Enghouse Historical Balance Sheet

ENGH Stock

CAD 25.42 0.62 2.38%

Trend analysis of Enghouse Systems balance sheet accounts such as Other Current Liabilities of 17.4 M or Total Current Liabilities of 255.1 M provides information on Enghouse Systems' total assets, liabilities, and equity, which is the actual value of Enghouse Systems to its prevalent stockholders. By breaking down trends over time using Enghouse Systems balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Enghouse Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Enghouse Systems is a good buy for the upcoming year.

Enghouse Systems Inventory

0.86

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

About Enghouse Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Enghouse Systems at a specified time, usually calculated after every quarter, six months, or one year. Enghouse Systems Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Enghouse Systems and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Enghouse currently owns. An asset can also be divided into two categories, current and non-current.

Enghouse Systems Balance Sheet Chart

At this time, Enghouse Systems' Retained Earnings are very stable compared to the past year. As of the 1st of March 2025, Accounts Payable is likely to grow to about 84.6 M, while Short and Long Term Debt Total is likely to drop about 11.8 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Enghouse Systems assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Enghouse Systems books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Enghouse Systems balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Enghouse Systems are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Enghouse Systems' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Enghouse Systems current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Enghouse Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2024	2025 (projected)
Short and Long Term Debt Total	12.4M	14.3M	11.8M
Total Assets	783.7M	958.5M	1.0B

