FlexShopper Capital Expenditures vs Depreciation Analysis

FPAY Stock  USD 1.80  0.05  2.70%   
FlexShopper financial indicator trend analysis is much more than just examining FlexShopper latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FlexShopper is a good investment. Please check the relationship between FlexShopper Capital Expenditures and its Depreciation accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FlexShopper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy FlexShopper Stock please use our How to Invest in FlexShopper guide.

Capital Expenditures vs Depreciation

Capital Expenditures vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FlexShopper Capital Expenditures account and Depreciation. At this time, the significance of the direction appears to have strong relationship.
The correlation between FlexShopper's Capital Expenditures and Depreciation is 0.77. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Depreciation in the same time period over historical financial statements of FlexShopper, assuming nothing else is changed. The correlation between historical values of FlexShopper's Capital Expenditures and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of FlexShopper are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Capital Expenditures i.e., FlexShopper's Capital Expenditures and Depreciation go up and down completely randomly.

Correlation Coefficient

0.77
Relationship DirectionPositive 
Relationship StrengthSignificant

Capital Expenditures

Capital Expenditures are funds used by FlexShopper to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of FlexShopper operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Depreciation

Depreciation indicates how much of FlexShopper value has been used up. For tax purposes FlexShopper can deduct the cost of the tangible assets it purchases as business expenses. However, FlexShopper must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.
Most indicators from FlexShopper's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FlexShopper 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 FlexShopper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy FlexShopper Stock please use our How to Invest in FlexShopper guide.Enterprise Value is likely to rise to about 145.2 M in 2024, whereas Discontinued Operations is likely to drop slightly above 109.3 K in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit46.2M109.7M104.5M109.7M
Total Revenue125.4M113.1M117.0M122.8M

FlexShopper fundamental ratios Correlations

0.890.360.970.980.99-0.570.430.96-0.010.910.430.96-0.280.690.550.671.00.890.99-0.281.00.99-0.530.61-0.24
0.890.440.840.910.86-0.670.590.79-0.150.710.590.78-0.230.740.230.710.890.750.9-0.240.880.86-0.720.69-0.12
0.360.440.230.40.32-0.760.590.19-0.260.110.590.17-0.50.430.040.670.390.190.42-0.50.330.23-0.560.86-0.31
0.970.840.230.940.95-0.490.410.960.070.910.410.94-0.240.630.520.620.950.850.95-0.250.960.96-0.490.52-0.19
0.980.910.40.940.96-0.690.540.89-0.080.810.540.89-0.320.790.540.760.980.850.99-0.320.970.96-0.60.69-0.27
0.990.860.320.950.96-0.510.340.970.010.930.340.98-0.250.640.560.610.990.920.98-0.261.00.99-0.480.54-0.24
-0.57-0.67-0.76-0.49-0.69-0.51-0.86-0.350.31-0.22-0.86-0.320.54-0.75-0.17-0.9-0.58-0.4-0.640.55-0.55-0.470.78-0.920.38
0.430.590.590.410.540.34-0.860.24-0.50.111.00.16-0.240.73-0.030.790.430.190.49-0.230.40.34-0.690.81-0.05
0.960.790.190.960.890.97-0.350.240.120.990.240.98-0.170.510.50.490.950.890.93-0.180.960.97-0.380.4-0.17
-0.01-0.15-0.260.07-0.080.010.31-0.50.120.18-0.50.150.08-0.370.13-0.22-0.030.07-0.060.07-0.010.010.16-0.30.06
0.910.710.110.910.810.93-0.220.110.990.180.110.97-0.110.370.460.370.90.890.86-0.120.920.93-0.280.28-0.13
0.430.590.590.410.540.34-0.861.00.24-0.50.110.16-0.240.73-0.030.790.430.190.49-0.230.40.34-0.690.81-0.05
0.960.780.170.940.890.98-0.320.160.980.150.970.16-0.170.50.590.460.950.910.93-0.180.960.98-0.340.38-0.18
-0.28-0.23-0.5-0.24-0.32-0.250.54-0.24-0.170.08-0.11-0.24-0.17-0.34-0.08-0.54-0.28-0.17-0.311.0-0.28-0.220.37-0.50.9
0.690.740.430.630.790.64-0.750.730.51-0.370.370.730.5-0.340.460.850.70.390.74-0.340.660.66-0.590.75-0.27
0.550.230.040.520.540.56-0.17-0.030.50.130.46-0.030.59-0.080.460.280.550.450.55-0.080.540.560.040.23-0.19
0.670.710.670.620.760.61-0.90.790.49-0.220.370.790.46-0.540.850.280.680.440.72-0.540.650.59-0.730.91-0.45
1.00.890.390.950.980.99-0.580.430.95-0.030.90.430.95-0.280.70.550.680.891.0-0.291.00.99-0.530.62-0.24
0.890.750.190.850.850.92-0.40.190.890.070.890.190.91-0.170.390.450.440.890.87-0.180.910.9-0.370.39-0.17
0.990.90.420.950.990.98-0.640.490.93-0.060.860.490.93-0.310.740.550.721.00.87-0.310.990.98-0.580.67-0.25
-0.28-0.24-0.5-0.25-0.32-0.260.55-0.23-0.180.07-0.12-0.23-0.181.0-0.34-0.08-0.54-0.29-0.18-0.31-0.28-0.230.37-0.50.9
1.00.880.330.960.971.0-0.550.40.96-0.010.920.40.96-0.280.660.540.651.00.910.99-0.280.99-0.520.58-0.24
0.990.860.230.960.960.99-0.470.340.970.010.930.340.98-0.220.660.560.590.990.90.98-0.230.99-0.460.5-0.21
-0.53-0.72-0.56-0.49-0.6-0.480.78-0.69-0.380.16-0.28-0.69-0.340.37-0.590.04-0.73-0.53-0.37-0.580.37-0.52-0.46-0.740.2
0.610.690.860.520.690.54-0.920.810.4-0.30.280.810.38-0.50.750.230.910.620.390.67-0.50.580.5-0.74-0.31
-0.24-0.12-0.31-0.19-0.27-0.240.38-0.05-0.170.06-0.13-0.05-0.180.9-0.27-0.19-0.45-0.24-0.17-0.250.9-0.24-0.210.2-0.31
Click cells to compare fundamentals

