Cass Change In Cash vs End Period Cash Flow Analysis

CASS Stock  USD 41.28  0.94  2.33%   
Cass Information financial indicator trend analysis is way more than just evaluating Cass Information Systems prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cass Information Systems is a good investment. Please check the relationship between Cass Information Change In Cash and its End Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cass Information Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Change In Cash vs End Period Cash Flow

Change In Cash vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cass Information Systems Change In Cash account and End Period Cash Flow. At this time, the significance of the direction appears to have strong relationship.
The correlation between Cass Information's Change In Cash and End Period Cash Flow is 0.62. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Cass Information Systems, assuming nothing else is changed. The correlation between historical values of Cass Information's Change In Cash 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 Change In Cash of Cass Information Systems 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 Change In Cash i.e., Cass Information's Change In Cash and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.62
Relationship DirectionPositive 
Relationship StrengthSignificant

Change In Cash

End Period Cash Flow

Most indicators from Cass Information's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cass Information Systems 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 Cass Information Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
At this time, Cass Information's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 8.51 in 2025, whereas Tax Provision is likely to drop slightly above 5.7 M in 2025.
 2022 2023 2024 2025 (projected)
Interest Expense3.5M16.3M18.7M19.6M
Depreciation And Amortization144.4M5.0M5.7M5.4M

Cass Information fundamental ratios Correlations

0.590.8-0.580.720.630.38-0.550.420.44-0.42-0.940.540.780.890.74-0.470.99-0.620.710.730.350.840.52-0.910.68
0.590.35-0.120.610.310.29-0.410.190.640.28-0.570.580.250.270.460.020.60.020.950.940.710.560.48-0.490.58
0.80.35-0.660.610.78-0.120.00.73-0.05-0.42-0.850.370.840.880.32-0.50.8-0.490.440.470.20.630.06-0.70.67
-0.58-0.12-0.66-0.43-0.82-0.020.22-0.360.130.380.54-0.27-0.49-0.63-0.430.95-0.520.73-0.26-0.28-0.21-0.570.10.63-0.51
0.720.610.61-0.430.470.19-0.360.390.27-0.34-0.710.10.640.690.47-0.330.74-0.430.70.70.250.840.37-0.70.79
0.630.310.78-0.820.47-0.3-0.030.73-0.18-0.08-0.680.410.640.590.19-0.580.62-0.460.370.390.150.44-0.26-0.460.4
0.380.29-0.12-0.020.19-0.3-0.85-0.670.81-0.34-0.140.24-0.040.210.87-0.20.31-0.40.40.40.430.480.87-0.570.33
-0.55-0.410.00.22-0.36-0.03-0.850.38-0.810.280.31-0.27-0.11-0.32-0.850.29-0.480.59-0.47-0.47-0.37-0.6-0.80.65-0.36
0.420.190.73-0.360.390.73-0.670.38-0.4-0.01-0.620.190.670.5-0.29-0.10.49-0.050.180.19-0.180.19-0.38-0.150.22
0.440.64-0.050.130.27-0.180.81-0.81-0.4-0.01-0.250.40.010.150.70.080.4-0.160.610.610.570.440.91-0.490.39
-0.420.28-0.420.38-0.34-0.08-0.340.28-0.01-0.010.290.12-0.47-0.72-0.420.5-0.370.790.080.070.32-0.58-0.360.6-0.45
-0.94-0.57-0.850.54-0.71-0.68-0.140.31-0.62-0.250.29-0.51-0.85-0.86-0.530.38-0.970.43-0.69-0.71-0.28-0.72-0.330.77-0.61
0.540.580.37-0.270.10.410.24-0.270.190.40.12-0.510.320.320.43-0.150.52-0.10.640.650.370.350.29-0.410.3
0.780.250.84-0.490.640.64-0.04-0.110.670.01-0.47-0.850.320.870.3-0.340.82-0.430.420.45-0.080.640.19-0.640.63
0.890.270.88-0.630.690.590.21-0.320.50.15-0.72-0.860.320.870.57-0.560.88-0.720.440.470.050.810.37-0.870.71
0.740.460.32-0.430.470.190.87-0.85-0.290.7-0.42-0.530.430.30.57-0.50.66-0.650.610.620.530.740.76-0.850.56
-0.470.02-0.50.95-0.33-0.58-0.20.29-0.10.080.50.38-0.15-0.34-0.56-0.5-0.380.77-0.15-0.16-0.21-0.530.00.62-0.47
0.990.60.8-0.520.740.620.31-0.480.490.4-0.37-0.970.520.820.880.66-0.38-0.530.720.740.310.810.49-0.860.66
-0.620.02-0.490.73-0.43-0.46-0.40.59-0.05-0.160.790.43-0.1-0.43-0.72-0.650.77-0.53-0.15-0.160.01-0.72-0.320.75-0.49
0.710.950.44-0.260.70.370.4-0.470.180.610.08-0.690.640.420.440.61-0.150.72-0.151.00.640.720.53-0.650.69
0.730.940.47-0.280.70.390.4-0.470.190.610.07-0.710.650.450.470.62-0.160.74-0.161.00.640.720.53-0.670.69
0.350.710.2-0.210.250.150.43-0.37-0.180.570.32-0.280.37-0.080.050.53-0.210.310.010.640.640.280.37-0.420.41
0.840.560.63-0.570.840.440.48-0.60.190.44-0.58-0.720.350.640.810.74-0.530.81-0.720.720.720.280.58-0.90.86
0.520.480.060.10.37-0.260.87-0.8-0.380.91-0.36-0.330.290.190.370.760.00.49-0.320.530.530.370.58-0.630.49
-0.91-0.49-0.70.63-0.7-0.46-0.570.65-0.15-0.490.60.77-0.41-0.64-0.87-0.850.62-0.860.75-0.65-0.67-0.42-0.9-0.63-0.8
0.680.580.67-0.510.790.40.33-0.360.220.39-0.45-0.610.30.630.710.56-0.470.66-0.490.690.690.410.860.49-0.8
Click cells to compare fundamentals

