Thryv Depreciation vs Other Non Cash Items Analysis

THRY Stock

USD 14.23 0.01 0.07%

Thryv Holdings financial indicator trend analysis is much more than just breaking down Thryv Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Thryv Holdings is a good investment. Please check the relationship between Thryv Holdings Depreciation and its Other Non Cash Items accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thryv Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Thryv Stock please use our How to Invest in Thryv Holdings guide.

Depreciation vs Other Non Cash Items

Depreciation vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Thryv Holdings Depreciation account and Other Non Cash Items. At this time, the significance of the direction appears to have no relationship.

The correlation between Thryv Holdings' Depreciation and Other Non Cash Items is 0.02. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Thryv Holdings, assuming nothing else is changed. The correlation between historical values of Thryv Holdings' Depreciation and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Thryv Holdings are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Depreciation i.e., Thryv Holdings' Depreciation and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Depreciation

Depreciation indicates how much of Thryv Holdings value has been used up. For tax purposes Thryv Holdings can deduct the cost of the tangible assets it purchases as business expenses. However, Thryv Holdings 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.

Other Non Cash Items

Most indicators from Thryv Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Thryv Holdings 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Thryv Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Thryv Stock please use our How to Invest in Thryv Holdings guide.Enterprise Value is likely to rise to about 1.8 B in 2025, whereas Selling General Administrative is likely to drop slightly above 196 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	780.4M	578.2M	520.4M	686.7M
Total Revenue	1.2B	917.0M	825.3M	1.0B

