EzFill Long Term Debt vs Cash Analysis

EZFL Stock

USD 2.53 0.04 1.61%

EzFill Holdings financial indicator trend analysis is much more than just examining EzFill Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether EzFill Holdings is a good investment. Please check the relationship between EzFill Holdings Long Term Debt and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EzFill Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy EzFill Stock please use our How to buy in EzFill Stock guide.

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EzFill Holdings Long Term Debt account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between EzFill Holdings' Long Term Debt and Cash is -0.1. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of EzFill Holdings, assuming nothing else is changed. The correlation between historical values of EzFill Holdings' Long Term Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of EzFill Holdings are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Long Term Debt i.e., EzFill Holdings' Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

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Long Term Debt

Long-term debt is a debt that EzFill Holdings has held for over one year. Long-term debt appears on EzFill Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on EzFill Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash

Cash refers to the most liquid asset of EzFill Holdings, which is listed under current asset account on EzFill Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from EzFill Holdings customers. The amounts must be unrestricted with restricted cash listed in a different EzFill Holdings account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from EzFill Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into EzFill Holdings 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EzFill Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy EzFill Stock please use our How to buy in EzFill Stock guide.Sales General And Administrative To Revenue is expected to rise to 0.58 this year, although the value of Selling General Administrative will most likely fall to about 8.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	775.9K	104.1K	1.7M	1.8M
Depreciation And Amortization	872.8K	1.8M	1.4M	1.0M

Interest Expense Depreciation And Amortization

EzFill Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		0.3	-0.04	0.33	0.85	0.97	0.64	-0.57	-0.57	0.65	0.9	0.91	0.18	0.92	0.38	-0.37	0.69	-0.7	0.26	0.41	0.69	0.81	0.3	0.99	0.58	0.28
Short Long Term Debt Total	0.3		0.0	0.97	-0.22	0.34	0.75	0.6	-0.94	0.78	-0.1	0.59	0.34	-0.08	0.99	-0.94	0.66	-0.6	0.54	0.81	0.72	0.72	0.87	0.22	0.81	0.99
Other Current Liab	-0.04	0.0		0.24	-0.13	-0.22	-0.08	0.01	0.01	0.03	-0.01	-0.04	0.16	-0.02	-0.01	0.1	0.41	-0.56	0.09	-0.05	0.24	-0.04	0.33	-0.14	-0.08	-0.01
Total Current Liabilities	0.33	0.97	0.24		-0.19	0.33	0.7	0.53	-0.92	0.77	-0.04	0.59	0.32	-0.03	0.96	-0.87	0.77	-0.74	0.5	0.76	0.76	0.71	0.91	0.23	0.76	0.96
Total Stockholder Equity	0.85	-0.22	-0.13	-0.19		0.83	0.29	-0.9	-0.1	0.27	0.97	0.63	-0.02	0.98	-0.13	0.1	0.34	-0.34	-0.03	0.03	0.32	0.47	-0.15	0.89	0.2	-0.24
Net Tangible Assets	0.97	0.34	-0.22	0.33	0.83		0.64	-0.53	-0.59	0.65	0.88	0.9	0.03	0.89	0.4	-0.39	0.64	-0.59	0.16	0.43	0.62	0.83	0.3	0.97	0.61	0.33
Property Plant And Equipment Net	0.64	0.75	-0.08	0.7	0.29	0.64		0.14	-0.91	0.99	0.3	0.89	0.63	0.37	0.82	-0.9	0.81	-0.68	0.8	0.96	0.94	0.94	0.79	0.58	0.99	0.68
Net Debt	-0.57	0.6	0.01	0.53	-0.9	-0.53	0.14		-0.33	0.15	-0.86	-0.24	0.26	-0.84	0.54	-0.53	-0.03	0.08	0.35	0.38	0.06	-0.06	0.47	-0.63	0.22	0.59
Retained Earnings	-0.57	-0.94	0.01	-0.92	-0.1	-0.59	-0.91	-0.33		-0.94	-0.19	-0.82	-0.44	-0.22	-0.97	0.95	-0.82	0.74	-0.64	-0.9	-0.89	-0.91	-0.88	-0.5	-0.94	-0.91
Accounts Payable	0.65	0.78	0.03	0.77	0.27	0.65	0.99	0.15	-0.94		0.32	0.9	0.59	0.37	0.85	-0.9	0.87	-0.76	0.77	0.96	0.96	0.96	0.85	0.58	0.99	0.72
Cash	0.9	-0.1	-0.01	-0.04	0.97	0.88	0.3	-0.86	-0.19	0.32		0.68	-0.1	1.0	-0.03	0.05	0.47	-0.49	-0.08	0.05	0.38	0.54	-0.02	0.92	0.24	-0.1
Non Current Assets Total	0.91	0.59	-0.04	0.59	0.63	0.9	0.89	-0.24	-0.82	0.9	0.68		0.42	0.72	0.67	-0.69	0.84	-0.78	0.56	0.74	0.9	0.97	0.61	0.87	0.86	0.54
Long Term Debt	0.18	0.34	0.16	0.32	-0.02	0.03	0.63	0.26	-0.44	0.59	-0.1	0.42		-0.01	0.41	-0.59	0.34	-0.37	0.96	0.66	0.65	0.39	0.41	0.11	0.55	0.21
Cash And Short Term Investments	0.92	-0.08	-0.02	-0.03	0.98	0.89	0.37	-0.84	-0.22	0.37	1.0	0.72	-0.01		0.0	0.0	0.49	-0.5	0.01	0.11	0.44	0.57	0.01	0.94	0.29	-0.09
Net Receivables	0.38	0.99	-0.01	0.96	-0.13	0.4	0.82	0.54	-0.97	0.85	-0.03	0.67	0.41	0.0		-0.97	0.71	-0.64	0.61	0.87	0.79	0.79	0.88	0.3	0.86	0.97
Good Will	-0.37	-0.94	0.1	-0.87	0.1	-0.39	-0.9	-0.53	0.95	-0.9	0.05	-0.69	-0.59	0.0	-0.97		-0.67	0.57	-0.77	-0.95	-0.82	-0.8	-0.85	-0.3	-0.92	-0.89
Common Stock Total Equity	0.69	0.66	0.41	0.77	0.34	0.64	0.81	-0.03	-0.82	0.87	0.47	0.84	0.34	0.49	0.71	-0.67		-0.94	0.51	0.74	0.92	0.89	0.86	0.59	0.81	0.63
Common Stock Shares Outstanding	-0.7	-0.6	-0.56	-0.74	-0.34	-0.59	-0.68	0.08	0.74	-0.76	-0.49	-0.78	-0.37	-0.5	-0.64	0.57	-0.94		-0.47	-0.59	-0.88	-0.78	-0.75	-0.6	-0.66	-0.57
Non Current Liabilities Total	0.26	0.54	0.09	0.5	-0.03	0.16	0.8	0.35	-0.64	0.77	-0.08	0.56	0.96	0.01	0.61	-0.77	0.51	-0.47		0.85	0.78	0.58	0.61	0.18	0.75	0.42
Inventory	0.41	0.81	-0.05	0.76	0.03	0.43	0.96	0.38	-0.9	0.96	0.05	0.74	0.66	0.11	0.87	-0.95	0.74	-0.59	0.85		0.88	0.85	0.86	0.34	0.98	0.74
Other Current Assets	0.69	0.72	0.24	0.76	0.32	0.62	0.94	0.06	-0.89	0.96	0.38	0.9	0.65	0.44	0.79	-0.82	0.92	-0.88	0.78	0.88		0.92	0.82	0.61	0.91	0.65
Other Stockholder Equity	0.81	0.72	-0.04	0.71	0.47	0.83	0.94	-0.06	-0.91	0.96	0.54	0.97	0.39	0.57	0.79	-0.8	0.89	-0.78	0.58	0.85	0.92		0.76	0.76	0.94	0.68
Total Liab	0.3	0.87	0.33	0.91	-0.15	0.3	0.79	0.47	-0.88	0.85	-0.02	0.61	0.41	0.01	0.88	-0.85	0.86	-0.75	0.61	0.86	0.82	0.76		0.19	0.85	0.83
Net Invested Capital	0.99	0.22	-0.14	0.23	0.89	0.97	0.58	-0.63	-0.5	0.58	0.92	0.87	0.11	0.94	0.3	-0.3	0.59	-0.6	0.18	0.34	0.61	0.76	0.19		0.51	0.21
Property Plant And Equipment Gross	0.58	0.81	-0.08	0.76	0.2	0.61	0.99	0.22	-0.94	0.99	0.24	0.86	0.55	0.29	0.86	-0.92	0.81	-0.66	0.75	0.98	0.91	0.94	0.85	0.51		0.74
Short Long Term Debt	0.28	0.99	-0.01	0.96	-0.24	0.33	0.68	0.59	-0.91	0.72	-0.1	0.54	0.21	-0.09	0.97	-0.89	0.63	-0.57	0.42	0.74	0.65	0.68	0.83	0.21	0.74

