CSG Net Working Capital vs Net Debt Analysis

CSGS Stock

USD 64.15 0.57 0.90%

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 Net Working Capital and its Net Debt 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.

Net Working Capital vs Net Debt

Net Working Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CSG Systems International Net Working Capital account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between CSG Systems' Net Working Capital and Net Debt is -0.45. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Net Debt 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' Net Working Capital and Net Debt 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 Working Capital of CSG Systems International are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Working Capital i.e., CSG Systems' Net Working Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.45

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Working Capital

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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' Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 11.92 in 2025, whereas Tax Provision is likely to drop slightly above 21.6 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	524.6M	554.2M	582.8M	351.2M
Total Revenue	1.1B	1.2B	1.2B	708.5M

Gross Profit Total Revenue

CSG Systems 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	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.77	0.73	0.77	0.67	0.77	0.72	0.83	0.76	0.91	0.97	-0.2	0.5	0.95	0.96	-0.91	0.66	0.7	-0.86	0.77	0.74	0.79	0.28	0.36	0.9	0.9
Short Long Term Debt Total	0.77		0.94	0.91	0.38	0.57	0.98	0.94	0.55	0.79	0.71	-0.15	0.4	0.73	0.68	-0.76	0.93	0.92	-0.93	0.99	0.87	0.98	0.15	0.21	0.83	0.84
Other Current Liab	0.73	0.94		0.93	0.26	0.65	0.94	0.83	0.46	0.72	0.69	-0.24	0.15	0.63	0.62	-0.62	0.86	0.99	-0.82	0.96	0.96	0.92	0.2	0.04	0.7	0.71
Total Current Liabilities	0.77	0.91	0.93		0.42	0.64	0.87	0.87	0.54	0.79	0.73	-0.2	0.33	0.67	0.7	-0.66	0.72	0.92	-0.84	0.93	0.94	0.92	0.5	0.08	0.75	0.76
Total Stockholder Equity	0.67	0.38	0.26	0.42		0.59	0.29	0.63	0.49	0.62	0.74	0.0	0.68	0.61	0.74	-0.64	0.27	0.22	-0.52	0.38	0.35	0.47	0.4	0.4	0.66	0.64
Property Plant And Equipment Net	0.77	0.57	0.65	0.64	0.59		0.51	0.57	0.26	0.72	0.85	-0.04	0.22	0.56	0.65	-0.49	0.45	0.62	-0.54	0.59	0.76	0.56	0.36	0.03	0.54	0.53
Net Debt	0.72	0.98	0.94	0.87	0.29	0.51		0.9	0.55	0.69	0.64	-0.2	0.33	0.7	0.62	-0.71	0.95	0.93	-0.9	0.98	0.85	0.97	0.05	0.13	0.8	0.81
Retained Earnings	0.83	0.94	0.83	0.87	0.63	0.57	0.9		0.68	0.82	0.78	-0.16	0.6	0.82	0.79	-0.85	0.85	0.8	-0.96	0.93	0.78	0.97	0.23	0.29	0.92	0.92
