Five9 Net Working Capital vs Property Plant Equipment Analysis

FIVN Stock

USD 42.09 0.40 0.96%

Five9 financial indicator trend analysis is much more than just examining Five9 Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Five9 Inc is a good investment. Please check the relationship between Five9 Net Working Capital and its Property Plant Equipment accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five9 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Net Working Capital vs Property Plant Equipment

Net Working Capital vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Five9 Inc Net Working Capital account and Property Plant Equipment. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Five9's Net Working Capital and Property Plant Equipment is 0.87. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of Five9 Inc, assuming nothing else is changed. The correlation between historical values of Five9's Net Working Capital and Property Plant Equipment 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 Five9 Inc are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Net Working Capital i.e., Five9's Net Working Capital and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Working Capital

Property Plant Equipment

Most indicators from Five9's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Five9 Inc 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 Five9 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

At this time, Five9's Selling General Administrative is very stable compared to the past year. As of the 25th of February 2025, Tax Provision is likely to grow to about 42 K, though Enterprise Value Over EBITDA is likely to grow to (72.19).

	2022	2023	2024	2025 (projected)
Gross Profit	411.3M	477.8M	564.4M	592.6M
Total Revenue	778.8M	910.5M	1.0B	1.1B

Gross Profit Total Revenue

Five9 fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.68	0.67	0.37	0.45	0.67	-0.19	0.64	0.69	0.67	-0.75	0.68	0.61	0.65	0.61	0.7	0.73	0.76	0.71	0.91	0.71	0.67	0.35	0.71	0.67	0.56
Total Assets	0.68		1.0	0.82	0.88	0.98	0.03	0.98	0.99	0.98	-0.93	0.98	0.92	0.99	0.94	0.98	0.94	0.75	0.98	0.66	0.98	0.99	0.81	0.97	1.0	0.95
Short Long Term Debt Total	0.67	1.0		0.81	0.88	0.95	0.06	0.98	0.97	0.99	-0.91	0.98	0.92	0.99	0.93	0.98	0.95	0.74	0.98	0.66	0.97	1.0	0.8	0.94	1.0	0.93
Other Current Liab	0.37	0.82	0.81		0.99	0.82	-0.07	0.81	0.79	0.75	-0.73	0.7	0.9	0.81	0.79	0.7	0.6	0.24	0.75	0.39	0.74	0.8	1.0	0.8	0.8	0.87
Total Current Liabilities	0.45	0.88	0.88	0.99		0.88	-0.07	0.88	0.86	0.83	-0.81	0.79	0.93	0.88	0.85	0.78	0.69	0.36	0.83	0.47	0.82	0.87	0.99	0.87	0.87	0.92
Total Stockholder Equity	0.67	0.98	0.95	0.82	0.88		-0.04	0.95	0.98	0.93	-0.95	0.94	0.92	0.94	0.94	0.94	0.88	0.73	0.95	0.66	0.98	0.95	0.82	0.99	0.95	0.97
Other Liab	-0.19	0.03	0.06	-0.07	-0.07	-0.04		-0.09	-0.08	0.05	0.22	0.07	0.07	0.04	-0.23	0.13	0.13	0.15	-0.07	-0.27	0.04	0.08	-0.07	-0.12	0.06	-0.12
