CSG Systems International Begin Period Cash Flow vs Depreciation | CSGS

CSG Begin Period Cash Flow vs Depreciation Analysis

CSGS Stock  USD 51.22  0.23  0.45%   
CSG Systems financial indicator trend analysis is way more than just evaluating CSG Systems International prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CSG Systems International is a good investment. Please check the relationship between CSG Systems Begin Period Cash Flow and its Depreciation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSG Systems International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Begin Period Cash Flow vs Depreciation

JavaScript chart by amCharts 3.21.15201420162018202020222024100M120M140M160M180M200M220M240M260M280M300M320M340M360M380M 42M44M46M48M50M52M54M56M58M60M62M64M66M68M70M72M74M
JavaScript chart by amCharts 3.21.15Begin Period Cash Flowtotal: 2.5BDepreciationtotal: 697.4M

Begin Period Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CSG Systems International Begin Period Cash Flow account and Depreciation. At this time, the significance of the direction appears to have strong relationship.
Begin Period Cash FlowDepreciationDiversified AwayBegin Period Cash FlowDepreciationDiversified Away100%
The correlation between CSG Systems' Begin Period Cash Flow and Depreciation is 0.6. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of CSG Systems International, assuming nothing else is changed. The correlation between historical values of CSG Systems' Begin Period Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of CSG Systems International are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Begin Period Cash Flow i.e., CSG Systems' Begin Period Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

0.6
Relationship DirectionPositive 
Relationship StrengthSignificant

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.

Depreciation

Depreciation indicates how much of CSG Systems International value has been used up. For tax purposes CSG Systems can deduct the cost of the tangible assets it purchases as business expenses. However, CSG Systems International must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.
Most indicators from CSG Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CSG Systems International 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 CSG Systems International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
At this time, CSG Systems' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 11.92 in 2024, whereas Tax Provision is likely to drop slightly above 21.6 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit503.3M524.6M554.2M340.8M
Total Revenue1.0B1.1B1.2B686.8M

CSG Systems fundamental ratios Correlations

0.970.730.780.770.790.720.960.70.890.97-0.220.520.940.96-0.890.650.67-0.810.80.730.980.390.350.880.88
0.970.750.760.60.740.780.930.660.890.9-0.240.50.930.89-0.880.710.69-0.850.820.730.970.330.310.90.84
0.730.750.910.350.720.910.580.370.710.71-0.290.140.590.6-0.540.790.98-0.830.950.960.710.330.010.70.65
0.780.760.910.50.680.830.670.490.790.74-0.230.340.660.7-0.620.620.89-0.830.910.930.780.630.060.740.74
0.770.60.350.50.60.380.810.560.680.80.00.680.710.82-0.740.360.28-0.530.480.410.710.390.410.610.81
0.790.740.720.680.60.550.650.210.720.86-0.040.210.560.65-0.480.480.66-0.50.650.790.70.390.020.50.55
0.720.780.910.830.380.550.650.490.680.65-0.240.360.690.61-0.670.920.9-0.950.970.820.750.150.120.830.79
0.960.930.580.670.810.650.650.80.840.9-0.220.680.980.95-0.930.590.52-0.790.70.560.970.350.370.890.92
0.70.660.370.490.560.210.490.80.520.57-0.40.510.840.74-0.760.410.38-0.670.50.290.770.220.280.780.76
0.890.890.710.790.680.720.680.840.520.88-0.040.560.810.86-0.840.620.62-0.790.790.710.860.50.430.810.83
0.970.90.710.740.80.860.650.90.570.88-0.150.420.860.94-0.830.610.65-0.710.750.740.910.380.410.780.82
-0.22-0.24-0.29-0.230.0-0.04-0.24-0.22-0.4-0.04-0.150.16-0.31-0.250.23-0.14-0.290.24-0.21-0.27-0.26-0.10.18-0.14-0.16
0.520.50.140.340.680.210.360.680.510.560.420.160.590.55-0.660.290.04-0.550.350.120.580.340.220.590.73
0.940.930.590.660.710.560.690.980.840.810.86-0.310.590.94-0.960.660.55-0.830.730.560.960.240.430.920.91
0.960.890.60.70.820.650.610.950.740.860.94-0.250.550.94-0.940.550.54-0.740.70.620.930.420.520.850.87
-0.89-0.88-0.54-0.62-0.74-0.48-0.67-0.93-0.76-0.84-0.830.23-0.66-0.96-0.94-0.67-0.480.83-0.71-0.5-0.91-0.23-0.59-0.92-0.92
0.650.710.790.620.360.480.920.590.410.620.61-0.140.290.660.55-0.670.78-0.880.890.650.65-0.170.310.780.74
0.670.690.980.890.280.660.90.520.380.620.65-0.290.040.550.54-0.480.78-0.80.930.940.660.27-0.010.670.6
-0.81-0.85-0.83-0.83-0.53-0.5-0.95-0.79-0.67-0.79-0.710.24-0.55-0.83-0.740.83-0.88-0.8-0.95-0.73-0.85-0.24-0.27-0.93-0.91
0.80.820.950.910.480.650.970.70.50.790.75-0.210.350.730.7-0.710.890.93-0.950.890.80.290.20.840.82
0.730.730.960.930.410.790.820.560.290.710.74-0.270.120.560.62-0.50.650.94-0.730.890.70.49-0.020.630.6
0.980.970.710.780.710.70.750.970.770.860.91-0.260.580.960.93-0.910.650.66-0.850.80.70.390.290.920.89
0.390.330.330.630.390.390.150.350.220.50.38-0.10.340.240.42-0.23-0.170.27-0.240.290.490.39-0.110.220.3
0.350.310.010.060.410.020.120.370.280.430.410.180.220.430.52-0.590.31-0.01-0.270.2-0.020.29-0.110.430.4
0.880.90.70.740.610.50.830.890.780.810.78-0.140.590.920.85-0.920.780.67-0.930.840.630.920.220.430.91
0.880.840.650.740.810.550.790.920.760.830.82-0.160.730.910.87-0.920.740.6-0.910.820.60.890.30.40.91
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CSG Systems Account Relationship Matchups

