Fastly Capital Surpluse vs Cash Analysis

FSLY Stock

USD 6.81 0.08 1.19%

Fastly financial indicator trend analysis is much more than just examining Fastly Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fastly Inc is a good investment. Please check the relationship between Fastly Capital Surpluse and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fastly 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 bureau of economic analysis.

Capital Surpluse vs Cash

Capital Surpluse vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fastly Inc Capital Surpluse account and Cash. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Fastly's Capital Surpluse and Cash is 0.86. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Cash in the same time period over historical financial statements of Fastly Inc, assuming nothing else is changed. The correlation between historical values of Fastly's Capital Surpluse and Cash 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 Surpluse of Fastly Inc are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Capital Surpluse i.e., Fastly's Capital Surpluse and Cash go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

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Capital Surpluse

Cash

Cash refers to the most liquid asset of Fastly Inc, which is listed under current asset account on Fastly Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Fastly customers. The amounts must be unrestricted with restricted cash listed in a different Fastly account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Fastly's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fastly 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 Fastly 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 bureau of economic analysis.

Tax Provision is likely to rise to about 2.7 M in 2025, whereas Selling General Administrative is likely to drop slightly above 90.9 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	5.9M	4.1M	2.7M	3.8M
Depreciation And Amortization	102.9M	110.3M	73.6M	56.7M