Short Long Term Debt Total Total Assets

Enghouse Systems balance sheet Correlations

	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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Short Term Investments
Total Assets		0.42	0.06	0.99	1.0	0.64	0.99	-0.92	0.99	0.95	0.98	1.0	0.9	0.97	0.96	0.63	0.58	-0.6	0.99	0.53	0.98	0.89	0.99	-0.22	-0.17	-0.77
Short Long Term Debt Total	0.42		-0.16	0.44	0.38	0.91	0.35	-0.41	0.38	0.52	0.4	0.41	0.25	0.46	0.41	0.35	0.79	-0.31	0.45	0.07	0.52	0.47	0.42	0.34	-0.58	-0.34
Other Current Liab	0.06	-0.16		0.04	0.06	-0.11	0.08	-0.19	0.05	0.02	0.12	0.01	-0.07	0.14	0.06	0.21	0.06	-0.21	0.01	-0.18	0.04	-0.11	0.11	-0.18	0.19	-0.23
Total Current Liabilities	0.99	0.44	0.04		0.98	0.65	0.99	-0.89	0.98	0.97	0.96	1.0	0.87	0.95	0.96	0.66	0.61	-0.64	0.99	0.47	0.99	0.86	0.98	-0.2	-0.18	-0.79
Total Stockholder Equity	1.0	0.38	0.06	0.98		0.61	0.99	-0.92	1.0	0.92	0.98	0.99	0.92	0.97	0.95	0.61	0.53	-0.58	0.98	0.56	0.97	0.9	0.99	-0.23	-0.14	-0.75
Property Plant And Equipment Net	0.64	0.91	-0.11	0.65	0.61		0.57	-0.65	0.63	0.69	0.64	0.63	0.42	0.69	0.62	0.33	0.85	-0.27	0.63	0.36	0.72	0.67	0.65	0.01	-0.65	-0.41
Current Deferred Revenue	0.99	0.35	0.08	0.99	0.99	0.57		-0.9	0.99	0.93	0.97	0.99	0.91	0.96	0.94	0.65	0.51	-0.63	0.99	0.51	0.97	0.87	0.98	-0.19	-0.09	-0.78
Net Debt	-0.92	-0.41	-0.19	-0.89	-0.92	-0.65	-0.9		-0.93	-0.84	-0.94	-0.9	-0.8	-0.96	-0.88	-0.61	-0.63	0.55	-0.88	-0.53	-0.89	-0.81	-0.94	0.26	0.24	0.76
Retained Earnings	0.99	0.38	0.05	0.98	1.0	0.63	0.99	-0.93		0.92	0.98	0.99	0.91	0.97	0.95	0.59	0.54	-0.55	0.98	0.59	0.96	0.91	0.99	-0.25	-0.19	-0.74
Accounts Payable	0.95	0.52	0.02	0.97	0.92	0.69	0.93	-0.84	0.92		0.88	0.96	0.77	0.89	0.98	0.73	0.73	-0.7	0.93	0.33	0.98	0.76	0.92	-0.21	-0.27	-0.86
Cash	0.98	0.4	0.12	0.96	0.98	0.64	0.97	-0.94	0.98	0.88		0.96	0.89	0.99	0.89	0.55	0.52	-0.52	0.96	0.59	0.94	0.9	0.99	-0.23	-0.13	-0.69
Non Current Assets Total	1.0	0.41	0.01	1.0	0.99	0.63	0.99	-0.9	0.99	0.96	0.96		0.89	0.95	0.97	0.63	0.58	-0.61	0.99	0.52	0.98	0.88	0.98	-0.22	-0.18	-0.78
Other Assets	0.9	0.25	-0.07	0.87	0.92	0.42	0.91	-0.8	0.91	0.77	0.89	0.89		0.86	0.83	0.53	0.28	-0.53	0.9	0.57	0.83	0.89	0.89	-0.08	0.06	-0.65
Cash And Short Term Investments	0.97	0.46	0.14	0.95	0.97	0.69	0.96	-0.96	0.97	0.89	0.99	0.95	0.86		0.9	0.6	0.6	-0.57	0.95	0.52	0.94	0.88	0.99	-0.18	-0.21	-0.73
Net Receivables	0.96	0.41	0.06	0.96	0.95	0.62	0.94	-0.88	0.95	0.98	0.89	0.97	0.83	0.9		0.71	0.67	-0.68	0.94	0.4	0.97	0.79	0.94	-0.28	-0.25	-0.87
Common Stock Shares Outstanding	0.63	0.35	0.21	0.66	0.61	0.33	0.65	-0.61	0.59	0.73	0.55	0.63	0.53	0.6	0.71		0.6	-0.97	0.63	-0.25	0.68	0.37	0.62	0.2	-0.14	-0.93
Non Current Liabilities Total	0.58	0.79	0.06	0.61	0.53	0.85	0.51	-0.63	0.54	0.73	0.52	0.58	0.28	0.6	0.67	0.6		-0.52	0.55	0.04	0.7	0.41	0.57	-0.06	-0.63	-0.64
Inventory	-0.6	-0.31	-0.21	-0.64	-0.58	-0.27	-0.63	0.55	-0.55	-0.7	-0.52	-0.61	-0.53	-0.57	-0.68	-0.97	-0.52		-0.61	0.31	-0.65	-0.33	-0.59	-0.26	0.09	0.91
Other Current Assets	0.99	0.45	0.01	0.99	0.98	0.63	0.99	-0.88	0.98	0.93	0.96	0.99	0.9	0.95	0.94	0.63	0.55	-0.61		0.5	0.97	0.9	0.97	-0.12	-0.14	-0.76
Other Stockholder Equity	0.53	0.07	-0.18	0.47	0.56	0.36	0.51	-0.53	0.59	0.33	0.59	0.52	0.57	0.52	0.4	-0.25	0.04	0.31	0.5		0.43	0.72	0.53	-0.47	-0.05	0.02
Total Liab	0.98	0.52	0.04	0.99	0.97	0.72	0.97	-0.89	0.96	0.98	0.94	0.98	0.83	0.94	0.97	0.68	0.7	-0.65	0.97	0.43		0.84	0.97	-0.19	-0.25	-0.81
Property Plant And Equipment Gross	0.89	0.47	-0.11	0.86	0.9	0.67	0.87	-0.81	0.91	0.76	0.9	0.88	0.89	0.88	0.79	0.37	0.41	-0.33	0.9	0.72	0.84		0.89	-0.1	-0.15	-0.52
Total Current Assets	0.99	0.42	0.11	0.98	0.99	0.65	0.98	-0.94	0.99	0.92	0.99	0.98	0.89	0.99	0.94	0.62	0.57	-0.59	0.97	0.53	0.97	0.89		-0.21	-0.16	-0.76
Short Term Debt	-0.22	0.34	-0.18	-0.2	-0.23	0.01	-0.19	0.26	-0.25	-0.21	-0.23	-0.22	-0.08	-0.18	-0.28	0.2	-0.06	-0.26	-0.12	-0.47	-0.19	-0.1	-0.21		-0.04	0.07
Non Currrent Assets Other	-0.17	-0.58	0.19	-0.18	-0.14	-0.65	-0.09	0.24	-0.19	-0.27	-0.13	-0.18	0.06	-0.21	-0.25	-0.14	-0.63	0.09	-0.14	-0.05	-0.25	-0.15	-0.16	-0.04		0.15
Short Term Investments	-0.77	-0.34	-0.23	-0.79	-0.75	-0.41	-0.78	0.76	-0.74	-0.86	-0.69	-0.78	-0.65	-0.73	-0.87	-0.93	-0.64	0.91	-0.76	0.02	-0.81	-0.52	-0.76	0.07	0.15

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Enghouse Systems Account Relationship Matchups

