Aci Worldwide Stock Cash Flow From Operations

ACIW Stock

USD 55.72 0.99 1.81%

ACI Worldwide fundamentals help investors to digest information that contributes to ACI Worldwide's financial success or failures. It also enables traders to predict the movement of ACI Stock. The fundamental analysis module provides a way to measure ACI Worldwide's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ACI Worldwide stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

ACI Worldwide Company Cash Flow From Operations Analysis

ACI Worldwide's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current ACI Worldwide Cash Flow From Operations

168.52 M

Most of ACI Worldwide's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ACI Worldwide is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

ACI Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for ACI Worldwide is extremely important. It helps to project a fair market value of ACI Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since ACI Worldwide's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ACI Worldwide's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ACI Worldwide's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.9	0.94	0.54	0.94	0.99	0.93	0.42	0.59	0.68	-0.31	0.81	0.99	-0.94	0.5	0.75	0.9	-0.23	0.92	0.71	-0.54	0.88	0.79	-0.47
Total Stockholder Equity	0.97		0.81	0.97	0.48	0.97	0.93	0.92	0.35	0.48	0.68	-0.3	0.72	0.97	-0.96	0.51	0.74	0.9	-0.28	0.84	0.75	-0.63	0.86	0.82	-0.49
Net Debt	0.9	0.81		0.74	0.7	0.79	0.93	0.71	0.41	0.83	0.73	-0.28	0.93	0.91	-0.82	0.65	0.51	0.85	-0.01	0.97	0.66	-0.44	0.73	0.6	-0.24
Retained Earnings	0.94	0.97	0.74		0.35	0.95	0.9	0.95	0.37	0.31	0.62	-0.45	0.62	0.93	-0.92	0.36	0.82	0.84	-0.39	0.77	0.71	-0.57	0.89	0.86	-0.58
Accounts Payable	0.54	0.48	0.7	0.35		0.52	0.56	0.28	0.51	0.83	0.71	0.18	0.76	0.58	-0.59	0.73	-0.06	0.72	0.45	0.7	0.5	-0.06	0.17	0.19	0.12
Net Receivables	0.94	0.97	0.79	0.95	0.52		0.9	0.9	0.38	0.44	0.65	-0.26	0.67	0.95	-0.91	0.51	0.66	0.91	-0.17	0.8	0.69	-0.55	0.78	0.82	-0.57
Total Liab	0.99	0.93	0.93	0.9	0.56	0.9		0.91	0.46	0.64	0.67	-0.31	0.84	0.97	-0.91	0.49	0.73	0.88	-0.19	0.94	0.66	-0.48	0.87	0.75	-0.45
Total Current Assets	0.93	0.92	0.71	0.95	0.28	0.9	0.91		0.4	0.28	0.47	-0.39	0.58	0.89	-0.84	0.2	0.88	0.77	-0.42	0.75	0.55	-0.45	0.91	0.86	-0.66
Short Term Debt	0.42	0.35	0.41	0.37	0.51	0.38	0.46	0.4		0.27	0.39	0.16	0.29	0.45	-0.4	0.13	0.13	0.32	0.24	0.38	0.23	0.33	0.19	0.13	-0.38
Intangible Assets	0.59	0.48	0.83	0.31	0.83	0.44	0.64	0.28	0.27		0.67	0.09	0.9	0.61	-0.56	0.78	0.06	0.65	0.3	0.81	0.5	-0.29	0.33	0.21	0.24
Common Stock	0.68	0.68	0.73	0.62	0.71	0.65	0.67	0.47	0.39	0.67		-0.25	0.79	0.74	-0.75	0.8	0.25	0.79	0.08	0.77	0.85	-0.48	0.46	0.49	0.0
Current Deferred Revenue	-0.31	-0.3	-0.28	-0.45	0.18	-0.26	-0.31	-0.39	0.16	0.09	-0.25		-0.26	-0.29	0.28	0.04	-0.62	-0.28	0.6	-0.33	-0.4	0.25	-0.59	-0.58	0.14
Long Term Debt	0.81	0.72	0.93	0.62	0.76	0.67	0.84	0.58	0.29	0.9	0.79	-0.26		0.8	-0.79	0.72	0.42	0.83	-0.03	0.96	0.69	-0.44	0.65	0.56	0.07
Good Will	0.99	0.97	0.91	0.93	0.58	0.95	0.97	0.89	0.45	0.61	0.74	-0.29	0.8		-0.94	0.59	0.67	0.92	-0.13	0.91	0.76	-0.56	0.82	0.75	-0.48
Treasury Stock	-0.94	-0.96	-0.82	-0.92	-0.59	-0.91	-0.91	-0.84	-0.4	-0.56	-0.75	0.28	-0.79	-0.94		-0.59	-0.66	-0.91	0.2	-0.85	-0.75	0.59	-0.79	-0.71	0.32
Property Plant Equipment	0.5	0.51	0.65	0.36	0.73	0.51	0.49	0.2	0.13	0.78	0.8	0.04	0.72	0.59	-0.59		-0.08	0.71	0.39	0.65	0.7	-0.51	0.17	0.22	0.17
Net Tangible Assets	0.75	0.74	0.51	0.82	-0.06	0.66	0.73	0.88	0.13	0.06	0.25	-0.62	0.42	0.67	-0.66	-0.08		0.54	-0.69	0.57	0.42	-0.43	0.95	0.82	-0.5
Capital Surpluse	0.9	0.9	0.85	0.84	0.72	0.91	0.88	0.77	0.32	0.65	0.79	-0.28	0.83	0.92	-0.91	0.71	0.54		-0.02	0.89	0.78	-0.5	0.7	0.72	-0.28
Deferred Long Term Liab	-0.23	-0.28	-0.01	-0.39	0.45	-0.17	-0.19	-0.42	0.24	0.3	0.08	0.6	-0.03	-0.13	0.2	0.39	-0.69	-0.02		-0.11	-0.07	0.34	-0.6	-0.63	0.22
Long Term Debt Total	0.92	0.84	0.97	0.77	0.7	0.8	0.94	0.75	0.38	0.81	0.77	-0.33	0.96	0.91	-0.85	0.65	0.57	0.89	-0.11		0.71	-0.46	0.77	0.7	-0.21
Long Term Investments	0.71	0.75	0.66	0.71	0.5	0.69	0.66	0.55	0.23	0.5	0.85	-0.4	0.69	0.76	-0.75	0.7	0.42	0.78	-0.07	0.71		-0.6	0.57	0.6	-0.1
Short Long Term Debt	-0.54	-0.63	-0.44	-0.57	-0.06	-0.55	-0.48	-0.45	0.33	-0.29	-0.48	0.25	-0.44	-0.56	0.59	-0.51	-0.43	-0.5	0.34	-0.46	-0.6		-0.53	-0.53	0.13
Net Invested Capital	0.88	0.86	0.73	0.89	0.17	0.78	0.87	0.91	0.19	0.33	0.46	-0.59	0.65	0.82	-0.79	0.17	0.95	0.7	-0.6	0.77	0.57	-0.53		0.88	-0.44
Net Working Capital	0.79	0.82	0.6	0.86	0.19	0.82	0.75	0.86	0.13	0.21	0.49	-0.58	0.56	0.75	-0.71	0.22	0.82	0.72	-0.63	0.7	0.6	-0.53	0.88		-0.49
Capital Stock	-0.47	-0.49	-0.24	-0.58	0.12	-0.57	-0.45	-0.66	-0.38	0.24	0.0	0.14	0.07	-0.48	0.32	0.17	-0.5	-0.28	0.22	-0.21	-0.1	0.13	-0.44	-0.49

