Repay Long Term Debt vs Non Current Liabilities Total Analysis

RPAY Stock  USD 7.21  0.03  0.42%   
Repay Holdings financial indicator trend analysis is much more than just breaking down Repay Holdings Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Repay Holdings Corp is a good investment. Please check the relationship between Repay Holdings Long Term Debt and its Non Current Liabilities Total accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repay Holdings Corp. 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.

Long Term Debt vs Non Current Liabilities Total

Long Term Debt vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Repay Holdings Corp Long Term Debt account and Non Current Liabilities Total. At this time, the significance of the direction appears to have totally related.
The correlation between Repay Holdings' Long Term Debt and Non Current Liabilities Total is 0.99. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Repay Holdings Corp, assuming nothing else is changed. The correlation between historical values of Repay Holdings' Long Term Debt and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Repay Holdings Corp are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Long Term Debt i.e., Repay Holdings' Long Term Debt and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.99
Relationship DirectionPositive 
Relationship StrengthVery Strong

Long Term Debt

Long-term debt is a debt that Repay Holdings Corp has held for over one year. Long-term debt appears on Repay Holdings Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Repay Holdings Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Non Current Liabilities Total

Most indicators from Repay Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Repay Holdings Corp 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repay Holdings Corp. 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.
At this time, Repay Holdings' Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 1.3 M in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.01 in 2025.
 2022 2023 2024 2025 (projected)
Total Operating Expenses256.8M338.3M389.1M408.5M
Cost Of Revenue64.8M69.7M80.2M54.9M

Repay Holdings fundamental ratios Correlations

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0.930.880.92-0.820.930.480.940.940.940.930.80.960.00.92-0.710.980.930.94-0.980.94-0.090.93-0.230.940.94
0.820.740.81-0.60.930.250.820.850.80.830.740.990.060.79-0.640.90.830.79-0.920.83-0.051.0-0.20.820.86
0.550.620.55-0.590.480.250.550.50.570.560.420.32-0.170.6-0.340.460.520.6-0.480.57-0.080.25-0.10.470.55
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0.990.970.97-0.780.930.830.560.980.980.990.90.870.160.99-0.710.880.950.98-0.910.98-0.150.83-0.250.951.0
0.920.880.91-0.680.80.740.420.880.890.880.90.770.440.9-0.420.770.930.87-0.770.920.170.740.080.90.9
0.870.790.86-0.680.960.990.320.870.890.850.870.770.040.84-0.670.940.870.85-0.950.88-0.060.99-0.210.870.9
0.170.280.110.130.00.06-0.170.050.080.090.160.440.040.170.06-0.080.160.090.120.180.230.070.270.130.15
0.990.980.96-0.840.920.790.60.980.970.990.990.90.840.17-0.730.880.950.99-0.890.99-0.110.8-0.210.950.99
-0.66-0.73-0.570.61-0.71-0.64-0.34-0.68-0.67-0.69-0.71-0.42-0.670.06-0.73-0.61-0.54-0.70.65-0.660.63-0.650.71-0.59-0.71
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0.990.960.98-0.830.940.830.570.990.980.990.980.920.880.180.99-0.660.920.980.99-0.92-0.010.83-0.120.980.99
-0.06-0.190.020.04-0.09-0.05-0.08-0.06-0.04-0.09-0.150.17-0.060.23-0.110.630.050.16-0.110.05-0.01-0.040.980.06-0.1
0.830.740.81-0.610.931.00.250.820.850.80.830.740.990.070.8-0.650.910.830.79-0.920.83-0.04-0.190.830.86
-0.17-0.27-0.080.16-0.23-0.2-0.1-0.17-0.16-0.19-0.250.08-0.210.27-0.210.71-0.10.04-0.210.2-0.120.98-0.19-0.05-0.21
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0.990.960.98-0.790.940.860.550.990.990.991.00.90.90.150.99-0.710.910.960.98-0.930.99-0.10.86-0.210.96
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Repay Holdings Account Relationship Matchups

Repay Holdings fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.7B1.6B1.5B1.7B983.5M
Total Current Liabilities65.4M92.3M82.1M57.5M66.1M49.2M
Total Stockholder Equity509.3M874.0M894.6M815.1M937.4M508.8M
Net Tangible Assets(468.4M)26.4M(527.8M)(433.8M)(390.4M)(370.9M)
Accounts Payable11.9M20.1M21.8M22.0M25.3M26.6M
Cash91.1M50.0M64.9M118.1M135.8M142.6M
Other Assets21.2M22.2M1.7B167.5M192.7M301.0M
Long Term Debt250.0M448.5M451.3M434.2M499.3M278.9M
Net Receivables21.3M33.2M33.5M36.0M41.4M20.9M
Good Will459.0M824.1M827.8M716.8M824.3M488.2M
Total Liab553.8M772.8M698.5M689.0M792.4M427.7M
Total Current Assets119.4M95.7M116.7M169.3M194.7M204.5M
Short Term Debt8.3M2.0M4.5M1.6M1.9M1.8M
Intangible Assets369.2M577.7M500.6M447.1M514.2M334.4M
Common Stock248.5M3.8K7K9K8.1K7.7K
Property Plant Equipment1.6M1.6M3.8M4.4M5.0M5.3M
Short Long Term Debt Total267.1M459.6M461.9M443.0M509.5M338.3M
Net Debt175.9M409.5M397.0M324.9M373.7M235.1M
Retained Earnings(88.6M)(226.0M)(213.2M)(323.7M)(291.3M)(276.7M)
Non Current Assets Total990.6M1.6B1.5B1.4B1.6B1.0B
Non Currrent Assets Other154.02.5M2.5M28.5M25.7M35.5M
Cash And Short Term Investments91.1M50.0M64.9M118.1M135.8M142.6M
Common Stock Total Equity3.8K7.1K8.9K9K8.1K7.7K
Common Stock Shares Outstanding52.2M83.3M110.7M90.0M103.6M64.8M
Liabilities And Stockholders Equity1.1B1.7B1.6B1.5B1.7B1.1B
Non Current Liabilities Total488.4M680.5M616.4M631.6M726.3M423.7M
Capital Surpluse307.9M604.4M1.1B1.1B1.3B1.3B
Other Stockholder Equity691.7M1.1B1.1B1.1B1.3B683.5M
Net Invested Capital766.0M1.3B1.3B1.2B1.4B849.4M
Net Working Capital53.9M3.4M34.5M111.9M128.6M135.1M
Other Liab61.6M229.6M222.9M156.8M180.3M147.6M
Other Current Assets6.9M12.4M18.2M15.2M17.5M10.5M
Capital Stock3.8K7.1K8.9K9K8.1K7.7K
Other Current Liab45.3M70.3M55.8M33.8M38.9M46.5M
Property Plant And Equipment Net11.7M14.3M14.2M11.2M12.8M11.7M
Property Plant And Equipment Gross11.7M14.3M14.2M18.4M21.2M13.3M
Non Current Liabilities Other488.4M680.5M165.1M190.2M171.2M253.6M

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