FlexShopper Net Debt from 2010 to 2024

FPAY Stock

USD 1.66 0.07 4.05%

FlexShopper Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of FlexShopper minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2007-06-30

Previous Quarter

131.9 M

Current Value

-5.9 M

Quarterly Volatility

34.3 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check FlexShopper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FlexShopper's main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.6 M, Interest Expense of 19.9 M or Total Revenue of 122.8 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0 or PTB Ratio of 0.88. FlexShopper financial statements analysis is a perfect complement when working with FlexShopper Valuation or Volatility modules.

Check out the analysis of FlexShopper Correlation against competitors.

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

Latest FlexShopper's Net Debt Growth Pattern

Below is the plot of the Net Debt of FlexShopper over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. FlexShopper's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FlexShopper's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

FlexShopper Net Debt Regression Statistics

	Arithmetic Mean	32,727,942
	Geometric Mean	13,976,696
	Coefficient Of Variation	126.78
	Mean Deviation	32,677,281
	Median	13,823,213
	Standard Deviation	41,493,683
	Sample Variance	1721.7T
	Range	120.2M
	R-Value	0.89
	Mean Square Error	397.9T
	R-Squared	0.79
	Significance	0.000011
	Slope	8,222,758
	Total Sum of Squares	24104.2T

FlexShopper Net Debt History

	2024	116.7 M
	2023	111.2 M
	2022	91.7 M
	2021	51.7 M
	2020	37.4 M
	2019	28.9 M
	2018	23.9 M

Other Fundumenentals of FlexShopper

Net Debt To E B I T D A

FlexShopper Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Accounts Payable	Good Will	Short Term Debt	Intangible Assets	Net Tangible Assets	Long Term Debt	Short Long Term Debt	Property Plant Equipment	Capital Surpluse	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.99	-0.57	0.96	1.0	0.99	-0.28	-0.53	0.61	-0.24	-0.4	0.9	-0.28	0.98	-0.2	0.98	0.75	0.9	0.98	0.93	-0.77
Total Stockholder Equity	0.97		0.95	-0.49	0.94	0.95	0.95	-0.25	-0.49	0.52	-0.19	-0.41	0.92	-0.28	0.96	-0.2	0.94	0.69	0.83	0.96	0.89	-0.73
Net Debt	0.99	0.95		-0.51	0.98	0.99	0.98	-0.26	-0.48	0.54	-0.24	-0.45	0.91	-0.25	0.99	-0.26	0.97	0.7	0.89	0.99	0.92	-0.81
Retained Earnings	-0.57	-0.49	-0.51		-0.32	-0.58	-0.64	0.55	0.78	-0.92	0.38	-0.19	-0.21	0.51	-0.46	-0.43	-0.68	-0.89	-0.63	-0.41	-0.51	0.27
Net Receivables	0.96	0.94	0.98	-0.32		0.95	0.93	-0.18	-0.34	0.38	-0.18	-0.51	0.96	-0.21	0.98	-0.37	0.9	0.54	0.81	0.99	0.88	-0.83
Total Liab	1.0	0.95	0.99	-0.58	0.95		1.0	-0.29	-0.53	0.62	-0.24	-0.4	0.89	-0.28	0.98	-0.19	0.98	0.75	0.9	0.98	0.93	-0.77
Total Current Assets	0.99	0.95	0.98	-0.64	0.93	1.0		-0.31	-0.58	0.67	-0.25	-0.37	0.85	-0.3	0.97	-0.16	0.99	0.8	0.92	0.96	0.93	-0.74