Interest Expense Depreciation And Amortization

Fastly fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	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	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse
Total Assets		0.93	0.35	0.97	0.96	0.78	0.82	0.98	0.88	0.85	-0.82	0.75	0.73	1.0	0.85	0.79	0.88	0.98	0.86	0.96	0.86	0.91	0.8	0.93	0.8	0.94
Short Long Term Debt Total	0.93		0.19	0.85	0.78	0.6	0.64	0.87	0.75	0.97	-0.69	0.59	0.65	0.91	0.69	0.62	0.77	0.97	0.7	0.8	0.68	0.77	0.85	0.76	0.96	0.77
Other Current Liab	0.35	0.19		0.43	0.42	0.73	0.32	0.47	0.71	-0.01	-0.79	0.11	0.72	0.33	0.54	0.74	0.0	0.28	0.7	0.46	0.49	0.59	-0.13	0.54	0.07	0.58
Total Current Liabilities	0.97	0.85	0.43		0.96	0.85	0.8	0.98	0.9	0.78	-0.86	0.64	0.69	0.96	0.94	0.86	0.82	0.94	0.92	0.96	0.86	0.92	0.77	0.93	0.7	0.94
Total Stockholder Equity	0.96	0.78	0.42	0.96		0.83	0.91	0.97	0.89	0.69	-0.83	0.8	0.71	0.96	0.89	0.84	0.88	0.89	0.89	0.98	0.94	0.91	0.69	0.96	0.59	0.97
Other Liab	0.78	0.6	0.73	0.85	0.83		0.64	0.87	0.96	0.42	-0.96	0.47	0.87	0.78	0.91	1.0	0.57	0.72	0.91	0.87	0.77	0.92	0.35	0.92	0.44	0.92
Net Tangible Assets	0.82	0.64	0.32	0.8	0.91	0.64		0.8	0.7	0.57	-0.65	0.82	0.55	0.81	0.7	0.65	0.81	0.77	0.71	0.8	0.96	0.67	0.64	0.8	0.41	0.85
Property Plant And Equipment Net	0.98	0.87	0.47	0.98	0.97	0.87	0.8		0.93	0.77	-0.89	0.68	0.77	0.98	0.93	0.88	0.82	0.94	0.94	0.98	0.89	0.96	0.72	0.95	0.72	0.96
Current Deferred Revenue	0.88	0.75	0.71	0.9	0.89	0.96	0.7	0.93		0.58	-0.98	0.6	0.92	0.88	0.87	0.96	0.67	0.83	0.93	0.92	0.81	0.96	0.46	0.96	0.62	0.97
Net Debt	0.85	0.97	-0.01	0.78	0.69	0.42	0.57	0.77	0.58		-0.52	0.54	0.44	0.84	0.59	0.45	0.74	0.92	0.57	0.69	0.58	0.63	0.93	0.62	0.95	0.63
Retained Earnings	-0.82	-0.69	-0.79	-0.86	-0.83	-0.96	-0.65	-0.89	-0.98	-0.52		-0.47	-0.92	-0.81	-0.88	-0.98	-0.54	-0.78	-0.94	-0.88	-0.8	-0.94	-0.39	-0.91	-0.56	-0.93
Accounts Payable	0.75	0.59	0.11	0.64	0.8	0.47	0.82	0.68	0.6	0.54	-0.47		0.5	0.78	0.47	0.46	0.88	0.64	0.49	0.73	0.7	0.6	0.51	0.75	0.44	0.74
Cash	0.73	0.65	0.72	0.69	0.71	0.87	0.55	0.77	0.92	0.44	-0.92	0.5		0.73	0.67	0.88	0.51	0.69	0.77	0.77	0.67	0.84	0.22	0.85	0.56	0.86
Non Current Assets Total	1.0	0.91	0.33	0.96	0.96	0.78	0.81	0.98	0.88	0.84	-0.81	0.78	0.73		0.84	0.79	0.9	0.96	0.85	0.96	0.85	0.91	0.78	0.94	0.78	0.93
Non Currrent Assets Other	0.85	0.69	0.54	0.94	0.89	0.91	0.7	0.93	0.87	0.59	-0.88	0.47	0.67	0.84		0.92	0.66	0.81	0.95	0.91	0.83	0.91	0.62	0.88	0.51	0.88
Other Assets	0.79	0.62	0.74	0.86	0.84	1.0	0.65	0.88	0.96	0.45	-0.98	0.46	0.88	0.79	0.92		0.57	0.74	0.92	0.87	0.79	0.92	0.38	0.92	0.47	0.92
Long Term Debt	0.88	0.77	0.0	0.82	0.88	0.57	0.81	0.82	0.67	0.74	-0.54	0.88	0.51	0.9	0.66	0.57		0.83	0.59	0.84	0.74	0.71	0.76	0.83	0.64	0.8
Cash And Short Term Investments	0.98	0.97	0.28	0.94	0.89	0.72	0.77	0.94	0.83	0.92	-0.78	0.64	0.69	0.96	0.81	0.74	0.83		0.8	0.88	0.81	0.84	0.86	0.86	0.87	0.88
Net Receivables	0.86	0.7	0.7	0.92	0.89	0.91	0.71	0.94	0.93	0.57	-0.94	0.49	0.77	0.85	0.95	0.92	0.59	0.8		0.92	0.86	0.95	0.53	0.88	0.53	0.9
Good Will	0.96	0.8	0.46	0.96	0.98	0.87	0.8	0.98	0.92	0.69	-0.88	0.73	0.77	0.96	0.91	0.87	0.84	0.88	0.92		0.88	0.97	0.64	0.97	0.64	0.96
Common Stock Total Equity	0.86	0.68	0.49	0.86	0.94	0.77	0.96	0.89	0.81	0.58	-0.8	0.7	0.67	0.85	0.83	0.79	0.74	0.81	0.86	0.88		0.8	0.61	0.86	0.45	0.91
Common Stock Shares Outstanding	0.91	0.77	0.59	0.92	0.91	0.92	0.67	0.96	0.96	0.63	-0.94	0.6	0.84	0.91	0.91	0.92	0.71	0.84	0.95	0.97	0.8		0.53	0.95	0.64	0.93
Short Term Investments	0.8	0.85	-0.13	0.77	0.69	0.35	0.64	0.72	0.46	0.93	-0.39	0.51	0.22	0.78	0.62	0.38	0.76	0.86	0.53	0.64	0.61	0.53		0.55	0.78	0.57
Long Term Debt Total	0.93	0.76	0.54	0.93	0.96	0.92	0.8	0.95	0.96	0.62	-0.91	0.75	0.85	0.94	0.88	0.92	0.83	0.86	0.88	0.97	0.86	0.95	0.55		0.6	0.99
Non Current Liabilities Total	0.8	0.96	0.07	0.7	0.59	0.44	0.41	0.72	0.62	0.95	-0.56	0.44	0.56	0.78	0.51	0.47	0.64	0.87	0.53	0.64	0.45	0.64	0.78	0.6		0.6
Capital Surpluse	0.94	0.77	0.58	0.94	0.97	0.92	0.85	0.96	0.97	0.63	-0.93	0.74	0.86	0.93	0.88	0.92	0.8	0.88	0.9	0.96	0.91	0.93	0.57	0.99	0.6