Click cells to compare fundamentals

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict ACI Worldwide

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, ACI Worldwide has 168.52 M in Cash Flow From Operations. This is 72.64% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The cash flow from operations for all United States stocks is 82.65% higher than that of the company.

ACI Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ACI Worldwide's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ACI Worldwide could also be used in its relative valuation, which is a method of valuing ACI Worldwide by comparing valuation metrics of similar companies.

ACI Worldwide is currently under evaluation in cash flow from operations category among its peers.

ACI Worldwide ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ACI Worldwide's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ACI Worldwide's managers, analysts, and investors.

Environmental

Governance

Social

ACI Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0736
	Profit Margin	0.14 %
	Operating Margin	0.28 %
	Current Valuation	6.59 B
	Shares Outstanding	104.89 M
	Shares Owned By Insiders	0.88 %
	Shares Owned By Institutions	99.12 %
	Number Of Shares Shorted	2.19 M
	Price To Earning	33.71 X
	Price To Book	4.32 X
	Price To Sales	3.55 X
	Revenue	1.45 B
	Gross Profit	725.83 M
	EBITDA	360.11 M
	Net Income	121.51 M
	Cash And Equivalents	118.95 M
	Cash Per Share	1.04 X
	Total Debt	1.08 B
	Debt To Equity	0.96 %
	Current Ratio	1.24 X
	Book Value Per Share	12.68 X
	Cash Flow From Operations	168.52 M
	Short Ratio	3.78 X
	Earnings Per Share	2.12 X
	Price To Earnings To Growth	(3.24) X
	Target Price	64.2
	Number Of Employees	3.21 K
	Beta	1.19
	Market Capitalization	5.74 B
	Total Asset	3.44 B
	Retained Earnings	1.39 B
	Working Capital	369.4 M
	Current Asset	382.5 M
	Current Liabilities	384.86 M
	Net Asset	3.44 B

About ACI Worldwide Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ACI Worldwide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ACI Worldwide using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ACI Worldwide based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

F	Ford Motor
GOOG	Alphabet Inc Class C
CRM	Salesforce

Additional Tools for ACI Stock Analysis

When running ACI Worldwide's price analysis, check to measure ACI Worldwide'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 ACI Worldwide is operating at the current time. Most of ACI Worldwide's value examination focuses on studying past and present price action to predict the probability of ACI Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACI Worldwide's price. Additionally, you may evaluate how the addition of ACI Worldwide to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC