NCR Voyix Financials

VYX Stock   14.50  0.06  0.41%   
Based on the key measurements obtained from NCR Voyix's financial statements, NCR Voyix is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At this time, NCR Voyix's Net Receivables is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 7 B in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 1.8 B in 2024. Key indicators impacting NCR Voyix's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio8.998.5648
Sufficiently Up
Slightly volatile
Current Ratio1.660.9047
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for NCR Voyix includes many different criteria found on its balance sheet. An individual investor should monitor NCR Voyix's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NCR Voyix.

Cash And Equivalents

473 Million

  
Understanding current and past NCR Voyix Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NCR Voyix's financial statements are interrelated, with each one affecting the others. For example, an increase in NCR Voyix's assets may result in an increase in income on the income statement.

NCR Voyix Earnings Geography

Please note, the imprecision that can be found in NCR Voyix's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NCR Voyix. Check NCR Voyix's Beneish M Score to see the likelihood of NCR Voyix's management manipulating its earnings.

NCR Voyix Stock Summary

NCR Voyix competes with Pintec Technology, Discover Financial, AmTrust Financial, Western Union, and Freedom Bank. NCR Voyix is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Information Technology, Information Technology Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS62886E1082
CUSIP62886E108 62886E116
LocationGeorgia; U.S.A
Business Address864 Spring Street
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.ncr.com
Phone800 225 5627

NCR Voyix Key Financial Ratios

NCR Voyix Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets9.0B8.4B11.6B11.5B5.0B7.0B
Other Current Liab914M841M1.3B1.9B512M763.0M
Net Debt3.4B3.3B5.5B5.5B2.6B2.7B
Accounts Payable840M632M826M594M505M612.5M
Cash509M338M447M505M283M470.9M
Net Receivables1.5B1.1B959M550M481M955.4M
Inventory784M601M754M772M254M241.3M
Other Current Assets361M422M716M1.9B209M384.0M
Total Liab7.5B7.1B10.1B9.8B4.7B5.4B
Total Current Assets3.1B2.5B2.9B3.1B1.2B2.2B
Short Term Debt282M108M170M223M119M86.1M
Retained Earnings1.1B950M1.0B1.1B(421M)(400.0M)
Intangible Assets607M532M1.3B1.1B291M276.5M
Good Will2.8B2.8B4.5B4.5B2.0B2.0B

NCR Voyix Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Total Revenue6.9B6.2B7.2B7.8B3.8B4.8B
Gross Profit1.9B1.5B1.9B1.9B929M1.2B
Operating Income611M221M474M489M37M35.2M
Ebit524M164M(62M)173M(29M)(27.6M)
Ebitda857M528M455M783M530M477.4M
Cost Of Revenue5.0B4.7B5.3B6.0B2.9B4.9B
Income Before Tax341M(59M)284M211M(382M)(362.9M)
Net Income564M(79M)97M60M(423M)(401.9M)
Income Tax Expense(273M)(53M)186M148M204M214.2M
Research Development259M234M268M217M185M187.4M
Interest Expense197M218M238M285M294M156.7M

NCR Voyix Key Cash Accounts

Cash flow analysis captures how much money flows into and out of NCR Voyix. It measures of how well NCR is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money NCR Voyix brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money NCR had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what NCR Voyix has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory5M168M(195M)(188M)9M9.5M
Change In Cash31M(157M)343M(9M)(455M)(432.3M)
Free Cash Flow305M378M729M70M317M332.9M
Depreciation333M364M517M610M559M327.3M
Other Non Cash Items46M130M66M3M124M130.2M
Capital Expenditures329M263M348M377M433.6M266.8M
Net Income564M(78M)98M59M(586M)(556.7M)
End Period Cash Flow563M406M749M740M285M485.4M
Dividends Paid2.5B5.3B9M15M13.5M12.8M

NCR Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NCR Voyix's current stock value. Our valuation model uses many indicators to compare NCR Voyix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NCR Voyix competition to find correlations between indicators driving NCR Voyix's intrinsic value. More Info.
NCR Voyix is rated second in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, NCR Voyix's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NCR Voyix's earnings, one of the primary drivers of an investment's value.

NCR Voyix Systematic Risk

NCR Voyix's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NCR Voyix volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on NCR Voyix correlated with the market. If Beta is less than 0 NCR Voyix generally moves in the opposite direction as compared to the market. If NCR Voyix Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NCR Voyix is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NCR Voyix is generally in the same direction as the market. If Beta > 1 NCR Voyix moves generally in the same direction as, but more than the movement of the benchmark.

NCR Voyix Thematic Clasifications

NCR Voyix is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ComputersView
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in NCR Voyix Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NCR Voyix's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NCR Voyix growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.007393

At this time, NCR Voyix's Price Earnings To Growth Ratio is fairly stable compared to the past year.

NCR Voyix November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NCR Voyix help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NCR Voyix. We use our internally-developed statistical techniques to arrive at the intrinsic value of NCR Voyix based on widely used predictive technical indicators. In general, we focus on analyzing NCR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NCR Voyix's daily price indicators and compare them against related drivers.

Additional Tools for NCR Stock Analysis

When running NCR Voyix's price analysis, check to measure NCR Voyix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NCR Voyix is operating at the current time. Most of NCR Voyix's value examination focuses on studying past and present price action to predict the probability of NCR Voyix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCR Voyix's price. Additionally, you may evaluate how the addition of NCR Voyix to your portfolios can decrease your overall portfolio volatility.