Common Stock	-0.28	-0.25	-0.26	0.55	-0.18	-0.29	-0.31		0.37	-0.5	0.9	-0.16	-0.12	0.4	-0.21	-0.3	-0.32	-0.42	-0.23	-0.18	-0.23	0.09
Current Deferred Revenue	-0.53	-0.49	-0.48	0.78	-0.34	-0.53	-0.58	0.37		-0.74	0.2	-0.29	-0.28	0.49	-0.41	-0.43	-0.59	-0.75	-0.5	-0.4	-0.46	0.24
Accounts Payable	0.61	0.52	0.54	-0.92	0.38	0.62	0.67	-0.5	-0.74		-0.31	0.25	0.29	-0.5	0.48	0.47	0.68	0.89	0.58	0.46	0.59	-0.19
Good Will	-0.24	-0.19	-0.24	0.38	-0.18	-0.24	-0.25	0.9	0.2	-0.31		-0.02	-0.13	0.13	-0.21	-0.18	-0.27	-0.33	-0.21	-0.18	-0.19	0.12
Short Term Debt	-0.4	-0.41	-0.45	-0.19	-0.51	-0.4	-0.37	-0.16	-0.29	0.25	-0.02		-0.46	-0.33	-0.53	0.94	-0.4	-0.07	-0.56	-0.51	-0.52	0.42
Intangible Assets	0.9	0.92	0.91	-0.21	0.96	0.89	0.85	-0.12	-0.28	0.29	-0.13	-0.46		-0.18	0.92	-0.33	0.81	0.46	0.69	0.94	0.82	-0.75
Net Tangible Assets	-0.28	-0.28	-0.25	0.51	-0.21	-0.28	-0.3	0.4	0.49	-0.5	0.13	-0.33	-0.18		-0.19	-0.41	-0.3	-0.35	-0.09	-0.19	-0.18	0.13
Long Term Debt	0.98	0.96	0.99	-0.46	0.98	0.98	0.97	-0.21	-0.41	0.48	-0.21	-0.53	0.92	-0.19		-0.33	0.96	0.67	0.9	0.99	0.92	-0.82
Short Long Term Debt	-0.2	-0.2	-0.26	-0.43	-0.37	-0.19	-0.16	-0.3	-0.43	0.47	-0.18	0.94	-0.33	-0.41	-0.33		-0.16	0.2	-0.35	-0.34	-0.33	0.3
Property Plant Equipment	0.98	0.94	0.97	-0.68	0.9	0.98	0.99	-0.32	-0.59	0.68	-0.27	-0.4	0.81	-0.3	0.96	-0.16		0.83	0.94	0.94	0.92	-0.74
Capital Surpluse	0.75	0.69	0.7	-0.89	0.54	0.75	0.8	-0.42	-0.75	0.89	-0.33	-0.07	0.46	-0.35	0.67	0.2	0.83		0.79	0.63	0.78	-0.33
Long Term Debt Total	0.9	0.83	0.89	-0.63	0.81	0.9	0.92	-0.23	-0.5	0.58	-0.21	-0.56	0.69	-0.09	0.9	-0.35	0.94	0.79		0.87	0.9	-0.67
Net Invested Capital	0.98	0.96	0.99	-0.41	0.99	0.98	0.96	-0.18	-0.4	0.46	-0.18	-0.51	0.94	-0.19	0.99	-0.34	0.94	0.63	0.87		0.91	-0.82
Net Working Capital	0.93	0.89	0.92	-0.51	0.88	0.93	0.93	-0.23	-0.46	0.59	-0.19	-0.52	0.82	-0.18	0.92	-0.33	0.92	0.78	0.9	0.91		-0.55
Capital Stock	-0.77	-0.73	-0.81	0.27	-0.83	-0.77	-0.74	0.09	0.24	-0.19	0.12	0.42	-0.75	0.13	-0.82	0.3	-0.74	-0.33	-0.67	-0.82	-0.55

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About FlexShopper Financial Statements

FlexShopper investors use historical fundamental indicators, such as FlexShopper's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in FlexShopper. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	111.2 M	116.7 M
Net Debt To EBITDA	8.12	11.73

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FlexShopper Net Debt from 2010 to 2024

Latest FlexShopper's Net Debt Growth Pattern

FlexShopper Net Debt Regression Statistics

FlexShopper Net Debt History

Other Fundumenentals of FlexShopper

FlexShopper Net Debt component correlations

About FlexShopper Financial Statements

Also Currently Popular

Additional Tools for FlexShopper Stock Analysis

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