Property Plant And Equipment Net	0.64	0.98	0.98	0.81	0.88	0.95	-0.09		0.99	0.98	-0.94	0.97	0.88	0.98	0.98	0.96	0.92	0.7	0.99	0.62	0.96	0.98	0.81	0.95	0.98	0.96
Current Deferred Revenue	0.69	0.99	0.97	0.79	0.86	0.98	-0.08	0.99		0.97	-0.97	0.98	0.89	0.97	0.97	0.97	0.93	0.75	0.99	0.67	0.98	0.97	0.79	0.98	0.97	0.96
Net Debt	0.67	0.98	0.99	0.75	0.83	0.93	0.05	0.98	0.97		-0.9	0.99	0.86	0.99	0.93	0.98	0.97	0.77	0.98	0.64	0.97	0.99	0.75	0.92	0.99	0.91
Retained Earnings	-0.75	-0.93	-0.91	-0.73	-0.81	-0.95	0.22	-0.94	-0.97	-0.9		-0.91	-0.86	-0.92	-0.94	-0.91	-0.87	-0.74	-0.95	-0.77	-0.92	-0.91	-0.73	-0.98	-0.91	-0.93
Accounts Payable	0.68	0.98	0.98	0.7	0.79	0.94	0.07	0.97	0.98	0.99	-0.91		0.85	0.97	0.94	0.99	0.98	0.83	0.99	0.64	0.98	0.98	0.7	0.93	0.98	0.91
Cash	0.61	0.92	0.92	0.9	0.93	0.92	0.07	0.88	0.89	0.86	-0.86	0.85		0.89	0.82	0.88	0.8	0.57	0.86	0.64	0.88	0.91	0.89	0.91	0.91	0.88
Non Current Assets Total	0.65	0.99	0.99	0.81	0.88	0.94	0.04	0.98	0.97	0.99	-0.92	0.97	0.89		0.94	0.97	0.95	0.72	0.98	0.63	0.96	0.99	0.8	0.94	0.99	0.94
Non Currrent Assets Other	0.61	0.94	0.93	0.79	0.85	0.94	-0.23	0.98	0.97	0.93	-0.94	0.94	0.82	0.94		0.9	0.86	0.66	0.97	0.58	0.93	0.92	0.79	0.94	0.93	0.97
Other Assets	0.7	0.98	0.98	0.7	0.78	0.94	0.13	0.96	0.97	0.98	-0.91	0.99	0.88	0.97	0.9		0.98	0.84	0.97	0.67	0.98	0.98	0.7	0.93	0.98	0.89
Long Term Debt	0.73	0.94	0.95	0.6	0.69	0.88	0.13	0.92	0.93	0.97	-0.87	0.98	0.8	0.95	0.86	0.98		0.89	0.96	0.7	0.95	0.96	0.59	0.88	0.96	0.82
Cash And Short Term Investments	0.76	0.75	0.74	0.24	0.36	0.73	0.15	0.7	0.75	0.77	-0.74	0.83	0.57	0.72	0.66	0.84	0.89		0.78	0.73	0.82	0.75	0.23	0.73	0.75	0.59
Net Receivables	0.71	0.98	0.98	0.75	0.83	0.95	-0.07	0.99	0.99	0.98	-0.95	0.99	0.86	0.98	0.97	0.97	0.96	0.78		0.69	0.97	0.98	0.74	0.96	0.98	0.94
Common Stock Total Equity	0.91	0.66	0.66	0.39	0.47	0.66	-0.27	0.62	0.67	0.64	-0.77	0.64	0.64	0.63	0.58	0.67	0.7	0.73	0.69		0.68	0.65	0.37	0.72	0.66	0.54
Short Term Investments	0.71	0.98	0.97	0.74	0.82	0.98	0.04	0.96	0.98	0.97	-0.92	0.98	0.88	0.96	0.93	0.98	0.95	0.82	0.97	0.68		0.97	0.73	0.96	0.97	0.92
Non Current Liabilities Total	0.67	0.99	1.0	0.8	0.87	0.95	0.08	0.98	0.97	0.99	-0.91	0.98	0.91	0.99	0.92	0.98	0.96	0.75	0.98	0.65	0.97		0.8	0.94	1.0	0.92
Other Current Assets	0.35	0.81	0.8	1.0	0.99	0.82	-0.07	0.81	0.79	0.75	-0.73	0.7	0.89	0.8	0.79	0.7	0.59	0.23	0.74	0.37	0.73	0.8		0.8	0.8	0.88
Other Stockholder Equity	0.71	0.97	0.94	0.8	0.87	0.99	-0.12	0.95	0.98	0.92	-0.98	0.93	0.91	0.94	0.94	0.93	0.88	0.73	0.96	0.72	0.96	0.94	0.8		0.94	0.96
Total Liab	0.67	1.0	1.0	0.8	0.87	0.95	0.06	0.98	0.97	0.99	-0.91	0.98	0.91	0.99	0.93	0.98	0.96	0.75	0.98	0.66	0.97	1.0	0.8	0.94		0.93
Property Plant And Equipment Gross	0.56	0.95	0.93	0.87	0.92	0.97	-0.12	0.96	0.96	0.91	-0.93	0.91	0.88	0.94	0.97	0.89	0.82	0.59	0.94	0.54	0.92	0.92	0.88	0.96	0.93