Gross Profit Total Revenue

Thryv Holdings fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	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	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Short Term Investments	Other Liab
Common Stock Shares Outstanding		-0.65	-0.81	0.59	-0.65	0.26	-0.2	-0.52	-0.82	0.68	-0.41	-0.79	-0.68	-0.28	-0.56	0.41	-0.18	-0.47	-0.56	-0.75	-0.67	-0.64	-0.65	0.42	-0.08	0.01
Total Assets	-0.65		0.89	-0.36	0.77	-0.25	0.6	0.89	0.88	-0.71	0.39	0.71	0.9	0.07	0.71	-0.61	0.21	0.9	0.87	0.9	0.77	0.73	0.93	-0.32	0.34	0.57
Short Long Term Debt Total	-0.81	0.89		-0.59	0.62	-0.47	0.4	0.83	1.0	-0.93	0.68	0.8	0.81	0.14	0.77	-0.61	0.47	0.87	0.9	0.99	0.82	0.58	0.85	-0.49	0.33	0.43
Other Current Liab	0.59	-0.36	-0.59		-0.22	0.46	0.18	-0.36	-0.58	0.62	-0.52	-0.47	-0.3	-0.01	-0.53	0.4	-0.38	-0.34	-0.48	-0.54	-0.34	-0.25	-0.39	0.47	-0.08	0.05
Total Current Liabilities	-0.65	0.77	0.62	-0.22		0.05	0.33	0.75	0.61	-0.4	-0.12	0.67	0.76	0.11	0.62	-0.74	-0.39	0.58	0.64	0.58	0.38	1.0	0.87	-0.42	0.15	0.22
Total Stockholder Equity	0.26	-0.25	-0.47	0.46	0.05		0.09	-0.36	-0.41	0.62	-0.62	0.05	0.11	0.6	-0.71	0.25	-0.58	-0.37	-0.49	-0.47	-0.13	0.06	-0.28	0.48	-0.16	-0.26
Property Plant And Equipment Net	-0.2	0.6	0.4	0.18	0.33	0.09		0.28	0.43	-0.26	0.16	0.32	0.61	0.23	0.05	0.0	0.2	0.49	0.33	0.49	0.64	0.28	0.39	0.31	0.24	0.7
Current Deferred Revenue	-0.52	0.89	0.83	-0.36	0.75	-0.36	0.28		0.8	-0.74	0.38	0.66	0.75	-0.08	0.84	-0.84	0.14	0.9	0.95	0.81	0.52	0.71	0.95	-0.62	0.25	0.45
Net Debt	-0.82	0.88	1.0	-0.58	0.61	-0.41	0.43	0.8		-0.92	0.7	0.84	0.84	0.22	0.71	-0.58	0.49	0.86	0.87	0.99	0.85	0.56	0.82	-0.45	0.32	0.42
Retained Earnings	0.68	-0.71	-0.93	0.62	-0.4	0.62	-0.26	-0.74	-0.92		-0.83	-0.72	-0.62	-0.12	-0.74	0.61	-0.63	-0.81	-0.89	-0.92	-0.69	-0.36	-0.69	0.57	-0.18	-0.38
Accounts Payable	-0.41	0.39	0.68	-0.52	-0.12	-0.62	0.16	0.38	0.7	-0.83		0.43	0.33	0.15	0.4	-0.18	0.93	0.6	0.58	0.7	0.65	-0.18	0.26	-0.27	0.18	0.27
Cash	-0.79	0.71	0.8	-0.47	0.67	0.05	0.32	0.66	0.84	-0.72	0.43		0.9	0.63	0.42	-0.6	0.17	0.67	0.7	0.77	0.75	0.64	0.7	-0.38	0.1	0.17
Non Current Assets Total	-0.68	0.9	0.81	-0.3	0.76	0.11	0.61	0.75	0.84	-0.62	0.33	0.9		0.48	0.43	-0.55	0.13	0.79	0.73	0.81	0.83	0.72	0.81	-0.2	0.25	0.41
Non Currrent Assets Other	-0.28	0.07	0.14	-0.01	0.11	0.6	0.23	-0.08	0.22	-0.12	0.15	0.63	0.48		-0.42	0.01	0.05	0.08	-0.01	0.14	0.44	0.08	-0.05	0.27	-0.13	-0.16
Cash And Short Term Investments	-0.56	0.71	0.77	-0.53	0.62	-0.71	0.05	0.84	0.71	-0.74	0.4	0.42	0.43	-0.42		-0.76	0.19	0.72	0.86	0.74	0.32	0.61	0.83	-0.72	0.27	0.37
Net Receivables	0.41	-0.61	-0.61	0.4	-0.74	0.25	0.0	-0.84	-0.58	0.61	-0.18	-0.6	-0.55	0.01	-0.76		0.13	-0.68	-0.82	-0.56	-0.17	-0.73	-0.79	0.72	-0.14	-0.21
Non Current Liabilities Total	-0.18	0.21	0.47	-0.38	-0.39	-0.58	0.2	0.14	0.49	-0.63	0.93	0.17	0.13	0.05	0.19	0.13		0.41	0.35	0.52	0.57	-0.44	0.03	-0.03	0.25	0.36
Other Current Assets	-0.47	0.9	0.87	-0.34	0.58	-0.37	0.49	0.9	0.86	-0.81	0.6	0.67	0.79	0.08	0.72	-0.68	0.41		0.94	0.89	0.71	0.52	0.84	-0.37	0.34	0.62
Other Stockholder Equity	-0.56	0.87	0.9	-0.48	0.64	-0.49	0.33	0.95	0.87	-0.89	0.58	0.7	0.73	-0.01	0.86	-0.82	0.35	0.94		0.9	0.61	0.6	0.89	-0.6	0.28	0.54
Total Liab	-0.75	0.9	0.99	-0.54	0.58	-0.47	0.49	0.81	0.99	-0.92	0.7	0.77	0.81	0.14	0.74	-0.56	0.52	0.89	0.9		0.85	0.53	0.83	-0.42	0.39	0.53
Total Current Assets	-0.67	0.77	0.82	-0.34	0.38	-0.13	0.64	0.52	0.85	-0.69	0.65	0.75	0.83	0.44	0.32	-0.17	0.57	0.71	0.61	0.85		0.32	0.57	-0.01	0.36	0.49
Short Term Debt	-0.64	0.73	0.58	-0.25	1.0	0.06	0.28	0.71	0.56	-0.36	-0.18	0.64	0.72	0.08	0.61	-0.73	-0.44	0.52	0.6	0.53	0.32		0.85	-0.44	0.12	0.18
Intangible Assets	-0.65	0.93	0.85	-0.39	0.87	-0.28	0.39	0.95	0.82	-0.69	0.26	0.7	0.81	-0.05	0.83	-0.79	0.03	0.84	0.89	0.83	0.57	0.85		-0.59	0.32	0.47
Good Will	0.42	-0.32	-0.49	0.47	-0.42	0.48	0.31	-0.62	-0.45	0.57	-0.27	-0.38	-0.2	0.27	-0.72	0.72	-0.03	-0.37	-0.6	-0.42	-0.01	-0.44	-0.59		-0.06	0.05
Short Term Investments	-0.08	0.34	0.33	-0.08	0.15	-0.16	0.24	0.25	0.32	-0.18	0.18	0.1	0.25	-0.13	0.27	-0.14	0.25	0.34	0.28	0.39	0.36	0.12	0.32	-0.06		0.57
Other Liab	0.01	0.57	0.43	0.05	0.22	-0.26	0.7	0.45	0.42	-0.38	0.27	0.17	0.41	-0.16	0.37	-0.21	0.36	0.62	0.54	0.53	0.49	0.18	0.47	0.05	0.57

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Thryv Holdings Account Relationship Matchups

