FlexShopper Current Deferred Revenue vs Cash And Short Term Investments Analysis

FPAY Stock

USD 1.67 0.05 3.09%

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 Current Deferred Revenue and its Cash And Short Term Investments 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.

Current Deferred Revenue vs Cash And Short Term Investments

Current Deferred Revenue vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FlexShopper Current Deferred Revenue account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between FlexShopper's Current Deferred Revenue and Cash And Short Term Investments is -0.69. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of FlexShopper, assuming nothing else is changed. The correlation between historical values of FlexShopper's Current Deferred Revenue and Cash 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 Current Deferred Revenue of FlexShopper are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Current Deferred Revenue i.e., FlexShopper's Current Deferred Revenue and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of FlexShopper balance sheet. This account contains FlexShopper investments that will expire within one year. These investments include stocks and bonds that can be liquidated by FlexShopper fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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.At this time, FlexShopper's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value is likely to rise to about 142.9 M in 2025, whereas Discontinued Operations is likely to drop slightly above 109.3 K in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	109.7M	104.5M	120.1M	126.2M
Total Revenue	113.1M	117.0M	134.5M	141.2M

Gross Profit Total Revenue

FlexShopper fundamental ratios Correlations

	Total Assets	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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Non Current Liabilities Total	Current Deferred Revenue	Accounts Payable	Good Will
Total Assets		0.91	0.37	0.98	0.98	0.99	-0.5	0.4	0.97	0.04	0.94	0.4	0.97	-0.27	0.93	0.61	0.86	1.0	0.92	1.0	-0.27	1.0	0.99	-0.52	0.62	-0.23
Other Current Liab	0.91		0.44	0.88	0.93	0.89	-0.61	0.56	0.84	-0.09	0.78	0.56	0.83	-0.24	0.91	0.34	0.86	0.91	0.81	0.92	-0.24	0.9	0.89	-0.71	0.71	-0.14
Total Current Liabilities	0.37	0.44		0.25	0.4	0.33	-0.76	0.59	0.23	-0.25	0.17	0.59	0.21	-0.51	0.39	0.07	0.61	0.39	0.23	0.41	-0.51	0.34	0.26	-0.57	0.86	-0.32
Total Stockholder Equity	0.98	0.88	0.25		0.96	0.96	-0.43	0.38	0.97	0.11	0.94	0.38	0.96	-0.24	0.88	0.59	0.82	0.97	0.89	0.97	-0.25	0.97	0.97	-0.49	0.56	-0.2
Property Plant And Equipment Net	0.98	0.93	0.4	0.96		0.97	-0.61	0.5	0.92	-0.02	0.87	0.5	0.92	-0.31	0.97	0.6	0.91	0.98	0.89	0.99	-0.31	0.98	0.97	-0.58	0.69	-0.26
Net Debt	0.99	0.89	0.33	0.96	0.97		-0.44	0.32	0.98	0.06	0.95	0.32	0.98	-0.25	0.92	0.62	0.83	1.0	0.95	0.99	-0.25	1.0	0.99	-0.47	0.57	-0.23
Retained Earnings	-0.5	-0.61	-0.76	-0.43	-0.61	-0.44		-0.87	-0.31	0.31	-0.2	-0.87	-0.28	0.55	-0.66	-0.17	-0.83	-0.51	-0.33	-0.56	0.55	-0.48	-0.41	0.77	-0.91	0.38
Cash	0.4	0.56	0.59	0.38	0.5	0.32	-0.87		0.24	-0.49	0.15	1.0	0.17	-0.24	0.57	0.0	0.68	0.4	0.2	0.45	-0.24	0.37	0.32	-0.69	0.8	-0.06
Non Current Assets Total	0.97	0.84	0.23	0.97	0.92	0.98	-0.31	0.24		0.15	0.99	0.24	0.99	-0.18	0.83	0.57	0.74	0.97	0.92	0.95	-0.19	0.97	0.98	-0.4	0.46	-0.18
Non Currrent Assets Other	0.04	-0.09	-0.25	0.11	-0.02	0.06	0.31	-0.49	0.15		0.2	-0.49	0.17	0.07	-0.18	0.15	-0.11	0.02	0.11	-0.01	0.07	0.04	0.06	0.14	-0.26	0.05
Other Assets	0.94	0.78	0.17	0.94	0.87	0.95	-0.2	0.15	0.99	0.2		0.15	0.98	-0.13	0.76	0.54	0.67	0.93	0.91	0.9	-0.14	0.94	0.95	-0.32	0.37	-0.14
Cash And Short Term Investments	0.4	0.56	0.59	0.38	0.5	0.32	-0.87	1.0	0.24	-0.49	0.15		0.17	-0.24	0.57	0.0	0.68	0.4	0.2	0.45	-0.24	0.37	0.32	-0.69	0.8	-0.06
Net Receivables	0.97	0.83	0.21	0.96	0.92	0.98	-0.28	0.17	0.99	0.17	0.98	0.17		-0.18	0.84	0.64	0.72	0.97	0.94	0.95	-0.19	0.97	0.98	-0.37	0.45	-0.18
Common Stock Total Equity	-0.27	-0.24	-0.51	-0.24	-0.31	-0.25	0.55	-0.24	-0.18	0.07	-0.13	-0.24	-0.18		-0.31	-0.1	-0.49	-0.27	-0.18	-0.3	1.0	-0.27	-0.22	0.38	-0.5	0.9
Common Stock Shares Outstanding	0.93	0.91	0.39	0.88	0.97	0.92	-0.66	0.57	0.83	-0.18	0.76	0.57	0.84	-0.31		0.61	0.9	0.94	0.81	0.95	-0.31	0.92	0.92	-0.58	0.7	-0.28
Other Current Assets	0.61	0.34	0.07	0.59	0.6	0.62	-0.17	0.0	0.57	0.15	0.54	0.0	0.64	-0.1	0.61		0.44	0.61	0.53	0.61	-0.1	0.61	0.62	-0.01	0.29	-0.2
Other Stockholder Equity	0.86	0.86	0.61	0.82	0.91	0.83	-0.83	0.68	0.74	-0.11	0.67	0.68	0.72	-0.49	0.9	0.44		0.86	0.74	0.89	-0.49	0.85	0.81	-0.72	0.84	-0.44
Total Liab	1.0	0.91	0.39	0.97	0.98	1.0	-0.51	0.4	0.97	0.02	0.93	0.4	0.97	-0.27	0.94	0.61	0.86		0.92	1.0	-0.28	1.0	0.99	-0.53	0.63	-0.24
Property Plant And Equipment Gross	0.92	0.81	0.23	0.89	0.89	0.95	-0.33	0.2	0.92	0.11	0.91	0.2	0.94	-0.18	0.81	0.53	0.74	0.92		0.91	-0.18	0.94	0.93	-0.38	0.45	-0.18
Total Current Assets	1.0	0.92	0.41	0.97	0.99	0.99	-0.56	0.45	0.95	-0.01	0.9	0.45	0.95	-0.3	0.95	0.61	0.89	1.0	0.91		-0.3	0.99	0.98	-0.56	0.67	-0.25
Common Stock	-0.27	-0.24	-0.51	-0.25	-0.31	-0.25	0.55	-0.24	-0.19	0.07	-0.14	-0.24	-0.19	1.0	-0.31	-0.1	-0.49	-0.28	-0.18	-0.3		-0.27	-0.23	0.38	-0.5	0.9
Short Long Term Debt Total	1.0	0.9	0.34	0.97	0.98	1.0	-0.48	0.37	0.97	0.04	0.94	0.37	0.97	-0.27	0.92	0.61	0.85	1.0	0.94	0.99	-0.27		0.99	-0.51	0.6	-0.23
Non Current Liabilities Total	0.99	0.89	0.26	0.97	0.97	0.99	-0.41	0.32	0.98	0.06	0.95	0.32	0.98	-0.22	0.92	0.62	0.81	0.99	0.93	0.98	-0.23	0.99		-0.47	0.54	-0.21
Current Deferred Revenue	-0.52	-0.71	-0.57	-0.49	-0.58	-0.47	0.77	-0.69	-0.4	0.14	-0.32	-0.69	-0.37	0.38	-0.58	-0.01	-0.72	-0.53	-0.38	-0.56	0.38	-0.51	-0.47		-0.74	0.2
Accounts Payable	0.62	0.71	0.86	0.56	0.69	0.57	-0.91	0.8	0.46	-0.26	0.37	0.8	0.45	-0.5	0.7	0.29	0.84	0.63	0.45	0.67	-0.5	0.6	0.54	-0.74		-0.32
Good Will	-0.23	-0.14	-0.32	-0.2	-0.26	-0.23	0.38	-0.06	-0.18	0.05	-0.14	-0.06	-0.18	0.9	-0.28	-0.2	-0.44	-0.24	-0.18	-0.25	0.9	-0.23	-0.21	0.2	-0.32

Click cells to compare fundamentals

FlexShopper Account Relationship Matchups

FlexShopper fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	68.2M	84.8M	148.3M	156.5M	180.0M	189.0M
Other Current Liab	3.0M	3.4M	4.3M	4.6M	5.2M	5.5M
Total Current Liabilities	17.1M	12.6M	12.2M	12.1M	14.0M	9.5M
Total Stockholder Equity	11.2M	16.1M	31.0M	29.2M	33.6M	35.3M
Property Plant And Equipment Net	5.9M	7.8M	9.5M	10.5M	12.1M	12.7M
Net Debt	37.4M	51.7M	91.7M	111.2M	127.8M	134.2M
Retained Earnings	(48.5M)	(45.2M)	(31.6M)	(35.8M)	(32.2M)	(33.9M)
Cash	8.5M	5.1M	6.1M	4.4M	5.1M	3.9M
Non Current Assets Total	6.0M	7.9M	38.6M	39.1M	44.9M	47.2M
Non Currrent Assets Other	(68.2M)	(417.6K)	1.9M	2.2M	2.0M	2.1M
Other Assets	78.3K	72.3K	77.6K	13.9M	16.0M	16.8M
Cash And Short Term Investments	8.5M	5.1M	6.1M	4.4M	5.1M	3.9M
Net Receivables	10.0M	29.9M	68.5M	80.6M	92.7M	97.3M
Common Stock Shares Outstanding	21.0M	23.2M	22.4M	24.0M	27.6M	28.9M
Liabilities And Stockholders Equity	68.2M	84.8M	148.3M	156.5M	180.0M	189.0M
Other Current Assets	869.1K	5.5M	3.6M	3.3M	3.8M	4.0M
Other Stockholder Equity	36.8M	38.6M	39.8M	42.2M	48.6M	51.0M
Total Liab	57.1M	68.7M	117.3M	127.3M	146.3M	153.7M
Property Plant And Equipment Gross	5.9M	7.8M	9.5M	32.2M	37.0M	38.9M
Total Current Assets	62.3M	76.9M	109.7M	117.4M	135.0M	141.8M
Common Stock	1.8K	2.1K	2.1K	2.2K	2.0K	2.7K
Short Long Term Debt Total	46.0M	56.8M	97.7M	115.6M	132.9M	139.5M
Non Current Liabilities Total	40.0M	56.1M	105.0M	115.1M	132.4M	139.0M
Accounts Payable	7.9M	8.0M	6.5M	7.1M	8.2M	4.2M
Accumulated Other Comprehensive Income	11.2M	16.1M	0.0	(851.7K)	(979.4K)	(930.4K)
Short Term Debt	6.2M	1.2M	1.4M	443.7K	399.3K	379.3K
Inventory	42.8M	40.9M	31.6M	29.1M	33.5M	20.6M
Net Tangible Assets	(12.8M)	11.2M	(6.7M)	(6.9M)	(6.2M)	(6.6M)
Long Term Debt	37.1M	53.8M	94.8M	113.8M	130.9M	137.4M
Short Long Term Debt	6.0M	1.1M	1.2M	198.6K	178.8K	169.8K
Property Plant Equipment	5.3M	5.9M	7.8M	9.5M	10.9M	11.5M

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.

CSX	CSX Corporation
ETON	Eton Pharmaceuticals
ALLT	Allot Communications

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

FlexShopper Current Deferred Revenue vs Cash And Short Term Investments Analysis

Current Deferred Revenue vs Cash And Short Term Investments

Current Deferred Revenue vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Cash And Short Term Investments

FlexShopper fundamental ratios Correlations

FlexShopper Account Relationship Matchups

High Positive Relationship

High Negative Relationship

FlexShopper fundamental ratios Accounts

Also Currently Popular

Additional Tools for FlexShopper Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Net Debt
Short Long Term Debt Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash

Accounts Payable	- 0.91	Retained Earnings
Cash And Short Term Investments	- 0.87	Retained Earnings
Cash	- 0.87	Retained Earnings
Other Stockholder Equity	- 0.83	Retained Earnings
Retained Earnings	- 0.76	Total Current Liabilities
Accounts Payable	- 0.74	Current Deferred Revenue