Accounts Payable	0.76	0.55	0.46	0.54	0.49	0.26	0.55	0.68		0.6	0.63	-0.37	0.49	0.88	0.79	-0.81	0.49	0.47	-0.74	0.55	0.38	0.63	0.13	0.29	0.82	0.82
Cash	0.91	0.79	0.72	0.79	0.62	0.72	0.69	0.82	0.6		0.9	-0.05	0.55	0.84	0.88	-0.87	0.65	0.66	-0.83	0.78	0.73	0.79	0.4	0.44	0.85	0.85
Non Current Assets Total	0.97	0.71	0.69	0.73	0.74	0.85	0.64	0.78	0.63	0.9		-0.14	0.42	0.87	0.94	-0.85	0.61	0.66	-0.77	0.73	0.74	0.73	0.3	0.42	0.83	0.82
Non Currrent Assets Other	-0.2	-0.15	-0.24	-0.2	0.0	-0.04	-0.2	-0.16	-0.37	-0.05	-0.14		0.16	-0.28	-0.24	0.21	-0.12	-0.26	0.24	-0.17	-0.25	-0.18	-0.1	0.18	-0.14	-0.14
Cash And Short Term Investments	0.5	0.4	0.15	0.33	0.68	0.22	0.33	0.6	0.49	0.55	0.42	0.16		0.55	0.54	-0.62	0.28	0.07	-0.57	0.33	0.14	0.47	0.33	0.23	0.65	0.64
Net Receivables	0.95	0.73	0.63	0.67	0.61	0.56	0.7	0.82	0.88	0.84	0.87	-0.28	0.55		0.95	-0.96	0.67	0.61	-0.87	0.72	0.6	0.77	0.13	0.42	0.93	0.93
Good Will	0.96	0.68	0.62	0.7	0.74	0.65	0.62	0.79	0.79	0.88	0.94	-0.24	0.54	0.95		-0.94	0.58	0.58	-0.81	0.69	0.64	0.73	0.31	0.51	0.89	0.89
Common Stock Shares Outstanding	-0.91	-0.76	-0.62	-0.66	-0.64	-0.49	-0.71	-0.85	-0.81	-0.87	-0.85	0.21	-0.62	-0.96	-0.94		-0.71	-0.58	0.88	-0.74	-0.57	-0.79	-0.13	-0.56	-0.94	-0.94
Non Current Liabilities Total	0.66	0.93	0.86	0.72	0.27	0.45	0.95	0.85	0.49	0.65	0.61	-0.12	0.28	0.67	0.58	-0.71		0.84	-0.85	0.92	0.73	0.9	-0.21	0.29	0.76	0.77
Other Current Assets	0.7	0.92	0.99	0.92	0.22	0.62	0.93	0.8	0.47	0.66	0.66	-0.26	0.07	0.61	0.58	-0.58	0.84		-0.79	0.95	0.95	0.9	0.16	0.02	0.67	0.68
Other Stockholder Equity	-0.86	-0.93	-0.82	-0.84	-0.52	-0.54	-0.9	-0.96	-0.74	-0.83	-0.77	0.24	-0.57	-0.87	-0.81	0.88	-0.85	-0.79		-0.91	-0.75	-0.95	-0.17	-0.3	-0.89	-0.89
Total Liab	0.77	0.99	0.96	0.93	0.38	0.59	0.98	0.93	0.55	0.78	0.73	-0.17	0.33	0.72	0.69	-0.74	0.92	0.95	-0.91		0.91	0.98	0.17	0.19	0.82	0.83
Property Plant And Equipment Gross	0.74	0.87	0.96	0.94	0.35	0.76	0.85	0.78	0.38	0.73	0.74	-0.25	0.14	0.6	0.64	-0.57	0.73	0.95	-0.75	0.91		0.86	0.38	0.01	0.65	0.66
Total Current Assets	0.79	0.98	0.92	0.92	0.47	0.56	0.97	0.97	0.63	0.79	0.73	-0.18	0.47	0.77	0.73	-0.79	0.9	0.9	-0.95	0.98	0.86		0.21	0.2	0.87	0.88
Short Term Debt	0.28	0.15	0.2	0.5	0.4	0.36	0.05	0.23	0.13	0.4	0.3	-0.1	0.33	0.13	0.31	-0.13	-0.21	0.16	-0.17	0.17	0.38	0.21		-0.14	0.17	0.17
Intangible Assets	0.36	0.21	0.04	0.08	0.4	0.03	0.13	0.29	0.29	0.44	0.42	0.18	0.23	0.42	0.51	-0.56	0.29	0.02	-0.3	0.19	0.01	0.2	-0.14		0.38	0.38
Common Stock Total Equity	0.9	0.83	0.7	0.75	0.66	0.54	0.8	0.92	0.82	0.85	0.83	-0.14	0.65	0.93	0.89	-0.94	0.76	0.67	-0.89	0.82	0.65	0.87	0.17	0.38		1.0
Common Stock	0.9	0.84	0.71	0.76	0.64	0.53	0.81	0.92	0.82	0.85	0.82	-0.14	0.64	0.93	0.89	-0.94	0.77	0.68	-0.89	0.83	0.66	0.88	0.17	0.38	1.0

