Freshworks Net Invested Capital vs Current Deferred Revenue Analysis

FRSH Stock

USD 15.99 0.16 1.01%

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

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

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Freshworks Net Invested Capital account and Current Deferred Revenue. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Freshworks' Net Invested Capital and Current Deferred Revenue is 0.91. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Freshworks, assuming nothing else is changed. The correlation between historical values of Freshworks' Net Invested Capital and Current Deferred Revenue 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 Invested Capital of Freshworks are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Invested Capital i.e., Freshworks' Net Invested Capital and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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.

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

For more detail on how to invest in Freshworks Stock please use our How to Invest in Freshworks guide.The Freshworks' current Enterprise Value is estimated to increase to about 3.7 B, while Tax Provision is projected to decrease to under 11.4 M.

	2021	2022	2023	2024 (projected)
Net Interest Income	23.3M	12.6M	40.0M	22.0M
Tax Provision	10.5M	11.3M	15.8M	11.4M

Net Interest Income Tax Provision

Freshworks fundamental ratios Correlations

	Intangible Assets	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets
Intangible Assets		0.35	-0.27	0.55	0.37	0.44	0.58	-0.32	-0.56	-0.45	0.3	0.46	0.43	0.32	0.59	-0.9	0.66	0.3	-0.37	0.44	0.27	0.32	-0.36	0.37	0.72	0.34
Total Assets	0.35		0.59	0.94	1.0	0.8	0.91	-0.91	-0.94	0.66	0.93	0.85	0.83	1.0	0.89	-0.56	0.85	0.97	-1.0	0.92	0.66	1.0	-1.0	1.0	0.53	1.0
Other Current Liab	-0.27	0.59		0.56	0.59	0.72	0.52	-0.28	-0.54	0.69	0.32	0.71	0.73	0.58	0.51	-0.02	0.51	0.74	-0.6	0.64	0.83	0.63	-0.6	0.59	0.28	0.58
Total Current Liabilities	0.55	0.94	0.56		0.94	0.93	1.0	-0.75	-0.96	0.4	0.78	0.95	0.94	0.92	0.99	-0.68	0.94	0.95	-0.94	0.99	0.79	0.94	-0.93	0.94	0.79	0.93
Total Stockholder Equity	0.37	1.0	0.59	0.94		0.8	0.91	-0.9	-0.96	0.64	0.92	0.85	0.83	1.0	0.89	-0.61	0.87	0.97	-1.0	0.91	0.68	0.99	-1.0	1.0	0.53	1.0
Property Plant And Equipment Net	0.44	0.8	0.72	0.93	0.8		0.93	-0.48	-0.87	0.31	0.52	1.0	1.0	0.77	0.93	-0.58	0.91	0.9	-0.81	0.94	0.96	0.82	-0.8	0.8	0.84	0.78
Current Deferred Revenue	0.58	0.91	0.52	1.0	0.91	0.93		-0.72	-0.94	0.33	0.75	0.95	0.94	0.89	1.0	-0.68	0.94	0.92	-0.91	0.99	0.79	0.92	-0.9	0.91	0.84	0.9
Net Debt	-0.32	-0.91	-0.28	-0.75	-0.9	-0.48	-0.72		0.8	-0.65	-1.0	-0.56	-0.53	-0.92	-0.7	0.52	-0.65	-0.78	0.89	-0.71	-0.3	-0.89	0.9	-0.9	-0.27	-0.92
Retained Earnings	-0.56	-0.94	-0.54	-0.96	-0.96	-0.87	-0.94	0.8		-0.44	-0.81	-0.91	-0.89	-0.93	-0.93	0.78	-0.97	-0.95	0.96	-0.92	-0.76	-0.94	0.96	-0.96	-0.67	-0.94
Accounts Payable	-0.45	0.66	0.69	0.4	0.64	0.31	0.33	-0.65	-0.44		0.67	0.36	0.35	0.69	0.3	0.12	0.25	0.64	-0.64	0.44	0.32	0.67	-0.65	0.64	-0.19	0.67
Cash	0.3	0.93	0.32	0.78	0.92	0.52	0.75	-1.0	-0.81	0.67		0.59	0.56	0.94	0.72	-0.49	0.66	0.81	-0.91	0.74	0.33	0.91	-0.91	0.92	0.3	0.93
Non Current Assets Total	0.46	0.85	0.71	0.95	0.85	1.0	0.95	-0.56	-0.91	0.36	0.59		1.0	0.82	0.95	-0.62	0.94	0.93	-0.86	0.96	0.94	0.86	-0.85	0.85	0.82	0.84
Non Currrent Assets Other	0.43	0.83	0.73	0.94	0.83	1.0	0.94	-0.53	-0.89	0.35	0.56	1.0		0.8	0.94	-0.57	0.92	0.92	-0.84	0.96	0.95	0.85	-0.84	0.83	0.82	0.82
