Five9 Total Assets vs Net Receivables Analysis

FIVN Stock

USD 41.28 0.33 0.79%

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 Total Assets and its Net Receivables 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.

Total Assets vs Net Receivables

Total Assets vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Five9 Inc Total Assets account and Net Receivables. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Five9's Total Assets and Net Receivables is 0.98. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Receivables 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 Total Assets and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Five9 Inc are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Total Assets i.e., Five9's Total Assets and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Assets

Total assets refers to the total amount of Five9 assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Five9 Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Receivables

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 2nd of December 2024, Tax Provision is likely to grow to about 2.5 M, though Enterprise Value Over EBITDA is likely to grow to (565.36).

	2021	2022	2023	2024 (projected)
Interest Expense	8.0M	7.5M	7.6M	8.0M
Depreciation And Amortization	73.5M	96.1M	61.2M	64.2M

Interest Expense Depreciation And Amortization

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		0.69	0.69	0.75	0.71	0.64	-0.16	0.63	0.67	0.65	-0.72	0.63	0.76	0.64	0.56	0.65	0.69	0.71	0.68	0.9	0.67	0.68	0.58	0.69	0.69	0.52
Total Assets	0.69		0.99	0.85	0.98	0.95	0.13	0.97	0.98	0.98	-0.91	0.99	0.77	0.98	0.9	0.99	0.99	0.99	0.98	0.69	0.99	0.99	0.96	0.94	0.99	0.91
Short Long Term Debt Total	0.69	0.99		0.91	0.98	0.9	0.16	0.96	0.95	0.99	-0.87	0.98	0.78	0.99	0.87	0.98	1.0	0.96	0.97	0.68	0.96	1.0	0.95	0.89	1.0	0.85
Other Current Liab	0.75	0.85	0.91		0.88	0.67	0.09	0.83	0.78	0.9	-0.72	0.84	0.77	0.88	0.7	0.82	0.9	0.8	0.85	0.74	0.78	0.9	0.78	0.69	0.9	0.62
Total Current Liabilities	0.71	0.98	0.98	0.88		0.92	0.01	0.98	0.97	0.98	-0.93	0.98	0.73	0.99	0.93	0.97	0.98	0.95	0.99	0.72	0.96	0.98	0.97	0.93	0.98	0.91
Total Stockholder Equity	0.64	0.95	0.9	0.67	0.92		0.04	0.92	0.97	0.88	-0.94	0.93	0.7	0.9	0.9	0.95	0.9	0.97	0.94	0.67	0.97	0.89	0.93	0.99	0.9	0.95
Other Liab	-0.16	0.13	0.16	0.09	0.01	0.04		-0.03	-0.02	0.14	0.18	0.14	0.28	0.14	-0.19	0.19	0.19	0.16	-0.01	-0.25	0.12	0.19	0.03	-0.07	0.17	-0.06
Property Plant And Equipment Net	0.63	0.97	0.96	0.83	0.98	0.92	-0.03		0.98	0.97	-0.92	0.98	0.65	0.97	0.97	0.96	0.95	0.93	0.99	0.63	0.94	0.95	0.99	0.92	0.96	0.93