Thryv Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	33.8M	36.5M	36.5M	34.7M	39.9M	34.6M
Total Assets	1.2B	1.3B	1.2B	783.2M	704.9M	1.2B
Short Long Term Debt Total	584.6M	562.5M	469.8M	348.9M	314.0M	298.3M
Other Current Liab	9.9M	147.4M	150.1M	138.3M	129.5M	131.1M
Total Current Liabilities	207.4M	307.1M	300.5M	263.2M	236.9M	364.8M
Total Stockholder Equity	196.8M	314.7M	382.3M	152.7M	175.6M	184.4M
Property Plant And Equipment Net	89.0M	50.9M	42.3M	38.6M	34.7M	66.0M
Current Deferred Revenue	18.9M	51.7M	41.9M	44.6M	40.1M	52.4M
Net Debt	580.8M	551.2M	453.8M	330.7M	297.6M	282.7M
Retained Earnings	(394.8M)	(293.3M)	(238.9M)	(498.2M)	(572.9M)	(601.6M)
Accounts Payable	8.9M	8.6M	19.0M	10.3M	9.3M	8.8M
Cash	2.4M	11.3M	16.0M	18.2M	16.4M	27.9M
Non Current Assets Total	845.3M	929.9M	799.6M	516.3M	464.7M	780.9M
Non Currrent Assets Other	21.9M	33.9M	42.6M	28.5M	32.7M	34.4M
Cash And Short Term Investments	2.4M	11.3M	16.0M	18.2M	16.4M	15.6M
Net Receivables	316.8M	299.0M	298.8M	211.5M	243.2M	266.8M
Liabilities And Stockholders Equity	1.2B	1.3B	1.2B	783.2M	704.9M	1.0B
Non Current Liabilities Total	810.8M	678.7M	495.1M	367.3M	330.6M	314.0M
Other Current Assets	24.3M	60.4M	63.5M	2.7M	37.2M	35.3M
Other Stockholder Equity	591.0M	615.4M	636.8M	665.5M	598.9M	759.4M
Total Liab	1.0B	985.8M	795.6M	630.5M	567.4M	539.1M
Total Current Assets	369.7M	370.6M	378.3M	266.9M	240.2M	309.3M
Accumulated Other Comprehensive Income	0.0	(8.0M)	(16.3M)	(15.2M)	(17.5M)	(18.3M)
Short Term Debt	169.6M	81.8M	79.8M	70M	118.5M	205.3M
Intangible Assets	31.8M	82.6M	34.7M	18.8M	16.9M	16.1M
Other Liab	304.9M	203.0M	186.2M	81.7M	73.6M	69.9M
Net Tangible Assets	(729.7M)	(444.5M)	(439.7M)	382.3M	439.6M	461.6M
Other Assets	12.2M	115.0M	124.5M	151.7M	174.4M	183.1M
Deferred Long Term Liab	6.6M	5.3M	10.8M	513K	590.0K	560.5K
Common Stock	596K	608K	613K	627K	564.3K	637.2K
Property Plant Equipment	140.6M	98.2M	50.9M	42.3M	38.1M	73.9M
Long Term Debt	528.4M	349.6M	399.8M	278.9M	251.0M	414.7M
Common Stock Total Equity	1.0M	596K	608K	613K	551.7K	655.3K
Capital Lease Obligations	94.5M	54.8M	36.1M	23.4M	21.0M	20.0M
Inventory	26.2M	22.4M	25.1M	34.5M	39.7M	25.0M
Net Invested Capital	725.2M	877.2M	852.1M	501.6M	451.4M	632.4M
Non Current Liabilities Other	36.3M	318.3M	22.2M	19.0M	21.8M	20.8M
Net Working Capital	162.3M	63.5M	77.8M	3.7M	3.3M	3.1M
Capital Stock	596K	608K	613K	627K	564.3K	601.3K

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Thryv Depreciation vs Other Non Cash Items Analysis

Depreciation vs Other Non Cash Items

Depreciation vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Depreciation

Other Non Cash Items

Thryv Holdings fundamental ratios Correlations

Thryv Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thryv Holdings fundamental ratios Accounts

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Additional Tools for Thryv Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Total Current Liabilities
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Net Debt
Other Stockholder Equity	+ 0.95	Current Deferred Revenue
Intangible Assets	+ 0.95	Current Deferred Revenue

Retained Earnings	- 0.93	Short Long Term Debt Total
Total Liab	- 0.92	Retained Earnings
Retained Earnings	- 0.92	Net Debt
Other Stockholder Equity	- 0.89	Retained Earnings
Net Receivables	- 0.84	Current Deferred Revenue
Accounts Payable	- 0.83	Retained Earnings