CSG Systems fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.3B1.4B1.3B1.4B837.5M
Short Long Term Debt Total458.2M469.8M468.1M487.2M592.8M296.9M
Other Current Liab269.5M360.2M355.0M406.9M429.9M451.4M
Total Current Liabilities418.7M420.0M695.1M527.2M560.8M588.9M
Total Stockholder Equity396.7M422.4M436.6M355.2M273.3M287.8M
Property Plant And Equipment Net179.3M192.5M159.6M121.5M99.8M63.3M
Net Debt301.7M281.1M262.4M336.8M406.5M426.9M
Retained Earnings848.6M876.4M916.1M936.2M968.1M505.2M
Accounts Payable32.7M29.8M35.4M47.7M46.4M29.4M
Cash156.5M188.7M205.6M150.4M186.3M138.7M
Non Current Assets Total613.9M633.7M639.0M582.6M580.8M369.9M
Non Currrent Assets Other27.7M36.9M15.8M(87.7M)10.0M17.5M
Cash And Short Term Investments182.7M240.3M233.7M150.4M186.3M187.5M
Net Receivables281.8M266.6M286.5M328.3M351.2M204.1M
Good Will259.2M272.3M321.3M304.0M308.6M188.0M
Common Stock Shares Outstanding32.5M32.3M32.0M31.3M30.1M33.7M
Liabilities And Stockholders Equity1.3B1.3B1.4B1.3B1.4B837.5M
Non Current Liabilities Total467.7M489.6M251.8M466.1M608.9M639.3M
Other Current Assets204.6M191.5M228.0M287.2M324.8M341.0M
Other Stockholder Equity(413.2M)(423.6M)(441.8M)(522.8M)(645.1M)(612.9M)
Total Liab886.4M909.6M946.9M993.3M1.2B1.2B
Property Plant And Equipment Gross179.3M192.5M270.9M226.9M221.6M232.7M
Total Current Assets669.1M698.3M748.2M766.0M862.2M467.6M
Accumulated Other Comprehensive Income(39.5M)(31.1M)(38.4M)(58.8M)(50.4M)(47.9M)
Short Term Debt32.8M59.4M260.8M79.5M39.4M45.4M
Intangible Assets87.6M74.5M87.0M68.2M104.5M76.5M
Common Stock Total Equity696K700K705K708K814.2K700.6K
Common Stock696K700K705K708K713K704.0K
Other Liab42.2M56.5M44.5M37.4M43.0M28.1M
Other Assets84.9M94.4M71.0M86.1M77.5M48.1M
Long Term Debt346.5M337.2M137.2M375.5M535.0M283.8M
Short Term Investments26.1M51.6M28.0M71K186.3M195.6M
Treasury Stock(867.8M)(894.1M)(930.1M)(1.0B)(916.2M)(962.0M)
Property Plant Equipment84.4M81.8M159.6M71.8M82.6M56.2M
Current Deferred Revenue83.8M92.3M97.3M86.5M41.0M61.5M
Net Tangible Assets105.0M123.6M28.3M(17.0M)(15.3M)(14.5M)
Retained Earnings Total Equity848.6M876.4M916.1M936.2M1.1B760.3M
Long Term Debt Total346.5M337.2M137.2M375.5M431.8M309.6M
Capital Surpluse454.7M470.6M488.3M495.2M569.5M506.9M

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