Fiserv, Retained Earnings vs Short Term Investments Analysis

FI Stock

USD 235.69 4.11 1.77%

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

For more detail on how to invest in Fiserv, Stock please use our How to Invest in Fiserv, guide.

Retained Earnings vs Short Term Investments

Retained Earnings vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fiserv, Retained Earnings account and Short Term Investments. At this time, the significance of the direction appears to have weak relationship.

The correlation between Fiserv,'s Retained Earnings and Short Term Investments is 0.3. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Fiserv,, assuming nothing else is changed. The correlation between historical values of Fiserv,'s Retained Earnings and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Fiserv, are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Retained Earnings i.e., Fiserv,'s Retained Earnings and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Term Investments

Short Term Investments is an item under the current assets section of Fiserv, balance sheet. It contains any investments Fiserv, undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Fiserv, can easily liquidate in the marketplace.

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

For more detail on how to invest in Fiserv, Stock please use our How to Invest in Fiserv, guide.As of now, Fiserv,'s Sales General And Administrative To Revenue is decreasing as compared to previous years. The Fiserv,'s current Enterprise Value Over EBITDA is estimated to increase to 25.45, while Discontinued Operations is projected to decrease to under 34.1 M.

	2022	2023	2024	2025 (projected)
Total Revenue	17.7B	19.1B	20.5B	21.5B
Depreciation And Amortization	3.0B	2.9B	3.4B	3.5B