Enghouse Systems balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	674.6M	705.0M	783.7M	833.5M	958.5M	1.0B
Short Long Term Debt Total	42.2M	25.6M	19.9M	12.4M	14.3M	11.8M
Other Current Liab	13.2M	11.5M	10.8M	14.4M	16.6M	17.4M
Total Current Liabilities	174.5M	163.9M	197.5M	211.3M	243.0M	255.1M
Total Stockholder Equity	454.3M	508.2M	555.3M	595.8M	685.2M	719.4M
Property Plant And Equipment Net	32.2M	24.2M	15.5M	15.7M	18.0M	18.9M
Current Deferred Revenue	89.9M	80.6M	83.1M	109.0M	125.4M	131.6M
Net Debt	(202.6M)	(170.3M)	(205.2M)	(227.1M)	(204.4M)	(194.2M)
Retained Earnings	355.0M	401.2M	426.4M	446.7M	513.8M	539.4M
Accounts Payable	71.5M	60.5M	67.8M	70.1M	80.6M	84.6M
Cash	195.9M	225.1M	239.5M	274.2M	315.4M	331.1M
Non Current Assets Total	371.0M	370.5M	434.3M	450.3M	517.9M	543.8M
Other Assets	12.7M	16.1M	13.9M	30.3M	34.9M	36.6M
Cash And Short Term Investments	251.8M	198.8M	228.1M	240.4M	276.4M	290.2M
Net Receivables	91.5M	93.6M	93.5M	92.3M	106.2M	111.5M
Common Stock Shares Outstanding	55.9M	55.6M	55.3M	55.4M	63.7M	53.5M
Liabilities And Stockholders Equity	763.6M	674.6M	705.0M	783.7M	901.2M	946.3M
Non Current Liabilities Total	45.8M	33.0M	30.8M	26.4M	30.4M	20.4M
Other Current Assets	13.3M	12.8M	15.5M	16.1M	18.5M	19.4M
Other Stockholder Equity	6.6M	7.4M	8.9M	10.4M	9.4M	8.9M
Total Liab	220.3M	196.8M	228.3M	237.7M	273.3M	287.0M
Property Plant And Equipment Gross	71.2M	70.6M	69.3M	77.0M	88.6M	93.0M
Total Current Assets	303.7M	334.5M	349.4M	383.2M	440.7M	462.7M
Accumulated Other Comprehensive Income	11.0M	(14.6M)	(9.0M)	10.8M	12.5M	13.1M
Short Term Debt	9.9M	7.9M	6.8M	6.3M	5.7M	5.4M
Non Currrent Assets Other	(390.2M)	(357.0M)	(340.2M)	28.9M	26.0M	27.3M
Short Term Investments	2.9M	3.0M	827K	487K	438.3K	416.4K
Intangible Assets	101.8M	85.9M	109.7M	98.6M	113.4M	62.8M
Good Will	223.0M	230.0M	280.2M	309.8M	356.3M	374.1M
Common Stock	99.4M	106.5M	107.0M	107.7M	123.9M	88.0M
Other Liab	26.7M	28.5M	28.1M	19.9M	22.9M	27.8M
Net Tangible Assets	76.9M	155.3M	129.5M	192.3M	221.1M	232.2M
Property Plant Equipment	6.3M	49.1M	32.2M	24.2M	27.9M	16.8M
Capital Surpluse	6.7M	6.6M	7.4M	8.9M	10.2M	6.5M
Long Term Debt Total	874K	32.2M	17.7M	13.1M	15.0M	11.3M
Cash And Equivalents	144.8M	244.8M	195.9M	225.1M	258.9M	188.1M

Pair Trading with Enghouse Systems

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enghouse Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enghouse Systems will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enghouse Stock

0.64

Royal Bank

Pair Corr

Moving against Enghouse Stock

0.74	RY-PM	Royal Bank	Pair Corr
0.73	RY-PJ	Royal Bank	Pair Corr
0.55	RY-PO	Royal Bank	Pair Corr
0.51	RY-PN	Royal Bank	Pair Corr
0.46	TD	Toronto Dominion Bank	Pair Corr

The ability to find closely correlated positions to Enghouse Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enghouse Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enghouse Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enghouse Systems to buy it.

The correlation of Enghouse Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enghouse Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enghouse Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Enghouse Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Enghouse Stock

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Enghouse Historical Balance Sheet

Enghouse Systems Inventory

0.86

About Enghouse Balance Sheet Analysis

Enghouse Systems Balance Sheet Chart

Total Assets

Total Current Liabilities

Enghouse Systems balance sheet Correlations

Enghouse Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Enghouse Systems balance sheet Accounts

Pair Trading with Enghouse Systems

Moving together with Enghouse Stock

Moving against Enghouse Stock

Other Information on Investing in Enghouse Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Liabilities	+ 0.99	Total Assets
Current Deferred Revenue	+ 0.99	Total Assets

Inventory	- 0.97	Common Stock Shares Outstanding
Cash And Short Term Investments	- 0.96	Net Debt
Total Current Assets	- 0.94	Net Debt
Cash	- 0.94	Net Debt
Short Term Investments	- 0.93	Common Stock Shares Outstanding
Retained Earnings	- 0.93	Net Debt