Click cells to compare fundamentals

Five9 Account Relationship Matchups

Five9 fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	64.2M	67.5M	69.9M	72.0M	74.5M	57.0M
Total Assets	1.1B	1.2B	1.2B	1.5B	2.1B	2.2B
Short Long Term Debt Total	653.2M	825.5M	790.6M	793.9M	1.2B	1.3B
Other Current Liab	43.7M	71.0M	55.6M	58.4M	517.2M	543.1M
Total Current Liabilities	103.6M	157.6M	150.8M	167.2M	641.7M	673.8M
Total Stockholder Equity	279.2M	211.1M	310.0M	538.1M	622.2M	653.3M
Other Liab	5.2M	32.3M	8.5M	4.0M	4.6M	8.6M
Property Plant And Equipment Net	60.2M	126.5M	145.3M	152.0M	203.0M	213.2M
Current Deferred Revenue	32.0M	43.7M	57.8M	68.2M	79.2M	83.1M
Net Debt	432.8M	734.6M	610.0M	650.7M	870.6M	914.1M
Retained Earnings	(198.2M)	(228.4M)	(323.1M)	(404.9M)	(417.6M)	(396.8M)
Accounts Payable	17.1M	20.5M	23.6M	24.4M	26.3M	27.6M
Cash	220.4M	90.9M	180.5M	143.2M	362.5M	380.7M
Non Current Assets Total	374.6M	575.7M	465.8M	570.5M	802.6M	842.8M
Non Currrent Assets Other	3.2M	89.6M	122.0M	147.0M	168.5M	177.0M
Other Assets	31.8M	106.3M	96.5M	123.9M	142.5M	149.7M
Long Term Debt	643.3M	768.6M	738.4M	742.1M	731.9M	768.4M
Cash And Short Term Investments	603.5M	469.9M	614.3M	730.3M	362.5M	313.2M
Net Receivables	50.0M	86.3M	90.9M	101.5M	115.2M	120.9M
Common Stock Total Equity	61K	67K	68K	71K	81.7K	57.6K
Short Term Investments	383.2M	379.0M	433.7M	587.1M	643.4M	675.6M
Liabilities And Stockholders Equity	1.1B	1.2B	1.2B	1.5B	2.1B	2.2B
Non Current Liabilities Total	681.0M	824.2M	783.7M	789.3M	1.2B	1.3B
Other Current Assets	35.5M	61.0M	73.6M	92.2M	770.9M	809.4M
Other Stockholder Equity	476.9M	439.8M	635.7M	942.3M	1.0B	1.1B
Total Liab	784.6M	981.8M	934.5M	956.5M	1.4B	1.5B
Property Plant And Equipment Gross	60.2M	126.5M	145.3M	289.7M	359.5M	377.5M
Total Current Assets	689.1M	617.2M	778.7M	924.1M	1.2B	1.3B
Accumulated Other Comprehensive Income	335K	(287K)	(2.7M)	582K	636K	667.8K
Short Term Debt	9.0M	19.7M	10.8M	26.0M	19.0M	13.3M
Common Stock	67K	68K	71K	73K	76K	61.3K
Property Plant Equipment	33.2M	51.2M	126.5M	145.3M	167.1M	175.5M
Intangible Assets	51.7M	39.9M	28.2M	38.3M	65.6M	68.9M
Net Tangible Assets	169.1M	227.5M	5.8M	281.8M	324.0M	340.2M
Retained Earnings Total Equity	(156.0M)	(198.2M)	(228.4M)	(323.1M)	(290.8M)	(305.3M)
Long Term Debt Total	209.6M	643.3M	768.6M	738.4M	849.1M	891.6M
Capital Surpluse	351.9M	474.7M	439.8M	635.7M	731.0M	767.6M
Capital Lease Obligations	9.9M	56.9M	52.0M	51.8M	67.8M	71.2M

Pair Trading with Five9

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Five9 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Five9 will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Five9 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Five9 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Five9 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Five9 Inc to buy it.

The correlation of Five9 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Five9 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Five9 Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Five9 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Five9 Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five9's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Five9 Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five9 Inc Stock:

How To Invest In Five9

Details

Is Five9 Stock a good investment?

Details

What is Five9's Net Worth?

Details

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five9 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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 Five9. If investors know Five9 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 Five9 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

(0.79)

Earnings Share

(0.17)

Revenue Per Share

13.985

Quarterly Revenue Growth

0.166

Return On Assets

(0.01)

The market value of Five9 Inc is measured differently than its book value, which is the value of Five9 that is recorded on the company's balance sheet. Investors also form their own opinion of Five9's value that differs from its market value or its book value, called intrinsic value, which is Five9'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 Five9's market value can be influenced by many factors that don't directly affect Five9'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 Five9's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five9 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five9'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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Five9 Net Working Capital vs Property Plant Equipment Analysis

Net Working Capital vs Property Plant Equipment

Net Working Capital vs Property Plant Equipment Correlation Analysis

Correlation Coefficient

Net Working Capital

Property Plant Equipment

Five9 fundamental ratios Correlations

Five9 Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Five9 fundamental ratios Accounts

Pair Trading with Five9

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Other Stockholder Equity	- 0.98	Retained Earnings
Retained Earnings	- 0.97	Current Deferred Revenue
Net Receivables	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Total Stockholder Equity
Non Currrent Assets Other	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Property Plant And Equipment Net