Flexshopper Stock Current Liabilities

FPAY Stock  USD 1.32  0.01  0.75%   
FlexShopper fundamentals help investors to digest information that contributes to FlexShopper's financial success or failures. It also enables traders to predict the movement of FlexShopper Stock. The fundamental analysis module provides a way to measure FlexShopper'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 FlexShopper stock.
Total Stockholder EquityTotal Current Liabilities
Non Current Liabilities Total is likely to rise to about 139 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 9.5 M in 2025.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

FlexShopper Company Current Liabilities Analysis

FlexShopper's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

 = 

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Current FlexShopper Current Liabilities

    
  2.52 M  
Most of FlexShopper's fundamental indicators, such as Current Liabilities, 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, FlexShopper is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

FlexShopper Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for FlexShopper is extremely important. It helps to project a fair market value of FlexShopper Stock properly, considering its historical fundamentals such as Current Liabilities. Since FlexShopper'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 FlexShopper'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 FlexShopper's interrelated accounts and indicators.
0.980.99-0.50.971.01.0-0.27-0.520.62-0.23-0.460.93-0.290.99-0.260.970.740.890.990.99-0.74
0.980.96-0.430.960.970.97-0.25-0.490.56-0.2-0.470.94-0.280.97-0.270.950.690.840.970.96-0.72
0.990.96-0.440.981.00.99-0.25-0.470.57-0.23-0.50.94-0.260.99-0.320.960.690.880.990.99-0.76
-0.5-0.43-0.44-0.28-0.51-0.560.550.77-0.910.38-0.18-0.20.51-0.4-0.42-0.64-0.88-0.6-0.36-0.430.2
0.970.960.98-0.280.970.95-0.19-0.370.45-0.18-0.550.97-0.230.98-0.40.90.570.810.990.97-0.77
1.00.971.0-0.510.971.0-0.28-0.530.63-0.24-0.460.92-0.290.99-0.260.970.740.90.990.99-0.74
1.00.970.99-0.560.951.0-0.3-0.560.67-0.25-0.440.9-0.30.98-0.230.990.780.910.970.98-0.73
-0.27-0.25-0.250.55-0.19-0.28-0.30.38-0.50.9-0.13-0.140.4-0.21-0.28-0.33-0.42-0.25-0.19-0.210.09
-0.52-0.49-0.470.77-0.37-0.53-0.560.38-0.740.2-0.24-0.320.5-0.42-0.38-0.61-0.75-0.52-0.41-0.450.23
0.620.560.57-0.910.450.630.67-0.5-0.74-0.320.160.37-0.50.520.380.720.90.620.510.55-0.21
-0.23-0.2-0.230.38-0.18-0.24-0.250.90.2-0.32-0.01-0.140.14-0.21-0.17-0.27-0.34-0.22-0.18-0.20.12
-0.46-0.47-0.5-0.18-0.55-0.46-0.44-0.13-0.240.16-0.01-0.51-0.29-0.560.94-0.44-0.13-0.59-0.55-0.580.4
0.930.940.94-0.20.970.920.9-0.14-0.320.37-0.14-0.51-0.210.94-0.370.840.510.730.960.92-0.71
-0.29-0.28-0.260.51-0.23-0.29-0.30.40.5-0.50.14-0.29-0.21-0.21-0.38-0.31-0.37-0.12-0.21-0.210.13
0.990.970.99-0.40.980.990.98-0.21-0.420.52-0.21-0.560.94-0.21-0.370.950.670.891.00.99-0.77
-0.26-0.27-0.32-0.42-0.4-0.26-0.23-0.28-0.380.38-0.170.94-0.37-0.38-0.37-0.210.14-0.38-0.37-0.390.28
0.970.950.96-0.640.90.970.99-0.33-0.610.72-0.27-0.440.84-0.310.95-0.210.840.940.940.96-0.68
0.740.690.69-0.880.570.740.78-0.42-0.750.9-0.34-0.130.51-0.370.670.140.840.80.640.7-0.31
0.890.840.88-0.60.810.90.91-0.25-0.520.62-0.22-0.590.73-0.120.89-0.380.940.80.860.92-0.63
0.990.970.99-0.360.990.990.97-0.19-0.410.51-0.18-0.550.96-0.211.0-0.370.940.640.860.99-0.76
0.990.960.99-0.430.970.990.98-0.21-0.450.55-0.2-0.580.92-0.210.99-0.390.960.70.920.99-0.74
-0.74-0.72-0.760.2-0.77-0.74-0.730.090.23-0.210.120.4-0.710.13-0.770.28-0.68-0.31-0.63-0.76-0.74
Click cells to compare fundamentals