Current Deferred Revenue	0.67	0.98	0.95	0.78	0.97	0.97	-0.02	0.98		0.94	-0.96	0.98	0.7	0.95	0.96	0.97	0.94	0.96	0.99	0.67	0.97	0.94	0.98	0.97	0.95	0.95
Net Debt	0.65	0.98	0.99	0.9	0.98	0.88	0.14	0.97	0.94		-0.85	0.98	0.71	0.99	0.89	0.97	0.99	0.94	0.97	0.63	0.95	0.99	0.95	0.87	0.99	0.87
Retained Earnings	-0.72	-0.91	-0.87	-0.72	-0.93	-0.94	0.18	-0.92	-0.96	-0.85		-0.89	-0.71	-0.88	-0.92	-0.91	-0.86	-0.9	-0.93	-0.77	-0.9	-0.86	-0.93	-0.98	-0.87	-0.93
Accounts Payable	0.63	0.99	0.98	0.84	0.98	0.93	0.14	0.98	0.98	0.98	-0.89		0.73	0.98	0.92	0.99	0.98	0.97	0.98	0.62	0.97	0.98	0.97	0.91	0.99	0.9
Cash	0.76	0.77	0.78	0.77	0.73	0.7	0.28	0.65	0.7	0.71	-0.71	0.73		0.71	0.51	0.78	0.79	0.82	0.69	0.8	0.75	0.78	0.64	0.71	0.78	0.52
Non Current Assets Total	0.64	0.98	0.99	0.88	0.99	0.9	0.14	0.97	0.95	0.99	-0.88	0.98	0.71		0.9	0.97	0.99	0.94	0.98	0.64	0.95	0.99	0.97	0.89	0.99	0.9
Non Currrent Assets Other	0.56	0.9	0.87	0.7	0.93	0.9	-0.19	0.97	0.96	0.89	-0.92	0.92	0.51	0.9		0.9	0.86	0.86	0.95	0.56	0.9	0.86	0.96	0.91	0.88	0.96
Other Assets	0.65	0.99	0.98	0.82	0.97	0.95	0.19	0.96	0.97	0.97	-0.91	0.99	0.78	0.97	0.9		0.98	0.98	0.97	0.65	0.98	0.98	0.97	0.93	0.98	0.91
Long Term Debt	0.69	0.99	1.0	0.9	0.98	0.9	0.19	0.95	0.94	0.99	-0.86	0.98	0.79	0.99	0.86	0.98		0.96	0.97	0.68	0.96	1.0	0.94	0.88	1.0	0.85
Cash And Short Term Investments	0.71	0.99	0.96	0.8	0.95	0.97	0.16	0.93	0.96	0.94	-0.9	0.97	0.82	0.94	0.86	0.98	0.96		0.95	0.72	0.99	0.96	0.92	0.95	0.96	0.88
Net Receivables	0.68	0.98	0.97	0.85	0.99	0.94	-0.01	0.99	0.99	0.97	-0.93	0.98	0.69	0.98	0.95	0.97	0.97	0.95		0.68	0.97	0.97	0.98	0.94	0.97	0.93
Common Stock Total Equity	0.9	0.69	0.68	0.74	0.72	0.67	-0.25	0.63	0.67	0.63	-0.77	0.62	0.8	0.64	0.56	0.65	0.68	0.72	0.68		0.67	0.67	0.59	0.74	0.68	0.54
Short Term Investments	0.67	0.99	0.96	0.78	0.96	0.97	0.12	0.94	0.97	0.95	-0.9	0.97	0.75	0.95	0.9	0.98	0.96	0.99	0.97	0.67		0.96	0.94	0.95	0.96	0.91
Non Current Liabilities Total	0.68	0.99	1.0	0.9	0.98	0.89	0.19	0.95	0.94	0.99	-0.86	0.98	0.78	0.99	0.86	0.98	1.0	0.96	0.97	0.67	0.96		0.94	0.88	1.0	0.85
Other Current Assets	0.58	0.96	0.95	0.78	0.97	0.93	0.03	0.99	0.98	0.95	-0.93	0.97	0.64	0.97	0.96	0.97	0.94	0.92	0.98	0.59	0.94	0.94		0.94	0.95	0.96
Other Stockholder Equity	0.69	0.94	0.89	0.69	0.93	0.99	-0.07	0.92	0.97	0.87	-0.98	0.91	0.71	0.89	0.91	0.93	0.88	0.95	0.94	0.74	0.95	0.88	0.94		0.89	0.95
Total Liab	0.69	0.99	1.0	0.9	0.98	0.9	0.17	0.96	0.95	0.99	-0.87	0.99	0.78	0.99	0.88	0.98	1.0	0.96	0.97	0.68	0.96	1.0	0.95	0.89		0.86
Property Plant And Equipment Gross	0.52	0.91	0.85	0.62	0.91	0.95	-0.06	0.93	0.95	0.87	-0.93	0.9	0.52	0.9	0.96	0.91	0.85	0.88	0.93	0.54	0.91	0.85	0.96	0.95	0.86