Total Revenue Depreciation And Amortization

Fiserv, 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Short Term Investments	Common Stock	Current Deferred Revenue	Inventory
Total Assets		0.99	0.96	0.96	0.99	0.97	0.99	0.85	0.95	0.99	0.64	0.95	0.97	0.75	0.99	0.96	0.86	0.99	0.96	0.86	0.8	-0.03	0.4	0.86	0.67	-0.49
Short Long Term Debt Total	0.99		0.93	0.94	0.97	0.98	1.0	0.9	0.97	0.98	0.73	0.97	0.98	0.74	1.0	0.93	0.8	0.99	0.95	0.9	0.73	-0.01	0.37	0.9	0.74	-0.49
Other Current Liab	0.96	0.93		1.0	0.91	0.97	0.93	0.85	0.92	0.91	0.62	0.92	0.95	0.7	0.92	1.0	0.75	0.98	1.0	0.86	0.67	-0.21	0.53	0.79	0.73	-0.46
Total Current Liabilities	0.96	0.94	1.0		0.91	0.98	0.94	0.87	0.93	0.92	0.63	0.93	0.96	0.7	0.93	1.0	0.74	0.98	1.0	0.87	0.67	-0.16	0.5	0.81	0.75	-0.46
Total Stockholder Equity	0.99	0.97	0.91	0.91		0.92	0.97	0.79	0.91	1.0	0.58	0.91	0.93	0.76	0.99	0.91	0.92	0.97	0.92	0.81	0.86	0.02	0.35	0.84	0.58	-0.49
Property Plant And Equipment Net	0.97	0.98	0.97	0.98	0.92		0.97	0.93	0.98	0.94	0.75	0.98	0.98	0.71	0.96	0.97	0.72	0.99	0.98	0.93	0.64	-0.12	0.45	0.86	0.82	-0.45
Net Debt	0.99	1.0	0.93	0.94	0.97	0.97		0.9	0.97	0.99	0.72	0.97	0.98	0.73	1.0	0.93	0.81	0.99	0.95	0.9	0.74	-0.01	0.38	0.9	0.73	-0.49
Retained Earnings	0.85	0.9	0.85	0.87	0.79	0.93	0.9		0.95	0.82	0.84	0.95	0.94	0.66	0.87	0.86	0.48	0.89	0.87	0.91	0.43	-0.07	0.3	0.9	0.89	-0.4
Cash	0.95	0.97	0.92	0.93	0.91	0.98	0.97	0.95		0.93	0.8	1.0	0.98	0.75	0.96	0.92	0.68	0.96	0.94	0.93	0.61	-0.06	0.31	0.89	0.84	-0.43
Non Current Assets Total	0.99	0.98	0.91	0.92	1.0	0.94	0.99	0.82	0.93		0.62	0.93	0.95	0.75	0.99	0.91	0.89	0.97	0.92	0.83	0.83	0.02	0.35	0.87	0.61	-0.5
Non Currrent Assets Other	0.64	0.73	0.62	0.63	0.58	0.75	0.72	0.84	0.8	0.62		0.8	0.76	0.43	0.68	0.62	0.29	0.67	0.64	0.9	0.1	-0.19	0.39	0.68	0.91	-0.22
Cash And Short Term Investments	0.95	0.97	0.92	0.93	0.91	0.98	0.97	0.95	1.0	0.93	0.8		0.98	0.75	0.96	0.92	0.68	0.96	0.94	0.93	0.61	-0.06	0.31	0.89	0.84	-0.43
Net Receivables	0.97	0.98	0.95	0.96	0.93	0.98	0.98	0.94	0.98	0.95	0.76	0.98		0.73	0.97	0.95	0.72	0.98	0.96	0.92	0.65	-0.05	0.4	0.9	0.79	-0.46
Common Stock Shares Outstanding	0.75	0.74	0.7	0.7	0.76	0.71	0.73	0.66	0.75	0.75	0.43	0.75	0.73		0.75	0.68	0.66	0.73	0.69	0.68	0.62	-0.17	-0.02	0.6	0.48	-0.25
Non Current Liabilities Total	0.99	1.0	0.92	0.93	0.99	0.96	1.0	0.87	0.96	0.99	0.68	0.96	0.97	0.75		0.92	0.84	0.98	0.94	0.87	0.78	0.02	0.35	0.9	0.68	-0.5
Other Current Assets	0.96	0.93	1.0	1.0	0.91	0.97	0.93	0.86	0.92	0.91	0.62	0.92	0.95	0.68	0.92		0.74	0.98	1.0	0.85	0.67	-0.16	0.52	0.8	0.73	-0.46
Other Stockholder Equity	0.86	0.8	0.75	0.74	0.92	0.72	0.81	0.48	0.68	0.89	0.29	0.68	0.72	0.66	0.84	0.74		0.81	0.74	0.57	0.94	0.05	0.32	0.61	0.25	-0.44
Total Liab	0.99	0.99	0.98	0.98	0.97	0.99	0.99	0.89	0.96	0.97	0.67	0.96	0.98	0.73	0.98	0.98	0.81		0.98	0.88	0.74	-0.07	0.43	0.87	0.73	-0.49
Total Current Assets	0.96	0.95	1.0	1.0	0.92	0.98	0.95	0.87	0.94	0.92	0.64	0.94	0.96	0.69	0.94	1.0	0.74	0.98		0.87	0.67	-0.15	0.5	0.81	0.75	-0.46
Short Term Debt	0.86	0.9	0.86	0.87	0.81	0.93	0.9	0.91	0.93	0.83	0.9	0.93	0.92	0.68	0.87	0.85	0.57	0.88	0.87		0.4	-0.31	0.5	0.79	0.89	-0.33
Intangible Assets	0.8	0.73	0.67	0.67	0.86	0.64	0.74	0.43	0.61	0.83	0.1	0.61	0.65	0.62	0.78	0.67	0.94	0.74	0.67	0.4		0.27	0.1	0.62	0.12	-0.49
Accounts Payable	-0.03	-0.01	-0.21	-0.16	0.02	-0.12	-0.01	-0.07	-0.06	0.02	-0.19	-0.06	-0.05	-0.17	0.02	-0.16	0.05	-0.07	-0.15	-0.31	0.27		-0.56	0.13	-0.25	-0.15
Short Term Investments	0.4	0.37	0.53	0.5	0.35	0.45	0.38	0.3	0.31	0.35	0.39	0.31	0.4	-0.02	0.35	0.52	0.32	0.43	0.5	0.5	0.1	-0.56		0.22	0.38	-0.24
Common Stock	0.86	0.9	0.79	0.81	0.84	0.86	0.9	0.9	0.89	0.87	0.68	0.89	0.9	0.6	0.9	0.8	0.61	0.87	0.81	0.79	0.62	0.13	0.22		0.67	-0.45
Current Deferred Revenue	0.67	0.74	0.73	0.75	0.58	0.82	0.73	0.89	0.84	0.61	0.91	0.84	0.79	0.48	0.68	0.73	0.25	0.73	0.75	0.89	0.12	-0.25	0.38	0.67		-0.18
Inventory	-0.49	-0.49	-0.46	-0.46	-0.49	-0.45	-0.49	-0.4	-0.43	-0.5	-0.22	-0.43	-0.46	-0.25	-0.5	-0.46	-0.44	-0.49	-0.46	-0.33	-0.49	-0.15	-0.24	-0.45	-0.18