FlexShopper Current Liabilities Historical Pattern

Today, most investors in FlexShopper Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FlexShopper's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of FlexShopper current liabilities as a starting point in their analysis.
   FlexShopper Current Liabilities   
2.5M4.5M23.0M26.1M7.5M17.1M12.6M12.2M12.1M14.0M9.5M100%
       Timeline  
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Competition

FlexShopper Total Current Liabilities

Total Current Liabilities

9.46 Million

At this time, FlexShopper's Total Current Liabilities is fairly stable compared to the past year.
In accordance with the recently published financial statements, FlexShopper has a Current Liabilities of 2.52 M. This is 99.72% lower than that of the Financial Services sector and 99.91% lower than that of the Financials industry. The current liabilities for all United States stocks is 99.97% higher than that of the company.

FlexShopper Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FlexShopper's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FlexShopper could also be used in its relative valuation, which is a method of valuing FlexShopper by comparing valuation metrics of similar companies.
2.5M556.0M47.0M4.4B100%
FlexShopper is currently under evaluation in current liabilities category among its peers.

FlexShopper Current Valuation Drivers

We derive many important indicators used in calculating different scores of FlexShopper from analyzing FlexShopper's financial statements. These drivers represent accounts that assess FlexShopper's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of FlexShopper's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap44.7M54.0M20.0M40.0M36.0M20.6M
Enterprise Value73.6M91.4M111.7M151.2M136.1M142.9M

FlexShopper Fundamentals

Return On Equity0.0309
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-500%-400%-300%-200%-100%0%
Return On Asset0.0846
Profit Margin0.01 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-400%-300%-200%-100%
Operating Margin0.27 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-400%-300%-200%-100%
Current Valuation196.61 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%
Shares Outstanding23.7 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%
Shares Owned By Insiders60.36 %
Shares Owned By Institutions15.68 %
Number Of Shares Shorted135.57 K
Price To Earning3.30 X
Price To Book4.50 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%100%200%300%
Price To Sales0.23 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-80%-60%-40%-20%
Revenue116.98 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-315,000%10,000%15,000%20,000%
Gross Profit116.05 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-315,000%10,000%15,000%20,000%
EBITDA13.69 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-8,000%-6,000%-4,000%-2,000%0%
Net Income(4.23 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-1,500%-1,000%-500%0%500%1,000%
Cash And Equivalents5.27 M
Cash Per Share0.24 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Total Debt115.57 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3120,000%40,000%60,000%80,000%100,000%120,000%140,000%
Debt To Equity3.94 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-315,000%10,000%15,000%
Current Ratio10.64 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%100%200%300%400%500%
Book Value Per Share0.33 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Cash Flow From Operations(6.66 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%500%1,000%1,500%
Short Ratio0.91 X
Earnings Per Share(0.26) X
Target Price3.25
Number Of Employees204
Beta1.54
Market Capitalization31.51 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%100%200%300%400%500%600%
Total Asset156.49 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%3,000%3,500%
Retained Earnings(35.82 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%3,000%
Working Capital105.3 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Current Asset15.59 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%
Current Liabilities2.52 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%3,000%3,500%
Net Asset156.49 M

About FlexShopper Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FlexShopper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FlexShopper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FlexShopper 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.

Additional Tools for FlexShopper Stock Analysis

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