Cash And Short Term Investments	0.32	1.0	0.58	0.92	1.0	0.77	0.89	-0.92	-0.93	0.69	0.94	0.82	0.8		0.87	-0.54	0.83	0.96	-0.99	0.91	0.63	1.0	-1.0	1.0	0.49	1.0
Net Receivables	0.59	0.89	0.51	0.99	0.89	0.93	1.0	-0.7	-0.93	0.3	0.72	0.95	0.94	0.87		-0.68	0.93	0.91	-0.89	0.98	0.79	0.9	-0.89	0.89	0.86	0.88
Good Will	-0.9	-0.56	-0.02	-0.68	-0.61	-0.58	-0.68	0.52	0.78	0.12	-0.49	-0.62	-0.57	-0.54	-0.68		-0.84	-0.54	0.61	-0.56	-0.46	-0.53	0.6	-0.61	-0.62	-0.56
Common Stock Shares Outstanding	0.66	0.85	0.51	0.94	0.87	0.91	0.94	-0.65	-0.97	0.25	0.66	0.94	0.92	0.83	0.93	-0.84		0.89	-0.88	0.9	0.82	0.85	-0.87	0.87	0.78	0.84
Short Term Investments	0.3	0.97	0.74	0.95	0.97	0.9	0.92	-0.78	-0.95	0.64	0.81	0.93	0.92	0.96	0.91	-0.54	0.89		-0.98	0.96	0.82	0.98	-0.97	0.97	0.6	0.97
Non Current Liabilities Total	-0.37	-1.0	-0.6	-0.94	-1.0	-0.81	-0.91	0.89	0.96	-0.64	-0.91	-0.86	-0.84	-0.99	-0.89	0.61	-0.88	-0.98		-0.92	-0.69	-0.99	1.0	-1.0	-0.54	-1.0
Inventory	0.44	0.92	0.64	0.99	0.91	0.94	0.99	-0.71	-0.92	0.44	0.74	0.96	0.96	0.91	0.98	-0.56	0.9	0.96	-0.92		0.83	0.94	-0.92	0.91	0.79	0.92
Other Current Assets	0.27	0.66	0.83	0.79	0.68	0.96	0.79	-0.3	-0.76	0.32	0.33	0.94	0.95	0.63	0.79	-0.46	0.82	0.82	-0.69	0.83		0.69	-0.68	0.68	0.72	0.65
Other Stockholder Equity	0.32	1.0	0.63	0.94	0.99	0.82	0.92	-0.89	-0.94	0.67	0.91	0.86	0.85	1.0	0.9	-0.53	0.85	0.98	-0.99	0.94	0.69		-0.99	0.99	0.55	1.0
Total Liab	-0.36	-1.0	-0.6	-0.93	-1.0	-0.8	-0.9	0.9	0.96	-0.65	-0.91	-0.85	-0.84	-1.0	-0.89	0.6	-0.87	-0.97	1.0	-0.92	-0.68	-0.99		-1.0	-0.53	-1.0
Net Invested Capital	0.37	1.0	0.59	0.94	1.0	0.8	0.91	-0.9	-0.96	0.64	0.92	0.85	0.83	1.0	0.89	-0.61	0.87	0.97	-1.0	0.91	0.68	0.99	-1.0		0.53	1.0
Property Plant And Equipment Gross	0.72	0.53	0.28	0.79	0.53	0.84	0.84	-0.27	-0.67	-0.19	0.3	0.82	0.82	0.49	0.86	-0.62	0.78	0.6	-0.54	0.79	0.72	0.55	-0.53	0.53		0.52
Total Current Assets	0.34	1.0	0.58	0.93	1.0	0.78	0.9	-0.92	-0.94	0.67	0.93	0.84	0.82	1.0	0.88	-0.56	0.84	0.97	-1.0	0.92	0.65	1.0	-1.0	1.0	0.52

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When determining whether Freshworks offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Freshworks' 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 Freshworks Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Freshworks Stock:

How To Invest In Freshworks

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Is Freshworks Stock a good investment?

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What is Freshworks' Net Worth?

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

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

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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 Freshworks. If investors know Freshworks 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 Freshworks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.34)

Revenue Per Share

2.295

Quarterly Revenue Growth

0.215

Return On Assets

(0.06)

Return On Equity

(0.09)

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

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Invested Capital

Current Deferred Revenue

Freshworks fundamental ratios Correlations

Freshworks Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Total Current Liabilities

Total Current Assets	- 1.0	Total Liab
Net Invested Capital	- 1.0	Total Liab
Total Current Assets	- 1.0	Non Current Liabilities Total
Net Invested Capital	- 1.0	Non Current Liabilities Total
Total Liab	- 1.0	Cash And Short Term Investments
Cash	- 1.0	Net Debt