Cass Information Account Relationship Matchups

Cass Information fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets2.2B2.6B2.6B2.5B2.9B3.0B
Total Stockholder Equity261.2M245.8M206.3M229.8M264.3M151.0M
Property Plant And Equipment Net18.1M18.1M20.0M38.2M43.9M46.1M
Net Debt(418.6M)365.8M(191.4M)(372.5M)(428.3M)(406.9M)
Retained Earnings99.1M112.2M131.7M145.8M167.6M87.6M
Cash424.8M12.3M200.9M372.5M428.3M449.8M
Non Current Assets Total393.5M1.2B975.8M50.7M58.4M55.4M
Non Currrent Assets Other(2.2B)(2.6B)(2.4B)(635.2M)(571.7M)(600.3M)
Other Assets1.0B155.5M546.0M1.9B2.2B2.3B
Cash And Short Term Investments782.5M1.2B955.4M372.5M428.3M339.0M
Net Receivables879.7M5.0M95.8M110.7M127.2M120.9M
Common Stock Shares Outstanding14.6M14.3M13.8M13.8M12.4M12.4M
Liabilities And Stockholders Equity2.2B2.6B2.6B2.5B2.9B3.0B
Other Stockholder Equity154.4M125.4M126.2M123.7M142.3M149.4M
Total Liab835.4M1.1B2.4B2.2B2.6B2.7B
Property Plant And Equipment Gross18.1M58.6M64.4M78.8M90.6M95.1M
Total Current Assets782.5M1.2B1.1B483.1M555.6M583.4M
Short Long Term Debt Total6.2M378.1M9.5M8.5M9.7M9.3M
Total Current Liabilities835.4M1.1B1.1B1.1B1.2B1.3B
Accumulated Other Comprehensive Income(15K)453K(59.3M)(47.5M)(42.7M)(40.6M)
Other Liab96.8M87.1M66.8M41.5M47.7M35.3M
Accounts Payable835.4M1.1B1.1B1.1B1.2B747.4M
Short Term Investments357.7M1.2B934.4M351.6M404.3M312.5M
Treasury Stock(40.0M)(45.4M)(50.5M)(78.9M)(71.0M)(67.5M)
Property Plant Equipment20.5M18.1M22.5M29.2M33.5M17.5M
Other Current Liab(835.4M)(1.1B)(1.1B)(1.1B)(964.2M)(916.0M)
Other Current Assets(670.5M)582.9M587.6M(483.1M)(434.8M)(413.1M)
Intangible Assets3.4M2.6M4.1M3.3M3.0M3.0M
Non Current Liabilities Total1.1B1.3B1.1B46.6M53.6M50.9M
Net Tangible Assets225.6M243.5M230.6M184.9M212.6M217.4M
Capital Surpluse205.8M205.4M204.9M204.3M234.9M173.7M
Inventory(558.1M)(209.2M)514.9M296.7M1.151.21
Long Term Investments879.7M1.2B754.5M627.1M721.2M776.9M

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