Click cells to compare fundamentals

Five9 Account Relationship Matchups

Five9 fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	60.4M	64.2M	67.5M	69.9M	72.0M	55.2M
Total Assets	482.4M	1.1B	1.2B	1.2B	1.5B	1.6B
Short Long Term Debt Total	223.3M	653.2M	825.5M	790.6M	793.9M	833.6M
Other Current Liab	22.6M	43.7M	71.0M	55.6M	45.9M	30.0M
Total Current Liabilities	66.0M	103.6M	157.6M	150.8M	167.2M	175.6M
Total Stockholder Equity	196.5M	279.2M	211.1M	310.0M	538.1M	565.0M
Other Liab	5.2M	32.3M	8.5M	4.0M	4.6M	8.6M
Property Plant And Equipment Net	41.9M	60.2M	126.5M	145.3M	152.0M	159.6M
Current Deferred Revenue	24.7M	32.0M	43.7M	57.8M	68.2M	71.6M
Net Debt	145.3M	432.8M	734.6M	610.0M	650.7M	683.2M
Retained Earnings	(156.0M)	(198.2M)	(228.4M)	(323.1M)	(404.9M)	(384.6M)
Accounts Payable	10.2M	17.1M	20.5M	23.6M	24.4M	25.6M
Cash	78.0M	220.4M	90.9M	180.5M	143.2M	99.2M
Non Current Assets Total	101.1M	374.6M	575.7M	465.8M	570.5M	599.0M
Non Currrent Assets Other	31.8M	3.2M	89.6M	122.0M	147.0M	154.4M
Other Assets	31.8M	106.3M	96.5M	123.9M	142.5M	149.7M
Long Term Debt	209.6M	643.3M	768.6M	738.4M	742.1M	779.2M
Cash And Short Term Investments	319.9M	603.5M	469.9M	614.3M	730.3M	766.8M
Net Receivables	37.7M	50.0M	86.3M	90.9M	101.5M	106.6M
Common Stock Total Equity	61K	67K	68K	71K	81.7K	57.6K
Short Term Investments	242.0M	383.2M	379.0M	433.7M	587.1M	616.5M
Liabilities And Stockholders Equity	482.4M	1.1B	1.2B	1.2B	1.5B	1.6B
Non Current Liabilities Total	219.9M	681.0M	824.2M	783.7M	789.3M	828.7M
Other Current Assets	4.9M	35.5M	61.0M	73.6M	92.2M	96.8M
Other Stockholder Equity	351.9M	476.9M	439.8M	635.7M	942.3M	989.4M
Total Liab	285.9M	784.6M	981.8M	934.5M	956.5M	1.0B
Property Plant And Equipment Gross	41.9M	60.2M	126.5M	145.3M	289.7M	304.2M
Total Current Assets	381.3M	689.1M	617.2M	778.7M	924.1M	970.3M
Accumulated Other Comprehensive Income	576K	335K	(287K)	(2.7M)	582K	611.1K
Short Term Debt	8.6M	9.0M	19.7M	10.8M	25.0M	12.5M
Common Stock	61K	67K	68K	71K	73K	59.5K
Property Plant Equipment	33.2M	51.2M	126.5M	145.3M	167.1M	175.5M
Intangible Assets	15.5M	51.7M	39.9M	28.2M	38.3M	40.2M
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	13.7M	9.9M	56.9M	52.0M	51.8M	54.3M
Inventory	18.7M	31.8M	57.2M	47.2M	1.0	0.95

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.

Moving together with Five9 Stock

0.76

SentinelOne

Pair Corr

Moving against Five9 Stock

0.74	FAAS	DigiAsia Corp Symbol Change	Pair Corr
0.72	MQ	Marqeta Potential Growth	Pair Corr
0.55	VRNS	Varonis Systems	Pair Corr
0.53	VERI	Veritone	Pair Corr
0.39	DOCN	DigitalOcean Holdings Potential Growth	Pair Corr

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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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

(0.49)

Revenue Per Share

13.567

Quarterly Revenue Growth

0.148

Return On Assets

(0.02)

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 Total Assets vs Net Receivables Analysis

Total Assets vs Net Receivables

Total Assets vs Net Receivables Correlation Analysis

Correlation Coefficient

Total Assets

Net Receivables

Five9 fundamental ratios Correlations

Five9 Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Five9 fundamental ratios Accounts

Pair Trading with Five9

Moving together with Five9 Stock

Moving against Five9 Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Other Stockholder Equity	- 0.98	Retained Earnings
Retained Earnings	- 0.96	Current Deferred Revenue
Retained Earnings	- 0.94	Total Stockholder Equity
Property Plant And Equipment Gross	- 0.93	Retained Earnings
Other Current Assets	- 0.93	Retained Earnings
Net Receivables	- 0.93	Retained Earnings