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CSG Systems Account Relationship Matchups

CSG Systems fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.3B	1.4B	1.3B	1.4B	1.7B	837.5M
Short Long Term Debt Total	469.8M	468.1M	487.2M	592.8M	681.7M	715.8M
Other Current Liab	360.2M	355.0M	406.9M	445.8M	512.7M	538.4M
Total Current Liabilities	420.0M	695.1M	527.2M	560.8M	645.0M	677.2M
Total Stockholder Equity	422.4M	436.6M	355.2M	273.3M	314.3M	287.8M
Property Plant And Equipment Net	192.5M	159.6M	121.5M	99.8M	114.8M	63.3M
Net Debt	281.1M	262.4M	336.8M	406.5M	467.5M	490.9M
Retained Earnings	876.4M	916.1M	936.2M	968.1M	1.1B	1.2B
Accounts Payable	29.8M	35.4M	47.7M	46.4M	53.4M	29.4M
Cash	188.7M	205.6M	150.4M	186.3M	214.2M	138.7M
Non Current Assets Total	633.7M	639.0M	582.6M	580.8M	667.9M	369.9M
Non Currrent Assets Other	36.9M	15.8M	(87.7M)	10.0M	9.0M	17.5M
Cash And Short Term Investments	240.3M	233.7M	150.4M	186.3M	214.2M	187.5M
Net Receivables	266.6M	286.5M	328.3M	351.2M	403.9M	204.1M
Good Will	272.3M	321.3M	304.0M	308.6M	354.9M	188.0M
Common Stock Shares Outstanding	32.3M	32.0M	31.3M	30.1M	28.7M	33.3M
Liabilities And Stockholders Equity	1.3B	1.4B	1.3B	1.4B	1.7B	837.5M
Non Current Liabilities Total	489.6M	251.8M	466.1M	608.9M	700.2M	735.2M
Other Current Assets	191.5M	228.0M	287.2M	324.8M	373.5M	392.2M
Other Stockholder Equity	(423.6M)	(441.8M)	(522.8M)	(645.1M)	(580.6M)	(551.6M)
Total Liab	909.6M	946.9M	993.3M	1.2B	1.3B	1.4B
Property Plant And Equipment Gross	192.5M	270.9M	226.9M	221.6M	254.9M	267.6M
Total Current Assets	698.3M	748.2M	766.0M	862.2M	991.6M	1.0B
Accumulated Other Comprehensive Income	(31.1M)	(38.4M)	(58.8M)	(50.4M)	(45.4M)	(43.1M)
Short Term Debt	59.4M	260.8M	79.5M	23.4M	27.0M	44.8M
Intangible Assets	74.5M	87.0M	68.2M	104.5M	94.1M	76.5M
Common Stock Total Equity	696K	700K	705K	708K	814.2K	700.6K
Common Stock	700K	705K	708K	713K	820.0K	704.0K
Other Liab	42.2M	56.5M	44.5M	37.4M	43.0M	28.1M
Other Assets	84.9M	94.4M	71.0M	86.1M	77.5M	48.1M
Long Term Debt	337.2M	137.2M	375.5M	535.0M	615.2M	646.0M
Short Term Investments	51.6M	28.0M	71K	186.3M	214.2M	224.9M
Treasury Stock	(867.8M)	(894.1M)	(930.1M)	(1.0B)	(916.2M)	(962.0M)
Property Plant Equipment	84.4M	81.8M	159.6M	71.8M	82.6M	56.2M
Current Deferred Revenue	92.3M	97.3M	86.5M	41.0M	47.2M	61.5M
Net Tangible Assets	105.0M	123.6M	28.3M	(17.0M)	(15.3M)	(14.5M)
Retained Earnings Total Equity	848.6M	876.4M	916.1M	936.2M	1.1B	760.3M
Long Term Debt Total	346.5M	337.2M	137.2M	375.5M	431.8M	309.6M
Capital Surpluse	454.7M	470.6M	488.3M	495.2M	569.5M	506.9M

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