Click cells to compare fundamentals

Fiserv, Account Relationship Matchups

Fiserv, fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	74.6B	76.2B	83.9B	90.9B	77.2B	81.0B
Short Long Term Debt Total	20.7B	21.2B	21.4B	23.9B	24.8B	26.1B
Other Current Liab	14.6B	16.9B	24.8B	30.7B	19.4B	20.4B
Total Current Liabilities	15.6B	18.3B	26.5B	33.6B	22.2B	23.3B
Total Stockholder Equity	32.3B	31.0B	30.8B	29.9B	27.1B	28.4B
Property Plant And Equipment Net	1.6B	1.7B	2.0B	2.8B	2.4B	2.5B
Net Debt	19.8B	20.4B	20.5B	22.7B	23.6B	24.8B
Retained Earnings	13.4B	14.8B	17.4B	20.4B	23.6B	24.8B
Cash	906M	835M	902M	1.2B	1.2B	1.3B
Non Current Assets Total	58.4B	57.4B	56.3B	56.1B	53.7B	56.4B
Non Currrent Assets Other	1.6B	1.8B	1.8B	2.6B	9.2B	9.6B
Cash And Short Term Investments	906M	835M	902M	1.2B	1.2B	1.3B
Net Receivables	2.5B	2.9B	3.6B	3.6B	3.7B	3.9B
Common Stock Shares Outstanding	683.4M	671.6M	647.9M	615.9M	582.1M	632.6M
Liabilities And Stockholders Equity	74.6B	76.2B	83.9B	90.9B	77.2B	81.0B
Non Current Liabilities Total	25.7B	26.0B	25.7B	26.7B	27.3B	28.7B
Other Current Assets	12.8B	15.2B	23.1B	30.0B	18.5B	19.4B
Other Stockholder Equity	19.3B	16.8B	14.6B	10.2B	4.9B	5.1B
Total Liab	41.3B	44.3B	52.2B	60.2B	49.5B	52.0B
Total Current Assets	16.2B	18.9B	27.5B	34.8B	23.5B	24.7B
Short Term Debt	509M	630M	592M	747M	1.1B	1.2B
Intangible Assets	15.4B	14.0B	12.4B	11.2B	4.1B	3.1B
Accounts Payable	437M	593M	652M	449M	511M	494.7M
Accumulated Other Comprehensive Income	(387M)	(745M)	(1.2B)	(783M)	(1.4B)	(1.3B)
Current Deferred Revenue	546M	585M	625M	1.4B	1.6B	1.7B
Good Will	36.3B	36.4B	36.8B	37.2B	36.6B	38.4B
Other Liab	30.0M	24.4M	4.7B	4.1B	4.8B	5.0B
Other Assets	49.8M	77.0M	1.2B	1.1B	1.3B	1.3B
Long Term Debt	20.3B	20.7B	21.0B	21.7B	23.1B	24.2B
Property Plant And Equipment Gross	300.8M	3.2B	4.2B	4.8B	5.1B	5.3B
Property Plant Equipment	328.4M	272.7M	2.3B	2.5B	2.9B	3.1B
Net Tangible Assets	693.4M	610.6M	(19.5B)	(18.4B)	(16.6B)	(15.7B)
Capital Surpluse	1.1B	1.1B	23.0B	23.0B	26.5B	27.8B

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

For more detail on how to invest in Fiserv, Stock please use our How to Invest in Fiserv, guide.

You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Is Internet Services & Infrastructure 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 Fiserv,. If investors know Fiserv, 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 Fiserv, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.137

Earnings Share

5.37

Revenue Per Share

35.348

Quarterly Revenue Growth

0.068

Return On Assets

0.0437

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

Retained Earnings vs Short Term Investments

Retained Earnings vs Short Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Term Investments

Fiserv, fundamental ratios Correlations

Fiserv, Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fiserv, fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 1.0	Other Current Liab
Other Current Assets	+ 1.0	Other Current Liab
Total Current Assets	+ 1.0	Other Current Liab
Other Current Assets	+ 1.0	Total Current Liabilities

Short Term Investments	- 0.56	Accounts Payable
Inventory	- 0.5	Non Current Liabilities Total
Inventory	- 0.5	Non Current Assets Total
Inventory	- 0.49	Intangible Assets
Inventory	- 0.49	Total Liab
Inventory	- 0.49	Net Debt