K	139.5K	132.5K
Other Current Assets	323.9M	230.9M	213.9M	222.5M	255.9M	268.7M
Other Stockholder Equity	414.8M	424.9M	428.6M	483.0M	555.4M	281.3M
Total Liab	369.8M	275.0M	274.8M	252.2M	290.0M	304.5M
Property Plant And Equipment Gross	14.7M	14.7M	18.5M	43.5M	50.0M	52.5M
Total Current Assets	358.2M	249.8M	243.3M	267.2M	307.3M	322.7M
Accumulated Other Comprehensive Income	604K	(99K)	(2.5M)	(1.1M)	(1.3M)	(1.3M)
Short Term Debt	16.0M	5.0M	7.8M	1.5M	1.7M	3.2M
Non Currrent Assets Other	4.0M	4.1M	5.5M	9.0M	10.4M	10.9M
Intangible Assets	64.6M	78.6M	66.6M	62.1M	71.4M	75.0M
Current Deferred Revenue	5.8M	3.8M	8.5M	6.9M	7.9M	6.7M
Common Stock Total Equity	157K	161K	193K	204K	183.6K	167.9K
Common Stock	193K	204K	206K	254K	228.6K	169.3K
Other Liab	797K	2.2M	4.3M	2.4M	2.2M	1.5M
Other Assets	331.5M	4.1M	5.5M	1.0	1.15	1.09
Property Plant Equipment	7.9M	8.3M	14.7M	18.5M	21.3M	22.3M
Long Term Debt	12.2M	33.1M	30.8M	4.3M	4.9M	4.7M
Good Will	111.4M	68.7M	74.0M	86.0M	98.9M	55.3M
Net Tangible Assets	5.0M	7.1M	(6.3M)	(7.5M)	(8.7M)	(9.1M)
Retained Earnings Total Equity	(283.6M)	(253.6M)	(270.0M)	(266.8M)	(240.1M)	(252.1M)
Long Term Debt Total	107.2M	24.1M	12.2M	33.1M	38.1M	34.8M
Capital Surpluse	391.9M	396.1M	419.8M	429.9M	494.4M	372.1M

Additional Tools for Asure Stock Analysis

When running Asure Software's price analysis, check to measure Asure Software's 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 Asure Software is operating at the current time. Most of Asure Software's value examination focuses on studying past and present price action to predict the probability of Asure Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asure Software's price. Additionally, you may evaluate how the addition of Asure Software to your portfolios can decrease your overall portfolio volatility.

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Asure Income Quality vs Ev To Operating Cash Flow Analysis

Income Quality vs Ev To Operating Cash Flow

Income Quality vs Ev To Operating Cash Flow Correlation Analysis

Correlation Coefficient

Income Quality

Ev To Operating Cash Flow

Asure Software fundamental ratios Correlations

Asure Software Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Asure Software fundamental ratios Accounts

Additional Tools for Asure Stock Analysis

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Total Current Liabilities	+ 1.0	Other Current Liab
Total Current Assets	+ 1.0	Other Current Liab
Total Current Assets	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Other Stockholder Equity	- 0.7	Retained Earnings
Current Deferred Revenue	- 0.57	Other Current Liab
Current Deferred Revenue	- 0.55	Total Current Liabilities
Common Stock Total Equity	- 0.54	Current Deferred Revenue
Current Deferred Revenue	- 0.54	Total Current Assets
Property Plant And Equipment Gross	- 0.52	Net Debt