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EzFill Holdings Account Relationship Matchups

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When determining whether EzFill Holdings is a strong investment it is important to analyze EzFill Holdings' 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 EzFill Holdings' future performance. For an informed investment choice regarding EzFill Stock, refer to the following important reports:

How To Invest In EzFill

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Is EzFill Stock a good investment?

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What is EzFill Holdings' Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EzFill Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy EzFill Stock please use our How to buy in EzFill Stock guide.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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 EzFill Holdings. If investors know EzFill 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 EzFill Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(9.98)

Revenue Per Share

14.662

Quarterly Revenue Growth

0.207

Return On Assets

(0.70)

Return On Equity

(57.65)

The market value of EzFill Holdings is measured differently than its book value, which is the value of EzFill that is recorded on the company's balance sheet. Investors also form their own opinion of EzFill Holdings' value that differs from its market value or its book value, called intrinsic value, which is EzFill Holdings' 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 EzFill Holdings' market value can be influenced by many factors that don't directly affect EzFill Holdings' 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 EzFill Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if EzFill Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EzFill Holdings' 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.

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EzFill Long Term Debt vs Cash Analysis

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash

EzFill Holdings fundamental ratios Correlations

EzFill Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Invested Capital	+ 0.99	Total Assets
Net Receivables	+ 0.99	Short Long Term Debt Total
Short Long Term Debt	+ 0.99	Short Long Term Debt Total
Accounts Payable	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net

Good Will	- 0.97	Net Receivables
Net Receivables	- 0.97	Retained Earnings
Inventory	- 0.95	Good Will
Common Stock Shares Outstanding	- 0.94	Common Stock Total Equity
Property Plant And Equipment Gross	- 0.94	Retained Earnings
Accounts Payable	- 0.94	Retained Earnings