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Fastly Account Relationship Matchups

Fastly fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.2B	2.2B	1.9B	1.5B	1.5B	1.2B
Short Long Term Debt Total	90.5M	1.1B	833.5M	433.3M	404.7M	401.4M
Other Current Liab	893K	5.9M	6.8M	64.2M	66.7M	70.0M
Total Current Liabilities	94.1M	125.0M	152.3M	147.7M	104.5M	97.7M
Total Stockholder Equity	1.0B	1.0B	955.2M	979.5M	965.3M	678.8M
Other Liab	1.0M	4.4M	2.6M	7.1M	8.1M	8.5M
Net Tangible Assets	247.7M	304.5M	274.6M	156.6M	180.1M	134.3M
Property Plant And Equipment Net	156.0M	229.7M	248.8M	231.8M	229.5M	169.8M
Current Deferred Revenue	15.9M	26.4M	28.0M	33.8M	38.9M	40.8M
Net Debt	27.6M	885.9M	690.1M	325.4M	118.5M	112.6M
Retained Earnings	(288.2M)	(510.9M)	(701.7M)	(834.8M)	(992.8M)	(943.2M)
Accounts Payable	9.2M	9.3M	4.8M	5.6M	6.0M	6.3M
Cash	62.9M	166.1M	143.4M	107.9M	286.2M	300.5M
Non Current Assets Total	901.3M	1.5B	1.3B	1.1B	1.0B	814.3M
Non Currrent Assets Other	45.4M	29.5M	92.6M	90.8M	68.4M	47.4M
Other Assets	10.1M	45.4M	29.5M	92.6M	106.5M	111.8M
Cash And Short Term Investments	194.2M	527.9M	518.0M	322.7M	295.9M	292.0M
Net Receivables	50.3M	64.6M	89.6M	120.5M	116.0M	71.8M
Good Will	578.2M	636.8M	670.2M	670.4M	770.9M	443.7M
Common Stock Shares Outstanding	103.6M	116.1M	121.7M	128.8M	138.1M	114.7M
Short Term Investments	131.3M	361.8M	374.6M	214.8M	9.7M	9.2M
Liabilities And Stockholders Equity	1.2B	2.2B	1.9B	1.5B	1.5B	1.2B
Non Current Liabilities Total	64.0M	1.0B	788.6M	398.0M	381.7M	432.5M
Capital Surpluse	16.4M	449.5M	1.4B	1.5B	1.8B	1.8B
Other Current Assets	16.8M	32.2M	28.9M	20.5M	28.3M	30.7M
Other Stockholder Equity	1.4B	1.5B	1.7B	1.8B	2.0B	1.2B
Total Liab	158.1M	1.1B	941.0M	545.7M	486.1M	530.2M
Net Invested Capital	1.1B	1.9B	1.7B	1.3B	1.3B	1.0B
Property Plant And Equipment Gross	156.0M	229.7M	248.8M	413.6M	432.8M	222.8M
Total Current Assets	261.3M	624.6M	636.5M	463.7M	440.2M	394.8M
Accumulated Other Comprehensive Income	6K	(2.6M)	(9.3M)	(1.0M)	(100K)	(105K)
Non Current Liabilities Other	64.0M	80.0M	7.1M	4.4M	4.5M	4.3M
Net Working Capital	167.2M	492.8M	484.2M	316.0M	335.7M	295.8M
Short Term Debt	61.9M	82.8M	104.0M	39.7M	27.5M	45.8M

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Fastly Capital Surpluse vs Cash Analysis

Capital Surpluse vs Cash

Capital Surpluse vs Cash Correlation Analysis

Correlation Coefficient

Capital Surpluse

Cash

Fastly fundamental ratios Correlations

Fastly Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fastly fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Other Assets	+ 1.0	Other Liab
Capital Surpluse	+ 0.99	Long Term Debt Total
Property Plant And Equipment Net	+ 0.98	Total Assets
Cash And Short Term Investments	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Current Liabilities

Other Assets	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Current Deferred Revenue
Retained Earnings	- 0.96	Other Liab
Common Stock Shares Outstanding	- 0.94	Retained Earnings
Net Receivables	- 0.94	Retained Earnings
Capital Surpluse	- 0.93	Retained Earnings