FlexShopper Account Relationship Matchups

FlexShopper fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets52.2M68.2M84.8M148.3M156.5M164.3M
Other Current Liab1.9M3.0M3.4M4.3M4.6M4.8M
Total Current Liabilities7.5M17.1M12.6M12.2M12.1M9.5M
Total Stockholder Equity10.0M11.2M16.1M31.0M29.2M30.7M
Property Plant And Equipment Net5.3M5.9M7.8M9.5M10.5M11.1M
Net Debt28.9M37.4M51.7M91.7M111.2M116.7M
Retained Earnings(48.2M)(48.5M)(45.2M)(31.6M)(35.8M)(37.6M)
Cash6.9M8.5M5.1M6.1M4.4M3.9M
Non Current Assets Total5.3M6.0M7.9M38.6M39.1M41.0M
Non Currrent Assets Other78.3K(68.2M)(417.6K)1.9M2.2M2.3M
Other Assets78.3K72.3K77.6K13.9M16.0M16.8M
Cash And Short Term Investments6.9M8.5M5.1M6.1M4.4M3.9M
Net Receivables8.3M10.0M29.9M68.5M80.6M84.6M
Common Stock Shares Outstanding17.7M21.0M23.2M22.4M16.3M9.1M
Liabilities And Stockholders Equity52.2M68.2M84.8M148.3M156.5M164.3M
Other Current Assets672.2K869.1K5.5M3.6M3.3M3.5M
Other Stockholder Equity35.3M36.8M38.6M39.8M42.2M23.2M
Total Liab42.2M57.1M68.7M117.3M127.3M133.6M
Property Plant And Equipment Gross5.3M5.9M7.8M9.5M32.2M33.8M
Total Current Assets46.9M62.3M76.9M109.7M117.4M123.3M
Common Stock1.8K2.1K2.1K2.2K2.0K2.7K
Short Long Term Debt Total35.8M46.0M56.8M97.7M115.6M121.3M
Non Current Liabilities Total34.7M40.0M56.1M105.0M115.1M120.9M
Accounts Payable4.6M7.9M8.0M6.5M7.1M4.2M
Accumulated Other Comprehensive Income(7.4M)11.2M16.1M0.0(851.7K)(809.1K)
Short Term Debt1.1M6.2M1.2M1.4M443.7K421.5K
Inventory31.1M42.8M40.9M31.6M29.1M20.6M
Net Tangible Assets(12.8M)11.2M(6.7M)(6.9M)(6.2M)(6.6M)
Long Term Debt32.6M37.1M53.8M94.8M113.8M119.5M
Retained Earnings Total Equity(39.3M)(48.7M)(48.2M)(48.5M)(43.6M)(45.8M)
Short Long Term Debt1.1M6.0M1.1M1.2M198.6K188.7K
Property Plant Equipment5.3M5.9M7.8M9.5M10.9M11.5M
Capital Surpluse22.4M34.1M35.3M36.8M42.4M27.1M
Long Term Debt Total4.7M14.0M32.7M37.1M42.7M44.8M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for FlexShopper Stock Analysis

When running FlexShopper's price analysis, check to measure FlexShopper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FlexShopper is operating at the current time. Most of FlexShopper's value examination focuses on studying past and present price action to predict the probability of FlexShopper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlexShopper's price. Additionally, you may evaluate how the addition of FlexShopper to your portfolios can decrease your overall portfolio volatility.